汇添富美元债债券(QDII)美元现汇C(004422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.9755 |
0.9755 |
| 2 |
2025-05-28 |
0.9735 |
0.9735 |
| 3 |
2025-05-27 |
0.9743 |
0.9743 |
| 4 |
2025-05-26 |
0.9716 |
0.9716 |
| 5 |
2025-05-23 |
0.9713 |
0.9713 |
| 6 |
2025-05-22 |
0.9703 |
0.9703 |
| 7 |
2025-05-21 |
0.9683 |
0.9683 |
| 8 |
2025-05-20 |
0.9723 |
0.9723 |
| 9 |
2025-05-19 |
0.9724 |
0.9724 |
| 10 |
2025-05-16 |
0.9719 |
0.9719 |
| 11 |
2025-05-15 |
0.9721 |
0.9721 |
| 12 |
2025-05-14 |
0.9691 |
0.9691 |
| 13 |
2025-05-13 |
0.9710 |
0.9710 |
| 14 |
2025-05-12 |
0.9704 |
0.9704 |
| 15 |
2025-05-09 |
0.9729 |
0.9729 |
| 16 |
2025-05-08 |
0.9732 |
0.9732 |
| 17 |
2025-05-07 |
0.9762 |
0.9762 |
| 18 |
2025-05-06 |
0.9746 |
0.9746 |
| 19 |
2025-04-30 |
0.9788 |
0.9788 |
| 20 |
2025-04-29 |
0.9780 |
0.9780 |
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