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 |
2026-04-20 |
1.0315 |
1.0515 |
| 2 |
2026-04-17 |
1.0300 |
1.0500 |
| 3 |
2026-04-16 |
1.0292 |
1.0492 |
| 4 |
2026-04-15 |
1.0293 |
1.0493 |
| 5 |
2026-04-14 |
1.0291 |
1.0491 |
| 6 |
2026-04-13 |
1.0271 |
1.0471 |
| 7 |
2026-04-10 |
1.0275 |
1.0475 |
| 8 |
2026-04-09 |
1.0276 |
1.0476 |
| 9 |
2026-04-08 |
1.0289 |
1.0489 |
| 10 |
2026-04-07 |
1.0268 |
1.0468 |
| 11 |
2026-04-03 |
1.0273 |
1.0473 |
| 12 |
2026-04-02 |
1.0257 |
1.0457 |
| 13 |
2026-04-01 |
1.0299 |
1.0499 |
| 14 |
2026-03-31 |
1.0303 |
1.0503 |
| 15 |
2026-03-30 |
1.0285 |
1.0485 |
| 16 |
2026-03-27 |
1.0245 |
1.0445 |
| 17 |
2026-03-26 |
1.0258 |
1.0458 |
| 18 |
2026-03-25 |
1.0264 |
1.0464 |
| 19 |
2026-03-24 |
1.0246 |
1.0446 |
| 20 |
2026-03-23 |
1.0256 |
1.0456 |
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