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 |
2026-09-10 |
0.9988 |
1.0188 |
| 2 |
2026-09-09 |
1.0026 |
1.0226 |
| 3 |
2026-09-08 |
1.0043 |
1.0243 |
| 4 |
2026-09-07 |
1.0058 |
1.0258 |
| 5 |
2026-09-04 |
1.0055 |
1.0255 |
| 6 |
2026-09-03 |
1.0056 |
1.0256 |
| 7 |
2026-09-02 |
1.0045 |
1.0245 |
| 8 |
2026-09-01 |
1.0046 |
1.0246 |
| 9 |
2026-08-31 |
1.0070 |
1.0270 |
| 10 |
2026-08-28 |
1.0083 |
1.0283 |
| 11 |
2026-08-27 |
1.0099 |
1.0299 |
| 12 |
2026-08-26 |
1.0107 |
1.0307 |
| 13 |
2026-08-25 |
1.0107 |
1.0307 |
| 14 |
2026-08-24 |
1.0083 |
1.0283 |
| 15 |
2026-08-21 |
1.0074 |
1.0274 |
| 16 |
2026-08-20 |
1.0080 |
1.0280 |
| 17 |
2026-08-19 |
1.0093 |
1.0293 |
| 18 |
2026-08-18 |
1.0074 |
1.0274 |
| 19 |
2026-08-17 |
1.0080 |
1.0280 |
| 20 |
2026-08-14 |
1.0092 |
1.0292 |
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