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 |
2025-04-25 |
1.0257 |
1.0457 |
| 2 |
2025-04-24 |
1.0232 |
1.0432 |
| 3 |
2025-04-23 |
1.0223 |
1.0423 |
| 4 |
2025-04-22 |
1.0188 |
1.0388 |
| 5 |
2025-04-21 |
1.0191 |
1.0391 |
| 6 |
2025-04-18 |
1.0211 |
1.0411 |
| 7 |
2025-04-17 |
1.0213 |
1.0413 |
| 8 |
2025-04-16 |
1.0216 |
1.0416 |
| 9 |
2025-04-15 |
1.0186 |
1.0386 |
| 10 |
2025-04-14 |
1.0161 |
1.0361 |
| 11 |
2025-04-11 |
1.0138 |
1.0338 |
| 12 |
2025-04-10 |
1.0168 |
1.0368 |
| 13 |
2025-04-09 |
1.0144 |
1.0344 |
| 14 |
2025-04-08 |
1.0213 |
1.0413 |
| 15 |
2025-04-07 |
1.0263 |
1.0463 |
| 16 |
2025-04-03 |
1.0304 |
1.0504 |
| 17 |
2025-04-02 |
1.0282 |
1.0482 |
| 18 |
2025-04-01 |
1.0274 |
1.0474 |
| 19 |
2025-03-31 |
1.0269 |
1.0469 |
| 20 |
2025-03-28 |
1.0232 |
1.0432 |
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