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
汇添富美元债债券(QDII)人民币A(004419)
2024-11-19
1.0352
0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.0352 | 1.0352 |
| 2024-11-18 | 1.0341 | 1.0341 |
| 2024-11-15 | 1.0341 | 1.0341 |
| 2024-11-14 | 1.0334 | 1.0334 |
| 2024-11-13 | 1.0340 | 1.0340 |
| 2024-11-12 | 1.0335 | 1.0335 |
| 2024-11-11 | 1.0364 | 1.0364 |
| 2024-11-08 | 1.0313 | 1.0313 |
| 2024-11-07 | 1.0336 | 1.0336 |
| 2024-11-06 | 1.0200 | 1.0200 |
| 2024-11-05 | 1.0260 | 1.0260 |
| 2024-11-04 | 1.0283 | 1.0283 |
| 2024-11-01 | 1.0236 | 1.0236 |
| 2024-10-31 | 1.0285 | 1.0285 |
| 2024-10-30 | 1.0305 | 1.0305 |
| 2024-10-29 | 1.0308 | 1.0308 |
| 2024-10-28 | 1.0301 | 1.0301 |
| 2024-10-25 | 1.0292 | 1.0292 |
| 2024-10-24 | 1.0328 | 1.0328 |
| 2024-10-23 | 1.0308 | 1.0308 |
| 2024-10-22 | 1.0322 | 1.0322 |
| 2024-10-21 | 1.0299 | 1.0299 |
| 2024-10-18 | 1.0380 | 1.0380 |
| 2024-10-17 | 1.0369 | 1.0369 |
| 2024-10-16 | 1.0393 | 1.0393 |
| 2024-10-15 | 1.0334 | 1.0334 |
| 2024-10-14 | 1.0300 | 1.0300 |
| 2024-10-11 | 1.0303 | 1.0303 |
| 2024-10-10 | 1.0314 | 1.0314 |
| 2024-10-09 | 1.0290 | 1.0290 |
| 2024-10-08 | 1.0343 | 1.0343 |
| 2024-09-30 | 1.0390 | 1.0390 |
| 2024-09-27 | 1.0408 | 1.0408 |
| 2024-09-26 | 1.0421 | 1.0421 |
| 2024-09-25 | 1.0407 | 1.0407 |
| 2024-09-24 | 1.0474 | 1.0474 |
| 2024-09-23 | 1.0465 | 1.0465 |
| 2024-09-20 | 1.0482 | 1.0482 |
| 2024-09-19 | 1.0539 | 1.0539 |
| 2024-09-18 | 1.0525 | 1.0525 |
| 2024-09-13 | 1.0563 | 1.0563 |
| 2024-09-12 | 1.0576 | 1.0576 |
| 2024-09-11 | 1.0583 | 1.0583 |
| 2024-09-10 | 1.0580 | 1.0580 |
| 2024-09-09 | 1.0540 | 1.0540 |
| 2024-09-06 | 1.0528 | 1.0528 |
| 2024-09-05 | 1.0522 | 1.0522 |
| 2024-09-04 | 1.0531 | 1.0531 |
| 2024-09-03 | 1.0490 | 1.0490 |
| 2024-09-02 | 1.0454 | 1.0454 |
| 2024-08-30 | 1.0465 | 1.0465 |
| 2024-08-29 | 1.0503 | 1.0503 |
| 2024-08-28 | 1.0501 | 1.0501 |
| 2024-08-27 | 1.0509 | 1.0509 |
| 2024-08-26 | 1.0495 | 1.0495 |
| 2024-08-23 | 1.0526 | 1.0526 |
| 2024-08-22 | 1.0484 | 1.0484 |
| 2024-08-21 | 1.0517 | 1.0517 |
| 2024-08-20 | 1.0512 | 1.0512 |
| 2024-08-19 | 1.0501 | 1.0501 |
| 2024-08-16 | 1.0502 | 1.0502 |
| 2024-08-15 | 1.0482 | 1.0482 |
| 2024-08-14 | 1.0517 | 1.0517 |
| 2024-08-13 | 1.0511 | 1.0511 |
| 2024-08-12 | 1.0472 | 1.0472 |
| 2024-08-09 | 1.0453 | 1.0453 |
| 2024-08-08 | 1.0430 | 1.0430 |
| 2024-08-07 | 1.0440 | 1.0440 |
| 2024-08-06 | 1.0463 | 1.0463 |
| 2024-08-05 | 1.0531 | 1.0531 |
| 2024-08-02 | 1.0534 | 1.0534 |
| 2024-08-01 | 1.0446 | 1.0446 |
| 2024-07-31 | 1.0429 | 1.0429 |
| 2024-07-30 | 1.0403 | 1.0403 |
| 2024-07-29 | 1.0386 | 1.0386 |
| 2024-07-26 | 1.0371 | 1.0371 |
| 2024-07-25 | 1.0365 | 1.0365 |
| 2024-07-24 | 1.0358 | 1.0358 |
| 2024-07-23 | 1.0362 | 1.0362 |
| 2024-07-22 | 1.0360 | 1.0360 |
| 2024-07-19 | 1.0359 | 1.0359 |
| 2024-07-18 | 1.0368 | 1.0368 |
| 2024-07-17 | 1.0386 | 1.0386 |
| 2024-07-16 | 1.0389 | 1.0389 |
| 2024-07-15 | 1.0363 | 1.0363 |
| 2024-07-12 | 1.0373 | 1.0373 |
| 2024-07-11 | 1.0362 | 1.0362 |
| 2024-07-10 | 1.0333 | 1.0333 |
| 2024-07-09 | 1.0324 | 1.0324 |
| 2024-07-08 | 1.0325 | 1.0325 |
| 2024-07-05 | 1.0322 | 1.0322 |
| 2024-07-04 | 1.0296 | 1.0296 |
| 2024-07-03 | 1.0296 | 1.0296 |
| 2024-07-02 | 1.0274 | 1.0274 |
| 2024-07-01 | 1.0264 | 1.0264 |
| 2024-06-30 | 1.0278 | 1.0278 |
| 2024-06-28 | 1.0277 | 1.0277 |
| 2024-06-27 | 1.0286 | 1.0286 |
| 2024-06-26 | 1.0276 | 1.0276 |
| 2024-06-25 | 1.0285 | 1.0285 |
| 2024-06-24 | 1.0283 | 1.0283 |
| 2024-06-21 | 1.0280 | 1.0280 |
| 2024-06-20 | 1.0278 | 1.0278 |
| 2024-06-19 | 1.0276 | 1.0276 |
| 2024-06-18 | 1.0275 | 1.0275 |
| 2024-06-17 | 1.0267 | 1.0267 |
| 2024-06-14 | 1.0277 | 1.0277 |
| 2024-06-13 | 1.0270 | 1.0270 |
| 2024-06-12 | 1.0256 | 1.0256 |
| 2024-06-11 | 1.0230 | 1.0230 |
| 2024-06-07 | 1.0222 | 1.0222 |
| 2024-06-06 | 1.0250 | 1.0250 |
| 2024-06-05 | 1.0248 | 1.0248 |
| 2024-06-04 | 1.0221 | 1.0221 |
| 2024-06-03 | 1.0205 | 1.0205 |
| 2024-05-31 | 1.0179 | 1.0179 |
| 2024-05-30 | 1.0169 | 1.0169 |
| 2024-05-29 | 1.0155 | 1.0155 |
| 2024-05-28 | 1.0168 | 1.0168 |
| 2024-05-27 | 1.0179 | 1.0179 |
