汇添富美元债债券(QDII)美元现汇C(004422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9713 |
0.9713 |
| 2 |
2025-04-23 |
0.9686 |
0.9686 |
| 3 |
2025-04-22 |
0.9669 |
0.9669 |
| 4 |
2025-04-21 |
0.9670 |
0.9670 |
| 5 |
2025-04-18 |
0.9695 |
0.9695 |
| 6 |
2025-04-17 |
0.9694 |
0.9694 |
| 7 |
2025-04-16 |
0.9702 |
0.9702 |
| 8 |
2025-04-15 |
0.9675 |
0.9675 |
| 9 |
2025-04-14 |
0.9649 |
0.9649 |
| 10 |
2025-04-11 |
0.9603 |
0.9603 |
| 11 |
2025-04-10 |
0.9633 |
0.9633 |
| 12 |
2025-04-09 |
0.9646 |
0.9646 |
| 13 |
2025-04-08 |
0.9700 |
0.9700 |
| 14 |
2025-04-07 |
0.9765 |
0.9765 |
| 15 |
2025-04-03 |
0.9867 |
0.9867 |
| 16 |
2025-04-02 |
0.9835 |
0.9835 |
| 17 |
2025-04-01 |
0.9823 |
0.9823 |
| 18 |
2025-03-31 |
0.9808 |
0.9808 |
| 19 |
2025-03-28 |
0.9785 |
0.9785 |
| 20 |
2025-03-27 |
0.9745 |
0.9745 |
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