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)C(人民币)(002401)
2024-11-19
0.9688
0.2069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.9688 | 0.9888 |
| 2024-11-18 | 0.9668 | 0.9868 |
| 2024-11-15 | 0.9685 | 0.9885 |
| 2024-11-14 | 0.9674 | 0.9874 |
| 2024-11-13 | 0.9693 | 0.9893 |
| 2024-11-12 | 0.9689 | 0.9889 |
| 2024-11-11 | 0.9716 | 0.9916 |
| 2024-11-08 | 0.9691 | 0.9891 |
| 2024-11-07 | 0.9685 | 0.9885 |
| 2024-11-06 | 0.9579 | 0.9779 |
| 2024-11-05 | 0.9651 | 0.9851 |
| 2024-11-04 | 0.9677 | 0.9877 |
| 2024-11-01 | 0.9638 | 0.9838 |
| 2024-10-31 | 0.9669 | 0.9869 |
| 2024-10-30 | 0.9694 | 0.9894 |
| 2024-10-29 | 0.9665 | 0.9865 |
| 2024-10-28 | 0.9674 | 0.9874 |
| 2024-10-25 | 0.9669 | 0.9869 |
| 2024-10-24 | 0.9698 | 0.9898 |
| 2024-10-23 | 0.9675 | 0.9875 |
| 2024-10-22 | 0.9684 | 0.9884 |
| 2024-10-21 | 0.9678 | 0.9878 |
| 2024-10-18 | 0.9733 | 0.9933 |
| 2024-10-17 | 0.9729 | 0.9929 |
| 2024-10-16 | 0.9747 | 0.9947 |
| 2024-10-15 | 0.9687 | 0.9887 |
| 2024-10-14 | 0.9668 | 0.9868 |
| 2024-10-11 | 0.9672 | 0.9872 |
| 2024-10-10 | 0.9671 | 0.9871 |
| 2024-10-09 | 0.9664 | 0.9864 |
| 2024-10-08 | 0.9693 | 0.9893 |
| 2024-09-30 | 0.9707 | 0.9907 |
| 2024-09-27 | 0.9704 | 0.9904 |
| 2024-09-26 | 0.9723 | 0.9923 |
| 2024-09-25 | 0.9705 | 0.9905 |
| 2024-09-24 | 0.9738 | 0.9938 |
| 2024-09-23 | 0.9733 | 0.9933 |
| 2024-09-20 | 0.9751 | 0.9951 |
| 2024-09-19 | 0.9790 | 0.9990 |
| 2024-09-18 | 0.9773 | 0.9973 |
| 2024-09-13 | 0.9786 | 0.9986 |
| 2024-09-12 | 0.9788 | 0.9988 |
| 2024-09-11 | 0.9798 | 0.9998 |
| 2024-09-10 | 0.9774 | 0.9974 |
| 2024-09-09 | 0.9746 | 0.9946 |
| 2024-09-06 | 0.9757 | 0.9957 |
| 2024-09-05 | 0.9744 | 0.9944 |
| 2024-09-04 | 0.9742 | 0.9942 |
| 2024-09-03 | 0.9713 | 0.9913 |
| 2024-09-02 | 0.9710 | 0.9910 |
| 2024-08-30 | 0.9730 | 0.9930 |
| 2024-08-29 | 0.9753 | 0.9953 |
| 2024-08-28 | 0.9738 | 0.9938 |
| 2024-08-27 | 0.9735 | 0.9935 |
| 2024-08-26 | 0.9733 | 0.9933 |
| 2024-08-23 | 0.9739 | 0.9939 |
| 2024-08-22 | 0.9724 | 0.9924 |
| 2024-08-21 | 0.9738 | 0.9938 |
| 2024-08-20 | 0.9728 | 0.9928 |
| 2024-08-19 | 0.9731 | 0.9931 |
| 2024-08-16 | 0.9720 | 0.9920 |
| 2024-08-15 | 0.9714 | 0.9914 |
| 2024-08-14 | 0.9725 | 0.9925 |
| 2024-08-13 | 0.9706 | 0.9906 |
| 2024-08-12 | 0.9682 | 0.9882 |
| 2024-08-09 | 0.9676 | 0.9876 |
| 2024-08-08 | 0.9675 | 0.9875 |
| 2024-08-07 | 0.9667 | 0.9867 |
| 2024-08-06 | 0.9689 | 0.9889 |
| 2024-08-05 | 0.9736 | 0.9936 |
| 2024-08-02 | 0.9692 | 0.9892 |
| 2024-08-01 | 0.9629 | 0.9829 |
| 2024-07-31 | 0.9613 | 0.9813 |
| 2024-07-30 | 0.9581 | 0.9781 |
| 2024-07-29 | 0.9571 | 0.9771 |
| 2024-07-26 | 0.9547 | 0.9747 |
| 2024-07-25 | 0.9555 | 0.9755 |
| 2024-07-24 | 0.9541 | 0.9741 |
| 2024-07-23 | 0.9543 | 0.9743 |
| 2024-07-22 | 0.9542 | 0.9742 |
| 2024-07-19 | 0.9544 | 0.9744 |
| 2024-07-18 | 0.9552 | 0.9752 |
| 2024-07-17 | 0.9567 | 0.9767 |
| 2024-07-16 | 0.9564 | 0.9764 |
| 2024-07-15 | 0.9545 | 0.9745 |
| 2024-07-12 | 0.9548 | 0.9748 |
| 2024-07-11 | 0.9531 | 0.9731 |
| 2024-07-10 | 0.9515 | 0.9715 |
| 2024-07-09 | 0.9505 | 0.9705 |
| 2024-07-08 | 0.9503 | 0.9703 |
| 2024-07-05 | 0.9493 | 0.9693 |
| 2024-07-04 | 0.9459 | 0.9659 |
| 2024-07-03 | 0.9458 | 0.9658 |
| 2024-07-02 | 0.9433 | 0.9633 |
| 2024-07-01 | 0.9429 | 0.9629 |
| 2024-06-30 | 0.9461 | 0.9661 |
| 2024-06-28 | 0.9459 | 0.9659 |
| 2024-06-27 | 0.9467 | 0.9667 |
| 2024-06-26 | 0.9467 | 0.9667 |
| 2024-06-25 | 0.9485 | 0.9685 |
| 2024-06-24 | 0.9484 | 0.9684 |
| 2024-06-21 | 0.9484 | 0.9684 |
| 2024-06-20 | 0.9481 | 0.9681 |
| 2024-06-19 | 0.9477 | 0.9677 |
| 2024-06-18 | 0.9475 | 0.9675 |
| 2024-06-17 | 0.9475 | 0.9675 |
| 2024-06-14 | 0.9492 | 0.9692 |
| 2024-06-13 | 0.9471 | 0.9671 |
| 2024-06-12 | 0.9446 | 0.9646 |
| 2024-06-11 | 0.9417 | 0.9617 |
| 2024-06-07 | 0.9436 | 0.9636 |
| 2024-06-06 | 0.9457 | 0.9657 |
| 2024-06-05 | 0.9453 | 0.9653 |
| 2024-06-04 | 0.9438 | 0.9638 |
| 2024-06-03 | 0.9411 | 0.9611 |
| 2024-05-31 | 0.9373 | 0.9573 |
| 2024-05-30 | 0.9362 | 0.9562 |
| 2024-05-29 | 0.9350 | 0.9550 |
| 2024-05-28 | 0.9379 | 0.9579 |
| 2024-05-27 | 0.9387 | 0.9587 |
