南方亚洲美元收益债券(QDII)E(人民币)(022512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0283 |
1.0483 |
| 2 |
2025-06-16 |
1.0276 |
1.0476 |
| 3 |
2025-06-13 |
1.0289 |
1.0489 |
| 4 |
2025-06-12 |
1.0304 |
1.0504 |
| 5 |
2025-06-11 |
1.0268 |
1.0468 |
| 6 |
2025-06-10 |
1.0267 |
1.0467 |
| 7 |
2025-06-09 |
1.0257 |
1.0457 |
| 8 |
2025-06-06 |
1.0265 |
1.0465 |
| 9 |
2025-06-05 |
1.0300 |
1.0500 |
| 10 |
2025-06-04 |
1.0282 |
1.0482 |
| 11 |
2025-06-03 |
1.0264 |
1.0464 |
| 12 |
2025-05-30 |
1.0265 |
1.0465 |
| 13 |
2025-05-29 |
1.0254 |
1.0454 |
| 14 |
2025-05-28 |
1.0245 |
1.0445 |
| 15 |
2025-05-27 |
1.0244 |
1.0444 |
| 16 |
2025-05-26 |
1.0215 |
1.0415 |
| 17 |
2025-05-23 |
1.0224 |
1.0424 |
| 18 |
2025-05-22 |
1.0189 |
1.0389 |
| 19 |
2025-05-21 |
1.0196 |
1.0396 |
| 20 |
2025-05-20 |
1.0222 |
1.0422 |
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