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 |
2026-03-05 |
0.9858 |
1.0058 |
| 2 |
2026-03-04 |
0.9887 |
1.0087 |
| 3 |
2026-03-03 |
0.9882 |
1.0082 |
| 4 |
2026-03-02 |
0.9938 |
1.0138 |
| 5 |
2026-02-27 |
0.9962 |
1.0162 |
| 6 |
2026-02-26 |
0.9948 |
1.0148 |
| 7 |
2026-02-25 |
0.9950 |
1.0150 |
| 8 |
2026-02-24 |
0.9968 |
1.0168 |
| 9 |
2026-02-13 |
0.9941 |
1.0141 |
| 10 |
2026-02-12 |
0.9934 |
1.0134 |
| 11 |
2026-02-11 |
0.9921 |
1.0121 |
| 12 |
2026-02-10 |
0.9921 |
1.0121 |
| 13 |
2026-02-09 |
0.9907 |
1.0107 |
| 14 |
2026-02-06 |
0.9915 |
1.0115 |
| 15 |
2026-02-05 |
0.9901 |
1.0101 |
| 16 |
2026-02-04 |
0.9878 |
1.0078 |
| 17 |
2026-02-03 |
0.9887 |
1.0087 |
| 18 |
2026-02-02 |
0.9907 |
1.0107 |
| 19 |
2026-01-30 |
0.9905 |
1.0105 |
| 20 |
2026-01-29 |
0.9922 |
1.0122 |
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