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汇丰亚洲多元资产高入息债券BC类美元(968079)

2024-11-07     9.30390.4654%
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净值发布日期 单位净值 累计净值
2024-11-079.30399.3039
2024-11-069.26089.2608
2024-11-059.30099.3009
2024-11-049.29849.2984
2024-11-019.28269.2826
2024-10-319.33599.3359
2024-10-309.31329.3132
2024-10-299.30329.3032
2024-10-289.32589.3258
2024-10-259.30719.3071
2024-10-249.30459.3045
2024-10-239.29649.2964
2024-10-229.31149.3114
2024-10-219.36279.3627
2024-10-189.35179.3517
2024-10-179.36509.3650
2024-10-169.38209.3820
2024-10-159.39479.3947
2024-10-149.37189.3718
2024-10-109.36859.3685
2024-10-099.35439.3543
2024-10-089.33559.3355
2024-09-309.39419.3941
2024-09-279.42009.4200
2024-09-269.36549.3654
2024-09-259.35019.3501
2024-09-249.37679.3767
2024-09-239.36109.3610
2024-09-209.36519.3651
2024-09-199.36629.3662
2024-09-139.28649.2864
2024-09-129.26069.2606
2024-09-119.26069.2606
2024-09-109.27059.2705
2024-09-099.26669.2666
2024-09-059.27699.2769
2024-09-049.30049.3004
2024-09-039.25809.2580
2024-09-029.25319.2531
2024-08-309.26189.2618
2024-08-299.26589.2658
2024-08-289.26989.2698
2024-08-279.27039.2703
2024-08-269.27199.2719
2024-08-239.25869.2586
2024-08-229.23919.2391
2024-08-219.25619.2561
2024-08-209.25029.2502
2024-08-199.23809.2380
2024-08-169.22589.2258
2024-08-159.21179.2117
2024-08-149.22079.2207
2024-08-139.20589.2058
2024-08-129.18749.1874
2024-08-099.17519.1751
2024-08-089.17159.1715
2024-08-079.21359.2135
2024-08-069.18129.1812
2024-08-059.18059.1805
2024-08-029.25729.2572
2024-08-019.18929.1892
2024-07-319.15419.1541
2024-07-309.13309.1330
2024-07-299.12389.1238
2024-07-269.11039.1103
2024-07-259.09599.0959
2024-07-249.10499.1049
2024-07-239.10869.1086
2024-07-229.10289.1028
2024-07-199.10069.1006
2024-07-189.10669.1066
2024-07-179.11239.1123
2024-07-169.10949.1094
2024-07-159.09729.0972
2024-07-129.10009.1000
2024-07-119.08749.0874
2024-07-109.06389.0638
2024-07-099.05919.0591
2024-07-089.05649.0564
2024-07-059.00829.0082
2024-07-049.02419.0241
2024-07-039.01069.0106
2024-07-028.98808.9880
2024-06-289.01349.0134
2024-06-279.01919.0191
2024-06-269.01579.0157
2024-06-259.02909.0290
2024-06-249.02909.0290
2024-06-219.02589.0258
2024-06-209.02289.0228
2024-06-199.02999.0299
2024-06-188.99058.9905
2024-06-179.01499.0149
2024-06-149.03089.0308
2024-06-139.02459.0245
2024-06-129.00539.0053
2024-06-118.98148.9814
2024-06-078.98168.9816
2024-06-068.99808.9980
2024-06-058.99788.9978
2024-06-048.99028.9902
2024-06-038.97048.9704
2024-05-318.93468.9346
2024-05-308.91928.9192
2024-05-298.94518.9451
2024-05-288.92828.9282
2024-05-278.93728.9372
2024-05-248.93508.9350
2024-05-238.93868.9386
2024-05-228.94018.9401
2024-05-218.93798.9379
2024-05-208.93748.9374
2024-05-178.93238.9323
2024-05-168.93078.9307
2024-05-148.88788.8878