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汇丰亚洲高入息债券BC类-人民币(968081)

2020-08-06     10.80400.8278%
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净值发布日期 单位净值 累计净值
2020-08-0610.804010.8040
2020-08-0510.715310.7153
2020-08-0410.821010.8210
2020-08-0310.799710.7997
2020-07-3110.726110.7261
2020-07-3010.771410.7714
2020-07-2910.719710.7197
2020-07-2810.706310.7063
2020-07-2710.677910.6779
2020-07-2410.716210.7162
2020-07-2310.689710.6897
2020-07-2210.658610.6586
2020-07-2110.600210.6002
2020-07-2010.572010.5720
2020-07-1710.608910.6089
2020-07-1610.545210.5452
2020-07-1510.531310.5313
2020-07-1410.611610.6116
2020-07-1310.591210.5912
2020-07-1010.556310.5563
2020-07-0910.549110.5491
2020-07-0810.600310.6003
2020-07-0710.570110.5701
2020-07-0610.549810.5498
2020-07-0310.595610.5956
2020-07-0210.656910.6569
2020-06-3010.526710.5267
2020-06-2910.605110.6051
2020-06-2410.588210.5882
2020-06-2310.553910.5539
2020-06-2210.619510.6195
2020-06-1910.555110.5551
2020-06-1810.554310.5543
2020-06-1710.540710.5407
2020-06-1610.591210.5912
2020-06-1510.502910.5029
2020-06-1210.529710.5297
2020-06-1110.536710.5367
2020-06-1010.587910.5879
2020-06-0910.540010.5400
2020-06-0810.491910.4919
2020-06-0510.517510.5175
2020-06-0410.491110.4911
2020-06-0310.544010.5440
2020-06-0210.413110.4131
2020-06-0110.444710.4447
2020-05-2910.477610.4776
2020-05-2810.461210.4612
2020-05-2710.492910.4929
2020-05-2610.410610.4106
2020-05-2510.426110.4261
2020-05-2210.426510.4265
2020-05-2110.402010.4020
2020-05-2010.313210.3132
2020-05-1910.263610.2636
2020-05-1810.205310.2053
2020-05-1510.204610.2046
2020-05-1410.176310.1763
2020-05-1310.162010.1620
2020-05-1210.141010.1410
2020-05-1110.135010.1350
2020-05-0810.093010.0930
2020-05-0710.049210.0492
2020-05-0610.134010.1340
2020-04-2910.067010.0670
2020-04-2810.078010.0780
2020-04-2710.087010.0870
2020-04-2410.116010.1160
2020-04-2310.109010.1090
2020-04-2210.129010.1290
2020-04-2110.172010.1720
2020-04-2010.145010.1450
2020-04-1710.123010.1230
2020-04-1610.136710.1367
2020-04-1510.000010.0000
2020-04-1410.000010.0000
2020-04-0910.000010.0000