汇添富美元债债券(QDII)美元现汇C(004422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.0004 |
1.0004 |
| 2 |
2025-09-09 |
0.9997 |
0.9997 |
| 3 |
2025-09-08 |
1.0007 |
1.0007 |
| 4 |
2025-09-05 |
0.9995 |
0.9995 |
| 5 |
2025-09-04 |
0.9971 |
0.9971 |
| 6 |
2025-09-03 |
0.9953 |
0.9953 |
| 7 |
2025-09-02 |
0.9943 |
0.9943 |
| 8 |
2025-09-01 |
0.9957 |
0.9957 |
| 9 |
2025-08-29 |
0.9956 |
0.9956 |
| 10 |
2025-08-28 |
0.9961 |
0.9961 |
| 11 |
2025-08-27 |
0.9949 |
0.9949 |
| 12 |
2025-08-26 |
0.9937 |
0.9937 |
| 13 |
2025-08-25 |
0.9935 |
0.9935 |
| 14 |
2025-08-22 |
0.9932 |
0.9932 |
| 15 |
2025-08-21 |
0.9906 |
0.9906 |
| 16 |
2025-08-20 |
0.9917 |
0.9917 |
| 17 |
2025-08-19 |
0.9912 |
0.9912 |
| 18 |
2025-08-18 |
0.9906 |
0.9906 |
| 19 |
2025-08-15 |
0.9907 |
0.9907 |
| 20 |
2025-08-14 |
0.9919 |
0.9919 |
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