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 |
2026-03-12 |
1.0316 |
1.0516 |
| 2 |
2026-03-11 |
1.0333 |
1.0533 |
| 3 |
2026-03-10 |
1.0371 |
1.0571 |
| 4 |
2026-03-09 |
1.0375 |
1.0575 |
| 5 |
2026-03-06 |
1.0365 |
1.0565 |
| 6 |
2026-03-05 |
1.0373 |
1.0573 |
| 7 |
2026-03-04 |
1.0404 |
1.0604 |
| 8 |
2026-03-03 |
1.0398 |
1.0598 |
| 9 |
2026-03-02 |
1.0457 |
1.0657 |
| 10 |
2026-02-27 |
1.0482 |
1.0682 |
| 11 |
2026-02-26 |
1.0468 |
1.0668 |
| 12 |
2026-02-25 |
1.0469 |
1.0669 |
| 13 |
2026-02-24 |
1.0488 |
1.0688 |
| 14 |
2026-02-13 |
1.0458 |
1.0658 |
| 15 |
2026-02-12 |
1.0451 |
1.0651 |
| 16 |
2026-02-11 |
1.0437 |
1.0637 |
| 17 |
2026-02-10 |
1.0437 |
1.0637 |
| 18 |
2026-02-09 |
1.0422 |
1.0622 |
| 19 |
2026-02-06 |
1.0430 |
1.0630 |
| 20 |
2026-02-05 |
1.0415 |
1.0615 |
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