南方亚洲美元收益债券(QDII)C(人民币)(002401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9761 |
0.9961 |
| 2 |
2026-04-08 |
0.9774 |
0.9974 |
| 3 |
2026-04-07 |
0.9753 |
0.9953 |
| 4 |
2026-04-03 |
0.9759 |
0.9959 |
| 5 |
2026-04-02 |
0.9743 |
0.9943 |
| 6 |
2026-04-01 |
0.9784 |
0.9984 |
| 7 |
2026-03-31 |
0.9787 |
0.9987 |
| 8 |
2026-03-30 |
0.9771 |
0.9971 |
| 9 |
2026-03-27 |
0.9733 |
0.9933 |
| 10 |
2026-03-26 |
0.9745 |
0.9945 |
| 11 |
2026-03-25 |
0.9751 |
0.9951 |
| 12 |
2026-03-24 |
0.9734 |
0.9934 |
| 13 |
2026-03-23 |
0.9744 |
0.9944 |
| 14 |
2026-03-20 |
0.9749 |
0.9949 |
| 15 |
2026-03-19 |
0.9780 |
0.9980 |
| 16 |
2026-03-18 |
0.9800 |
1.0000 |
| 17 |
2026-03-17 |
0.9805 |
1.0005 |
| 18 |
2026-03-16 |
0.9807 |
1.0007 |
| 19 |
2026-03-13 |
0.9789 |
0.9989 |
| 20 |
2026-03-12 |
0.9802 |
1.0002 |
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