富国亚洲收益债券(QDII)人民币A(008367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.0726 |
1.1381 |
| 2 |
2025-04-21 |
1.0717 |
1.1372 |
| 3 |
2025-04-18 |
1.0729 |
1.1384 |
| 4 |
2025-04-17 |
1.0729 |
1.1384 |
| 5 |
2025-04-16 |
1.0740 |
1.1395 |
| 6 |
2025-04-15 |
1.0725 |
1.1380 |
| 7 |
2025-04-14 |
1.0717 |
1.1372 |
| 8 |
2025-04-11 |
1.0695 |
1.1350 |
| 9 |
2025-04-10 |
1.0716 |
1.1371 |
| 10 |
2025-04-09 |
1.0715 |
1.1370 |
| 11 |
2025-04-08 |
1.0727 |
1.1382 |
| 12 |
2025-04-07 |
1.0728 |
1.1383 |
| 13 |
2025-04-03 |
1.0730 |
1.1385 |
| 14 |
2025-04-02 |
1.0697 |
1.1352 |
| 15 |
2025-04-01 |
1.0689 |
1.1344 |
| 16 |
2025-03-31 |
1.0682 |
1.1337 |
| 17 |
2025-03-28 |
1.0668 |
1.1323 |
| 18 |
2025-03-27 |
1.0655 |
1.1310 |
| 19 |
2025-03-26 |
1.0654 |
1.1309 |
| 20 |
2025-03-25 |
1.0660 |
1.1315 |
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