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汇丰亚洲多元资产高入息债券BM30类澳元(968087)

2023-01-19     7.59040.2973%
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净值发布日期 单位净值 累计净值
2023-01-197.59048.8695
2023-01-187.56798.8470
2023-01-177.53678.8158
2023-01-167.52818.8072
2023-01-137.52468.8037
2023-01-127.51078.7898
2023-01-117.48938.7684
2023-01-107.47588.7549
2023-01-097.48958.7686
2023-01-067.44578.7248
2023-01-057.41048.6895
2023-01-047.37138.6504
2023-01-037.32638.6054
2022-12-307.29718.5762
2022-12-297.32918.5696
2022-12-287.32118.5616
2022-12-237.33638.5768
2022-12-227.34498.5854
2022-12-217.34048.5809
2022-12-207.33978.5802
2022-12-197.38758.6280
2022-12-167.34618.5866
2022-12-157.34758.5880
2022-12-147.34628.5867
2022-12-137.31768.5581
2022-12-127.30668.5471
2022-12-097.30458.5450
2022-12-087.29598.5364
2022-12-077.28698.5274
2022-12-067.29468.5351
2022-12-057.29998.5404
2022-12-027.25568.4961
2022-12-017.20268.4431
2022-11-307.13538.3758
2022-11-297.15598.3530
2022-11-287.12078.3178
2022-11-257.08698.2840
2022-11-246.98778.1848
2022-11-236.98858.1856
2022-11-226.97288.1699
2022-11-216.96788.1649
2022-11-186.98168.1787
2022-11-176.99718.1942
2022-11-167.00478.2018
2022-11-156.97978.1768
2022-11-146.94708.1441
2022-11-116.76357.9606
2022-11-106.77717.9742
2022-11-096.76817.9652
2022-11-086.72907.9261
2022-11-076.71677.9138
2022-11-046.71347.9105
2022-11-036.70507.9021
2022-11-026.74477.9418
2022-11-016.75937.9564
2022-10-316.76667.9637
2022-10-286.83097.9869
2022-10-276.83497.9909
2022-10-266.83137.9873
2022-10-256.82727.9832
2022-10-246.85818.0141
2022-10-216.87928.0352
2022-10-206.91478.0707
2022-10-196.94258.0985
2022-10-186.96418.1201
2022-10-176.97898.1349
2022-10-147.01248.1684
2022-10-137.02768.1836
2022-10-127.04928.2052
2022-10-117.05508.2110
2022-10-107.11748.2734
2022-09-307.14998.3059
2022-09-297.19548.3072
2022-09-287.21528.3270
2022-09-277.25928.3710
2022-09-267.28588.3976
2022-09-237.31828.4300
2022-09-227.36288.4746
2022-09-217.38998.5017
2022-09-207.39788.5096
2022-09-197.40828.5200
2022-09-167.41648.5282
2022-09-157.42868.5404
2022-09-147.41398.5257
2022-09-137.44488.5566
2022-09-097.44818.5599
2022-09-087.44698.5587
2022-09-077.43288.5446
2022-09-067.43318.5449
2022-09-057.45558.5673
2022-09-027.45598.5677
2022-09-017.47188.5836
2022-08-317.49388.6056
2022-08-307.54408.6117
2022-08-297.55068.6183
2022-08-267.60348.6711
2022-08-257.57268.6403
2022-08-247.54068.6083
2022-08-237.53028.5979
2022-08-227.53088.5985
2022-08-197.54208.6097
2022-08-187.55148.6191
2022-08-177.56128.6289
2022-08-167.58718.6548
2022-08-157.56748.6351
2022-08-127.54728.6149
2022-08-117.54528.6129
2022-08-107.52858.5962
2022-08-097.53508.6027
2022-08-087.53418.6018
2022-08-057.55518.6228
2022-08-047.55848.6261