国富美元债一年持有期债券(QDII)人民币(003972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9429 |
1.0149 |
| 2 |
2026-09-16 |
0.9380 |
1.0100 |
| 3 |
2026-09-15 |
0.9403 |
1.0123 |
| 4 |
2026-09-14 |
0.9404 |
1.0124 |
| 5 |
2026-09-11 |
0.9439 |
1.0159 |
| 6 |
2026-09-10 |
0.9432 |
1.0152 |
| 7 |
2026-09-09 |
0.9496 |
1.0216 |
| 8 |
2026-09-08 |
0.9505 |
1.0225 |
| 9 |
2026-09-07 |
0.9497 |
1.0217 |
| 10 |
2026-09-04 |
0.9495 |
1.0215 |
| 11 |
2026-09-03 |
0.9488 |
1.0208 |
| 12 |
2026-09-02 |
0.9487 |
1.0207 |
| 13 |
2026-09-01 |
0.9474 |
1.0194 |
| 14 |
2026-08-31 |
0.9499 |
1.0219 |
| 15 |
2026-08-28 |
0.9509 |
1.0229 |
| 16 |
2026-08-27 |
0.9532 |
1.0252 |
| 17 |
2026-08-26 |
0.9534 |
1.0254 |
| 18 |
2026-08-25 |
0.9552 |
1.0272 |
| 19 |
2026-08-24 |
0.9525 |
1.0245 |
| 20 |
2026-08-21 |
0.9525 |
1.0245 |
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