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汇丰亚洲高收益债券BM2类-人民币 (汇丰高收BM2 968094) 开放型 债券型

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最新净值:9.9114

0.0244 0.25%
2021/03/01 00:00:00

汇丰亚洲高收益债券BM2类-人民币(968094)净值走势

公布日期 单位净值 累计净值 增长率
2021-02-26 9.8870 10.3818 -0.15%
2021-02-25 9.9507 10.3966 -0.15%
2021-02-24 9.9658 10.4117 -0.52%
2021-02-23 10.0176 10.4635 -0.21%
2021-02-22 10.0389 10.4848 0.53%
2021-02-19 9.9863 10.4322 -0.55%
2021-02-18 10.0415 10.4874 0.99%
2021-02-10 9.9426 10.3885 0.09%
2021-02-09 9.9340 10.3799 -0.20%
2021-02-08 9.9539 10.3998 -0.67%
2021-02-05 10.0213 10.4672 -0.21%
2021-02-04 10.0424 10.4883 0.08%
2021-02-03 10.0346 10.4805 0.13%
2021-02-02 10.0219 10.4678 -0.10%
2021-02-01 10.0322 10.4781 0.49%
2021-01-29 9.9833 10.4292 -0.48%
2021-01-28 10.0795 10.4776 -0.44%
2021-01-27 10.1236 10.5217 0.27%
2021-01-26 10.0959 10.4940 -0.24%
2021-01-25 10.1205 10.5186 0.15%
2021-01-22 10.1056 10.5037 0.44%
2021-01-21 10.0616 10.4597 0.23%
2021-01-20 10.0381 10.4362 0.32%
2021-01-19 10.0056 10.4037 -0.58%
2021-01-18 10.0639 10.4620 0.62%
2021-01-15 10.0019 10.4000 -0.07%
2021-01-14 10.0093 10.4074 0.45%
2021-01-13 9.9649 10.3630 -0.03%
2021-01-12 9.9675 10.3656 -0.51%
2021-01-11 10.0181 10.4162 0.29%
2021-01-08 9.9889 10.3870 -0.49%
2021-01-07 10.0383 10.4364 -0.19%
2021-01-06 10.0576 10.4557 0.02%
2021-01-05 10.0557 10.4538 -0.17%
2021-01-04 10.0733 10.4714 -0.45%
2020-12-31 10.1192 10.5173 -0.08%
2020-12-30 10.1796 10.5255 0.16%
2020-12-29 10.1637 10.5096 -0.55%
2020-12-28 10.2201 10.5660 0.37%
2020-12-24 10.1826 10.5285 -0.23%
2020-12-23 10.2065 10.5524 0.21%
2020-12-22 10.1851 10.5310 -0.35%
2020-12-21 10.2205 10.5664 0.79%
2020-12-18 10.1406 10.4865 -0.29%
2020-12-17 10.1706 10.5165 0.24%
2020-12-16 10.1466 10.4925 0.21%
2020-12-15 10.1251 10.4710 -0.06%
2020-12-14 10.1313 10.4772 -0.40%
2020-12-11 10.1717 10.5176 0.02%
2020-12-10 10.1695 10.5154 0.67%
2020-12-09 10.1023 10.4482 0.15%
2020-12-08 10.0868 10.4327 -0.38%
2020-12-07 10.1255 10.4714 0.53%
2020-12-04 10.0718 10.4177 -0.21%
2020-12-03 10.0933 10.4392 -0.17%
2020-12-02 10.1104 10.4563 0.04%
2020-12-01 10.1066 10.4525 -0.11%
2020-11-30 10.1180 10.4639 0.37%
2020-11-27 10.1359 10.4266 -0.22%
2020-11-26 10.1581 10.4488 -0.14%
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