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汇丰亚洲高收益债券BC类-人民币 (汇丰高收BC 968092) 开放型 债券型

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最新净值:10.3550

0.0255 0.25%
2021/03/01 00:00:00

汇丰亚洲高收益债券BC类-人民币(968092)净值走势

公布日期 单位净值 累计净值 增长率
2021-02-26 10.3295 10.3295 -0.15%
2021-02-25 10.3455 10.3455 -0.15%
2021-02-24 10.3608 10.3608 -0.52%
2021-02-23 10.4150 10.4150 -0.22%
2021-02-22 10.4377 10.4377 0.54%
2021-02-19 10.3821 10.3821 -0.56%
2021-02-18 10.4401 10.4401 1.00%
2021-02-10 10.3366 10.3366 0.08%
2021-02-09 10.3283 10.3283 -0.21%
2021-02-08 10.3500 10.3500 -0.67%
2021-02-05 10.4200 10.4200 -0.22%
2021-02-04 10.4426 10.4426 0.09%
2021-02-03 10.4334 10.4334 0.12%
2021-02-02 10.4206 10.4206 -0.10%
2021-02-01 10.4312 10.4312 0.49%
2021-01-29 10.3807 10.3807 -0.48%
2021-01-28 10.4304 10.4304 -0.44%
2021-01-27 10.4763 10.4763 0.27%
2021-01-26 10.4479 10.4479 -0.24%
2021-01-25 10.4729 10.4729 0.14%
2021-01-22 10.4583 10.4583 0.43%
2021-01-21 10.4133 10.4133 0.23%
2021-01-20 10.3890 10.3890 0.33%
2021-01-19 10.3548 10.3548 -0.58%
2021-01-18 10.4148 10.4148 0.61%
2021-01-15 10.3513 10.3513 -0.07%
2021-01-14 10.3582 10.3582 0.45%
2021-01-13 10.3121 10.3121 0.07%
2021-01-12 10.3053 10.3053 -0.50%
2021-01-11 10.3575 10.3575 0.29%
2021-01-08 10.3273 10.3273 -0.42%
2021-01-07 10.3708 10.3708 -0.20%
2021-01-06 10.3912 10.3912 0.02%
2021-01-05 10.3892 10.3892 -0.18%
2021-01-04 10.4075 10.4075 -0.46%
2020-12-31 10.4551 10.4551 -0.08%
2020-12-30 10.4631 10.4631 0.16%
2020-12-29 10.4468 10.4468 -0.55%
2020-12-28 10.5050 10.5050 0.37%
2020-12-24 10.4661 10.4661 -0.23%
2020-12-23 10.4907 10.4907 0.21%
2020-12-22 10.4690 10.4690 -0.35%
2020-12-21 10.5055 10.5055 0.79%
2020-12-18 10.4235 10.4235 -0.29%
2020-12-17 10.4534 10.4534 0.23%
2020-12-16 10.4292 10.4292 0.21%
2020-12-15 10.4070 10.4070 -0.06%
2020-12-14 10.4135 10.4135 -0.41%
2020-12-11 10.4562 10.4562 0.02%
2020-12-10 10.4540 10.4540 0.67%
2020-12-09 10.3849 10.3849 0.15%
2020-12-08 10.3691 10.3691 -0.38%
2020-12-07 10.4091 10.4091 0.53%
2020-12-04 10.3539 10.3539 -0.19%
2020-12-03 10.3737 10.3737 -0.17%
2020-12-02 10.3915 10.3915 0.04%
2020-12-01 10.3873 10.3873 -0.11%
2020-11-30 10.3990 10.3990 0.36%
2020-11-27 10.3612 10.3612 -0.21%
2020-11-26 10.3833 10.3833 -0.14%
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