汇添富美元债债券(QDII)美元现汇A(004421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.0506 |
1.0506 |
| 2 |
2026-03-18 |
1.0519 |
1.0519 |
| 3 |
2026-03-17 |
1.0530 |
1.0530 |
| 4 |
2026-03-16 |
1.0520 |
1.0520 |
| 5 |
2026-03-13 |
1.0507 |
1.0507 |
| 6 |
2026-03-12 |
1.0517 |
1.0517 |
| 7 |
2026-03-11 |
1.0536 |
1.0536 |
| 8 |
2026-03-10 |
1.0555 |
1.0555 |
| 9 |
2026-03-09 |
1.0550 |
1.0550 |
| 10 |
2026-03-06 |
1.0553 |
1.0553 |
| 11 |
2026-03-05 |
1.0558 |
1.0558 |
| 12 |
2026-03-04 |
1.0567 |
1.0567 |
| 13 |
2026-03-03 |
1.0569 |
1.0569 |
| 14 |
2026-03-02 |
1.0585 |
1.0585 |
| 15 |
2026-02-27 |
1.0603 |
1.0603 |
| 16 |
2026-02-26 |
1.0592 |
1.0592 |
| 17 |
2026-02-25 |
1.0585 |
1.0585 |
| 18 |
2026-02-24 |
1.0587 |
1.0587 |
| 19 |
2026-02-13 |
1.0570 |
1.0570 |
| 20 |
2026-02-12 |
1.0558 |
1.0558 |
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