海通亚洲高收益债券H美元(968113)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
5.808 |
5.808 |
0% |
2024/4/16 |
5.808 |
5.808 |
-0.244% |
2024/4/15 |
5.8222 |
5.8222 |
0.034% |
2024/4/12 |
5.8202 |
5.8202 |
0% |
2024/4/11 |
5.8202 |
5.8202 |
-0.103% |
2024/4/10 |
5.8262 |
5.8262 |
0.017% |
2024/4/9 |
5.8252 |
5.8252 |
0.034% |
2024/4/8 |
5.8232 |
5.8232 |
-0.086% |
2024/4/3 |
5.8282 |
5.8282 |
0.017% |
2024/4/2 |
5.8272 |
5.8272 |
0% |
2024/3/28 |
5.8272 |
5.8272 |
-0.07% |
2024/3/27 |
5.8313 |
5.8313 |
0.036% |
2024/3/26 |
5.8292 |
5.8292 |
0.051% |
2024/3/25 |
5.8262 |
5.8262 |
0.103% |
2024/3/22 |
5.8202 |
5.8202 |
0.019% |
2024/3/21 |
5.8191 |
5.8191 |
0% |
2024/3/20 |
5.8191 |
5.8191 |
0.069% |
2024/3/19 |
5.8151 |
5.8151 |
-0.034% |
2024/3/18 |
5.8171 |
5.8171 |
-0.034% |
2024/3/15 |
5.8191 |
5.8191 |
0.017% |
*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。