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南方亚洲美元收益债券(QDII)A(人民币)(002400)

2024-03-27     0.98010.1124%
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净值发布日期 单位净值 累计净值
2024-03-270.98011.0001
2024-03-260.97900.9990
2024-03-250.97950.9995
2024-03-220.98011.0001
2024-03-210.97840.9984
2024-03-200.97770.9977
2024-03-190.97630.9963
2024-03-180.97520.9952
2024-03-150.97630.9963
2024-03-140.97820.9982
2024-03-130.98081.0008
2024-03-120.98321.0032
2024-03-110.98521.0052
2024-03-080.98591.0059
2024-03-070.98511.0051
2024-03-060.98401.0040
2024-03-050.98281.0028
2024-03-040.98101.0010
2024-03-010.98191.0019
2024-02-290.97930.9993
2024-02-280.97950.9995
2024-02-270.97880.9988
2024-02-260.97970.9997
2024-02-230.97970.9997
2024-02-220.97890.9989
2024-02-210.97980.9998
2024-02-200.98111.0011
2024-02-190.98001.0000
2024-02-080.98361.0036
2024-02-070.98491.0049
2024-02-060.98531.0053
2024-02-050.98361.0036
2024-02-020.98791.0079
2024-02-010.99151.0115
2024-01-310.99011.0101
2024-01-300.98801.0080
2024-01-290.98741.0074
2024-01-260.98621.0062
2024-01-250.98571.0057
2024-01-240.98551.0055
2024-01-230.98621.0062
2024-01-220.98681.0068
2024-01-190.98671.0067
2024-01-180.98671.0067
2024-01-170.98731.0073
2024-01-160.98861.0086
2024-01-150.99011.0101
2024-01-120.98981.0098
2024-01-110.98941.0094
2024-01-100.98821.0082
2024-01-090.98731.0073
2024-01-080.98641.0064
2024-01-050.98621.0062
2024-01-040.98801.0080
2024-01-030.98901.0090
2024-01-020.98861.0086
2023-12-310.99111.0111
2023-12-290.99111.0111
2023-12-280.99361.0136
2023-12-270.99301.0130
2023-12-260.99081.0108
2023-12-250.99161.0116
2023-12-220.99081.0108
2023-12-210.99071.0107
2023-12-200.99101.0110
2023-12-190.98901.0090
2023-12-180.98901.0090
2023-12-150.99061.0106
2023-12-140.99041.0104
2023-12-130.98231.0023
2023-12-120.97880.9988
2023-12-110.97710.9971
2023-12-080.97870.9987
2023-12-070.98151.0015
2023-12-060.98121.0012
2023-12-050.98011.0001
2023-12-040.97770.9977
2023-12-010.97790.9979
2023-11-300.97500.9950
2023-11-290.97640.9964
2023-11-280.97330.9933
2023-11-270.97130.9913
2023-11-240.97000.9900
2023-11-230.97260.9926
2023-11-220.97230.9923
2023-11-210.97400.9940
2023-11-200.97270.9927
2023-11-170.97100.9910
2023-11-160.96920.9892
2023-11-150.96760.9876
2023-11-140.96530.9853
2023-11-130.96070.9807
2023-11-100.96040.9804
2023-11-090.96200.9820
2023-11-080.96500.9850
2023-11-070.96310.9831
2023-11-060.96280.9828
2023-11-030.96140.9814
2023-11-020.95850.9785
2023-11-010.95400.9740
2023-10-310.95170.9717
2023-10-300.95190.9719
2023-10-270.95240.9724
2023-10-260.95100.9710
2023-10-250.95030.9703
2023-10-240.95230.9723
2023-10-230.95030.9703
2023-10-200.94920.9692
2023-10-190.94750.9675
2023-10-180.95070.9707
2023-10-170.95290.9729
2023-10-160.95570.9757
2023-10-130.95770.9777
2023-10-120.95740.9774
2023-10-110.95970.9797
2023-10-100.95690.9769
2023-10-090.95350.9735