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 |
2026-09-10 |
0.9505 |
0.9705 |
| 2 |
2026-09-09 |
0.9541 |
0.9741 |
| 3 |
2026-09-08 |
0.9558 |
0.9758 |
| 4 |
2026-09-07 |
0.9572 |
0.9772 |
| 5 |
2026-09-04 |
0.9569 |
0.9769 |
| 6 |
2026-09-03 |
0.9570 |
0.9770 |
| 7 |
2026-09-02 |
0.9560 |
0.9760 |
| 8 |
2026-09-01 |
0.9561 |
0.9761 |
| 9 |
2026-08-31 |
0.9585 |
0.9785 |
| 10 |
2026-08-28 |
0.9597 |
0.9797 |
| 11 |
2026-08-27 |
0.9613 |
0.9813 |
| 12 |
2026-08-26 |
0.9620 |
0.9820 |
| 13 |
2026-08-25 |
0.9620 |
0.9820 |
| 14 |
2026-08-24 |
0.9597 |
0.9797 |
| 15 |
2026-08-21 |
0.9588 |
0.9788 |
| 16 |
2026-08-20 |
0.9595 |
0.9795 |
| 17 |
2026-08-19 |
0.9607 |
0.9807 |
| 18 |
2026-08-18 |
0.9589 |
0.9789 |
| 19 |
2026-08-17 |
0.9595 |
0.9795 |
| 20 |
2026-08-14 |
0.9606 |
0.9806 |
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