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 |
2025-07-17 |
0.9808 |
1.0008 |
| 2 |
2025-07-16 |
0.9812 |
1.0012 |
| 3 |
2025-07-15 |
0.9810 |
1.0010 |
| 4 |
2025-07-14 |
0.9819 |
1.0019 |
| 5 |
2025-07-11 |
0.9823 |
1.0023 |
| 6 |
2025-07-10 |
0.9844 |
1.0044 |
| 7 |
2025-07-09 |
0.9835 |
1.0035 |
| 8 |
2025-07-08 |
0.9820 |
1.0020 |
| 9 |
2025-07-07 |
0.9831 |
1.0031 |
| 10 |
2025-07-04 |
0.9858 |
1.0058 |
| 11 |
2025-07-03 |
0.9857 |
1.0057 |
| 12 |
2025-07-02 |
0.9861 |
1.0061 |
| 13 |
2025-07-01 |
0.9880 |
1.0080 |
| 14 |
2025-06-30 |
0.9876 |
1.0076 |
| 15 |
2025-06-27 |
0.9867 |
1.0067 |
| 16 |
2025-06-26 |
0.9868 |
1.0068 |
| 17 |
2025-06-25 |
0.9861 |
1.0061 |
| 18 |
2025-06-24 |
0.9851 |
1.0051 |
| 19 |
2025-06-23 |
0.9835 |
1.0035 |
| 20 |
2025-06-20 |
0.9821 |
1.0021 |
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