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
富国亚洲收益债券(QDII)人民币C(019709)
2025-05-29
1.0691
0.1030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0691 | 1.1345 |
| 2025-05-28 | 1.0680 | 1.1334 |
| 2025-05-27 | 1.0681 | 1.1335 |
| 2025-05-26 | 1.0660 | 1.1314 |
| 2025-05-23 | 1.0668 | 1.1322 |
| 2025-05-22 | 1.0663 | 1.1317 |
| 2025-05-21 | 1.0659 | 1.1313 |
| 2025-05-20 | 1.0677 | 1.1331 |
| 2025-05-19 | 1.0673 | 1.1327 |
| 2025-05-16 | 1.0674 | 1.1328 |
| 2025-05-15 | 1.0678 | 1.1332 |
| 2025-05-14 | 1.0663 | 1.1317 |
| 2025-05-13 | 1.0675 | 1.1329 |
| 2025-05-12 | 1.0684 | 1.1338 |
| 2025-05-09 | 1.0701 | 1.1355 |
| 2025-05-08 | 1.0699 | 1.1353 |
| 2025-05-07 | 1.0699 | 1.1353 |
| 2025-05-06 | 1.0690 | 1.1344 |
| 2025-04-30 | 1.0717 | 1.1371 |
| 2025-04-29 | 1.0713 | 1.1367 |
| 2025-04-28 | 1.0710 | 1.1364 |
| 2025-04-25 | 1.0703 | 1.1357 |
| 2025-04-24 | 1.0695 | 1.1349 |
| 2025-04-23 | 1.0688 | 1.1342 |
| 2025-04-22 | 1.0680 | 1.1334 |
| 2025-04-21 | 1.0672 | 1.1326 |
| 2025-04-18 | 1.0684 | 1.1338 |
| 2025-04-17 | 1.0684 | 1.1338 |
| 2025-04-16 | 1.0695 | 1.1349 |
| 2025-04-15 | 1.0680 | 1.1334 |
| 2025-04-14 | 1.0672 | 1.1326 |
| 2025-04-11 | 1.0651 | 1.1305 |
| 2025-04-10 | 1.0671 | 1.1325 |
| 2025-04-09 | 1.0671 | 1.1325 |
| 2025-04-08 | 1.0683 | 1.1337 |
| 2025-04-07 | 1.0683 | 1.1337 |
| 2025-04-03 | 1.0686 | 1.1340 |
| 2025-04-02 | 1.0653 | 1.1307 |
| 2025-04-01 | 1.0645 | 1.1299 |
| 2025-03-31 | 1.0638 | 1.1292 |
| 2025-03-28 | 1.0625 | 1.1279 |
| 2025-03-27 | 1.0612 | 1.1266 |
| 2025-03-26 | 1.0611 | 1.1265 |
| 2025-03-25 | 1.0617 | 1.1271 |
| 2025-03-24 | 1.0613 | 1.1267 |
| 2025-03-21 | 1.0622 | 1.1276 |
| 2025-03-20 | 1.0620 | 1.1274 |
| 2025-03-19 | 1.0606 | 1.1260 |
| 2025-03-18 | 1.0602 | 1.1256 |
| 2025-03-17 | 1.0598 | 1.1252 |
| 2025-03-14 | 1.0601 | 1.1255 |
| 2025-03-13 | 1.0605 | 1.1259 |
| 2025-03-12 | 1.0596 | 1.1250 |
| 2025-03-11 | 1.0604 | 1.1258 |
| 2025-03-10 | 1.0614 | 1.1268 |
| 2025-03-07 | 1.0591 | 1.1245 |
| 2025-03-06 | 1.0593 | 1.1247 |
| 2025-03-05 | 1.0597 | 1.1251 |
| 2025-03-04 | 1.0606 | 1.1260 |
| 2025-03-03 | 1.0618 | 1.1272 |
| 2025-02-28 | 1.0605 | 1.1259 |
| 2025-02-27 | 1.0595 | 1.1249 |
| 2025-02-26 | 1.0590 | 1.1244 |
| 2025-02-25 | 1.0583 | 1.1237 |
| 2025-02-24 | 1.0563 | 1.1217 |
| 2025-02-21 | 1.0554 | 1.1208 |
| 2025-02-20 | 1.0547 | 1.1201 |
| 2025-02-19 | 1.0544 | 1.1198 |
| 2025-02-18 | 1.0539 | 1.1193 |
| 2025-02-17 | 1.0544 | 1.1198 |
| 2025-02-14 | 1.0542 | 1.1196 |
| 2025-02-13 | 1.0539 | 1.1193 |
| 2025-02-12 | 1.0529 | 1.1183 |
| 2025-02-11 | 1.0538 | 1.1192 |
| 2025-02-10 | 1.0542 | 1.1196 |
| 2025-02-07 | 1.0536 | 1.1190 |
| 2025-02-06 | 1.0542 | 1.1196 |
| 2025-02-05 | 1.0540 | 1.1194 |
| 2025-01-27 | 1.0516 | 1.1170 |
| 2025-01-24 | 1.0499 | 1.1153 |
| 2025-01-23 | 1.0501 | 1.1155 |
| 2025-01-22 | 1.0500 | 1.1154 |
| 2025-01-21 | 1.0506 | 1.1160 |
| 2025-01-20 | 1.0527 | 1.1181 |
| 2025-01-17 | 1.0528 | 1.1182 |
| 2025-01-16 | 1.0526 | 1.1180 |
| 2025-01-15 | 1.0518 | 1.1172 |
| 2025-01-14 | 1.0499 | 1.1153 |
| 2025-01-13 | 1.0501 | 1.1155 |
| 2025-01-10 | 1.0502 | 1.1156 |
| 2025-01-09 | 1.0510 | 1.1164 |
| 2025-01-08 | 1.0509 | 1.1163 |
| 2025-01-07 | 1.0506 | 1.1160 |
| 2025-01-06 | 1.0511 | 1.1165 |
| 2025-01-03 | 1.0512 | 1.1166 |
| 2025-01-02 | 1.0513 | 1.1167 |
| 2024-12-31 | 1.0511 | 1.1165 |
| 2024-12-30 | 1.0511 | 1.1165 |
| 2024-12-27 | 1.0498 | 1.1152 |
| 2024-12-26 | 1.0500 | 1.1154 |
| 2024-12-25 | 1.0493 | 1.1147 |
| 2024-12-24 | 1.0494 | 1.1148 |
| 2024-12-23 | 1.0493 | 1.1147 |
| 2024-12-20 | 1.0506 | 1.1160 |
| 2024-12-19 | 1.0501 | 1.1155 |
| 2024-12-18 | 1.0499 | 1.1153 |
| 2024-12-17 | 1.0511 | 1.1165 |
| 2024-12-16 | 1.0509 | 1.1163 |
| 2024-12-13 | 1.0506 | 1.1160 |
| 2024-12-12 | 1.0506 | 1.1160 |
| 2024-12-11 | 1.0512 | 1.1166 |
| 2024-12-10 | 1.0518 | 1.1172 |
| 2024-12-09 | 1.0517 | 1.1171 |
| 2024-12-06 | 1.0840 | 1.1168 |
| 2024-12-05 | 1.0840 | 1.1168 |
| 2024-12-04 | 1.0846 | 1.1174 |
| 2024-12-03 | 1.0852 | 1.1180 |
