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 |
2025-11-10 |
1.0050 |
1.0770 |
| 2 |
2025-11-07 |
1.0063 |
1.0783 |
| 3 |
2025-11-06 |
1.0065 |
1.0785 |
| 4 |
2025-11-05 |
1.0042 |
1.0762 |
| 5 |
2025-11-04 |
1.0065 |
1.0785 |
| 6 |
2025-11-03 |
1.0042 |
1.0762 |
| 7 |
2025-10-31 |
1.0047 |
1.0767 |
| 8 |
2025-10-30 |
1.0031 |
1.0751 |
| 9 |
2025-10-29 |
1.0026 |
1.0746 |
| 10 |
2025-10-28 |
1.0063 |
1.0783 |
| 11 |
2025-10-27 |
1.0078 |
1.0798 |
| 12 |
2025-10-24 |
1.0084 |
1.0804 |
| 13 |
2025-10-23 |
1.0084 |
1.0804 |
| 14 |
2025-10-22 |
1.0103 |
1.0823 |
| 15 |
2025-10-21 |
1.0090 |
1.0810 |
| 16 |
2025-10-20 |
1.0091 |
1.0811 |
| 17 |
2025-10-17 |
1.0083 |
1.0803 |
| 18 |
2025-10-16 |
1.0094 |
1.0814 |
| 19 |
2025-10-15 |
1.0073 |
1.0793 |
| 20 |
2025-10-14 |
1.0096 |
1.0816 |
微信公众号
证券之星APP
基本资料
