南方亚洲美元收益债券(QDII)C(人民币)(002401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.9795 |
0.9995 |
| 2 |
2025-05-28 |
0.9787 |
0.9987 |
| 3 |
2025-05-27 |
0.9786 |
0.9986 |
| 4 |
2025-05-26 |
0.9757 |
0.9957 |
| 5 |
2025-05-23 |
0.9767 |
0.9967 |
| 6 |
2025-05-22 |
0.9733 |
0.9933 |
| 7 |
2025-05-21 |
0.9740 |
0.9940 |
| 8 |
2025-05-20 |
0.9765 |
0.9965 |
| 9 |
2025-05-19 |
0.9750 |
0.9950 |
| 10 |
2025-05-16 |
0.9778 |
0.9978 |
| 11 |
2025-05-15 |
0.9761 |
0.9961 |
| 12 |
2025-05-14 |
0.9753 |
0.9953 |
| 13 |
2025-05-13 |
0.9765 |
0.9965 |
| 14 |
2025-05-12 |
0.9769 |
0.9969 |
| 15 |
2025-05-09 |
0.9782 |
0.9982 |
| 16 |
2025-05-08 |
0.9790 |
0.9990 |
| 17 |
2025-05-07 |
0.9801 |
1.0001 |
| 18 |
2025-05-06 |
0.9786 |
0.9986 |
| 19 |
2025-04-30 |
0.9831 |
1.0031 |
| 20 |
2025-04-29 |
0.9819 |
1.0019 |
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