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汇丰亚洲多元资产高入息债券BM2类美元(968080)

2023-01-19     7.63160.2772%
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净值发布日期 单位净值 累计净值
2023-01-197.63168.9923
2023-01-187.61058.9712
2023-01-177.57838.9390
2023-01-167.56918.9298
2023-01-137.56518.9258
2023-01-127.55078.9114
2023-01-117.52878.8894
2023-01-107.51468.8753
2023-01-097.52868.8893
2023-01-067.48188.8425
2023-01-057.44478.8054
2023-01-047.40648.7671
2023-01-037.35928.7199
2022-12-307.32778.6884
2022-12-297.36818.6824
2022-12-287.35948.6737
2022-12-237.37358.6878
2022-12-227.38208.6963
2022-12-217.37748.6917
2022-12-207.37628.6905
2022-12-197.42418.7384
2022-12-167.38098.6952
2022-12-157.38208.6963
2022-12-147.38208.6963
2022-12-137.35318.6674
2022-12-127.34078.6550
2022-12-097.33858.6528
2022-12-087.32958.6438
2022-12-077.32018.6344
2022-12-067.32688.6411
2022-12-057.33178.6460
2022-12-027.28698.6012
2022-12-017.23358.5478
2022-11-307.16378.4780
2022-11-297.18568.4559
2022-11-287.14928.4195
2022-11-257.11748.3877
2022-11-247.01838.2886
2022-11-237.01878.2890
2022-11-227.00228.2725
2022-11-216.99668.2669
2022-11-187.01038.2806
2022-11-177.02558.2958
2022-11-167.03388.3041
2022-11-157.00858.2788
2022-11-146.97398.2442
2022-11-116.78888.0591
2022-11-106.80208.0723
2022-11-096.79198.0622
2022-11-086.75238.0226
2022-11-076.74038.0106
2022-11-046.73658.0068
2022-11-036.72857.9988
2022-11-026.76708.0373
2022-11-016.78198.0522
2022-10-316.78988.0601
2022-10-286.85708.0828
2022-10-276.86128.0870
2022-10-266.85768.0834
2022-10-256.85388.0796
2022-10-246.88538.1111
2022-10-216.90588.1316
2022-10-206.94078.1665
2022-10-196.96878.1945
2022-10-186.98998.2157
2022-10-177.00478.2305
2022-10-147.03818.2639
2022-10-137.05418.2799
2022-10-127.07518.3009
2022-10-117.08078.3065
2022-10-107.14318.3689
2022-09-307.17468.4004
2022-09-297.22298.4014
2022-09-287.24218.4206
2022-09-277.28628.4647
2022-09-267.31238.4908
2022-09-237.34338.5218
2022-09-227.38668.5651
2022-09-217.41308.5915
2022-09-207.42108.5995
2022-09-197.43118.6096
2022-09-167.43908.6175
2022-09-157.45108.6295
2022-09-147.43638.6148
2022-09-137.46688.6453
2022-09-097.46948.6479
2022-09-087.46848.6469
2022-09-077.45418.6326
2022-09-067.45428.6327
2022-09-057.47658.6550
2022-09-027.47638.6548
2022-09-017.49258.6710
2022-08-317.51328.6917
2022-08-307.56718.6975
2022-08-297.57468.7050
2022-08-267.62728.7576
2022-08-257.59618.7265
2022-08-247.56378.6941
2022-08-237.55318.6835
2022-08-227.55388.6842
2022-08-197.56488.6952
2022-08-187.57408.7044
2022-08-177.58358.7139
2022-08-167.60968.7400
2022-08-157.58998.7203
2022-08-127.56958.6999
2022-08-117.56748.6978
2022-08-107.55058.6809
2022-08-097.55688.6872
2022-08-087.55588.6862
2022-08-057.57698.7073
2022-08-047.58008.7104
2022-08-037.59108.7214
2022-08-027.61668.7470