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 |
2022-04-22 |
1.0329 |
1.0329 |
| 2 |
2022-04-21 |
1.0342 |
1.0342 |
| 3 |
2022-04-20 |
1.0355 |
1.0355 |
| 4 |
2022-04-19 |
1.0361 |
1.0361 |
| 5 |
2022-04-18 |
1.0371 |
1.0371 |
| 6 |
2022-04-15 |
1.0372 |
1.0372 |
| 7 |
2022-04-14 |
1.0379 |
1.0379 |
| 8 |
2022-04-13 |
1.0383 |
1.0383 |
| 9 |
2022-04-12 |
1.0372 |
1.0372 |
| 10 |
2022-04-11 |
1.0364 |
1.0364 |
| 11 |
2022-04-08 |
1.0362 |
1.0362 |
| 12 |
2022-04-07 |
1.0368 |
1.0368 |
| 13 |
2022-04-06 |
1.0359 |
1.0359 |
| 14 |
2022-04-01 |
1.0365 |
1.0365 |
| 15 |
2022-03-31 |
1.0380 |
1.0380 |
| 16 |
2022-03-30 |
1.0378 |
1.0378 |
| 17 |
2022-03-29 |
1.0367 |
1.0367 |
| 18 |
2022-03-28 |
1.0360 |
1.0360 |
| 19 |
2022-03-25 |
1.0371 |
1.0371 |
| 20 |
2022-03-24 |
1.0385 |
1.0385 |
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