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 |
2026-04-09 |
0.9683 |
1.0403 |
| 2 |
2026-04-08 |
0.9663 |
1.0383 |
| 3 |
2026-04-07 |
0.9696 |
1.0416 |
| 4 |
2026-04-03 |
0.9690 |
1.0410 |
| 5 |
2026-04-02 |
0.9714 |
1.0434 |
| 6 |
2026-04-01 |
0.9704 |
1.0424 |
| 7 |
2026-03-31 |
0.9725 |
1.0445 |
| 8 |
2026-03-30 |
0.9727 |
1.0447 |
| 9 |
2026-03-27 |
0.9701 |
1.0421 |
| 10 |
2026-03-26 |
0.9694 |
1.0414 |
| 11 |
2026-03-25 |
0.9738 |
1.0458 |
| 12 |
2026-03-24 |
0.9700 |
1.0420 |
| 13 |
2026-03-23 |
0.9725 |
1.0445 |
| 14 |
2026-03-20 |
0.9688 |
1.0408 |
| 15 |
2026-03-19 |
0.9763 |
1.0483 |
| 16 |
2026-03-18 |
0.9749 |
1.0469 |
| 17 |
2026-03-17 |
0.9781 |
1.0501 |
| 18 |
2026-03-16 |
0.9797 |
1.0517 |
| 19 |
2026-03-13 |
0.9765 |
1.0485 |
| 20 |
2026-03-12 |
0.9742 |
1.0462 |
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