汇添富美元债债券(QDII)人民币C(004420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-29 |
1.0399 |
1.0399 |
| 2 |
2025-09-26 |
1.0392 |
1.0392 |
| 3 |
2025-09-25 |
1.0392 |
1.0392 |
| 4 |
2025-09-24 |
1.0398 |
1.0398 |
| 5 |
2025-09-23 |
1.0404 |
1.0404 |
| 6 |
2025-09-22 |
1.0402 |
1.0402 |
| 7 |
2025-09-19 |
1.0408 |
1.0408 |
| 8 |
2025-09-18 |
1.0410 |
1.0410 |
| 9 |
2025-09-17 |
1.0403 |
1.0403 |
| 10 |
2025-09-16 |
1.0416 |
1.0416 |
| 11 |
2025-09-15 |
1.0411 |
1.0411 |
| 12 |
2025-09-12 |
1.0396 |
1.0396 |
| 13 |
2025-09-11 |
1.0405 |
1.0405 |
| 14 |
2025-09-10 |
1.0404 |
1.0404 |
| 15 |
2025-09-09 |
1.0388 |
1.0388 |
| 16 |
2025-09-08 |
1.0402 |
1.0402 |
| 17 |
2025-09-05 |
1.0394 |
1.0394 |
| 18 |
2025-09-04 |
1.0369 |
1.0369 |
| 19 |
2025-09-03 |
1.0358 |
1.0358 |
| 20 |
2025-09-02 |
1.0345 |
1.0345 |
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