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)
2026-06-11
0.9692
0.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 0.9692 | 0.9892 |
| 2026-06-10 | 0.9675 | 0.9875 |
| 2026-06-09 | 0.9682 | 0.9882 |
| 2026-06-08 | 0.9680 | 0.9880 |
| 2026-06-05 | 0.9704 | 0.9904 |
| 2026-06-04 | 0.9721 | 0.9921 |
| 2026-06-03 | 0.9714 | 0.9914 |
| 2026-06-02 | 0.9734 | 0.9934 |
| 2026-06-01 | 0.9720 | 0.9920 |
| 2026-05-29 | 0.9726 | 0.9926 |
| 2026-05-28 | 0.9717 | 0.9917 |
| 2026-05-27 | 0.9725 | 0.9925 |
| 2026-05-26 | 0.9716 | 0.9916 |
| 2026-05-25 | 0.9691 | 0.9891 |
| 2026-05-22 | 0.9694 | 0.9894 |
| 2026-05-21 | 0.9677 | 0.9877 |
| 2026-05-20 | 0.9667 | 0.9867 |
| 2026-05-19 | 0.9659 | 0.9859 |
| 2026-05-18 | 0.9680 | 0.9880 |
| 2026-05-15 | 0.9689 | 0.9889 |
| 2026-05-14 | 0.9731 | 0.9931 |
| 2026-05-13 | 0.9730 | 0.9930 |
| 2026-05-12 | 0.9734 | 0.9934 |
| 2026-05-11 | 0.9759 | 0.9959 |
| 2026-05-08 | 0.9770 | 0.9970 |
| 2026-05-07 | 0.9774 | 0.9974 |
| 2026-05-06 | 0.9779 | 0.9979 |
| 2026-04-30 | 0.9757 | 0.9957 |
| 2026-04-29 | 0.9757 | 0.9957 |
| 2026-04-28 | 0.9764 | 0.9964 |
| 2026-04-27 | 0.9775 | 0.9975 |
| 2026-04-24 | 0.9787 | 0.9987 |
| 2026-04-23 | 0.9781 | 0.9981 |
| 2026-04-22 | 0.9788 | 0.9988 |
| 2026-04-21 | 0.9787 | 0.9987 |
| 2026-04-20 | 0.9796 | 0.9996 |
| 2026-04-17 | 0.9782 | 0.9982 |
| 2026-04-16 | 0.9775 | 0.9975 |
| 2026-04-15 | 0.9776 | 0.9976 |
| 2026-04-14 | 0.9774 | 0.9974 |
| 2026-04-13 | 0.9756 | 0.9956 |
| 2026-04-10 | 0.9760 | 0.9960 |
| 2026-04-09 | 0.9761 | 0.9961 |
| 2026-04-08 | 0.9774 | 0.9974 |
| 2026-04-07 | 0.9753 | 0.9953 |
| 2026-04-03 | 0.9759 | 0.9959 |
| 2026-04-02 | 0.9743 | 0.9943 |
| 2026-04-01 | 0.9784 | 0.9984 |
| 2026-03-31 | 0.9787 | 0.9987 |
| 2026-03-30 | 0.9771 | 0.9971 |
| 2026-03-27 | 0.9733 | 0.9933 |
| 2026-03-26 | 0.9745 | 0.9945 |
| 2026-03-25 | 0.9751 | 0.9951 |
| 2026-03-24 | 0.9734 | 0.9934 |
| 2026-03-23 | 0.9744 | 0.9944 |
| 2026-03-20 | 0.9749 | 0.9949 |
| 2026-03-19 | 0.9780 | 0.9980 |
| 2026-03-18 | 0.9800 | 1.0000 |
| 2026-03-17 | 0.9805 | 1.0005 |
| 2026-03-16 | 0.9807 | 1.0007 |
| 2026-03-13 | 0.9789 | 0.9989 |
| 2026-03-12 | 0.9802 | 1.0002 |
| 2026-03-11 | 0.9819 | 1.0019 |
| 2026-03-10 | 0.9855 | 1.0055 |
| 2026-03-09 | 0.9859 | 1.0059 |
| 2026-03-06 | 0.9850 | 1.0050 |
| 2026-03-05 | 0.9858 | 1.0058 |
| 2026-03-04 | 0.9887 | 1.0087 |
| 2026-03-03 | 0.9882 | 1.0082 |
| 2026-03-02 | 0.9938 | 1.0138 |
| 2026-02-27 | 0.9962 | 1.0162 |
| 2026-02-26 | 0.9948 | 1.0148 |
| 2026-02-25 | 0.9950 | 1.0150 |
| 2026-02-24 | 0.9968 | 1.0168 |
| 2026-02-13 | 0.9941 | 1.0141 |
| 2026-02-12 | 0.9934 | 1.0134 |
| 2026-02-11 | 0.9921 | 1.0121 |
| 2026-02-10 | 0.9921 | 1.0121 |
| 2026-02-09 | 0.9907 | 1.0107 |
| 2026-02-06 | 0.9915 | 1.0115 |
| 2026-02-05 | 0.9901 | 1.0101 |
| 2026-02-04 | 0.9878 | 1.0078 |
| 2026-02-03 | 0.9887 | 1.0087 |
| 2026-02-02 | 0.9907 | 1.0107 |
| 2026-01-30 | 0.9905 | 1.0105 |
| 2026-01-29 | 0.9922 | 1.0122 |
| 2026-01-28 | 0.9918 | 1.0118 |
| 2026-01-27 | 0.9936 | 1.0136 |
| 2026-01-26 | 0.9939 | 1.0139 |
| 2026-01-23 | 0.9938 | 1.0138 |
| 2026-01-22 | 0.9946 | 1.0146 |
| 2026-01-21 | 0.9934 | 1.0134 |
| 2026-01-20 | 0.9922 | 1.0122 |
| 2026-01-19 | 0.9961 | 1.0161 |
| 2026-01-16 | 0.9961 | 1.0161 |
| 2026-01-15 | 0.9976 | 1.0176 |
| 2026-01-14 | 0.9985 | 1.0185 |
| 2026-01-13 | 0.9965 | 1.0165 |
| 2026-01-12 | 0.9963 | 1.0163 |
| 2026-01-09 | 0.9967 | 1.0167 |
| 2026-01-08 | 0.9981 | 1.0181 |
| 2026-01-07 | 0.9986 | 1.0186 |
| 2026-01-06 | 0.9973 | 1.0173 |
| 2026-01-05 | 0.9984 | 1.0184 |
| 2025-12-31 | 0.9995 | 1.0195 |
| 2025-12-30 | 1.0006 | 1.0206 |
| 2025-12-29 | 1.0005 | 1.0205 |
| 2025-12-26 | 0.9995 | 1.0195 |
| 2025-12-25 | 0.9997 | 1.0197 |
| 2025-12-24 | 1.0007 | 1.0207 |
| 2025-12-23 | 1.0008 | 1.0208 |
| 2025-12-22 | 1.0008 | 1.0208 |
| 2025-12-19 | 1.0010 | 1.0210 |
| 2025-12-18 | 1.0021 | 1.0221 |
