南方亚洲美元债人民币C(002401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
0.9630 |
0.9830 |
| 2 |
2022-04-21 |
0.9555 |
0.9755 |
| 3 |
2022-04-20 |
0.9554 |
0.9754 |
| 4 |
2022-04-19 |
0.9524 |
0.9724 |
| 5 |
2022-04-18 |
0.9535 |
0.9735 |
| 6 |
2022-04-15 |
0.9553 |
0.9753 |
| 7 |
2022-04-14 |
0.9501 |
0.9701 |
| 8 |
2022-04-13 |
0.9497 |
0.9697 |
| 9 |
2022-04-12 |
0.9501 |
0.9701 |
| 10 |
2022-04-11 |
0.9512 |
0.9712 |
| 11 |
2022-04-08 |
0.9555 |
0.9755 |
| 12 |
2022-04-07 |
0.9565 |
0.9765 |
| 13 |
2022-04-06 |
0.9587 |
0.9787 |
| 14 |
2022-04-01 |
0.9413 |
0.9613 |
| 15 |
2022-03-31 |
0.9413 |
0.9613 |
| 16 |
2022-03-30 |
0.9397 |
0.9597 |
| 17 |
2022-03-29 |
0.9287 |
0.9487 |
| 18 |
2022-03-28 |
0.9244 |
0.9444 |
| 19 |
2022-03-25 |
0.9128 |
0.9328 |
| 20 |
2022-03-24 |
0.9118 |
0.9318 |
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