富国亚洲收益债券(QDII)人民币A(008367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0597 |
1.1252 |
| 2 |
2026-04-10 |
1.0590 |
1.1245 |
| 3 |
2026-04-09 |
1.0606 |
1.1261 |
| 4 |
2026-04-08 |
1.0592 |
1.1247 |
| 5 |
2026-04-07 |
1.0637 |
1.1292 |
| 6 |
2026-04-03 |
1.0656 |
1.1311 |
| 7 |
2026-04-02 |
1.0675 |
1.1330 |
| 8 |
2026-04-01 |
1.0652 |
1.1307 |
| 9 |
2026-03-31 |
1.0694 |
1.1349 |
| 10 |
2026-03-30 |
1.0699 |
1.1354 |
| 11 |
2026-03-27 |
1.0683 |
1.1338 |
| 12 |
2026-03-26 |
1.0677 |
1.1332 |
| 13 |
2026-03-25 |
1.0666 |
1.1321 |
| 14 |
2026-03-24 |
1.0653 |
1.1308 |
| 15 |
2026-03-23 |
1.0683 |
1.1338 |
| 16 |
2026-03-20 |
1.0646 |
1.1301 |
| 17 |
2026-03-19 |
1.0669 |
1.1324 |
| 18 |
2026-03-18 |
1.0633 |
1.1288 |
| 19 |
2026-03-17 |
1.0657 |
1.1312 |
| 20 |
2026-03-16 |
1.0665 |
1.1320 |
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