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 |
2026-08-28 |
1.0367 |
1.0367 |
| 2 |
2026-08-27 |
1.0382 |
1.0382 |
| 3 |
2026-08-26 |
1.0387 |
1.0387 |
| 4 |
2026-08-25 |
1.0389 |
1.0389 |
| 5 |
2026-08-24 |
1.0368 |
1.0368 |
| 6 |
2026-08-21 |
1.0353 |
1.0353 |
| 7 |
2026-08-20 |
1.0359 |
1.0359 |
| 8 |
2026-08-19 |
1.0379 |
1.0379 |
| 9 |
2026-08-18 |
1.0366 |
1.0366 |
| 10 |
2026-08-17 |
1.0362 |
1.0362 |
| 11 |
2026-08-14 |
1.0372 |
1.0372 |
| 12 |
2026-08-13 |
1.0382 |
1.0382 |
| 13 |
2026-08-12 |
1.0366 |
1.0366 |
| 14 |
2026-08-11 |
1.0365 |
1.0365 |
| 15 |
2026-08-10 |
1.0363 |
1.0363 |
| 16 |
2026-08-07 |
1.0372 |
1.0372 |
| 17 |
2026-08-06 |
1.0367 |
1.0367 |
| 18 |
2026-08-05 |
1.0377 |
1.0377 |
| 19 |
2026-08-04 |
1.0372 |
1.0372 |
| 20 |
2026-08-03 |
1.0357 |
1.0357 |
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