南方亚洲美元收益债券(QDII)E(人民币)(022512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0259 |
1.0459 |
| 2 |
2026-04-15 |
1.0260 |
1.0460 |
| 3 |
2026-04-14 |
1.0258 |
1.0458 |
| 4 |
2026-04-13 |
1.0238 |
1.0438 |
| 5 |
2026-04-10 |
1.0242 |
1.0442 |
| 6 |
2026-04-09 |
1.0244 |
1.0444 |
| 7 |
2026-04-08 |
1.0257 |
1.0457 |
| 8 |
2026-04-07 |
1.0236 |
1.0436 |
| 9 |
2026-04-03 |
1.0241 |
1.0441 |
| 10 |
2026-04-02 |
1.0225 |
1.0425 |
| 11 |
2026-04-01 |
1.0267 |
1.0467 |
| 12 |
2026-03-31 |
1.0270 |
1.0470 |
| 13 |
2026-03-30 |
1.0253 |
1.0453 |
| 14 |
2026-03-27 |
1.0213 |
1.0413 |
| 15 |
2026-03-26 |
1.0226 |
1.0426 |
| 16 |
2026-03-25 |
1.0232 |
1.0432 |
| 17 |
2026-03-24 |
1.0214 |
1.0414 |
| 18 |
2026-03-23 |
1.0225 |
1.0425 |
| 19 |
2026-03-20 |
1.0229 |
1.0429 |
| 20 |
2026-03-19 |
1.0262 |
1.0462 |
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