南方亚洲美元收益债券(QDII)E(人民币)(022512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0271 |
1.0471 |
| 2 |
2025-07-16 |
1.0275 |
1.0475 |
| 3 |
2025-07-15 |
1.0273 |
1.0473 |
| 4 |
2025-07-14 |
1.0282 |
1.0482 |
| 5 |
2025-07-11 |
1.0287 |
1.0487 |
| 6 |
2025-07-10 |
1.0308 |
1.0508 |
| 7 |
2025-07-09 |
1.0299 |
1.0499 |
| 8 |
2025-07-08 |
1.0283 |
1.0483 |
| 9 |
2025-07-07 |
1.0295 |
1.0495 |
| 10 |
2025-07-04 |
1.0323 |
1.0523 |
| 11 |
2025-07-03 |
1.0322 |
1.0522 |
| 12 |
2025-07-02 |
1.0326 |
1.0526 |
| 13 |
2025-07-01 |
1.0345 |
1.0545 |
| 14 |
2025-06-30 |
1.0342 |
1.0542 |
| 15 |
2025-06-27 |
1.0331 |
1.0531 |
| 16 |
2025-06-26 |
1.0332 |
1.0532 |
| 17 |
2025-06-25 |
1.0325 |
1.0525 |
| 18 |
2025-06-24 |
1.0315 |
1.0515 |
| 19 |
2025-06-23 |
1.0297 |
1.0497 |
| 20 |
2025-06-20 |
1.0283 |
1.0483 |
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