国富美元债一年持有期债券(QDII)人民币(003972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.9911 |
1.0631 |
| 2 |
2025-06-16 |
0.9897 |
1.0617 |
| 3 |
2025-06-13 |
0.9909 |
1.0629 |
| 4 |
2025-06-12 |
0.9927 |
1.0647 |
| 5 |
2025-06-11 |
0.9904 |
1.0624 |
| 6 |
2025-06-10 |
0.9891 |
1.0611 |
| 7 |
2025-06-09 |
0.9891 |
1.0611 |
| 8 |
2025-06-06 |
0.9877 |
1.0597 |
| 9 |
2025-06-05 |
0.9920 |
1.0640 |
| 10 |
2025-06-04 |
0.9933 |
1.0653 |
| 11 |
2025-06-03 |
0.9895 |
1.0615 |
| 12 |
2025-05-30 |
0.9909 |
1.0629 |
| 13 |
2025-05-29 |
0.9911 |
1.0631 |
| 14 |
2025-05-28 |
0.9886 |
1.0606 |
| 15 |
2025-05-27 |
0.9893 |
1.0613 |
| 16 |
2025-05-26 |
0.9864 |
1.0584 |
| 17 |
2025-05-23 |
0.9873 |
1.0593 |
| 18 |
2025-05-22 |
0.9865 |
1.0585 |
| 19 |
2025-05-21 |
0.9846 |
1.0566 |
| 20 |
2025-05-20 |
0.9883 |
1.0603 |
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