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
富国全球债券(QDII)人民币C(019518)
2025-01-24
1.2482
0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.2482 | 1.3272 |
| 2025-01-23 | 1.2469 | 1.3259 |
| 2025-01-22 | 1.2479 | 1.3269 |
| 2025-01-21 | 1.2496 | 1.3286 |
| 2025-01-20 | 1.2496 | 1.3286 |
| 2025-01-17 | 1.2494 | 1.3284 |
| 2025-01-16 | 1.2501 | 1.3291 |
| 2025-01-15 | 1.2476 | 1.3266 |
| 2025-01-14 | 1.2394 | 1.3184 |
| 2025-01-13 | 1.2398 | 1.3188 |
| 2025-01-10 | 1.2408 | 1.3198 |
| 2025-01-09 | 1.2452 | 1.3242 |
| 2025-01-08 | 1.2450 | 1.3240 |
| 2025-01-07 | 1.2450 | 1.3240 |
| 2025-01-06 | 1.2475 | 1.3265 |
| 2025-01-03 | 1.2489 | 1.3279 |
| 2025-01-02 | 1.2512 | 1.3302 |
| 2024-12-31 | 1.2504 | 1.3294 |
| 2024-12-30 | 1.2520 | 1.3310 |
| 2024-12-27 | 1.2465 | 1.3255 |
| 2024-12-26 | 1.2487 | 1.3277 |
| 2024-12-25 | 1.2478 | 1.3268 |
| 2024-12-24 | 1.2479 | 1.3269 |
| 2024-12-23 | 1.2476 | 1.3266 |
| 2024-12-20 | 1.2508 | 1.3298 |
| 2024-12-19 | 1.2485 | 1.3275 |
| 2024-12-18 | 1.2505 | 1.3295 |
| 2024-12-17 | 1.2576 | 1.3366 |
| 2024-12-16 | 1.2577 | 1.3367 |
| 2024-12-13 | 1.2578 | 1.3368 |
| 2024-12-12 | 1.2608 | 1.3398 |
| 2024-12-11 | 1.2637 | 1.3427 |
| 2024-12-10 | 1.2663 | 1.3453 |
| 2024-12-09 | 1.2671 | 1.3461 |
| 2024-12-06 | 1.3079 | 1.3479 |
| 2024-12-05 | 1.3068 | 1.3468 |
| 2024-12-04 | 1.3077 | 1.3477 |
| 2024-12-03 | 1.3062 | 1.3462 |
| 2024-12-02 | 1.3055 | 1.3455 |
| 2024-11-29 | 1.3059 | 1.3459 |
| 2024-11-28 | 1.3011 | 1.3411 |
| 2024-11-27 | 1.3021 | 1.3421 |
| 2024-11-26 | 1.2987 | 1.3387 |
| 2024-11-25 | 1.2998 | 1.3398 |
| 2024-11-22 | 1.2934 | 1.3334 |
| 2024-11-21 | 1.2919 | 1.3319 |
| 2024-11-20 | 1.2928 | 1.3328 |
| 2024-11-19 | 1.2931 | 1.3331 |
| 2024-11-18 | 1.2917 | 1.3317 |
| 2024-11-15 | 1.2907 | 1.3307 |
| 2024-11-14 | 1.2909 | 1.3309 |
| 2024-11-13 | 1.2899 | 1.3299 |
| 2024-11-12 | 1.2907 | 1.3307 |
| 2024-11-11 | 1.2944 | 1.3344 |
| 2024-11-08 | 1.2882 | 1.3282 |
| 2024-11-07 | 1.2905 | 1.3305 |
| 2024-11-06 | 1.2758 | 1.3158 |
| 2024-11-05 | 1.2818 | 1.3218 |
| 2024-11-04 | 1.2833 | 1.3233 |
| 2024-11-01 | 1.2783 | 1.3183 |
| 2024-10-31 | 1.2846 | 1.3246 |
| 2024-10-30 | 1.2862 | 1.3262 |
| 2024-10-29 | 1.2871 | 1.3271 |
| 2024-10-28 | 1.2850 | 1.3250 |
| 2024-10-25 | 1.2838 | 1.3238 |
| 2024-10-24 | 1.2880 | 1.3280 |
| 2024-10-23 | 1.2861 | 1.3261 |
| 2024-10-22 | 1.2880 | 1.3280 |
| 2024-10-21 | 1.2846 | 1.3246 |
| 2024-10-18 | 1.2946 | 1.3346 |
| 2024-10-17 | 1.2936 | 1.3336 |
| 2024-10-16 | 1.2963 | 1.3363 |
| 2024-10-15 | 1.2894 | 1.3294 |
| 2024-10-14 | 1.2839 | 1.3239 |
| 2024-10-11 | 1.2835 | 1.3235 |
| 2024-10-10 | 1.2855 | 1.3255 |
| 2024-10-09 | 1.2811 | 1.3211 |
| 2024-10-08 | 1.2858 | 1.3258 |
| 2024-09-30 | 1.2850 | 1.3250 |
| 2024-09-27 | 1.2865 | 1.3265 |
| 2024-09-26 | 1.2885 | 1.3285 |
| 2024-09-25 | 1.2870 | 1.3270 |
| 2024-09-24 | 1.2942 | 1.3342 |
| 2024-09-23 | 1.2938 | 1.3338 |
| 2024-09-20 | 1.2954 | 1.3354 |
| 2024-09-19 | 1.3018 | 1.3418 |
| 2024-09-18 | 1.3002 | 1.3402 |
| 2024-09-13 | 1.3040 | 1.3440 |
| 2024-09-12 | 1.3057 | 1.3457 |
| 2024-09-11 | 1.3055 | 1.3455 |
| 2024-09-10 | 1.3053 | 1.3453 |
| 2024-09-09 | 1.3002 | 1.3402 |
| 2024-09-06 | 1.2978 | 1.3378 |
| 2024-09-05 | 1.2976 | 1.3376 |
| 2024-09-04 | 1.2991 | 1.3391 |
| 2024-09-03 | 1.2953 | 1.3353 |
| 2024-09-02 | 1.2909 | 1.3309 |
| 2024-08-30 | 1.3316 | 1.3316 |
| 2024-08-29 | 1.3361 | 1.3361 |
| 2024-08-28 | 1.3364 | 1.3364 |
| 2024-08-27 | 1.3374 | 1.3374 |
| 2024-08-26 | 1.3352 | 1.3352 |
| 2024-08-23 | 1.3393 | 1.3393 |
| 2024-08-22 | 1.3339 | 1.3339 |
| 2024-08-21 | 1.3374 | 1.3374 |
| 2024-08-20 | 1.3371 | 1.3371 |
| 2024-08-19 | 1.3349 | 1.3349 |
| 2024-08-16 | 1.3355 | 1.3355 |
| 2024-08-15 | 1.3330 | 1.3330 |
| 2024-08-14 | 1.3364 | 1.3364 |
| 2024-08-13 | 1.3375 | 1.3375 |
| 2024-08-12 | 1.3345 | 1.3345 |
| 2024-08-09 | 1.3322 | 1.3322 |
| 2024-08-08 | 1.3302 | 1.3302 |
| 2024-08-07 | 1.3314 | 1.3314 |
| 2024-08-06 | 1.3316 | 1.3316 |
| 2024-08-05 | 1.3357 | 1.3357 |
