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 |
2026-07-13 |
1.0380 |
1.0380 |
| 2 |
2026-07-10 |
1.0400 |
1.0400 |
| 3 |
2026-07-09 |
1.0405 |
1.0405 |
| 4 |
2026-07-08 |
1.0405 |
1.0405 |
| 5 |
2026-07-07 |
1.0414 |
1.0414 |
| 6 |
2026-07-06 |
1.0434 |
1.0434 |
| 7 |
2026-07-03 |
1.0422 |
1.0422 |
| 8 |
2026-07-02 |
1.0427 |
1.0427 |
| 9 |
2026-07-01 |
1.0424 |
1.0424 |
| 10 |
2026-06-30 |
1.0440 |
1.0440 |
| 11 |
2026-06-29 |
1.0466 |
1.0466 |
| 12 |
2026-06-26 |
1.0464 |
1.0464 |
| 13 |
2026-06-25 |
1.0465 |
1.0465 |
| 14 |
2026-06-24 |
1.0457 |
1.0457 |
| 15 |
2026-06-23 |
1.0431 |
1.0431 |
| 16 |
2026-06-22 |
1.0424 |
1.0424 |
| 17 |
2026-06-18 |
1.0432 |
1.0432 |
| 18 |
2026-06-17 |
1.0426 |
1.0426 |
| 19 |
2026-06-16 |
1.0434 |
1.0434 |
| 20 |
2026-06-15 |
1.0423 |
1.0423 |
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