南方亚洲美元收益债券(QDII)C(人民币)(002401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
0.9294 |
0.9494 |
-0.043% |
2024/4/19 |
0.9298 |
0.9498 |
0.022% |
2024/4/18 |
0.9296 |
0.9496 |
0.054% |
2024/4/17 |
0.9291 |
0.9491 |
0.097% |
2024/4/16 |
0.9282 |
0.9482 |
-0.215% |
2024/4/15 |
0.9302 |
0.9502 |
-0.172% |
2024/4/12 |
0.9318 |
0.9518 |
0.14% |
2024/4/11 |
0.9305 |
0.9505 |
-0.385% |
2024/4/10 |
0.9341 |
0.9541 |
-0.224% |
2024/4/9 |
0.9362 |
0.9562 |
0.214% |
2024/4/8 |
0.9342 |
0.9542 |
-0.203% |
2024/4/3 |
0.9361 |
0.9561 |
-0.032% |
2024/4/2 |
0.9364 |
0.9564 |
-0.266% |
2024/4/1 |
0.9389 |
0.9589 |
-0.181% |
2024/3/29 |
0.9406 |
0.9606 |
0.011% |
2024/3/28 |
0.9405 |
0.9605 |
-0.021% |
2024/3/27 |
0.9407 |
0.9607 |
0.117% |
2024/3/26 |
0.9396 |
0.9596 |
-0.053% |
2024/3/25 |
0.9401 |
0.9601 |
-0.074% |
2024/3/22 |
0.9408 |
0.9608 |
0.181% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。