南方亚洲美元收益债券(QDII)C(人民币)(002401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9748 |
0.9948 |
| 2 |
2025-04-16 |
0.9750 |
0.9950 |
| 3 |
2025-04-15 |
0.9722 |
0.9922 |
| 4 |
2025-04-14 |
0.9698 |
0.9898 |
| 5 |
2025-04-11 |
0.9677 |
0.9877 |
| 6 |
2025-04-10 |
0.9705 |
0.9905 |
| 7 |
2025-04-09 |
0.9683 |
0.9883 |
| 8 |
2025-04-08 |
0.9749 |
0.9949 |
| 9 |
2025-04-07 |
0.9797 |
0.9997 |
| 10 |
2025-04-03 |
0.9837 |
1.0037 |
| 11 |
2025-04-02 |
0.9816 |
1.0016 |
| 12 |
2025-04-01 |
0.9808 |
1.0008 |
| 13 |
2025-03-31 |
0.9803 |
1.0003 |
| 14 |
2025-03-28 |
0.9769 |
0.9969 |
| 15 |
2025-03-27 |
0.9740 |
0.9940 |
| 16 |
2025-03-26 |
0.9753 |
0.9953 |
| 17 |
2025-03-25 |
0.9763 |
0.9963 |
| 18 |
2025-03-24 |
0.9771 |
0.9971 |
| 19 |
2025-03-21 |
0.9794 |
0.9994 |
| 20 |
2025-03-20 |
0.9800 |
1.0000 |
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