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 |
2025-05-29 |
1.0254 |
1.0454 |
| 2 |
2025-05-28 |
1.0245 |
1.0445 |
| 3 |
2025-05-27 |
1.0244 |
1.0444 |
| 4 |
2025-05-26 |
1.0215 |
1.0415 |
| 5 |
2025-05-23 |
1.0224 |
1.0424 |
| 6 |
2025-05-22 |
1.0189 |
1.0389 |
| 7 |
2025-05-21 |
1.0196 |
1.0396 |
| 8 |
2025-05-20 |
1.0222 |
1.0422 |
| 9 |
2025-05-19 |
1.0206 |
1.0406 |
| 10 |
2025-05-16 |
1.0235 |
1.0435 |
| 11 |
2025-05-15 |
1.0217 |
1.0417 |
| 12 |
2025-05-14 |
1.0209 |
1.0409 |
| 13 |
2025-05-13 |
1.0222 |
1.0422 |
| 14 |
2025-05-12 |
1.0225 |
1.0425 |
| 15 |
2025-05-09 |
1.0239 |
1.0439 |
| 16 |
2025-05-08 |
1.0247 |
1.0447 |
| 17 |
2025-05-07 |
1.0258 |
1.0458 |
| 18 |
2025-05-06 |
1.0243 |
1.0443 |
| 19 |
2025-04-30 |
1.0290 |
1.0490 |
| 20 |
2025-04-29 |
1.0278 |
1.0478 |
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