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)
2024-04-29
0.9306
0.2154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9306 | 0.9506 |
| 2024-04-26 | 0.9286 | 0.9486 |
| 2024-04-25 | 0.9285 | 0.9485 |
| 2024-04-24 | 0.9296 | 0.9496 |
| 2024-04-23 | 0.9305 | 0.9505 |
| 2024-04-22 | 0.9294 | 0.9494 |
| 2024-04-19 | 0.9298 | 0.9498 |
| 2024-04-18 | 0.9296 | 0.9496 |
| 2024-04-17 | 0.9291 | 0.9491 |
| 2024-04-16 | 0.9282 | 0.9482 |
| 2024-04-15 | 0.9302 | 0.9502 |
| 2024-04-12 | 0.9318 | 0.9518 |
| 2024-04-11 | 0.9305 | 0.9505 |
| 2024-04-10 | 0.9341 | 0.9541 |
| 2024-04-09 | 0.9362 | 0.9562 |
| 2024-04-08 | 0.9342 | 0.9542 |
| 2024-04-03 | 0.9361 | 0.9561 |
| 2024-04-02 | 0.9364 | 0.9564 |
| 2024-04-01 | 0.9389 | 0.9589 |
| 2024-03-29 | 0.9406 | 0.9606 |
| 2024-03-28 | 0.9405 | 0.9605 |
| 2024-03-27 | 0.9407 | 0.9607 |
| 2024-03-26 | 0.9396 | 0.9596 |
| 2024-03-25 | 0.9401 | 0.9601 |
| 2024-03-22 | 0.9408 | 0.9608 |
| 2024-03-21 | 0.9391 | 0.9591 |
| 2024-03-20 | 0.9385 | 0.9585 |
| 2024-03-19 | 0.9372 | 0.9572 |
| 2024-03-18 | 0.9361 | 0.9561 |
| 2024-03-15 | 0.9372 | 0.9572 |
| 2024-03-14 | 0.9390 | 0.9590 |
| 2024-03-13 | 0.9415 | 0.9615 |
| 2024-03-12 | 0.9438 | 0.9638 |
| 2024-03-11 | 0.9458 | 0.9658 |
| 2024-03-08 | 0.9465 | 0.9665 |
| 2024-03-07 | 0.9457 | 0.9657 |
| 2024-03-06 | 0.9447 | 0.9647 |
| 2024-03-05 | 0.9436 | 0.9636 |
| 2024-03-04 | 0.9419 | 0.9619 |
| 2024-03-01 | 0.9428 | 0.9628 |
| 2024-02-29 | 0.9402 | 0.9602 |
| 2024-02-28 | 0.9404 | 0.9604 |
| 2024-02-27 | 0.9398 | 0.9598 |
| 2024-02-26 | 0.9407 | 0.9607 |
| 2024-02-23 | 0.9408 | 0.9608 |
| 2024-02-22 | 0.9400 | 0.9600 |
| 2024-02-21 | 0.9409 | 0.9609 |
| 2024-02-20 | 0.9421 | 0.9621 |
| 2024-02-19 | 0.9411 | 0.9611 |
| 2024-02-08 | 0.9447 | 0.9647 |
| 2024-02-07 | 0.9460 | 0.9660 |
| 2024-02-06 | 0.9463 | 0.9663 |
| 2024-02-05 | 0.9447 | 0.9647 |
| 2024-02-02 | 0.9489 | 0.9689 |
| 2024-02-01 | 0.9524 | 0.9724 |
| 2024-01-31 | 0.9510 | 0.9710 |
| 2024-01-30 | 0.9490 | 0.9690 |
| 2024-01-29 | 0.9485 | 0.9685 |
| 2024-01-26 | 0.9473 | 0.9673 |
| 2024-01-25 | 0.9469 | 0.9669 |
| 2024-01-24 | 0.9467 | 0.9667 |
| 2024-01-23 | 0.9474 | 0.9674 |
| 2024-01-22 | 0.9479 | 0.9679 |
| 2024-01-19 | 0.9479 | 0.9679 |
| 2024-01-18 | 0.9479 | 0.9679 |
| 2024-01-17 | 0.9485 | 0.9685 |
| 2024-01-16 | 0.9497 | 0.9697 |
| 2024-01-15 | 0.9512 | 0.9712 |
| 2024-01-12 | 0.9509 | 0.9709 |
| 2024-01-11 | 0.9506 | 0.9706 |
| 2024-01-10 | 0.9495 | 0.9695 |
| 2024-01-09 | 0.9486 | 0.9686 |
| 2024-01-08 | 0.9477 | 0.9677 |
| 2024-01-05 | 0.9476 | 0.9676 |
| 2024-01-04 | 0.9493 | 0.9693 |
| 2024-01-03 | 0.9503 | 0.9703 |
| 2024-01-02 | 0.9500 | 0.9700 |
| 2023-12-31 | 0.9524 | 0.9724 |
| 2023-12-29 | 0.9524 | 0.9724 |
| 2023-12-28 | 0.9548 | 0.9748 |
| 2023-12-27 | 0.9543 | 0.9743 |
| 2023-12-26 | 0.9522 | 0.9722 |
| 2023-12-25 | 0.9529 | 0.9729 |
| 2023-12-22 | 0.9522 | 0.9722 |
| 2023-12-21 | 0.9521 | 0.9721 |
| 2023-12-20 | 0.9524 | 0.9724 |
| 2023-12-19 | 0.9505 | 0.9705 |
| 2023-12-18 | 0.9506 | 0.9706 |
| 2023-12-15 | 0.9521 | 0.9721 |
| 2023-12-14 | 0.9519 | 0.9719 |
| 2023-12-13 | 0.9441 | 0.9641 |
| 2023-12-12 | 0.9408 | 0.9608 |
| 2023-12-11 | 0.9392 | 0.9592 |
| 2023-12-08 | 0.9408 | 0.9608 |
| 2023-12-07 | 0.9435 | 0.9635 |
| 2023-12-06 | 0.9431 | 0.9631 |
| 2023-12-05 | 0.9421 | 0.9621 |
| 2023-12-04 | 0.9399 | 0.9599 |
| 2023-12-01 | 0.9401 | 0.9601 |
| 2023-11-30 | 0.9373 | 0.9573 |
| 2023-11-29 | 0.9387 | 0.9587 |
| 2023-11-28 | 0.9357 | 0.9557 |
| 2023-11-27 | 0.9337 | 0.9537 |
| 2023-11-24 | 0.9325 | 0.9525 |
| 2023-11-23 | 0.9350 | 0.9550 |
| 2023-11-22 | 0.9348 | 0.9548 |
| 2023-11-21 | 0.9365 | 0.9565 |
| 2023-11-20 | 0.9352 | 0.9552 |
| 2023-11-17 | 0.9336 | 0.9536 |
| 2023-11-16 | 0.9319 | 0.9519 |
| 2023-11-15 | 0.9304 | 0.9504 |
| 2023-11-14 | 0.9281 | 0.9481 |
| 2023-11-13 | 0.9237 | 0.9437 |
| 2023-11-10 | 0.9235 | 0.9435 |
| 2023-11-09 | 0.9251 | 0.9451 |
| 2023-11-08 | 0.9280 | 0.9480 |
| 2023-11-07 | 0.9261 | 0.9461 |
