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)
2024-04-24
0.9868
-0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9868 | 0.9868 |
| 2024-04-23 | 0.9875 | 0.9875 |
| 2024-04-22 | 0.9866 | 0.9866 |
| 2024-04-19 | 0.9863 | 0.9863 |
| 2024-04-18 | 0.9857 | 0.9857 |
| 2024-04-17 | 0.9865 | 0.9865 |
| 2024-04-16 | 0.9848 | 0.9848 |
| 2024-04-15 | 0.9864 | 0.9864 |
| 2024-04-12 | 0.9886 | 0.9886 |
| 2024-04-11 | 0.9864 | 0.9864 |
| 2024-04-10 | 0.9881 | 0.9881 |
| 2024-04-09 | 0.9933 | 0.9933 |
| 2024-04-08 | 0.9915 | 0.9915 |
| 2024-04-03 | 0.9933 | 0.9933 |
| 2024-04-02 | 0.9931 | 0.9931 |
| 2024-04-01 | 0.9939 | 0.9939 |
| 2024-03-29 | 0.9972 | 0.9972 |
| 2024-03-28 | 0.9972 | 0.9972 |
| 2024-03-27 | 0.9976 | 0.9976 |
| 2024-03-26 | 0.9960 | 0.9960 |
| 2024-03-25 | 0.9963 | 0.9963 |
| 2024-03-22 | 0.9980 | 0.9980 |
| 2024-03-21 | 0.9946 | 0.9946 |
| 2024-03-20 | 0.9945 | 0.9945 |
| 2024-03-19 | 0.9934 | 0.9934 |
| 2024-03-18 | 0.9917 | 0.9917 |
| 2024-03-15 | 0.9923 | 0.9923 |
| 2024-03-14 | 0.9932 | 0.9932 |
| 2024-03-13 | 0.9952 | 0.9952 |
| 2024-03-12 | 0.9968 | 0.9968 |
| 2024-03-11 | 0.9986 | 0.9986 |
| 2024-03-08 | 0.9996 | 0.9996 |
| 2024-03-07 | 0.9988 | 0.9988 |
| 2024-03-06 | 0.9977 | 0.9977 |
| 2024-03-05 | 0.9961 | 0.9961 |
| 2024-03-04 | 0.9941 | 0.9941 |
| 2024-03-01 | 0.9954 | 0.9954 |
| 2024-02-29 | 0.9921 | 0.9921 |
| 2024-02-28 | 0.9919 | 0.9919 |
| 2024-02-27 | 0.9904 | 0.9904 |
| 2024-02-26 | 0.9912 | 0.9912 |
| 2024-02-23 | 0.9919 | 0.9919 |
| 2024-02-22 | 0.9895 | 0.9895 |
| 2024-02-21 | 0.9900 | 0.9900 |
| 2024-02-20 | 0.9919 | 0.9919 |
| 2024-02-19 | 0.9906 | 0.9906 |
| 2024-02-08 | 0.9951 | 0.9951 |
| 2024-02-07 | 0.9966 | 0.9966 |
| 2024-02-06 | 0.9975 | 0.9975 |
| 2024-02-05 | 0.9951 | 0.9951 |
| 2024-02-02 | 1.0002 | 1.0002 |
| 2024-02-01 | 1.0070 | 1.0070 |
| 2024-01-31 | 1.0049 | 1.0049 |
| 2024-01-30 | 0.9992 | 0.9992 |
| 2024-01-29 | 0.9974 | 0.9974 |
| 2024-01-26 | 0.9938 | 0.9938 |
| 2024-01-25 | 0.9940 | 0.9940 |
| 2024-01-24 | 0.9912 | 0.9912 |
| 2024-01-23 | 0.9941 | 0.9941 |
| 2024-01-22 | 0.9954 | 0.9954 |
| 2024-01-19 | 0.9951 | 0.9951 |
| 2024-01-18 | 0.9942 | 0.9942 |
| 2024-01-17 | 0.9962 | 0.9962 |
| 2024-01-16 | 0.9983 | 0.9983 |
| 2024-01-15 | 1.0038 | 1.0038 |
| 2024-01-12 | 1.0031 | 1.0031 |
| 2024-01-11 | 1.0025 | 1.0025 |
| 2024-01-10 | 0.9988 | 0.9988 |
| 2024-01-09 | 0.9987 | 0.9987 |
| 2024-01-08 | 0.9978 | 0.9978 |
| 2024-01-05 | 0.9972 | 0.9972 |
| 2024-01-04 | 0.9994 | 0.9994 |
| 2024-01-03 | 1.0037 | 1.0037 |
| 2024-01-02 | 1.0005 | 1.0005 |
| 2023-12-31 | 1.0041 | 1.0041 |
| 2023-12-29 | 1.0041 | 1.0041 |
| 2023-12-28 | 1.0076 | 1.0076 |
| 2023-12-27 | 1.0102 | 1.0102 |
| 2023-12-26 | 1.0041 | 1.0041 |
| 2023-12-25 | 1.0048 | 1.0048 |
| 2023-12-22 | 1.0039 | 1.0039 |
| 2023-12-21 | 1.0050 | 1.0050 |
| 2023-12-20 | 1.0066 | 1.0066 |
| 2023-12-19 | 1.0026 | 1.0026 |
| 2023-12-18 | 1.0018 | 1.0018 |
| 2023-12-15 | 1.0034 | 1.0034 |
| 2023-12-14 | 1.0043 | 1.0043 |
| 2023-12-13 | 0.9981 | 0.9981 |
| 2023-12-12 | 0.9912 | 0.9912 |
| 2023-12-11 | 0.9898 | 0.9898 |
| 2023-12-08 | 0.9900 | 0.9900 |
| 2023-12-07 | 0.9937 | 0.9937 |
| 2023-12-06 | 0.9946 | 0.9946 |
| 2023-12-05 | 0.9915 | 0.9915 |
| 2023-12-04 | 0.9858 | 0.9858 |
| 2023-12-01 | 0.9883 | 0.9883 |
| 2023-11-30 | 0.9822 | 0.9822 |
| 2023-11-29 | 0.9846 | 0.9846 |
| 2023-11-28 | 0.9822 | 0.9822 |
| 2023-11-27 | 0.9798 | 0.9798 |
| 2023-11-24 | 0.9767 | 0.9767 |
| 2023-11-23 | 0.9801 | 0.9801 |
| 2023-11-22 | 0.9806 | 0.9806 |
| 2023-11-21 | 0.9824 | 0.9824 |
| 2023-11-20 | 0.9834 | 0.9834 |
| 2023-11-17 | 0.9843 | 0.9843 |
| 2023-11-16 | 0.9837 | 0.9837 |
| 2023-11-15 | 0.9806 | 0.9806 |
| 2023-11-14 | 0.9831 | 0.9831 |
| 2023-11-13 | 0.9772 | 0.9772 |
| 2023-11-10 | 0.9767 | 0.9767 |
| 2023-11-09 | 0.9777 | 0.9777 |
| 2023-11-08 | 0.9814 | 0.9814 |
| 2023-11-07 | 0.9797 | 0.9797 |
| 2023-11-06 | 0.9785 | 0.9785 |
| 2023-11-03 | 0.9797 | 0.9797 |
| 2023-11-02 | 0.9774 | 0.9774 |
| 2023-11-01 | 0.9769 | 0.9769 |
| 2023-10-31 | 0.9756 | 0.9756 |
| 2023-10-30 | 0.9769 | 0.9769 |
