南方亚洲美元收益债券(QDII)A(人民币)(002400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.0242 |
1.0442 |
| 2 |
2026-06-03 |
1.0235 |
1.0435 |
| 3 |
2026-06-02 |
1.0255 |
1.0455 |
| 4 |
2026-06-01 |
1.0241 |
1.0441 |
| 5 |
2026-05-29 |
1.0246 |
1.0446 |
| 6 |
2026-05-28 |
1.0237 |
1.0437 |
| 7 |
2026-05-27 |
1.0245 |
1.0445 |
| 8 |
2026-05-26 |
1.0236 |
1.0436 |
| 9 |
2026-05-25 |
1.0210 |
1.0410 |
| 10 |
2026-05-22 |
1.0212 |
1.0412 |
| 11 |
2026-05-21 |
1.0193 |
1.0393 |
| 12 |
2026-05-20 |
1.0183 |
1.0383 |
| 13 |
2026-05-19 |
1.0174 |
1.0374 |
| 14 |
2026-05-18 |
1.0196 |
1.0396 |
| 15 |
2026-05-15 |
1.0205 |
1.0405 |
| 16 |
2026-05-14 |
1.0250 |
1.0450 |
| 17 |
2026-05-13 |
1.0248 |
1.0448 |
| 18 |
2026-05-12 |
1.0253 |
1.0453 |
| 19 |
2026-05-11 |
1.0279 |
1.0479 |
| 20 |
2026-05-08 |
1.0290 |
1.0490 |
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