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 |
2025-07-31 |
1.0342 |
1.0542 |
| 2 |
2025-07-30 |
1.0342 |
1.0542 |
| 3 |
2025-07-29 |
1.0349 |
1.0549 |
| 4 |
2025-07-28 |
1.0323 |
1.0523 |
| 5 |
2025-07-25 |
1.0313 |
1.0513 |
| 6 |
2025-07-24 |
1.0309 |
1.0509 |
| 7 |
2025-07-23 |
1.0318 |
1.0518 |
| 8 |
2025-07-22 |
1.0327 |
1.0527 |
| 9 |
2025-07-21 |
1.0329 |
1.0529 |
| 10 |
2025-07-18 |
1.0295 |
1.0495 |
| 11 |
2025-07-17 |
1.0271 |
1.0471 |
| 12 |
2025-07-16 |
1.0275 |
1.0475 |
| 13 |
2025-07-15 |
1.0273 |
1.0473 |
| 14 |
2025-07-14 |
1.0282 |
1.0482 |
| 15 |
2025-07-11 |
1.0287 |
1.0487 |
| 16 |
2025-07-10 |
1.0308 |
1.0508 |
| 17 |
2025-07-09 |
1.0299 |
1.0499 |
| 18 |
2025-07-08 |
1.0283 |
1.0483 |
| 19 |
2025-07-07 |
1.0295 |
1.0495 |
| 20 |
2025-07-04 |
1.0323 |
1.0523 |
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