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 |
2026-06-11 |
1.0176 |
1.0376 |
| 2 |
2026-06-10 |
1.0159 |
1.0359 |
| 3 |
2026-06-09 |
1.0166 |
1.0366 |
| 4 |
2026-06-08 |
1.0164 |
1.0364 |
| 5 |
2026-06-05 |
1.0189 |
1.0389 |
| 6 |
2026-06-04 |
1.0206 |
1.0406 |
| 7 |
2026-06-03 |
1.0199 |
1.0399 |
| 8 |
2026-06-02 |
1.0220 |
1.0420 |
| 9 |
2026-06-01 |
1.0205 |
1.0405 |
| 10 |
2026-05-29 |
1.0211 |
1.0411 |
| 11 |
2026-05-28 |
1.0202 |
1.0402 |
| 12 |
2026-05-27 |
1.0210 |
1.0410 |
| 13 |
2026-05-26 |
1.0201 |
1.0401 |
| 14 |
2026-05-25 |
1.0174 |
1.0374 |
| 15 |
2026-05-22 |
1.0177 |
1.0377 |
| 16 |
2026-05-21 |
1.0158 |
1.0358 |
| 17 |
2026-05-20 |
1.0149 |
1.0349 |
| 18 |
2026-05-19 |
1.0139 |
1.0339 |
| 19 |
2026-05-18 |
1.0162 |
1.0362 |
| 20 |
2026-05-15 |
1.0171 |
1.0371 |
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