富国亚洲收益债券(QDII)人民币E(022374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.0725 |
1.1051 |
| 2 |
2025-04-16 |
1.0735 |
1.1061 |
| 3 |
2025-04-15 |
1.0721 |
1.1047 |
| 4 |
2025-04-14 |
1.0712 |
1.1038 |
| 5 |
2025-04-11 |
1.0691 |
1.1017 |
| 6 |
2025-04-10 |
1.0711 |
1.1037 |
| 7 |
2025-04-09 |
1.0711 |
1.1037 |
| 8 |
2025-04-08 |
1.0722 |
1.1048 |
| 9 |
2025-04-07 |
1.0723 |
1.1049 |
| 10 |
2025-04-03 |
1.0725 |
1.1051 |
| 11 |
2025-04-02 |
1.0693 |
1.1019 |
| 12 |
2025-04-01 |
1.0685 |
1.1011 |
| 13 |
2025-03-31 |
1.0677 |
1.1003 |
| 14 |
2025-03-28 |
1.0664 |
1.0990 |
| 15 |
2025-03-27 |
1.0651 |
1.0977 |
| 16 |
2025-03-26 |
1.0650 |
1.0976 |
| 17 |
2025-03-25 |
1.0656 |
1.0982 |
| 18 |
2025-03-24 |
1.0652 |
1.0978 |
| 19 |
2025-03-21 |
1.0660 |
1.0986 |
| 20 |
2025-03-20 |
1.0658 |
1.0984 |
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