汇添富美元债债券(QDII)人民币A(004419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0150 |
1.0150 |
| 2 |
2026-10-13 |
1.0155 |
1.0155 |
| 3 |
2026-10-12 |
1.0150 |
1.0150 |
| 4 |
2026-10-09 |
1.0149 |
1.0149 |
| 5 |
2026-10-08 |
1.0149 |
1.0149 |
| 6 |
2026-09-30 |
1.0135 |
1.0135 |
| 7 |
2026-09-29 |
1.0149 |
1.0149 |
| 8 |
2026-09-28 |
1.0151 |
1.0151 |
| 9 |
2026-09-24 |
1.0181 |
1.0181 |
| 10 |
2026-09-23 |
1.0208 |
1.0208 |
| 11 |
2026-09-22 |
1.0246 |
1.0246 |
| 12 |
2026-09-21 |
1.0253 |
1.0253 |
| 13 |
2026-09-18 |
1.0244 |
1.0244 |
| 14 |
2026-09-17 |
1.0265 |
1.0265 |
| 15 |
2026-09-16 |
1.0251 |
1.0251 |
| 16 |
2026-09-15 |
1.0254 |
1.0254 |
| 17 |
2026-09-14 |
1.0269 |
1.0269 |
| 18 |
2026-09-11 |
1.0282 |
1.0282 |
| 19 |
2026-09-10 |
1.0298 |
1.0298 |
| 20 |
2026-09-09 |
1.0326 |
1.0326 |
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