国富美元债一年持有期债券(QDII)人民币(003972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.9911 |
1.0631 |
| 2 |
2025-05-28 |
0.9886 |
1.0606 |
| 3 |
2025-05-27 |
0.9893 |
1.0613 |
| 4 |
2025-05-26 |
0.9864 |
1.0584 |
| 5 |
2025-05-23 |
0.9873 |
1.0593 |
| 6 |
2025-05-22 |
0.9865 |
1.0585 |
| 7 |
2025-05-21 |
0.9846 |
1.0566 |
| 8 |
2025-05-20 |
0.9883 |
1.0603 |
| 9 |
2025-05-19 |
0.9893 |
1.0613 |
| 10 |
2025-05-16 |
0.9882 |
1.0602 |
| 11 |
2025-05-15 |
0.9901 |
1.0621 |
| 12 |
2025-05-14 |
0.9864 |
1.0584 |
| 13 |
2025-05-13 |
0.9891 |
1.0611 |
| 14 |
2025-05-12 |
0.9898 |
1.0618 |
| 15 |
2025-05-09 |
0.9934 |
1.0654 |
| 16 |
2025-05-08 |
0.9932 |
1.0652 |
| 17 |
2025-05-07 |
0.9959 |
1.0679 |
| 18 |
2025-05-06 |
0.9947 |
1.0667 |
| 19 |
2025-04-30 |
0.9997 |
1.0717 |
| 20 |
2025-04-29 |
0.9995 |
1.0715 |
微信公众号
证券之星APP
基本资料
