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 |
2025-04-17 |
1.0202 |
1.0402 |
| 2 |
2025-04-16 |
1.0204 |
1.0404 |
| 3 |
2025-04-15 |
1.0175 |
1.0375 |
| 4 |
2025-04-14 |
1.0150 |
1.0350 |
| 5 |
2025-04-11 |
1.0128 |
1.0328 |
| 6 |
2025-04-10 |
1.0157 |
1.0357 |
| 7 |
2025-04-09 |
1.0134 |
1.0334 |
| 8 |
2025-04-08 |
1.0203 |
1.0403 |
| 9 |
2025-04-07 |
1.0252 |
1.0452 |
| 10 |
2025-04-03 |
1.0294 |
1.0494 |
| 11 |
2025-04-02 |
1.0272 |
1.0472 |
| 12 |
2025-04-01 |
1.0264 |
1.0464 |
| 13 |
2025-03-31 |
1.0259 |
1.0459 |
| 14 |
2025-03-28 |
1.0222 |
1.0422 |
| 15 |
2025-03-27 |
1.0192 |
1.0392 |
| 16 |
2025-03-26 |
1.0205 |
1.0405 |
| 17 |
2025-03-25 |
1.0216 |
1.0416 |
| 18 |
2025-03-24 |
1.0224 |
1.0424 |
| 19 |
2025-03-21 |
1.0248 |
1.0448 |
| 20 |
2025-03-20 |
1.0254 |
1.0454 |
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