南方亚洲美元收益债券(QDII)C(人民币)(002401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
0.9692 |
0.9892 |
| 2 |
2026-06-10 |
0.9675 |
0.9875 |
| 3 |
2026-06-09 |
0.9682 |
0.9882 |
| 4 |
2026-06-08 |
0.9680 |
0.9880 |
| 5 |
2026-06-05 |
0.9704 |
0.9904 |
| 6 |
2026-06-04 |
0.9721 |
0.9921 |
| 7 |
2026-06-03 |
0.9714 |
0.9914 |
| 8 |
2026-06-02 |
0.9734 |
0.9934 |
| 9 |
2026-06-01 |
0.9720 |
0.9920 |
| 10 |
2026-05-29 |
0.9726 |
0.9926 |
| 11 |
2026-05-28 |
0.9717 |
0.9917 |
| 12 |
2026-05-27 |
0.9725 |
0.9925 |
| 13 |
2026-05-26 |
0.9716 |
0.9916 |
| 14 |
2026-05-25 |
0.9691 |
0.9891 |
| 15 |
2026-05-22 |
0.9694 |
0.9894 |
| 16 |
2026-05-21 |
0.9677 |
0.9877 |
| 17 |
2026-05-20 |
0.9667 |
0.9867 |
| 18 |
2026-05-19 |
0.9659 |
0.9859 |
| 19 |
2026-05-18 |
0.9680 |
0.9880 |
| 20 |
2026-05-15 |
0.9689 |
0.9889 |
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