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汇丰亚洲高入息债券BCO类-人民币(968082)

2020-08-10     11.03790.0417%
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净值发布日期 单位净值 累计净值
2020-08-1011.037911.0379
2020-08-0711.033311.0333
2020-08-0611.077811.0778
2020-08-0511.006611.0066
2020-08-0411.038911.0389
2020-08-0311.014211.0142
2020-07-3110.952210.9522
2020-07-3010.939710.9397
2020-07-2910.908810.9088
2020-07-2810.890510.8905
2020-07-2710.871810.8718
2020-07-2410.869310.8693
2020-07-2310.869110.8691
2020-07-2210.846910.8469
2020-07-2110.815310.8153
2020-07-2010.774010.7740
2020-07-1710.801310.8013
2020-07-1610.743710.7437
2020-07-1510.733910.7339
2020-07-1410.774310.7743
2020-07-1310.780110.7801
2020-07-1010.730710.7307
2020-07-0910.737310.7373
2020-07-0810.773410.7734
2020-07-0710.725810.7258
2020-07-0610.709810.7098
2020-07-0310.674810.6748
2020-07-0210.731810.7318
2020-06-3010.604510.6045
2020-06-2910.668110.6681
2020-06-2410.660310.6603
2020-06-2310.650610.6506
2020-06-2210.702910.7029
2020-06-1910.624410.6244
2020-06-1810.612310.6123
2020-06-1710.595910.5959
2020-06-1610.628010.6280
2020-06-1510.549610.5496
2020-06-1210.575810.5758
2020-06-1110.610110.6101
2020-06-1010.669010.6690
2020-06-0910.596610.5966
2020-06-0810.569610.5696
2020-06-0510.566310.5663
2020-06-0410.491910.4919
2020-06-0310.524110.5241
2020-06-0210.414510.4145
2020-06-0110.398310.3983
2020-05-2910.383810.3838
2020-05-2810.377510.3775
2020-05-2710.362010.3620
2020-05-2610.350610.3506
2020-05-2510.360410.3604
2020-05-2210.355010.3550
2020-05-2110.363510.3635
2020-05-2010.298310.2983
2020-05-1910.235210.2352
2020-05-1810.159710.1597
2020-05-1510.147610.1476
2020-05-1410.137910.1379
2020-05-1310.134010.1340
2020-05-1210.134010.1340
2020-05-1110.106010.1060
2020-05-0810.093010.0930
2020-05-0710.008710.0087
2020-05-0610.070010.0700
2020-04-2910.067010.0670
2020-04-2810.071010.0710
2020-04-2710.065010.0650
2020-04-2410.095010.0950
2020-04-2310.102010.1020
2020-04-2210.093010.0930
2020-04-2110.129010.1290
2020-04-2010.138010.1380
2020-04-1710.109010.1090
2020-04-1610.110510.1105
2020-04-1510.000010.0000
2020-04-1410.000010.0000
2020-04-0910.000010.0000