汇添富美元债债券(QDII)美元现汇A(004421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0553 |
1.0553 |
| 2 |
2026-04-23 |
1.0548 |
1.0548 |
| 3 |
2026-04-22 |
1.0555 |
1.0555 |
| 4 |
2026-04-21 |
1.0558 |
1.0558 |
| 5 |
2026-04-20 |
1.0568 |
1.0568 |
| 6 |
2026-04-17 |
1.0562 |
1.0562 |
| 7 |
2026-04-16 |
1.0541 |
1.0541 |
| 8 |
2026-04-15 |
1.0552 |
1.0552 |
| 9 |
2026-04-14 |
1.0560 |
1.0560 |
| 10 |
2026-04-13 |
1.0534 |
1.0534 |
| 11 |
2026-04-10 |
1.0528 |
1.0528 |
| 12 |
2026-04-09 |
1.0534 |
1.0534 |
| 13 |
2026-04-08 |
1.0533 |
1.0533 |
| 14 |
2026-04-07 |
1.0506 |
1.0506 |
| 15 |
2026-04-03 |
1.0491 |
1.0491 |
| 16 |
2026-04-02 |
1.0495 |
1.0495 |
| 17 |
2026-04-01 |
1.0499 |
1.0499 |
| 18 |
2026-03-31 |
1.0484 |
1.0484 |
| 19 |
2026-03-30 |
1.0471 |
1.0471 |
| 20 |
2026-03-27 |
1.0446 |
1.0446 |
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