美元债LOF(501300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9670 |
0.9670 |
| 2 |
2025-09-01 |
0.9680 |
0.9680 |
| 3 |
2025-08-29 |
0.9673 |
0.9673 |
| 4 |
2025-08-28 |
0.9686 |
0.9686 |
| 5 |
2025-08-27 |
0.9678 |
0.9678 |
| 6 |
2025-08-26 |
0.9676 |
0.9676 |
| 7 |
2025-08-25 |
0.9666 |
0.9666 |
| 8 |
2025-08-22 |
0.9693 |
0.9693 |
| 9 |
2025-08-21 |
0.9659 |
0.9659 |
| 10 |
2025-08-20 |
0.9685 |
0.9685 |
| 11 |
2025-08-19 |
0.9675 |
0.9675 |
| 12 |
2025-08-18 |
0.9659 |
0.9659 |
| 13 |
2025-08-15 |
0.9669 |
0.9669 |
| 14 |
2025-08-14 |
0.9678 |
0.9678 |
| 15 |
2025-08-13 |
0.9700 |
0.9700 |
| 16 |
2025-08-12 |
0.9683 |
0.9683 |
| 17 |
2025-08-11 |
0.9683 |
0.9683 |
| 18 |
2025-08-08 |
0.9679 |
0.9679 |
| 19 |
2025-08-07 |
0.9687 |
0.9687 |
| 20 |
2025-08-06 |
0.9698 |
0.9698 |
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