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 |
2025-12-25 |
1.0483 |
1.0683 |
| 2 |
2025-12-24 |
1.0493 |
1.0693 |
| 3 |
2025-12-23 |
1.0493 |
1.0693 |
| 4 |
2025-12-22 |
1.0494 |
1.0694 |
| 5 |
2025-12-19 |
1.0495 |
1.0695 |
| 6 |
2025-12-18 |
1.0507 |
1.0707 |
| 7 |
2025-12-17 |
1.0488 |
1.0688 |
| 8 |
2025-12-16 |
1.0493 |
1.0693 |
| 9 |
2025-12-15 |
1.0493 |
1.0693 |
| 10 |
2025-12-12 |
1.0482 |
1.0682 |
| 11 |
2025-12-11 |
1.0504 |
1.0704 |
| 12 |
2025-12-10 |
1.0495 |
1.0695 |
| 13 |
2025-12-09 |
1.0496 |
1.0696 |
| 14 |
2025-12-08 |
1.0500 |
1.0700 |
| 15 |
2025-12-05 |
1.0510 |
1.0710 |
| 16 |
2025-12-04 |
1.0520 |
1.0720 |
| 17 |
2025-12-03 |
1.0535 |
1.0735 |
| 18 |
2025-12-02 |
1.0524 |
1.0724 |
| 19 |
2025-12-01 |
1.0529 |
1.0729 |
| 20 |
2025-11-28 |
1.0554 |
1.0754 |
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