南方亚洲美元收益债券(QDII)C(人民币)(002401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.9874 |
1.0074 |
| 2 |
2025-07-30 |
0.9875 |
1.0075 |
| 3 |
2025-07-29 |
0.9881 |
1.0081 |
| 4 |
2025-07-28 |
0.9857 |
1.0057 |
| 5 |
2025-07-25 |
0.9848 |
1.0048 |
| 6 |
2025-07-24 |
0.9843 |
1.0043 |
| 7 |
2025-07-23 |
0.9852 |
1.0052 |
| 8 |
2025-07-22 |
0.9860 |
1.0060 |
| 9 |
2025-07-21 |
0.9863 |
1.0063 |
| 10 |
2025-07-18 |
0.9830 |
1.0030 |
| 11 |
2025-07-17 |
0.9808 |
1.0008 |
| 12 |
2025-07-16 |
0.9812 |
1.0012 |
| 13 |
2025-07-15 |
0.9810 |
1.0010 |
| 14 |
2025-07-14 |
0.9819 |
1.0019 |
| 15 |
2025-07-11 |
0.9823 |
1.0023 |
| 16 |
2025-07-10 |
0.9844 |
1.0044 |
| 17 |
2025-07-09 |
0.9835 |
1.0035 |
| 18 |
2025-07-08 |
0.9820 |
1.0020 |
| 19 |
2025-07-07 |
0.9831 |
1.0031 |
| 20 |
2025-07-04 |
0.9858 |
1.0058 |
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