富国亚洲收益债券(QDII)人民币C(019709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
1.0494 |
1.1148 |
| 2 |
2026-05-20 |
1.0495 |
1.1149 |
| 3 |
2026-05-19 |
1.0486 |
1.1140 |
| 4 |
2026-05-18 |
1.0491 |
1.1145 |
| 5 |
2026-05-15 |
1.0495 |
1.1149 |
| 6 |
2026-05-14 |
1.0476 |
1.1130 |
| 7 |
2026-05-13 |
1.0483 |
1.1137 |
| 8 |
2026-05-12 |
1.0487 |
1.1141 |
| 9 |
2026-05-11 |
1.0496 |
1.1150 |
| 10 |
2026-05-08 |
1.0508 |
1.1162 |
| 11 |
2026-05-07 |
1.0501 |
1.1155 |
| 12 |
2026-05-06 |
1.0518 |
1.1172 |
| 13 |
2026-04-30 |
1.0535 |
1.1189 |
| 14 |
2026-04-29 |
1.0535 |
1.1189 |
| 15 |
2026-04-28 |
1.0543 |
1.1197 |
| 16 |
2026-04-27 |
1.0521 |
1.1175 |
| 17 |
2026-04-24 |
1.0546 |
1.1200 |
| 18 |
2026-04-23 |
1.0544 |
1.1198 |
| 19 |
2026-04-22 |
1.0530 |
1.1184 |
| 20 |
2026-04-21 |
1.0517 |
1.1171 |
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