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汇丰亚洲多元资产高入息债券BC0类人民币(968082)

2021-09-16     11.2861-0.3232%
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净值发布日期 单位净值 累计净值
2021-09-1611.286111.2861
2021-09-1511.322711.3227
2021-09-1411.347511.3475
2021-09-1311.360011.3600
2021-09-1011.358911.3589
2021-09-0911.352711.3527
2021-09-0811.344411.3444
2021-09-0711.332811.3328
2021-09-0611.353811.3538
2021-09-0311.348811.3488
2021-09-0211.353311.3533
2021-09-0111.351211.3512
2021-08-3111.363911.3639
2021-08-3011.350311.3503
2021-08-2711.329711.3297
2021-08-2611.288611.2886
2021-08-2511.291311.2913
2021-08-2411.289811.2898
2021-08-2311.284711.2847
2021-08-2011.323511.3235
2021-08-1911.328211.3282
2021-08-1811.321411.3214
2021-08-1711.326211.3262
2021-08-1611.321411.3214
2021-08-1311.302311.3023
2021-08-1211.287611.2876
2021-08-1111.269711.2697
2021-08-1011.225811.2258
2021-08-0911.261911.2619
2021-08-0611.282811.2828
2021-08-0511.307411.3074
2021-08-0411.307811.3078
2021-08-0311.274311.2743
2021-08-0211.237211.2372
2021-07-3011.220911.2209
2021-07-2911.231011.2310
2021-07-2811.231111.2311
2021-07-2711.292811.2928
2021-07-2611.354311.3543
2021-07-2311.371311.3713
2021-07-2211.372311.3723
2021-07-2111.387711.3877
2021-07-2011.417711.4177
2021-07-1911.428011.4280
2021-07-1611.423411.4234
2021-07-1511.418011.4180
2021-07-1411.389811.3898
2021-07-1311.378011.3780
2021-07-1211.381611.3816
2021-07-0911.367011.3670
2021-07-0811.367911.3679
2021-07-0711.349611.3496
2021-07-0611.343811.3438
2021-07-0511.368611.3686
2021-07-0211.322611.3226
2021-06-3011.364611.3646
2021-06-2911.377011.3770
2021-06-2811.373211.3732
2021-06-2511.385011.3850
2021-06-2411.379311.3793
2021-06-2311.352011.3520
2021-06-2211.443911.4439
2021-06-2111.416411.4164
2021-06-1811.393011.3930
2021-06-1711.371311.3713
2021-06-1611.396211.3962
2021-06-1511.406511.4065
2021-06-1111.380211.3802
2021-06-1011.405411.4054
2021-06-0911.404811.4048
2021-06-0811.391711.3917
2021-06-0711.340411.3404
2021-06-0411.361711.3617
2021-06-0311.365411.3654
2021-06-0211.373611.3736
2021-06-0111.326911.3269
2021-05-3111.366811.3668
2021-05-2811.361411.3614
2021-05-2711.369911.3699
2021-05-2611.369511.3695
2021-05-2511.354411.3544
2021-05-2411.338411.3384
2021-05-2111.322111.3221
2021-05-2011.311111.3111
2021-05-1811.316311.3163
2021-05-1711.309511.3095
2021-05-1411.299711.2997
2021-05-1311.283811.2838
2021-05-1211.319711.3197
2021-05-1111.337411.3374
2021-05-1011.307811.3078
2021-05-0711.330111.3301
2021-05-0611.315711.3157
2021-04-3011.278211.2782
2021-04-2911.268011.2680
2021-04-2811.262411.2624
2021-04-2711.268911.2689
2021-04-2611.269111.2691
2021-04-2311.276211.2762
2021-04-2211.276711.2767
2021-04-2111.266511.2665
2021-04-2011.252911.2529
2021-04-1911.252311.2523
2021-04-1611.214211.2142
2021-04-1511.181511.1815
2021-04-1411.194911.1949
2021-04-1311.206311.2063
2021-04-1211.237311.2373
2021-04-0911.240911.2409
2021-04-0811.204111.2041
2021-04-0711.247911.2479
2021-04-0111.225111.2251
2021-03-3111.215111.2151
2021-03-3011.199211.1992
2021-03-2911.234711.2347