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)
2026-01-15
0.9976
-0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.0004 | 1.0204 |
| 2025-12-16 | 1.0008 | 1.0208 |
| 2025-12-15 | 1.0008 | 1.0208 |
| 2025-12-12 | 0.9998 | 1.0198 |
| 2025-12-11 | 1.0019 | 1.0219 |
| 2025-12-10 | 1.0010 | 1.0210 |
| 2025-12-09 | 1.0012 | 1.0212 |
| 2025-12-08 | 1.0015 | 1.0215 |
| 2025-12-05 | 1.0025 | 1.0225 |
| 2025-12-04 | 1.0035 | 1.0235 |
| 2025-12-03 | 1.0050 | 1.0250 |
| 2025-12-02 | 1.0039 | 1.0239 |
| 2025-12-01 | 1.0044 | 1.0244 |
| 2025-11-28 | 1.0068 | 1.0268 |
| 2025-11-27 | 1.0067 | 1.0267 |
| 2025-11-26 | 1.0069 | 1.0269 |
| 2025-11-25 | 1.0066 | 1.0266 |
| 2025-11-24 | 1.0055 | 1.0255 |
| 2025-11-21 | 1.0045 | 1.0245 |
| 2025-11-20 | 1.0030 | 1.0230 |
| 2025-11-19 | 1.0022 | 1.0222 |
| 2025-11-18 | 1.0024 | 1.0224 |
| 2025-11-17 | 1.0015 | 1.0215 |
| 2025-11-14 | 1.0018 | 1.0218 |
| 2025-11-13 | 1.0036 | 1.0236 |
| 2025-11-12 | 1.0039 | 1.0239 |
| 2025-11-11 | 1.0025 | 1.0225 |
| 2025-11-10 | 1.0020 | 1.0220 |
| 2025-11-07 | 1.0024 | 1.0224 |
| 2025-11-06 | 1.0022 | 1.0222 |
| 2025-11-05 | 1.0021 | 1.0221 |
| 2025-11-04 | 1.0032 | 1.0232 |
| 2025-11-03 | 1.0028 | 1.0228 |
| 2025-10-31 | 1.0030 | 1.0230 |
| 2025-10-30 | 1.0034 | 1.0234 |
| 2025-10-29 | 1.0056 | 1.0256 |
| 2025-10-28 | 1.0072 | 1.0272 |
| 2025-10-27 | 1.0062 | 1.0262 |
| 2025-10-24 | 1.0062 | 1.0262 |
| 2025-10-23 | 1.0064 | 1.0264 |
| 2025-10-22 | 1.0080 | 1.0280 |
| 2025-10-21 | 1.0072 | 1.0272 |
| 2025-10-20 | 1.0063 | 1.0263 |
| 2025-10-17 | 1.0060 | 1.0260 |
| 2025-10-16 | 1.0058 | 1.0258 |
| 2025-10-15 | 1.0053 | 1.0253 |
| 2025-10-14 | 1.0053 | 1.0253 |
| 2025-10-13 | 1.0034 | 1.0234 |
| 2025-10-10 | 1.0038 | 1.0238 |
| 2025-10-09 | 1.0029 | 1.0229 |
| 2025-09-30 | 1.0011 | 1.0211 |
| 2025-09-29 | 1.0014 | 1.0214 |
| 2025-09-26 | 1.0007 | 1.0207 |
| 2025-09-25 | 1.0008 | 1.0208 |
| 2025-09-24 | 1.0015 | 1.0215 |
| 2025-09-23 | 1.0013 | 1.0213 |
| 2025-09-22 | 1.0016 | 1.0216 |
| 2025-09-19 | 1.0017 | 1.0217 |
| 2025-09-18 | 1.0030 | 1.0230 |
| 2025-09-17 | 1.0029 | 1.0229 |
| 2025-09-16 | 1.0031 | 1.0231 |
| 2025-09-15 | 1.0022 | 1.0222 |
| 2025-09-12 | 1.0013 | 1.0213 |
| 2025-09-11 | 1.0017 | 1.0217 |
| 2025-09-10 | 1.0008 | 1.0208 |
| 2025-09-09 | 0.9997 | 1.0197 |
| 2025-09-08 | 1.0004 | 1.0204 |
| 2025-09-05 | 0.9981 | 1.0181 |
| 2025-09-04 | 0.9949 | 1.0149 |
| 2025-09-03 | 0.9930 | 1.0130 |
| 2025-09-02 | 0.9916 | 1.0116 |
| 2025-09-01 | 0.9938 | 1.0138 |
| 2025-08-29 | 0.9932 | 1.0132 |
| 2025-08-28 | 0.9942 | 1.0142 |
| 2025-08-27 | 0.9922 | 1.0122 |
| 2025-08-26 | 0.9925 | 1.0125 |
| 2025-08-25 | 0.9926 | 1.0126 |
| 2025-08-22 | 0.9924 | 1.0124 |
| 2025-08-21 | 0.9910 | 1.0110 |
| 2025-08-20 | 0.9932 | 1.0132 |
| 2025-08-19 | 0.9921 | 1.0121 |
| 2025-08-18 | 0.9916 | 1.0116 |
| 2025-08-15 | 0.9921 | 1.0121 |
| 2025-08-14 | 0.9937 | 1.0137 |
| 2025-08-13 | 0.9936 | 1.0136 |
| 2025-08-12 | 0.9915 | 1.0115 |
| 2025-08-11 | 0.9920 | 1.0120 |
| 2025-08-08 | 0.9915 | 1.0115 |
| 2025-08-07 | 0.9921 | 1.0121 |
| 2025-08-06 | 0.9925 | 1.0125 |
| 2025-08-05 | 0.9927 | 1.0127 |
| 2025-08-04 | 0.9928 | 1.0128 |
| 2025-08-01 | 0.9898 | 1.0098 |
| 2025-07-31 | 0.9874 | 1.0074 |
| 2025-07-30 | 0.9875 | 1.0075 |
| 2025-07-29 | 0.9881 | 1.0081 |
| 2025-07-28 | 0.9857 | 1.0057 |
| 2025-07-25 | 0.9848 | 1.0048 |
| 2025-07-24 | 0.9843 | 1.0043 |
| 2025-07-23 | 0.9852 | 1.0052 |
| 2025-07-22 | 0.9860 | 1.0060 |
