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 |
2025-07-31 |
0.9976 |
1.0696 |
| 2 |
2025-07-30 |
0.9960 |
1.0680 |
| 3 |
2025-07-29 |
0.9973 |
1.0693 |
| 4 |
2025-07-28 |
0.9938 |
1.0658 |
| 5 |
2025-07-25 |
0.9934 |
1.0654 |
| 6 |
2025-07-24 |
0.9914 |
1.0634 |
| 7 |
2025-07-23 |
0.9931 |
1.0651 |
| 8 |
2025-07-22 |
0.9960 |
1.0680 |
| 9 |
2025-07-21 |
0.9946 |
1.0666 |
| 10 |
2025-07-18 |
0.9936 |
1.0656 |
| 11 |
2025-07-17 |
0.9924 |
1.0644 |
| 12 |
2025-07-16 |
0.9919 |
1.0639 |
| 13 |
2025-07-15 |
0.9903 |
1.0623 |
| 14 |
2025-07-14 |
0.9912 |
1.0632 |
| 15 |
2025-07-11 |
0.9920 |
1.0640 |
| 16 |
2025-07-10 |
0.9950 |
1.0670 |
| 17 |
2025-07-09 |
0.9960 |
1.0680 |
| 18 |
2025-07-08 |
0.9924 |
1.0644 |
| 19 |
2025-07-07 |
0.9930 |
1.0650 |
| 20 |
2025-07-04 |
0.9931 |
1.0651 |
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