南方亚洲美元收益债券(QDII)A(人民币)(002400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0408 |
1.0608 |
| 2 |
2025-09-01 |
1.0431 |
1.0631 |
| 3 |
2025-08-29 |
1.0424 |
1.0624 |
| 4 |
2025-08-28 |
1.0434 |
1.0634 |
| 5 |
2025-08-27 |
1.0413 |
1.0613 |
| 6 |
2025-08-26 |
1.0416 |
1.0616 |
| 7 |
2025-08-25 |
1.0417 |
1.0617 |
| 8 |
2025-08-22 |
1.0415 |
1.0615 |
| 9 |
2025-08-21 |
1.0400 |
1.0600 |
| 10 |
2025-08-20 |
1.0423 |
1.0623 |
| 11 |
2025-08-19 |
1.0411 |
1.0611 |
| 12 |
2025-08-18 |
1.0406 |
1.0606 |
| 13 |
2025-08-15 |
1.0410 |
1.0610 |
| 14 |
2025-08-14 |
1.0427 |
1.0627 |
| 15 |
2025-08-13 |
1.0426 |
1.0626 |
| 16 |
2025-08-12 |
1.0404 |
1.0604 |
| 17 |
2025-08-11 |
1.0408 |
1.0608 |
| 18 |
2025-08-08 |
1.0403 |
1.0603 |
| 19 |
2025-08-07 |
1.0409 |
1.0609 |
| 20 |
2025-08-06 |
1.0413 |
1.0613 |
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