南方亚洲美元收益债券(QDII)A(人民币)(002400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0527 |
1.0727 |
| 2 |
2025-11-07 |
1.0531 |
1.0731 |
| 3 |
2025-11-06 |
1.0529 |
1.0729 |
| 4 |
2025-11-05 |
1.0528 |
1.0728 |
| 5 |
2025-11-04 |
1.0539 |
1.0739 |
| 6 |
2025-11-03 |
1.0535 |
1.0735 |
| 7 |
2025-10-31 |
1.0537 |
1.0737 |
| 8 |
2025-10-30 |
1.0541 |
1.0741 |
| 9 |
2025-10-29 |
1.0563 |
1.0763 |
| 10 |
2025-10-28 |
1.0580 |
1.0780 |
| 11 |
2025-10-27 |
1.0570 |
1.0770 |
| 12 |
2025-10-24 |
1.0569 |
1.0769 |
| 13 |
2025-10-23 |
1.0571 |
1.0771 |
| 14 |
2025-10-22 |
1.0588 |
1.0788 |
| 15 |
2025-10-21 |
1.0579 |
1.0779 |
| 16 |
2025-10-20 |
1.0570 |
1.0770 |
| 17 |
2025-10-17 |
1.0566 |
1.0766 |
| 18 |
2025-10-16 |
1.0564 |
1.0764 |
| 19 |
2025-10-15 |
1.0559 |
1.0759 |
| 20 |
2025-10-14 |
1.0558 |
1.0758 |
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