汇丰亚洲债券BM2类-人民币(968105)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/15 |
7.1041 |
9.5898 |
0.142% |
| 2026/6/12 |
7.094 |
9.5797 |
-0.113% |
| 2026/6/11 |
7.102 |
9.5877 |
0.202% |
| 2026/6/10 |
7.0877 |
9.5734 |
0.04% |
| 2026/6/9 |
7.0849 |
9.5706 |
-0.006% |
| 2026/6/8 |
7.0853 |
9.571 |
-0.293% |
| 2026/6/5 |
7.1061 |
9.5918 |
-0.178% |
| 2026/6/4 |
7.1188 |
9.6045 |
-0.022% |
| 2026/6/3 |
7.1204 |
9.6061 |
0.051% |
| 2026/6/2 |
7.1168 |
9.6025 |
-0.041% |
| 2026/6/1 |
7.1197 |
9.6054 |
0.094% |
| 2026/5/29 |
7.113 |
9.5987 |
-0.428% |
| 2026/5/28 |
7.1436 |
9.5976 |
-0.071% |
| 2026/5/27 |
7.1487 |
9.6027 |
-0.006% |
| 2026/5/26 |
7.1491 |
9.6031 |
0.22% |
| 2026/5/22 |
7.1334 |
9.5874 |
0.031% |
| 2026/5/21 |
7.1312 |
9.5852 |
0.187% |
| 2026/5/20 |
7.1179 |
9.5719 |
-0.1% |
| 2026/5/19 |
7.125 |
9.579 |
0.098% |
| 2026/5/18 |
7.118 |
9.572 |
-0.328% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
