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)
2024-11-19
1.0808
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.0808 | 1.1136 |
| 2024-11-18 | 1.0804 | 1.1132 |
| 2024-11-15 | 1.0809 | 1.1137 |
| 2024-11-14 | 1.0806 | 1.1134 |
| 2024-11-13 | 1.0803 | 1.1131 |
| 2024-11-12 | 1.0795 | 1.1123 |
| 2024-11-11 | 1.0776 | 1.1104 |
| 2024-11-08 | 1.0721 | 1.1049 |
| 2024-11-07 | 1.0747 | 1.1075 |
| 2024-11-06 | 1.0653 | 1.0981 |
| 2024-11-05 | 1.0653 | 1.0981 |
| 2024-11-04 | 1.0677 | 1.1005 |
| 2024-11-01 | 1.0667 | 1.0995 |
| 2024-10-31 | 1.0682 | 1.1010 |
| 2024-10-30 | 1.0703 | 1.1031 |
| 2024-10-29 | 1.0686 | 1.1014 |
| 2024-10-28 | 1.0688 | 1.1016 |
| 2024-10-25 | 1.0656 | 1.0984 |
| 2024-10-24 | 1.0682 | 1.1010 |
| 2024-10-23 | 1.0675 | 1.1003 |
| 2024-10-22 | 1.0672 | 1.1000 |
| 2024-10-21 | 1.0637 | 1.0965 |
| 2024-10-18 | 1.0676 | 1.1004 |
| 2024-10-17 | 1.0670 | 1.0998 |
| 2024-10-16 | 1.0664 | 1.0992 |
| 2024-10-15 | 1.0611 | 1.0939 |
| 2024-10-14 | 1.0591 | 1.0919 |
| 2024-10-11 | 1.0588 | 1.0916 |
| 2024-10-10 | 1.0588 | 1.0916 |
| 2024-10-09 | 1.0563 | 1.0891 |
| 2024-10-08 | 1.0582 | 1.0910 |
| 2024-09-30 | 1.0483 | 1.0811 |
| 2024-09-27 | 1.0483 | 1.0811 |
| 2024-09-26 | 1.0521 | 1.0849 |
| 2024-09-25 | 1.0499 | 1.0827 |
| 2024-09-24 | 1.0541 | 1.0869 |
| 2024-09-23 | 1.0548 | 1.0876 |
| 2024-09-20 | 1.0559 | 1.0887 |
| 2024-09-19 | 1.0605 | 1.0933 |
| 2024-09-18 | 1.0591 | 1.0919 |
| 2024-09-13 | 1.0610 | 1.0938 |
| 2024-09-12 | 1.0637 | 1.0965 |
| 2024-09-11 | 1.0631 | 1.0959 |
| 2024-09-10 | 1.0622 | 1.0950 |
| 2024-09-09 | 1.0598 | 1.0926 |
| 2024-09-06 | 1.0580 | 1.0908 |
| 2024-09-05 | 1.0587 | 1.0915 |
| 2024-09-04 | 1.0609 | 1.0937 |
| 2024-09-03 | 1.0601 | 1.0929 |
| 2024-09-02 | 1.0586 | 1.0914 |
| 2024-08-30 | 1.0919 | 1.0919 |
| 2024-08-29 | 1.0943 | 1.0943 |
| 2024-08-28 | 1.0937 | 1.0937 |
| 2024-08-27 | 1.0939 | 1.0939 |
| 2024-08-26 | 1.0922 | 1.0922 |
| 2024-08-23 | 1.0950 | 1.0950 |
| 2024-08-22 | 1.0931 | 1.0931 |
| 2024-08-21 | 1.0938 | 1.0938 |
| 2024-08-20 | 1.0938 | 1.0938 |
| 2024-08-19 | 1.0948 | 1.0948 |
| 2024-08-16 | 1.0957 | 1.0957 |
| 2024-08-15 | 1.0948 | 1.0948 |
| 2024-08-14 | 1.0946 | 1.0946 |
| 2024-08-13 | 1.0956 | 1.0956 |
| 2024-08-12 | 1.0951 | 1.0951 |
| 2024-08-09 | 1.0946 | 1.0946 |
| 2024-08-08 | 1.0947 | 1.0947 |
| 2024-08-07 | 1.0938 | 1.0938 |
| 2024-08-06 | 1.0921 | 1.0921 |
| 2024-08-05 | 1.0923 | 1.0923 |
| 2024-08-02 | 1.0937 | 1.0937 |
| 2024-08-01 | 1.0930 | 1.0930 |
| 2024-07-31 | 1.0925 | 1.0925 |
| 2024-07-30 | 1.0931 | 1.0931 |
| 2024-07-29 | 1.0924 | 1.0924 |
| 2024-07-26 | 1.0911 | 1.0911 |
| 2024-07-25 | 1.0910 | 1.0910 |
| 2024-07-24 | 1.0927 | 1.0927 |
| 2024-07-23 | 1.0924 | 1.0924 |
| 2024-07-22 | 1.0923 | 1.0923 |
| 2024-07-19 | 1.0910 | 1.0910 |
| 2024-07-18 | 1.0905 | 1.0905 |
| 2024-07-17 | 1.0906 | 1.0906 |
| 2024-07-16 | 1.0912 | 1.0912 |
| 2024-07-15 | 1.0908 | 1.0908 |
| 2024-07-12 | 1.0903 | 1.0903 |
| 2024-07-11 | 1.0901 | 1.0901 |
| 2024-07-10 | 1.0906 | 1.0906 |
| 2024-07-09 | 1.0899 | 1.0899 |
| 2024-07-08 | 1.0897 | 1.0897 |
| 2024-07-05 | 1.0897 | 1.0897 |
| 2024-07-04 | 1.0899 | 1.0899 |
| 2024-07-03 | 1.0909 | 1.0909 |
| 2024-07-02 | 1.0905 | 1.0905 |
| 2024-07-01 | 1.0901 | 1.0901 |
| 2024-06-30 | 1.0902 | 1.0902 |
| 2024-06-28 | 1.0900 | 1.0900 |
| 2024-06-27 | 1.0899 | 1.0899 |
| 2024-06-26 | 1.0895 | 1.0895 |
| 2024-06-25 | 1.0891 | 1.0891 |
| 2024-06-24 | 1.0884 | 1.0884 |
| 2024-06-21 | 1.0883 | 1.0883 |
| 2024-06-20 | 1.0880 | 1.0880 |
| 2024-06-19 | 1.0871 | 1.0871 |
| 2024-06-18 | 1.0868 | 1.0868 |
| 2024-06-17 | 1.0869 | 1.0869 |
| 2024-06-14 | 1.0868 | 1.0868 |
| 2024-06-13 | 1.0857 | 1.0857 |
| 2024-06-12 | 1.0858 | 1.0858 |
| 2024-06-11 | 1.0860 | 1.0860 |
| 2024-06-07 | 1.0853 | 1.0853 |
| 2024-06-06 | 1.0854 | 1.0854 |
| 2024-06-05 | 1.0849 | 1.0849 |
| 2024-06-04 | 1.0847 | 1.0847 |
| 2024-06-03 | 1.0846 | 1.0846 |
| 2024-05-31 | 1.0845 | 1.0845 |
| 2024-05-30 | 1.0844 | 1.0844 |
| 2024-05-29 | 1.0845 | 1.0845 |
| 2024-05-28 | 1.0848 | 1.0848 |
| 2024-05-27 | 1.0850 | 1.0850 |
