汇添富美元债债券(QDII)人民币A(004419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0398 |
1.0398 |
| 2 |
2026-05-22 |
1.0403 |
1.0403 |
| 3 |
2026-05-21 |
1.0389 |
1.0389 |
| 4 |
2026-05-20 |
1.0384 |
1.0384 |
| 5 |
2026-05-19 |
1.0358 |
1.0358 |
| 6 |
2026-05-18 |
1.0390 |
1.0390 |
| 7 |
2026-05-15 |
1.0391 |
1.0391 |
| 8 |
2026-05-14 |
1.0434 |
1.0434 |
| 9 |
2026-05-13 |
1.0437 |
1.0437 |
| 10 |
2026-05-12 |
1.0438 |
1.0438 |
| 11 |
2026-05-11 |
1.0464 |
1.0464 |
| 12 |
2026-05-08 |
1.0487 |
1.0487 |
| 13 |
2026-05-07 |
1.0477 |
1.0477 |
| 14 |
2026-05-06 |
1.0494 |
1.0494 |
| 15 |
2026-04-30 |
1.0479 |
1.0479 |
| 16 |
2026-04-29 |
1.0463 |
1.0463 |
| 17 |
2026-04-28 |
1.0489 |
1.0489 |
| 18 |
2026-04-27 |
1.0490 |
1.0490 |
| 19 |
2026-04-24 |
1.0512 |
1.0512 |
| 20 |
2026-04-23 |
1.0502 |
1.0502 |
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