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 |
2025-04-17 |
0.9931 |
1.0651 |
| 2 |
2025-04-16 |
0.9955 |
1.0675 |
| 3 |
2025-04-15 |
0.9925 |
1.0645 |
| 4 |
2025-04-14 |
0.9913 |
1.0633 |
| 5 |
2025-04-11 |
0.9865 |
1.0585 |
| 6 |
2025-04-10 |
0.9887 |
1.0607 |
| 7 |
2025-04-09 |
0.9913 |
1.0633 |
| 8 |
2025-04-08 |
0.9929 |
1.0649 |
| 9 |
2025-04-07 |
0.9961 |
1.0681 |
| 10 |
2025-04-03 |
1.0014 |
1.0734 |
| 11 |
2025-04-02 |
0.9964 |
1.0684 |
| 12 |
2025-04-01 |
0.9949 |
1.0669 |
| 13 |
2025-03-31 |
0.9939 |
1.0659 |
| 14 |
2025-03-28 |
0.9920 |
1.0640 |
| 15 |
2025-03-27 |
0.9888 |
1.0608 |
| 16 |
2025-03-26 |
0.9884 |
1.0604 |
| 17 |
2025-03-25 |
0.9899 |
1.0619 |
| 18 |
2025-03-24 |
0.9891 |
1.0611 |
| 19 |
2025-03-21 |
0.9914 |
1.0634 |
| 20 |
2025-03-20 |
0.9913 |
1.0633 |
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