南方亚洲美元收益债券(QDII)E(人民币)(022512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0403 |
1.0603 |
| 2 |
2025-09-02 |
1.0389 |
1.0589 |
| 3 |
2025-09-01 |
1.0412 |
1.0612 |
| 4 |
2025-08-29 |
1.0405 |
1.0605 |
| 5 |
2025-08-28 |
1.0415 |
1.0615 |
| 6 |
2025-08-27 |
1.0394 |
1.0594 |
| 7 |
2025-08-26 |
1.0397 |
1.0597 |
| 8 |
2025-08-25 |
1.0398 |
1.0598 |
| 9 |
2025-08-22 |
1.0396 |
1.0596 |
| 10 |
2025-08-21 |
1.0381 |
1.0581 |
| 11 |
2025-08-20 |
1.0404 |
1.0604 |
| 12 |
2025-08-19 |
1.0392 |
1.0592 |
| 13 |
2025-08-18 |
1.0388 |
1.0588 |
| 14 |
2025-08-15 |
1.0392 |
1.0592 |
| 15 |
2025-08-14 |
1.0409 |
1.0609 |
| 16 |
2025-08-13 |
1.0407 |
1.0607 |
| 17 |
2025-08-12 |
1.0385 |
1.0585 |
| 18 |
2025-08-11 |
1.0390 |
1.0590 |
| 19 |
2025-08-08 |
1.0385 |
1.0585 |
| 20 |
2025-08-07 |
1.0391 |
1.0591 |
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