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汇丰亚洲多元资产高入息债券BM2类港元(968086)

2023-01-19     7.70600.3738%
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净值发布日期 单位净值 累计净值
2023-01-197.70609.0731
2023-01-187.67739.0444
2023-01-177.64339.0104
2023-01-167.62518.9922
2023-01-137.61908.9861
2023-01-127.60438.9714
2023-01-117.58458.9516
2023-01-107.56688.9339
2023-01-097.57748.9445
2023-01-067.53378.9008
2023-01-057.49798.8650
2023-01-047.46978.8368
2023-01-037.41588.7829
2022-12-307.37658.7436
2022-12-297.40698.7274
2022-12-287.39598.7164
2022-12-237.42178.7422
2022-12-227.42188.7423
2022-12-217.41398.7344
2022-12-207.40858.7290
2022-12-197.44618.7666
2022-12-167.40818.7286
2022-12-157.40318.7236
2022-12-147.40058.7210
2022-12-137.37688.6973
2022-12-127.36248.6829
2022-12-097.36738.6878
2022-12-087.35688.6773
2022-12-077.35188.6723
2022-12-067.34688.6673
2022-12-057.34548.6659
2022-12-027.31598.6364
2022-12-017.25788.5783
2022-11-307.21238.5328
2022-11-297.23888.5148
2022-11-287.20918.4851
2022-11-257.17688.4528
2022-11-247.06688.3428
2022-11-237.07858.3545
2022-11-227.05928.3352
2022-11-217.04058.3165
2022-11-187.07378.3497
2022-11-177.09298.3689
2022-11-167.09638.3723
2022-11-157.07198.3479
2022-11-147.04868.3246
2022-11-116.86168.1376
2022-11-106.88378.1597
2022-11-096.87598.1519
2022-11-086.83648.1124
2022-11-076.82468.1006
2022-11-046.82088.0968
2022-11-036.81218.0881
2022-11-026.85118.1271
2022-11-016.86628.1422
2022-10-316.87498.1509
2022-10-286.94208.1729
2022-10-276.94658.1774
2022-10-266.94328.1741
2022-10-256.93948.1703
2022-10-246.97158.2024
2022-10-216.99188.2227
2022-10-207.02688.2577
2022-10-197.05568.2865
2022-10-187.07728.3081
2022-10-177.09248.3233
2022-10-147.12628.3571
2022-10-137.14268.3735
2022-10-127.16398.3948
2022-10-117.16948.4003
2022-10-107.23218.4630
2022-09-307.26438.4952
2022-09-297.31308.4960
2022-09-287.33218.5151
2022-09-277.37748.5604
2022-09-267.40408.5870
2022-09-237.43538.6183
2022-09-227.47828.6612
2022-09-217.50618.6891
2022-09-207.51368.6966
2022-09-197.52388.7068
2022-09-167.53178.7147
2022-09-157.54368.7266
2022-09-147.52898.7119
2022-09-137.55958.7425
2022-09-097.56178.7447
2022-09-087.56128.7442
2022-09-077.54768.7306
2022-09-067.54778.7307
2022-09-057.56908.7520
2022-09-027.56928.7522
2022-09-017.58468.7676
2022-08-317.60638.7893
2022-08-307.66068.7950
2022-08-297.66658.8009
2022-08-267.71958.8539
2022-08-257.68778.8221
2022-08-247.65548.7898
2022-08-237.64508.7794
2022-08-227.64498.7793
2022-08-197.65558.7899
2022-08-187.66238.7967
2022-08-177.67128.8056
2022-08-167.69528.8296
2022-08-157.67288.8072
2022-08-127.65228.7866
2022-08-117.65658.7909
2022-08-107.64168.7760
2022-08-097.65138.7857
2022-08-087.65058.7849
2022-08-057.67188.8062
2022-08-047.67488.8092
2022-08-037.68598.8203
2022-08-027.71168.8460