国富美元债一年持有期债券(QDII)人民币(003972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9936 |
1.0656 |
| 2 |
2025-12-24 |
0.9946 |
1.0666 |
| 3 |
2025-12-23 |
0.9955 |
1.0675 |
| 4 |
2025-12-22 |
0.9970 |
1.0690 |
| 5 |
2025-12-19 |
0.9979 |
1.0699 |
| 6 |
2025-12-18 |
0.9987 |
1.0707 |
| 7 |
2025-12-17 |
0.9981 |
1.0701 |
| 8 |
2025-12-16 |
0.9978 |
1.0698 |
| 9 |
2025-12-15 |
0.9977 |
1.0697 |
| 10 |
2025-12-12 |
0.9979 |
1.0699 |
| 11 |
2025-12-11 |
0.9990 |
1.0710 |
| 12 |
2025-12-10 |
0.9993 |
1.0713 |
| 13 |
2025-12-09 |
0.9990 |
1.0710 |
| 14 |
2025-12-08 |
0.9997 |
1.0717 |
| 15 |
2025-12-05 |
1.0004 |
1.0724 |
| 16 |
2025-12-04 |
1.0014 |
1.0734 |
| 17 |
2025-12-03 |
1.0020 |
1.0740 |
| 18 |
2025-12-02 |
1.0018 |
1.0738 |
| 19 |
2025-12-01 |
1.0018 |
1.0738 |
| 20 |
2025-11-28 |
1.0048 |
1.0768 |
微信公众号
证券之星APP
基本资料
