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)美元现汇C(004422)
2025-04-02
0.9835
0.1222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9835 | 0.9835 |
| 2025-04-01 | 0.9823 | 0.9823 |
| 2025-03-31 | 0.9808 | 0.9808 |
| 2025-03-28 | 0.9785 | 0.9785 |
| 2025-03-27 | 0.9745 | 0.9745 |
| 2025-03-26 | 0.9751 | 0.9751 |
| 2025-03-25 | 0.9764 | 0.9764 |
| 2025-03-24 | 0.9761 | 0.9761 |
| 2025-03-21 | 0.9791 | 0.9791 |
| 2025-03-20 | 0.9795 | 0.9795 |
| 2025-03-19 | 0.9786 | 0.9786 |
| 2025-03-18 | 0.9765 | 0.9765 |
| 2025-03-17 | 0.9754 | 0.9754 |
| 2025-03-14 | 0.9742 | 0.9742 |
| 2025-03-13 | 0.9756 | 0.9756 |
| 2025-03-12 | 0.9746 | 0.9746 |
| 2025-03-11 | 0.9761 | 0.9761 |
| 2025-03-10 | 0.9783 | 0.9783 |
| 2025-03-07 | 0.9757 | 0.9757 |
| 2025-03-06 | 0.9759 | 0.9759 |
| 2025-03-05 | 0.9763 | 0.9763 |
| 2025-03-04 | 0.9779 | 0.9779 |
| 2025-03-03 | 0.9799 | 0.9799 |
| 2025-02-28 | 0.9781 | 0.9781 |
| 2025-02-27 | 0.9761 | 0.9761 |
| 2025-02-26 | 0.9760 | 0.9760 |
| 2025-02-25 | 0.9745 | 0.9745 |
| 2025-02-24 | 0.9708 | 0.9708 |
| 2025-02-21 | 0.9693 | 0.9693 |
| 2025-02-20 | 0.9670 | 0.9670 |
| 2025-02-19 | 0.9658 | 0.9658 |
| 2025-02-18 | 0.9654 | 0.9654 |
| 2025-02-17 | 0.9669 | 0.9669 |
| 2025-02-14 | 0.9667 | 0.9667 |
| 2025-02-13 | 0.9644 | 0.9644 |
| 2025-02-12 | 0.9619 | 0.9619 |
| 2025-02-11 | 0.9642 | 0.9642 |
| 2025-02-10 | 0.9651 | 0.9651 |
| 2025-02-07 | 0.9650 | 0.9650 |
| 2025-02-06 | 0.9669 | 0.9669 |
| 2025-02-05 | 0.9672 | 0.9672 |
| 2025-01-27 | 0.9630 | 0.9630 |
| 2025-01-24 | 0.9597 | 0.9597 |
| 2025-01-23 | 0.9584 | 0.9584 |
| 2025-01-22 | 0.9587 | 0.9587 |
| 2025-01-21 | 0.9588 | 0.9588 |
| 2025-01-20 | 0.9571 | 0.9571 |
| 2025-01-17 | 0.9569 | 0.9569 |
| 2025-01-16 | 0.9570 | 0.9570 |
| 2025-01-15 | 0.9550 | 0.9550 |
| 2025-01-14 | 0.9502 | 0.9502 |
| 2025-01-13 | 0.9503 | 0.9503 |
| 2025-01-10 | 0.9514 | 0.9514 |
| 2025-01-09 | 0.9542 | 0.9542 |
| 2025-01-08 | 0.9539 | 0.9539 |
| 2025-01-07 | 0.9542 | 0.9542 |
| 2025-01-06 | 0.9558 | 0.9558 |
| 2025-01-03 | 0.9566 | 0.9566 |
| 2025-01-02 | 0.9578 | 0.9578 |
| 2024-12-31 | 0.9574 | 0.9574 |
| 2024-12-30 | 0.9579 | 0.9579 |
| 2024-12-27 | 0.9547 | 0.9547 |
| 2024-12-26 | 0.9554 | 0.9554 |
| 2024-12-25 | 0.9552 | 0.9552 |
| 2024-12-24 | 0.9551 | 0.9551 |
| 2024-12-23 | 0.9554 | 0.9554 |
| 2024-12-20 | 0.9569 | 0.9569 |
| 2024-12-19 | 0.9555 | 0.9555 |
| 2024-12-18 | 0.9572 | 0.9572 |
| 2024-12-17 | 0.9608 | 0.9608 |
| 2024-12-16 | 0.9611 | 0.9611 |
| 2024-12-13 | 0.9612 | 0.9612 |
| 2024-12-12 | 0.9634 | 0.9634 |
| 2024-12-11 | 0.9651 | 0.9651 |
| 2024-12-10 | 0.9661 | 0.9661 |
| 2024-12-09 | 0.9670 | 0.9670 |
| 2024-12-06 | 0.9679 | 0.9679 |
| 2024-12-05 | 0.9666 | 0.9666 |
| 2024-12-04 | 0.9665 | 0.9665 |
| 2024-12-03 | 0.9650 | 0.9650 |
| 2024-12-02 | 0.9659 | 0.9659 |
| 2024-11-29 | 0.9664 | 0.9664 |
| 2024-11-28 | 0.9632 | 0.9632 |
| 2024-11-27 | 0.9631 | 0.9631 |
| 2024-11-26 | 0.9617 | 0.9617 |
| 2024-11-25 | 0.9621 | 0.9621 |
| 2024-11-22 | 0.9582 | 0.9582 |
| 2024-11-21 | 0.9578 | 0.9578 |
| 2024-11-20 | 0.9582 | 0.9582 |
| 2024-11-19 | 0.9590 | 0.9590 |
| 2024-11-18 | 0.9580 | 0.9580 |
| 2024-11-15 | 0.9569 | 0.9569 |
| 2024-11-14 | 0.9567 | 0.9567 |
| 2024-11-13 | 0.9569 | 0.9569 |
| 2024-11-12 | 0.9573 | 0.9573 |
| 2024-11-11 | 0.9619 | 0.9619 |
| 2024-11-08 | 0.9619 | 0.9619 |
| 2024-11-07 | 0.9610 | 0.9610 |
| 2024-11-06 | 0.9573 | 0.9573 |
| 2024-11-05 | 0.9626 | 0.9626 |
| 2024-11-04 | 0.9622 | 0.9622 |
| 2024-11-01 | 0.9588 | 0.9588 |
| 2024-10-31 | 0.9618 | 0.9618 |
| 2024-10-30 | 0.9618 | 0.9618 |
| 2024-10-29 | 0.9636 | 0.9636 |
| 2024-10-28 | 0.9626 | 0.9626 |
| 2024-10-25 | 0.9648 | 0.9648 |
| 2024-10-24 | 0.9656 | 0.9656 |
| 2024-10-23 | 0.9642 | 0.9642 |
| 2024-10-22 | 0.9658 | 0.9658 |
| 2024-10-21 | 0.9669 | 0.9669 |
| 2024-10-18 | 0.9706 | 0.9706 |
| 2024-10-17 | 0.9703 | 0.9703 |
| 2024-10-16 | 0.9730 | 0.9730 |
| 2024-10-15 | 0.9724 | 0.9724 |
| 2024-10-14 | 0.9708 | 0.9708 |
| 2024-10-11 | 0.9709 | 0.9709 |
| 2024-10-10 | 0.9718 | 0.9718 |
| 2024-10-09 | 0.9720 | 0.9720 |
| 2024-10-08 | 0.9750 | 0.9750 |
