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)E(人民币)(022512)
2026-03-05
1.0342
-0.2989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0342 | 1.0542 |
| 2026-03-04 | 1.0373 | 1.0573 |
| 2026-03-03 | 1.0367 | 1.0567 |
| 2026-03-02 | 1.0426 | 1.0626 |
| 2026-02-27 | 1.0451 | 1.0651 |
| 2026-02-26 | 1.0437 | 1.0637 |
| 2026-02-25 | 1.0438 | 1.0638 |
| 2026-02-24 | 1.0457 | 1.0657 |
| 2026-02-13 | 1.0428 | 1.0628 |
| 2026-02-12 | 1.0420 | 1.0620 |
| 2026-02-11 | 1.0407 | 1.0607 |
| 2026-02-10 | 1.0407 | 1.0607 |
| 2026-02-09 | 1.0392 | 1.0592 |
| 2026-02-06 | 1.0400 | 1.0600 |
| 2026-02-05 | 1.0385 | 1.0585 |
| 2026-02-04 | 1.0361 | 1.0561 |
| 2026-02-03 | 1.0371 | 1.0571 |
| 2026-02-02 | 1.0392 | 1.0592 |
| 2026-01-30 | 1.0389 | 1.0589 |
| 2026-01-29 | 1.0406 | 1.0606 |
| 2026-01-28 | 1.0402 | 1.0602 |
| 2026-01-27 | 1.0421 | 1.0621 |
| 2026-01-26 | 1.0424 | 1.0624 |
| 2026-01-23 | 1.0423 | 1.0623 |
| 2026-01-22 | 1.0431 | 1.0631 |
| 2026-01-21 | 1.0419 | 1.0619 |
| 2026-01-20 | 1.0405 | 1.0605 |
| 2026-01-19 | 1.0447 | 1.0647 |
| 2026-01-16 | 1.0447 | 1.0647 |
| 2026-01-15 | 1.0462 | 1.0662 |
| 2026-01-14 | 1.0472 | 1.0672 |
| 2026-01-13 | 1.0451 | 1.0651 |
| 2026-01-12 | 1.0448 | 1.0648 |
| 2026-01-09 | 1.0452 | 1.0652 |
| 2026-01-08 | 1.0466 | 1.0666 |
| 2026-01-07 | 1.0472 | 1.0672 |
| 2026-01-06 | 1.0458 | 1.0658 |
| 2026-01-05 | 1.0469 | 1.0669 |
| 2025-12-31 | 1.0481 | 1.0681 |
| 2025-12-30 | 1.0493 | 1.0693 |
| 2025-12-29 | 1.0491 | 1.0691 |
| 2025-12-26 | 1.0481 | 1.0681 |
| 2025-12-25 | 1.0483 | 1.0683 |
| 2025-12-24 | 1.0493 | 1.0693 |
| 2025-12-23 | 1.0493 | 1.0693 |
| 2025-12-22 | 1.0494 | 1.0694 |
| 2025-12-19 | 1.0495 | 1.0695 |
| 2025-12-18 | 1.0507 | 1.0707 |
| 2025-12-17 | 1.0488 | 1.0688 |
| 2025-12-16 | 1.0493 | 1.0693 |
| 2025-12-15 | 1.0493 | 1.0693 |
| 2025-12-12 | 1.0482 | 1.0682 |
| 2025-12-11 | 1.0504 | 1.0704 |
| 2025-12-10 | 1.0495 | 1.0695 |
| 2025-12-09 | 1.0496 | 1.0696 |
| 2025-12-08 | 1.0500 | 1.0700 |
| 2025-12-05 | 1.0510 | 1.0710 |
| 2025-12-04 | 1.0520 | 1.0720 |
| 2025-12-03 | 1.0535 | 1.0735 |
| 2025-12-02 | 1.0524 | 1.0724 |
| 2025-12-01 | 1.0529 | 1.0729 |
| 2025-11-28 | 1.0554 | 1.0754 |
| 2025-11-27 | 1.0553 | 1.0753 |
| 2025-11-26 | 1.0555 | 1.0755 |
| 2025-11-25 | 1.0552 | 1.0752 |
| 2025-11-24 | 1.0540 | 1.0740 |
| 2025-11-21 | 1.0529 | 1.0729 |
| 2025-11-20 | 1.0514 | 1.0714 |
| 2025-11-19 | 1.0505 | 1.0705 |
| 2025-11-18 | 1.0508 | 1.0708 |
| 2025-11-17 | 1.0498 | 1.0698 |
| 2025-11-14 | 1.0501 | 1.0701 |
| 2025-11-13 | 1.0520 | 1.0720 |
| 2025-11-12 | 1.0522 | 1.0722 |
| 2025-11-11 | 1.0508 | 1.0708 |
| 2025-11-10 | 1.0502 | 1.0702 |
| 2025-11-07 | 1.0506 | 1.0706 |
| 2025-11-06 | 1.0504 | 1.0704 |
| 2025-11-05 | 1.0503 | 1.0703 |
| 2025-11-04 | 1.0514 | 1.0714 |
| 2025-11-03 | 1.0510 | 1.0710 |
| 2025-10-31 | 1.0513 | 1.0713 |
| 2025-10-30 | 1.0517 | 1.0717 |
| 2025-10-29 | 1.0539 | 1.0739 |
| 2025-10-28 | 1.0556 | 1.0756 |
| 2025-10-27 | 1.0545 | 1.0745 |
| 2025-10-24 | 1.0545 | 1.0745 |
| 2025-10-23 | 1.0547 | 1.0747 |
| 2025-10-22 | 1.0564 | 1.0764 |
| 2025-10-21 | 1.0555 | 1.0755 |
| 2025-10-20 | 1.0546 | 1.0746 |
| 2025-10-17 | 1.0543 | 1.0743 |
| 2025-10-16 | 1.0540 | 1.0740 |
| 2025-10-15 | 1.0535 | 1.0735 |
| 2025-10-14 | 1.0535 | 1.0735 |
| 2025-10-13 | 1.0514 | 1.0714 |
| 2025-10-10 | 1.0518 | 1.0718 |
| 2025-10-09 | 1.0509 | 1.0709 |
| 2025-09-30 | 1.0490 | 1.0690 |
| 2025-09-29 | 1.0493 | 1.0693 |
| 2025-09-26 | 1.0486 | 1.0686 |
| 2025-09-25 | 1.0487 | 1.0687 |
| 2025-09-24 | 1.0494 | 1.0694 |
| 2025-09-23 | 1.0492 | 1.0692 |
| 2025-09-22 | 1.0494 | 1.0694 |
| 2025-09-19 | 1.0496 | 1.0696 |
| 2025-09-18 | 1.0509 | 1.0709 |
| 2025-09-17 | 1.0508 | 1.0708 |
| 2025-09-16 | 1.0511 | 1.0711 |
| 2025-09-15 | 1.0501 | 1.0701 |
| 2025-09-12 | 1.0491 | 1.0691 |
| 2025-09-11 | 1.0495 | 1.0695 |
