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 |
2025-09-03 |
1.0006 |
1.0726 |
| 2 |
2025-09-02 |
0.9991 |
1.0711 |
| 3 |
2025-09-01 |
0.9980 |
1.0700 |
| 4 |
2025-08-29 |
0.9975 |
1.0695 |
| 5 |
2025-08-28 |
0.9994 |
1.0714 |
| 6 |
2025-08-27 |
1.0011 |
1.0731 |
| 7 |
2025-08-26 |
1.0004 |
1.0724 |
| 8 |
2025-08-25 |
0.9983 |
1.0703 |
| 9 |
2025-08-22 |
1.0030 |
1.0750 |
| 10 |
2025-08-21 |
0.9997 |
1.0717 |
| 11 |
2025-08-20 |
1.0010 |
1.0730 |
| 12 |
2025-08-19 |
1.0010 |
1.0730 |
| 13 |
2025-08-18 |
0.9997 |
1.0717 |
| 14 |
2025-08-15 |
1.0003 |
1.0723 |
| 15 |
2025-08-14 |
1.0003 |
1.0723 |
| 16 |
2025-08-13 |
1.0024 |
1.0744 |
| 17 |
2025-08-12 |
1.0020 |
1.0740 |
| 18 |
2025-08-11 |
1.0010 |
1.0730 |
| 19 |
2025-08-08 |
1.0009 |
1.0729 |
| 20 |
2025-08-07 |
1.0013 |
1.0733 |
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