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)
2024-05-09
1.2871
0.1712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2871 | 1.2871 |
| 2024-05-08 | 1.2849 | 1.2849 |
| 2024-05-07 | 1.2864 | 1.2864 |
| 2024-05-06 | 1.2848 | 1.2848 |
| 2024-04-30 | 1.2737 | 1.2737 |
| 2024-04-29 | 1.2772 | 1.2772 |
| 2024-04-26 | 1.2741 | 1.2741 |
| 2024-04-25 | 1.2719 | 1.2719 |
| 2024-04-24 | 1.2751 | 1.2751 |
| 2024-04-23 | 1.2772 | 1.2772 |
| 2024-04-22 | 1.2762 | 1.2762 |
| 2024-04-19 | 1.2751 | 1.2751 |
| 2024-04-18 | 1.2740 | 1.2740 |
| 2024-04-17 | 1.2764 | 1.2764 |
| 2024-04-16 | 1.2720 | 1.2720 |
| 2024-04-15 | 1.2753 | 1.2753 |
| 2024-04-12 | 1.2788 | 1.2788 |
| 2024-04-11 | 1.2751 | 1.2751 |
| 2024-04-10 | 1.2774 | 1.2774 |
| 2024-04-09 | 1.2874 | 1.2874 |
| 2024-04-08 | 1.2840 | 1.2840 |
| 2024-04-03 | 1.2873 | 1.2873 |
| 2024-04-02 | 1.2871 | 1.2871 |
| 2024-04-01 | 1.2884 | 1.2884 |
| 2024-03-29 | 1.2937 | 1.2937 |
| 2024-03-28 | 1.2935 | 1.2935 |
| 2024-03-27 | 1.2940 | 1.2940 |
| 2024-03-26 | 1.2918 | 1.2918 |
| 2024-03-25 | 1.2920 | 1.2920 |
| 2024-03-22 | 1.2942 | 1.2942 |
| 2024-03-21 | 1.2901 | 1.2901 |
| 2024-03-20 | 1.2900 | 1.2900 |
| 2024-03-19 | 1.2886 | 1.2886 |
| 2024-03-18 | 1.2864 | 1.2864 |
| 2024-03-15 | 1.2874 | 1.2874 |
| 2024-03-14 | 1.2885 | 1.2885 |
| 2024-03-13 | 1.2926 | 1.2926 |
| 2024-03-12 | 1.2953 | 1.2953 |
| 2024-03-11 | 1.2978 | 1.2978 |
| 2024-03-08 | 1.2989 | 1.2989 |
| 2024-03-07 | 1.2982 | 1.2982 |
| 2024-03-06 | 1.2970 | 1.2970 |
| 2024-03-05 | 1.2950 | 1.2950 |
| 2024-03-04 | 1.2921 | 1.2921 |
| 2024-03-01 | 1.2938 | 1.2938 |
| 2024-02-29 | 1.2897 | 1.2897 |
| 2024-02-28 | 1.2893 | 1.2893 |
| 2024-02-27 | 1.2873 | 1.2873 |
| 2024-02-26 | 1.2885 | 1.2885 |
| 2024-02-23 | 1.2891 | 1.2891 |
| 2024-02-22 | 1.2856 | 1.2856 |
| 2024-02-21 | 1.2860 | 1.2860 |
| 2024-02-20 | 1.2878 | 1.2878 |
| 2024-02-19 | 1.2869 | 1.2869 |
| 2024-02-08 | 1.2911 | 1.2911 |
| 2024-02-07 | 1.2927 | 1.2927 |
| 2024-02-06 | 1.2940 | 1.2940 |
| 2024-02-05 | 1.2912 | 1.2912 |
| 2024-02-02 | 1.2965 | 1.2965 |
| 2024-02-01 | 1.3024 | 1.3024 |
| 2024-01-31 | 1.3016 | 1.3016 |
| 2024-01-30 | 1.2972 | 1.2972 |
| 2024-01-29 | 1.2963 | 1.2963 |
| 2024-01-26 | 1.2938 | 1.2938 |
| 2024-01-25 | 1.2942 | 1.2942 |
| 2024-01-24 | 1.2923 | 1.2923 |
| 2024-01-23 | 1.2941 | 1.2941 |
| 2024-01-22 | 1.2937 | 1.2937 |
| 2024-01-19 | 1.2942 | 1.2942 |
| 2024-01-18 | 1.2932 | 1.2932 |
| 2024-01-17 | 1.2942 | 1.2942 |
| 2024-01-16 | 1.2966 | 1.2966 |
| 2024-01-15 | 1.3013 | 1.3013 |
| 2024-01-12 | 1.3015 | 1.3015 |
| 2024-01-11 | 1.3007 | 1.3007 |
| 2024-01-10 | 1.2968 | 1.2968 |
| 2024-01-09 | 1.2974 | 1.2974 |
| 2024-01-08 | 1.2965 | 1.2965 |
| 2024-01-05 | 1.2964 | 1.2964 |
| 2024-01-04 | 1.2981 | 1.2981 |
| 2024-01-03 | 1.3009 | 1.3009 |
| 2024-01-02 | 1.2980 | 1.2980 |
| 2023-12-31 | 1.3011 | 1.3011 |
| 2023-12-29 | 1.3010 | 1.3010 |
| 2023-12-28 | 1.3044 | 1.3044 |
| 2023-12-27 | 1.3047 | 1.3047 |
| 2023-12-26 | 1.3006 | 1.3006 |
| 2023-12-25 | 1.3020 | 1.3020 |
| 2023-12-22 | 1.3013 | 1.3013 |
| 2023-12-21 | 1.3010 | 1.3010 |
| 2023-12-20 | 1.3024 | 1.3024 |
| 2023-12-19 | 1.2988 | 1.2988 |
| 2023-12-18 | 1.2990 | 1.2990 |
| 2023-12-15 | 1.3013 | 1.3013 |
| 2023-12-14 | 1.3015 | 1.3015 |
| 2023-12-13 | 1.2934 | 1.2934 |
| 2023-12-12 | 1.2853 | 1.2853 |
| 2023-12-11 | 1.2836 | 1.2836 |
| 2023-12-08 | 1.2850 | 1.2850 |
| 2023-12-07 | 1.2901 | 1.2901 |
| 2023-12-06 | 1.2907 | 1.2907 |
| 2023-12-05 | 1.2892 | 1.2892 |
| 2023-12-04 | 1.2845 | 1.2845 |
| 2023-12-01 | 1.2878 | 1.2878 |
| 2023-11-30 | 1.2810 | 1.2810 |
| 2023-11-29 | 1.2850 | 1.2850 |
| 2023-11-28 | 1.2813 | 1.2813 |
| 2023-11-27 | 1.2779 | 1.2779 |
| 2023-11-24 | 1.2749 | 1.2749 |
| 2023-11-23 | 1.2786 | 1.2786 |
| 2023-11-22 | 1.2779 | 1.2779 |
| 2023-11-21 | 1.2816 | 1.2816 |
| 2023-11-20 | 1.2809 | 1.2809 |
| 2023-11-17 | 1.2763 | 1.2763 |
| 2023-11-16 | 1.2754 | 1.2754 |
| 2023-11-15 | 1.2720 | 1.2720 |
| 2023-11-14 | 1.2712 | 1.2712 |
