富国亚洲收益债券(QDII)人民币E(022374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0582 |
1.0908 |
| 2 |
2026-04-20 |
1.0587 |
1.0913 |
| 3 |
2026-04-17 |
1.0590 |
1.0916 |
| 4 |
2026-04-16 |
1.0581 |
1.0907 |
| 5 |
2026-04-15 |
1.0580 |
1.0906 |
| 6 |
2026-04-14 |
1.0572 |
1.0898 |
| 7 |
2026-04-13 |
1.0589 |
1.0915 |
| 8 |
2026-04-10 |
1.0582 |
1.0908 |
| 9 |
2026-04-09 |
1.0598 |
1.0924 |
| 10 |
2026-04-08 |
1.0584 |
1.0910 |
| 11 |
2026-04-07 |
1.0629 |
1.0955 |
| 12 |
2026-04-03 |
1.0648 |
1.0974 |
| 13 |
2026-04-02 |
1.0667 |
1.0993 |
| 14 |
2026-04-01 |
1.0644 |
1.0970 |
| 15 |
2026-03-31 |
1.0686 |
1.1012 |
| 16 |
2026-03-30 |
1.0691 |
1.1017 |
| 17 |
2026-03-27 |
1.0675 |
1.1001 |
| 18 |
2026-03-26 |
1.0669 |
1.0995 |
| 19 |
2026-03-25 |
1.0658 |
1.0984 |
| 20 |
2026-03-24 |
1.0645 |
1.0971 |
微信公众号
证券之星APP
基本资料
