富国亚洲收益债券(QDII)人民币C(019709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0695 |
1.1349 |
| 2 |
2025-07-16 |
1.0700 |
1.1354 |
| 3 |
2025-07-15 |
1.0691 |
1.1345 |
| 4 |
2025-07-14 |
1.0695 |
1.1349 |
| 5 |
2025-07-11 |
1.0695 |
1.1349 |
| 6 |
2025-07-10 |
1.0708 |
1.1362 |
| 7 |
2025-07-09 |
1.0711 |
1.1365 |
| 8 |
2025-07-08 |
1.0697 |
1.1351 |
| 9 |
2025-07-07 |
1.0698 |
1.1352 |
| 10 |
2025-07-04 |
1.0705 |
1.1359 |
| 11 |
2025-07-03 |
1.0702 |
1.1356 |
| 12 |
2025-07-02 |
1.0714 |
1.1368 |
| 13 |
2025-07-01 |
1.0717 |
1.1371 |
| 14 |
2025-06-30 |
1.0723 |
1.1377 |
| 15 |
2025-06-27 |
1.0718 |
1.1372 |
| 16 |
2025-06-26 |
1.0721 |
1.1375 |
| 17 |
2025-06-25 |
1.0718 |
1.1372 |
| 18 |
2025-06-24 |
1.0712 |
1.1366 |
| 19 |
2025-06-23 |
1.0711 |
1.1365 |
| 20 |
2025-06-20 |
1.0699 |
1.1353 |
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基本资料
