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C(004420)
2025-06-12
1.0286
0.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0286 | 1.0286 |
| 2025-06-11 | 1.0267 | 1.0267 |
| 2025-06-10 | 1.0258 | 1.0258 |
| 2025-06-09 | 1.0256 | 1.0256 |
| 2025-06-06 | 1.0249 | 1.0249 |
| 2025-06-05 | 1.0283 | 1.0283 |
| 2025-06-04 | 1.0293 | 1.0293 |
| 2025-06-03 | 1.0264 | 1.0264 |
| 2025-05-30 | 1.0272 | 1.0272 |
| 2025-05-29 | 1.0265 | 1.0265 |
| 2025-05-28 | 1.0242 | 1.0242 |
| 2025-05-27 | 1.0249 | 1.0249 |
| 2025-05-26 | 1.0214 | 1.0214 |
| 2025-05-23 | 1.0223 | 1.0223 |
| 2025-05-22 | 1.0210 | 1.0210 |
| 2025-05-21 | 1.0194 | 1.0194 |
| 2025-05-20 | 1.0235 | 1.0235 |
| 2025-05-19 | 1.0234 | 1.0234 |
| 2025-05-16 | 1.0233 | 1.0233 |
| 2025-05-15 | 1.0238 | 1.0238 |
| 2025-05-14 | 1.0205 | 1.0205 |
| 2025-05-13 | 1.0230 | 1.0230 |
| 2025-05-12 | 1.0234 | 1.0234 |
| 2025-05-09 | 1.0266 | 1.0266 |
| 2025-05-08 | 1.0265 | 1.0265 |
| 2025-05-07 | 1.0287 | 1.0287 |
| 2025-05-06 | 1.0271 | 1.0271 |
| 2025-04-30 | 1.0316 | 1.0316 |
| 2025-04-29 | 1.0309 | 1.0309 |
| 2025-04-28 | 1.0293 | 1.0293 |
| 2025-04-25 | 1.0278 | 1.0278 |
| 2025-04-24 | 1.0248 | 1.0248 |
| 2025-04-23 | 1.0223 | 1.0223 |
| 2025-04-22 | 1.0198 | 1.0198 |
| 2025-04-21 | 1.0197 | 1.0197 |
| 2025-04-18 | 1.0225 | 1.0225 |
| 2025-04-17 | 1.0226 | 1.0226 |
| 2025-04-16 | 1.0242 | 1.0242 |
| 2025-04-15 | 1.0208 | 1.0208 |
| 2025-04-14 | 1.0182 | 1.0182 |
| 2025-04-11 | 1.0131 | 1.0131 |
| 2025-04-10 | 1.0163 | 1.0163 |
| 2025-04-09 | 1.0173 | 1.0173 |
| 2025-04-08 | 1.0226 | 1.0226 |
| 2025-04-07 | 1.0285 | 1.0285 |
| 2025-04-03 | 1.0380 | 1.0380 |
| 2025-04-02 | 1.0333 | 1.0333 |
| 2025-04-01 | 1.0318 | 1.0318 |
| 2025-03-31 | 1.0303 | 1.0303 |
| 2025-03-28 | 1.0274 | 1.0274 |
| 2025-03-27 | 1.0234 | 1.0234 |
| 2025-03-26 | 1.0239 | 1.0239 |
| 2025-03-25 | 1.0258 | 1.0258 |
| 2025-03-24 | 1.0253 | 1.0253 |
| 2025-03-21 | 1.0282 | 1.0282 |
| 2025-03-20 | 1.0286 | 1.0286 |
| 2025-03-19 | 1.0268 | 1.0268 |
| 2025-03-18 | 1.0251 | 1.0251 |
| 2025-03-17 | 1.0233 | 1.0233 |
| 2025-03-14 | 1.0227 | 1.0227 |
| 2025-03-13 | 1.0240 | 1.0240 |
| 2025-03-12 | 1.0225 | 1.0225 |
| 2025-03-11 | 1.0248 | 1.0248 |
| 2025-03-10 | 1.0270 | 1.0270 |
| 2025-03-07 | 1.0238 | 1.0238 |
| 2025-03-06 | 1.0239 | 1.0239 |
| 2025-03-05 | 1.0246 | 1.0246 |
| 2025-03-04 | 1.0266 | 1.0266 |
| 2025-03-03 | 1.0288 | 1.0288 |
| 2025-02-28 | 1.0268 | 1.0268 |
| 2025-02-27 | 1.0247 | 1.0247 |
| 2025-02-26 | 1.0245 | 1.0245 |
| 2025-02-25 | 1.0229 | 1.0229 |
| 2025-02-24 | 1.0188 | 1.0188 |
| 2025-02-21 | 1.0170 | 1.0170 |
| 2025-02-20 | 1.0148 | 1.0148 |
| 2025-02-19 | 1.0134 | 1.0134 |
| 2025-02-18 | 1.0128 | 1.0128 |
| 2025-02-17 | 1.0145 | 1.0145 |
| 2025-02-14 | 1.0144 | 1.0144 |
| 2025-02-13 | 1.0122 | 1.0122 |
| 2025-02-12 | 1.0094 | 1.0094 |
| 2025-02-11 | 1.0119 | 1.0119 |
| 2025-02-10 | 1.0127 | 1.0127 |
| 2025-02-07 | 1.0125 | 1.0125 |
| 2025-02-06 | 1.0144 | 1.0144 |
| 2025-02-05 | 1.0148 | 1.0148 |
| 2025-01-27 | 1.0104 | 1.0104 |
| 2025-01-24 | 1.0070 | 1.0070 |
| 2025-01-23 | 1.0057 | 1.0057 |
| 2025-01-22 | 1.0058 | 1.0058 |
| 2025-01-21 | 1.0060 | 1.0060 |
| 2025-01-20 | 1.0069 | 1.0069 |
| 2025-01-17 | 1.0067 | 1.0067 |
| 2025-01-16 | 1.0066 | 1.0066 |
| 2025-01-15 | 1.0046 | 1.0046 |
| 2025-01-14 | 0.9995 | 0.9995 |
| 2025-01-13 | 0.9997 | 0.9997 |
| 2025-01-10 | 1.0009 | 1.0009 |
| 2025-01-09 | 1.0038 | 1.0038 |
| 2025-01-08 | 1.0035 | 1.0035 |
| 2025-01-07 | 1.0037 | 1.0037 |
| 2025-01-06 | 1.0053 | 1.0053 |
| 2025-01-03 | 1.0062 | 1.0062 |
| 2025-01-02 | 1.0075 | 1.0075 |
| 2024-12-31 | 1.0071 | 1.0071 |
| 2024-12-30 | 1.0077 | 1.0077 |
| 2024-12-27 | 1.0045 | 1.0045 |
| 2024-12-26 | 1.0052 | 1.0052 |
| 2024-12-25 | 1.0046 | 1.0046 |
| 2024-12-24 | 1.0046 | 1.0046 |
| 2024-12-23 | 1.0048 | 1.0048 |
| 2024-12-20 | 1.0068 | 1.0068 |
| 2024-12-19 | 1.0055 | 1.0055 |
