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 |
2026-10-29 |
0.9864 |
1.0064 |
| 2 |
2026-10-28 |
0.9850 |
1.0050 |
| 3 |
2026-10-27 |
0.9861 |
1.0061 |
| 4 |
2026-10-26 |
0.9859 |
1.0059 |
| 5 |
2026-10-23 |
0.9859 |
1.0059 |
| 6 |
2026-10-22 |
0.9861 |
1.0061 |
| 7 |
2026-10-21 |
0.9817 |
1.0017 |
| 8 |
2026-10-20 |
0.9820 |
1.0020 |
| 9 |
2026-10-19 |
0.9827 |
1.0027 |
| 10 |
2026-10-16 |
0.9834 |
1.0034 |
| 11 |
2026-10-15 |
0.9841 |
1.0041 |
| 12 |
2026-10-14 |
0.9793 |
0.9993 |
| 13 |
2026-10-13 |
0.9796 |
0.9996 |
| 14 |
2026-10-12 |
0.9781 |
0.9981 |
| 15 |
2026-10-09 |
0.9781 |
0.9981 |
| 16 |
2026-10-08 |
0.9771 |
0.9971 |
| 17 |
2026-09-30 |
0.9771 |
0.9971 |
| 18 |
2026-09-29 |
0.9788 |
0.9988 |
| 19 |
2026-09-28 |
0.9795 |
0.9995 |
| 20 |
2026-09-24 |
0.9846 |
1.0046 |
微信公众号
证券之星APP
基本资料
