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 |
2026-09-16 |
1.0450 |
1.0450 |
| 2 |
2026-09-15 |
1.0447 |
1.0447 |
| 3 |
2026-09-14 |
1.0458 |
1.0458 |
| 4 |
2026-09-11 |
1.0464 |
1.0464 |
| 5 |
2026-09-10 |
1.0477 |
1.0477 |
| 6 |
2026-09-09 |
1.0505 |
1.0505 |
| 7 |
2026-09-08 |
1.0518 |
1.0518 |
| 8 |
2026-09-07 |
1.0523 |
1.0523 |
| 9 |
2026-09-04 |
1.0520 |
1.0520 |
| 10 |
2026-09-03 |
1.0520 |
1.0520 |
| 11 |
2026-09-02 |
1.0512 |
1.0512 |
| 12 |
2026-09-01 |
1.0512 |
1.0512 |
| 13 |
2026-08-31 |
1.0528 |
1.0528 |
| 14 |
2026-08-28 |
1.0539 |
1.0539 |
| 15 |
2026-08-27 |
1.0550 |
1.0550 |
| 16 |
2026-08-26 |
1.0558 |
1.0558 |
| 17 |
2026-08-25 |
1.0556 |
1.0556 |
| 18 |
2026-08-24 |
1.0536 |
1.0536 |
| 19 |
2026-08-21 |
1.0525 |
1.0525 |
| 20 |
2026-08-20 |
1.0532 |
1.0532 |
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