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 |
2025-06-03 |
1.0278 |
1.0478 |
| 2 |
2025-05-30 |
1.0279 |
1.0479 |
| 3 |
2025-05-29 |
1.0268 |
1.0468 |
| 4 |
2025-05-28 |
1.0259 |
1.0459 |
| 5 |
2025-05-27 |
1.0258 |
1.0458 |
| 6 |
2025-05-26 |
1.0228 |
1.0428 |
| 7 |
2025-05-23 |
1.0238 |
1.0438 |
| 8 |
2025-05-22 |
1.0202 |
1.0402 |
| 9 |
2025-05-21 |
1.0209 |
1.0409 |
| 10 |
2025-05-20 |
1.0235 |
1.0435 |
| 11 |
2025-05-19 |
1.0219 |
1.0419 |
| 12 |
2025-05-16 |
1.0248 |
1.0448 |
| 13 |
2025-05-15 |
1.0230 |
1.0430 |
| 14 |
2025-05-14 |
1.0222 |
1.0422 |
| 15 |
2025-05-13 |
1.0234 |
1.0434 |
| 16 |
2025-05-12 |
1.0238 |
1.0438 |
| 17 |
2025-05-09 |
1.0252 |
1.0452 |
| 18 |
2025-05-08 |
1.0260 |
1.0460 |
| 19 |
2025-05-07 |
1.0271 |
1.0471 |
| 20 |
2025-05-06 |
1.0255 |
1.0455 |
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