南方亚洲美元收益债券(QDII)A(人民币)(002400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0360 |
1.0560 |
| 2 |
2025-07-30 |
1.0360 |
1.0560 |
| 3 |
2025-07-29 |
1.0366 |
1.0566 |
| 4 |
2025-07-28 |
1.0341 |
1.0541 |
| 5 |
2025-07-25 |
1.0330 |
1.0530 |
| 6 |
2025-07-24 |
1.0326 |
1.0526 |
| 7 |
2025-07-23 |
1.0335 |
1.0535 |
| 8 |
2025-07-22 |
1.0344 |
1.0544 |
| 9 |
2025-07-21 |
1.0346 |
1.0546 |
| 10 |
2025-07-18 |
1.0311 |
1.0511 |
| 11 |
2025-07-17 |
1.0288 |
1.0488 |
| 12 |
2025-07-16 |
1.0291 |
1.0491 |
| 13 |
2025-07-15 |
1.0290 |
1.0490 |
| 14 |
2025-07-14 |
1.0298 |
1.0498 |
| 15 |
2025-07-11 |
1.0303 |
1.0503 |
| 16 |
2025-07-10 |
1.0325 |
1.0525 |
| 17 |
2025-07-09 |
1.0315 |
1.0515 |
| 18 |
2025-07-08 |
1.0299 |
1.0499 |
| 19 |
2025-07-07 |
1.0311 |
1.0511 |
| 20 |
2025-07-04 |
1.0339 |
1.0539 |
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