基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方亚洲美元收益债券(QDII)A(人民币)(002400)
2024-05-09
0.9755
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9755 | 0.9955 |
| 2024-05-08 | 0.9755 | 0.9955 |
| 2024-05-07 | 0.9763 | 0.9963 |
| 2024-05-06 | 0.9750 | 0.9950 |
| 2024-04-30 | 0.9691 | 0.9891 |
| 2024-04-29 | 0.9700 | 0.9900 |
| 2024-04-26 | 0.9679 | 0.9879 |
| 2024-04-25 | 0.9677 | 0.9877 |
| 2024-04-24 | 0.9689 | 0.9889 |
| 2024-04-23 | 0.9698 | 0.9898 |
| 2024-04-22 | 0.9687 | 0.9887 |
| 2024-04-19 | 0.9691 | 0.9891 |
| 2024-04-18 | 0.9689 | 0.9889 |
| 2024-04-17 | 0.9683 | 0.9883 |
| 2024-04-16 | 0.9673 | 0.9873 |
| 2024-04-15 | 0.9694 | 0.9894 |
| 2024-04-12 | 0.9711 | 0.9911 |
| 2024-04-11 | 0.9697 | 0.9897 |
| 2024-04-10 | 0.9734 | 0.9934 |
| 2024-04-09 | 0.9756 | 0.9956 |
| 2024-04-08 | 0.9735 | 0.9935 |
| 2024-04-03 | 0.9754 | 0.9954 |
| 2024-04-02 | 0.9757 | 0.9957 |
| 2024-04-01 | 0.9784 | 0.9984 |
| 2024-03-29 | 0.9800 | 1.0000 |
| 2024-03-28 | 0.9799 | 0.9999 |
| 2024-03-27 | 0.9801 | 1.0001 |
| 2024-03-26 | 0.9790 | 0.9990 |
| 2024-03-25 | 0.9795 | 0.9995 |
| 2024-03-22 | 0.9801 | 1.0001 |
| 2024-03-21 | 0.9784 | 0.9984 |
| 2024-03-20 | 0.9777 | 0.9977 |
| 2024-03-19 | 0.9763 | 0.9963 |
| 2024-03-18 | 0.9752 | 0.9952 |
| 2024-03-15 | 0.9763 | 0.9963 |
| 2024-03-14 | 0.9782 | 0.9982 |
| 2024-03-13 | 0.9808 | 1.0008 |
| 2024-03-12 | 0.9832 | 1.0032 |
| 2024-03-11 | 0.9852 | 1.0052 |
| 2024-03-08 | 0.9859 | 1.0059 |
| 2024-03-07 | 0.9851 | 1.0051 |
| 2024-03-06 | 0.9840 | 1.0040 |
| 2024-03-05 | 0.9828 | 1.0028 |
| 2024-03-04 | 0.9810 | 1.0010 |
| 2024-03-01 | 0.9819 | 1.0019 |
| 2024-02-29 | 0.9793 | 0.9993 |
| 2024-02-28 | 0.9795 | 0.9995 |
| 2024-02-27 | 0.9788 | 0.9988 |
| 2024-02-26 | 0.9797 | 0.9997 |
| 2024-02-23 | 0.9797 | 0.9997 |
| 2024-02-22 | 0.9789 | 0.9989 |
| 2024-02-21 | 0.9798 | 0.9998 |
| 2024-02-20 | 0.9811 | 1.0011 |
| 2024-02-19 | 0.9800 | 1.0000 |
| 2024-02-08 | 0.9836 | 1.0036 |
| 2024-02-07 | 0.9849 | 1.0049 |
| 2024-02-06 | 0.9853 | 1.0053 |
| 2024-02-05 | 0.9836 | 1.0036 |
| 2024-02-02 | 0.9879 | 1.0079 |
| 2024-02-01 | 0.9915 | 1.0115 |
| 2024-01-31 | 0.9901 | 1.0101 |
| 2024-01-30 | 0.9880 | 1.0080 |
| 2024-01-29 | 0.9874 | 1.0074 |
| 2024-01-26 | 0.9862 | 1.0062 |
| 2024-01-25 | 0.9857 | 1.0057 |
| 2024-01-24 | 0.9855 | 1.0055 |
| 2024-01-23 | 0.9862 | 1.0062 |
| 2024-01-22 | 0.9868 | 1.0068 |
| 2024-01-19 | 0.9867 | 1.0067 |
| 2024-01-18 | 0.9867 | 1.0067 |
| 2024-01-17 | 0.9873 | 1.0073 |
| 2024-01-16 | 0.9886 | 1.0086 |
| 2024-01-15 | 0.9901 | 1.0101 |
| 2024-01-12 | 0.9898 | 1.0098 |
| 2024-01-11 | 0.9894 | 1.0094 |
| 2024-01-10 | 0.9882 | 1.0082 |
| 2024-01-09 | 0.9873 | 1.0073 |
| 2024-01-08 | 0.9864 | 1.0064 |
| 2024-01-05 | 0.9862 | 1.0062 |
| 2024-01-04 | 0.9880 | 1.0080 |
| 2024-01-03 | 0.9890 | 1.0090 |
| 2024-01-02 | 0.9886 | 1.0086 |
| 2023-12-31 | 0.9911 | 1.0111 |
| 2023-12-29 | 0.9911 | 1.0111 |
| 2023-12-28 | 0.9936 | 1.0136 |
| 2023-12-27 | 0.9930 | 1.0130 |
| 2023-12-26 | 0.9908 | 1.0108 |
| 2023-12-25 | 0.9916 | 1.0116 |
| 2023-12-22 | 0.9908 | 1.0108 |
| 2023-12-21 | 0.9907 | 1.0107 |
| 2023-12-20 | 0.9910 | 1.0110 |
| 2023-12-19 | 0.9890 | 1.0090 |
| 2023-12-18 | 0.9890 | 1.0090 |
| 2023-12-15 | 0.9906 | 1.0106 |
| 2023-12-14 | 0.9904 | 1.0104 |
| 2023-12-13 | 0.9823 | 1.0023 |
| 2023-12-12 | 0.9788 | 0.9988 |
| 2023-12-11 | 0.9771 | 0.9971 |
| 2023-12-08 | 0.9787 | 0.9987 |
| 2023-12-07 | 0.9815 | 1.0015 |
| 2023-12-06 | 0.9812 | 1.0012 |
| 2023-12-05 | 0.9801 | 1.0001 |
| 2023-12-04 | 0.9777 | 0.9977 |
| 2023-12-01 | 0.9779 | 0.9979 |
| 2023-11-30 | 0.9750 | 0.9950 |
| 2023-11-29 | 0.9764 | 0.9964 |
| 2023-11-28 | 0.9733 | 0.9933 |
| 2023-11-27 | 0.9713 | 0.9913 |
| 2023-11-24 | 0.9700 | 0.9900 |
| 2023-11-23 | 0.9726 | 0.9926 |
| 2023-11-22 | 0.9723 | 0.9923 |
| 2023-11-21 | 0.9740 | 0.9940 |
| 2023-11-20 | 0.9727 | 0.9927 |
| 2023-11-17 | 0.9710 | 0.9910 |
| 2023-11-16 | 0.9692 | 0.9892 |
| 2023-11-15 | 0.9676 | 0.9876 |
| 2023-11-14 | 0.9653 | 0.9853 |
