国富美元债一年持有期债券(QDII)人民币(003972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.9924 |
1.0644 |
| 2 |
2025-07-16 |
0.9919 |
1.0639 |
| 3 |
2025-07-15 |
0.9903 |
1.0623 |
| 4 |
2025-07-14 |
0.9912 |
1.0632 |
| 5 |
2025-07-11 |
0.9920 |
1.0640 |
| 6 |
2025-07-10 |
0.9950 |
1.0670 |
| 7 |
2025-07-09 |
0.9960 |
1.0680 |
| 8 |
2025-07-08 |
0.9924 |
1.0644 |
| 9 |
2025-07-07 |
0.9930 |
1.0650 |
| 10 |
2025-07-04 |
0.9931 |
1.0651 |
| 11 |
2025-07-03 |
0.9927 |
1.0647 |
| 12 |
2025-07-02 |
0.9958 |
1.0678 |
| 13 |
2025-07-01 |
0.9963 |
1.0683 |
| 14 |
2025-06-30 |
0.9971 |
1.0691 |
| 15 |
2025-06-27 |
0.9956 |
1.0676 |
| 16 |
2025-06-26 |
0.9965 |
1.0685 |
| 17 |
2025-06-25 |
0.9952 |
1.0672 |
| 18 |
2025-06-24 |
0.9957 |
1.0677 |
| 19 |
2025-06-23 |
0.9949 |
1.0669 |
| 20 |
2025-06-20 |
0.9913 |
1.0633 |
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