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 |
2025-09-04 |
0.9949 |
1.0149 |
| 2 |
2025-09-03 |
0.9930 |
1.0130 |
| 3 |
2025-09-02 |
0.9916 |
1.0116 |
| 4 |
2025-09-01 |
0.9938 |
1.0138 |
| 5 |
2025-08-29 |
0.9932 |
1.0132 |
| 6 |
2025-08-28 |
0.9942 |
1.0142 |
| 7 |
2025-08-27 |
0.9922 |
1.0122 |
| 8 |
2025-08-26 |
0.9925 |
1.0125 |
| 9 |
2025-08-25 |
0.9926 |
1.0126 |
| 10 |
2025-08-22 |
0.9924 |
1.0124 |
| 11 |
2025-08-21 |
0.9910 |
1.0110 |
| 12 |
2025-08-20 |
0.9932 |
1.0132 |
| 13 |
2025-08-19 |
0.9921 |
1.0121 |
| 14 |
2025-08-18 |
0.9916 |
1.0116 |
| 15 |
2025-08-15 |
0.9921 |
1.0121 |
| 16 |
2025-08-14 |
0.9937 |
1.0137 |
| 17 |
2025-08-13 |
0.9936 |
1.0136 |
| 18 |
2025-08-12 |
0.9915 |
1.0115 |
| 19 |
2025-08-11 |
0.9920 |
1.0120 |
| 20 |
2025-08-08 |
0.9915 |
1.0115 |
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