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)
2024-03-27
0.98010.1124%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-11-13 | 0.9607 | 0.9807 |
2023-11-10 | 0.9604 | 0.9804 |
2023-11-09 | 0.9620 | 0.9820 |
2023-11-08 | 0.9650 | 0.9850 |
2023-11-07 | 0.9631 | 0.9831 |
2023-11-06 | 0.9628 | 0.9828 |
2023-11-03 | 0.9614 | 0.9814 |
2023-11-02 | 0.9585 | 0.9785 |
2023-11-01 | 0.9540 | 0.9740 |
2023-10-31 | 0.9517 | 0.9717 |
2023-10-30 | 0.9519 | 0.9719 |
2023-10-27 | 0.9524 | 0.9724 |
2023-10-26 | 0.9510 | 0.9710 |
2023-10-25 | 0.9503 | 0.9703 |
2023-10-24 | 0.9523 | 0.9723 |
2023-10-23 | 0.9503 | 0.9703 |
2023-10-20 | 0.9492 | 0.9692 |
2023-10-19 | 0.9475 | 0.9675 |
2023-10-18 | 0.9507 | 0.9707 |
2023-10-17 | 0.9529 | 0.9729 |
2023-10-16 | 0.9557 | 0.9757 |
2023-10-13 | 0.9577 | 0.9777 |
2023-10-12 | 0.9574 | 0.9774 |
2023-10-11 | 0.9597 | 0.9797 |
2023-10-10 | 0.9569 | 0.9769 |
2023-10-09 | 0.9535 | 0.9735 |