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汇丰亚洲多元资产高入息债券BM30类澳元(968087)

2024-04-16     6.7738-0.9563%
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净值发布日期 单位净值 累计净值
2024-04-166.77388.6269
2024-04-156.83928.6923
2024-04-126.86188.7149
2024-04-116.85468.7077
2024-04-106.86758.7206
2024-04-096.89498.7480
2024-04-086.88278.7358
2024-04-036.89478.7478
2024-04-026.89748.7505
2024-03-286.91888.7719
2024-03-276.95268.7677
2024-03-266.94748.7625
2024-03-256.94278.7578
2024-03-226.94068.7557
2024-03-216.93428.7493
2024-03-206.91808.7331
2024-03-196.90798.7230
2024-03-186.90678.7218
2024-03-156.90958.7246
2024-03-146.91748.7325
2024-03-136.92458.7396
2024-03-126.93048.7455
2024-03-116.93108.7461
2024-03-086.93028.7453
2024-03-076.91868.7337
2024-03-066.90788.7229
2024-03-056.90618.7212
2024-03-046.90508.7201
2024-03-016.90148.7165
2024-02-296.88418.6992
2024-02-286.92388.6989
2024-02-276.92258.6976
2024-02-266.93058.7056
2024-02-236.92318.6982
2024-02-226.91558.6906
2024-02-216.91278.6878
2024-02-206.90438.6794
2024-02-196.89348.6685
2024-02-086.90548.6805
2024-02-076.90768.6827
2024-02-066.89608.6711
2024-02-056.89278.6678
2024-02-026.92188.6969
2024-02-016.91908.6941
2024-01-316.90988.6849
2024-01-306.93858.6728
2024-01-296.92538.6596
2024-01-266.91568.6499
2024-01-256.90578.6400
2024-01-246.90248.6367
2024-01-236.89368.6279
2024-01-226.89098.6252
2024-01-196.88888.6231
2024-01-186.89058.6248
2024-01-176.89498.6292
2024-01-166.91638.6506
2024-01-156.91998.6542
2024-01-126.91478.6490
2024-01-116.89838.6326
2024-01-106.88058.6148
2024-01-096.87218.6064
2024-01-086.86608.6003
2024-01-056.86788.6021
2024-01-046.89618.6304
2024-01-036.90658.6408
2024-01-026.91848.6527
2023-12-296.91528.6495
2023-12-286.95278.6499
2023-12-276.94638.6435
2023-12-226.93458.6317
2023-12-216.93308.6302
2023-12-206.93168.6288
2023-12-196.92168.6188
2023-12-186.92158.6187
2023-12-156.91548.6126
2023-12-146.90368.6008
2023-12-136.85008.5472
2023-12-126.83238.5295
2023-12-116.82048.5176
2023-12-086.82618.5233
2023-12-076.82648.5236
2023-12-066.81868.5158
2023-12-056.79838.4955
2023-12-046.78928.4864
2023-12-016.77778.4749
2023-11-306.77518.4723
2023-11-296.80368.4659
2023-11-286.77448.4367
2023-11-276.76148.4237
2023-11-246.75538.4176
2023-11-236.75628.4185
2023-11-226.75328.4155
2023-11-216.74888.4111
2023-11-206.72438.3866
2023-11-176.71868.3809
2023-11-166.70228.3645
2023-11-156.68708.3493
2023-11-146.66108.3233
2023-11-136.64398.3062
2023-11-106.64298.3052
2023-11-096.65768.3199
2023-11-086.66118.3234
2023-11-076.64918.3114
2023-11-066.64548.3077
2023-11-036.61948.2817
2023-11-026.59158.2538
2023-11-016.55898.2212
2023-10-316.54778.2100
2023-10-306.58448.2126
2023-10-276.58268.2108
2023-10-266.57538.2035
2023-10-256.58748.2156
2023-10-246.58388.2120