国富美元债定开债人民币(003972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-21 |
0.9356 |
1.0076 |
| 2 |
2022-04-20 |
0.9351 |
1.0071 |
| 3 |
2022-04-19 |
0.9327 |
1.0047 |
| 4 |
2022-04-18 |
0.9342 |
1.0062 |
| 5 |
2022-04-15 |
0.9359 |
1.0079 |
| 6 |
2022-04-14 |
0.9306 |
1.0026 |
| 7 |
2022-04-13 |
0.9326 |
1.0046 |
| 8 |
2022-04-12 |
0.9343 |
1.0063 |
| 9 |
2022-04-08 |
0.9371 |
1.0091 |
| 10 |
2022-04-01 |
0.9340 |
1.0060 |
| 11 |
2022-03-25 |
0.9268 |
0.9988 |
| 12 |
2022-03-18 |
0.9198 |
0.9918 |
| 13 |
2022-03-11 |
0.9222 |
0.9942 |
| 14 |
2022-03-04 |
0.9593 |
1.0313 |
| 15 |
2022-02-25 |
0.9751 |
1.0471 |
| 16 |
2022-02-18 |
0.9870 |
1.0590 |
| 17 |
2022-02-11 |
0.9979 |
1.0699 |
| 18 |
2022-01-28 |
0.9910 |
1.0630 |
| 19 |
2022-01-21 |
0.9935 |
1.0655 |
| 20 |
2022-01-14 |
0.9851 |
1.0571 |
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