南方亚洲美元收益债券(QDII)E(人民币)(022512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0373 |
1.0573 |
| 2 |
2026-03-03 |
1.0367 |
1.0567 |
| 3 |
2026-03-02 |
1.0426 |
1.0626 |
| 4 |
2026-02-27 |
1.0451 |
1.0651 |
| 5 |
2026-02-26 |
1.0437 |
1.0637 |
| 6 |
2026-02-25 |
1.0438 |
1.0638 |
| 7 |
2026-02-24 |
1.0457 |
1.0657 |
| 8 |
2026-02-13 |
1.0428 |
1.0628 |
| 9 |
2026-02-12 |
1.0420 |
1.0620 |
| 10 |
2026-02-11 |
1.0407 |
1.0607 |
| 11 |
2026-02-10 |
1.0407 |
1.0607 |
| 12 |
2026-02-09 |
1.0392 |
1.0592 |
| 13 |
2026-02-06 |
1.0400 |
1.0600 |
| 14 |
2026-02-05 |
1.0385 |
1.0585 |
| 15 |
2026-02-04 |
1.0361 |
1.0561 |
| 16 |
2026-02-03 |
1.0371 |
1.0571 |
| 17 |
2026-02-02 |
1.0392 |
1.0592 |
| 18 |
2026-01-30 |
1.0389 |
1.0589 |
| 19 |
2026-01-29 |
1.0406 |
1.0606 |
| 20 |
2026-01-28 |
1.0402 |
1.0602 |
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