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)
2024-11-19
1.0092
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.0092 | 1.0092 |
| 2024-11-18 | 1.0081 | 1.0081 |
| 2024-11-15 | 1.0082 | 1.0082 |
| 2024-11-14 | 1.0075 | 1.0075 |
| 2024-11-13 | 1.0081 | 1.0081 |
| 2024-11-12 | 1.0076 | 1.0076 |
| 2024-11-11 | 1.0105 | 1.0105 |
| 2024-11-08 | 1.0055 | 1.0055 |
| 2024-11-07 | 1.0078 | 1.0078 |
| 2024-11-06 | 0.9945 | 0.9945 |
| 2024-11-05 | 1.0004 | 1.0004 |
| 2024-11-04 | 1.0026 | 1.0026 |
| 2024-11-01 | 0.9981 | 0.9981 |
| 2024-10-31 | 1.0028 | 1.0028 |
| 2024-10-30 | 1.0048 | 1.0048 |
| 2024-10-29 | 1.0051 | 1.0051 |
| 2024-10-28 | 1.0045 | 1.0045 |
| 2024-10-25 | 1.0036 | 1.0036 |
| 2024-10-24 | 1.0072 | 1.0072 |
| 2024-10-23 | 1.0052 | 1.0052 |
| 2024-10-22 | 1.0066 | 1.0066 |
| 2024-10-21 | 1.0043 | 1.0043 |
| 2024-10-18 | 1.0123 | 1.0123 |
| 2024-10-17 | 1.0112 | 1.0112 |
| 2024-10-16 | 1.0136 | 1.0136 |
| 2024-10-15 | 1.0078 | 1.0078 |
| 2024-10-14 | 1.0046 | 1.0046 |
| 2024-10-11 | 1.0048 | 1.0048 |
| 2024-10-10 | 1.0059 | 1.0059 |
| 2024-10-09 | 1.0036 | 1.0036 |
| 2024-10-08 | 1.0087 | 1.0087 |
| 2024-09-30 | 1.0138 | 1.0138 |
| 2024-09-27 | 1.0156 | 1.0156 |
| 2024-09-26 | 1.0168 | 1.0168 |
| 2024-09-25 | 1.0154 | 1.0154 |
| 2024-09-24 | 1.0220 | 1.0220 |
| 2024-09-23 | 1.0212 | 1.0212 |
| 2024-09-20 | 1.0228 | 1.0228 |
| 2024-09-19 | 1.0284 | 1.0284 |
| 2024-09-18 | 1.0271 | 1.0271 |
| 2024-09-13 | 1.0308 | 1.0308 |
| 2024-09-12 | 1.0321 | 1.0321 |
| 2024-09-11 | 1.0328 | 1.0328 |
| 2024-09-10 | 1.0325 | 1.0325 |
| 2024-09-09 | 1.0286 | 1.0286 |
| 2024-09-06 | 1.0275 | 1.0275 |
| 2024-09-05 | 1.0269 | 1.0269 |
| 2024-09-04 | 1.0278 | 1.0278 |
| 2024-09-03 | 1.0238 | 1.0238 |
| 2024-09-02 | 1.0203 | 1.0203 |
| 2024-08-30 | 1.0214 | 1.0214 |
| 2024-08-29 | 1.0251 | 1.0251 |
| 2024-08-28 | 1.0250 | 1.0250 |
| 2024-08-27 | 1.0257 | 1.0257 |
| 2024-08-26 | 1.0244 | 1.0244 |
| 2024-08-23 | 1.0275 | 1.0275 |
| 2024-08-22 | 1.0234 | 1.0234 |
| 2024-08-21 | 1.0266 | 1.0266 |
| 2024-08-20 | 1.0261 | 1.0261 |
| 2024-08-19 | 1.0251 | 1.0251 |
| 2024-08-16 | 1.0252 | 1.0252 |
| 2024-08-15 | 1.0232 | 1.0232 |
| 2024-08-14 | 1.0266 | 1.0266 |
| 2024-08-13 | 1.0261 | 1.0261 |
| 2024-08-12 | 1.0223 | 1.0223 |
| 2024-08-09 | 1.0205 | 1.0205 |
| 2024-08-08 | 1.0182 | 1.0182 |
| 2024-08-07 | 1.0192 | 1.0192 |
| 2024-08-06 | 1.0215 | 1.0215 |
| 2024-08-05 | 1.0281 | 1.0281 |
| 2024-08-02 | 1.0285 | 1.0285 |
| 2024-08-01 | 1.0199 | 1.0199 |
| 2024-07-31 | 1.0182 | 1.0182 |
| 2024-07-30 | 1.0157 | 1.0157 |
| 2024-07-29 | 1.0141 | 1.0141 |
| 2024-07-26 | 1.0127 | 1.0127 |
| 2024-07-25 | 1.0120 | 1.0120 |
| 2024-07-24 | 1.0114 | 1.0114 |
| 2024-07-23 | 1.0117 | 1.0117 |
| 2024-07-22 | 1.0116 | 1.0116 |
| 2024-07-19 | 1.0116 | 1.0116 |
| 2024-07-18 | 1.0125 | 1.0125 |
| 2024-07-17 | 1.0142 | 1.0142 |
| 2024-07-16 | 1.0145 | 1.0145 |
| 2024-07-15 | 1.0120 | 1.0120 |
| 2024-07-12 | 1.0130 | 1.0130 |
| 2024-07-11 | 1.0119 | 1.0119 |
| 2024-07-10 | 1.0091 | 1.0091 |
| 2024-07-09 | 1.0082 | 1.0082 |
| 2024-07-08 | 1.0083 | 1.0083 |
| 2024-07-05 | 1.0081 | 1.0081 |
| 2024-07-04 | 1.0056 | 1.0056 |
| 2024-07-03 | 1.0056 | 1.0056 |
| 2024-07-02 | 1.0034 | 1.0034 |
| 2024-07-01 | 1.0025 | 1.0025 |
| 2024-06-30 | 1.0038 | 1.0038 |
| 2024-06-28 | 1.0037 | 1.0037 |
| 2024-06-27 | 1.0046 | 1.0046 |
| 2024-06-26 | 1.0037 | 1.0037 |
| 2024-06-25 | 1.0046 | 1.0046 |
| 2024-06-24 | 1.0044 | 1.0044 |
| 2024-06-21 | 1.0042 | 1.0042 |
| 2024-06-20 | 1.0039 | 1.0039 |
| 2024-06-19 | 1.0037 | 1.0037 |
| 2024-06-18 | 1.0037 | 1.0037 |
| 2024-06-17 | 1.0029 | 1.0029 |
| 2024-06-14 | 1.0039 | 1.0039 |
| 2024-06-13 | 1.0032 | 1.0032 |
| 2024-06-12 | 1.0019 | 1.0019 |
| 2024-06-11 | 0.9993 | 0.9993 |
| 2024-06-07 | 0.9986 | 0.9986 |
| 2024-06-06 | 1.0013 | 1.0013 |
| 2024-06-05 | 1.0012 | 1.0012 |
| 2024-06-04 | 0.9985 | 0.9985 |
| 2024-06-03 | 0.9970 | 0.9970 |
| 2024-05-31 | 0.9945 | 0.9945 |
| 2024-05-30 | 0.9935 | 0.9935 |
| 2024-05-29 | 0.9922 | 0.9922 |
| 2024-05-28 | 0.9935 | 0.9935 |
| 2024-05-27 | 0.9945 | 0.9945 |
