美元债LOF(501300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.9640 |
0.9640 |
| 2 |
2026-03-02 |
0.9669 |
0.9669 |
| 3 |
2026-02-27 |
0.9702 |
0.9702 |
| 4 |
2026-02-26 |
0.9676 |
0.9676 |
| 5 |
2026-02-25 |
0.9669 |
0.9669 |
| 6 |
2026-02-24 |
0.9689 |
0.9689 |
| 7 |
2026-02-13 |
0.9673 |
0.9673 |
| 8 |
2026-02-12 |
0.9660 |
0.9660 |
| 9 |
2026-02-11 |
0.9627 |
0.9627 |
| 10 |
2026-02-10 |
0.9640 |
0.9640 |
| 11 |
2026-02-09 |
0.9625 |
0.9625 |
| 12 |
2026-02-06 |
0.9629 |
0.9629 |
| 13 |
2026-02-05 |
0.9636 |
0.9636 |
| 14 |
2026-02-04 |
0.9592 |
0.9592 |
| 15 |
2026-02-03 |
0.9604 |
0.9604 |
| 16 |
2026-02-02 |
0.9610 |
0.9610 |
| 17 |
2026-01-30 |
0.9623 |
0.9623 |
| 18 |
2026-01-29 |
0.9634 |
0.9634 |
| 19 |
2026-01-28 |
0.9627 |
0.9627 |
| 20 |
2026-01-27 |
0.9640 |
0.9640 |
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