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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国亚洲收益债券(QDII)人民币E(022374)
2025-01-10
1.0535
-0.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0535 | 1.0861 |
| 2025-01-09 | 1.0543 | 1.0869 |
| 2025-01-08 | 1.0542 | 1.0868 |
| 2025-01-07 | 1.0540 | 1.0866 |
| 2025-01-06 | 1.0544 | 1.0870 |
| 2025-01-03 | 1.0545 | 1.0871 |
| 2025-01-02 | 1.0546 | 1.0872 |
| 2024-12-31 | 1.0544 | 1.0870 |
| 2024-12-30 | 1.0543 | 1.0869 |
| 2024-12-27 | 1.0530 | 1.0856 |
| 2024-12-26 | 1.0533 | 1.0859 |
| 2024-12-25 | 1.0525 | 1.0851 |
| 2024-12-24 | 1.0526 | 1.0852 |
| 2024-12-23 | 1.0526 | 1.0852 |
| 2024-12-20 | 1.0538 | 1.0864 |
| 2024-12-19 | 1.0533 | 1.0859 |
| 2024-12-18 | 1.0531 | 1.0857 |
| 2024-12-17 | 1.0543 | 1.0869 |
| 2024-12-16 | 1.0541 | 1.0867 |
| 2024-12-13 | 1.0538 | 1.0864 |
| 2024-12-12 | 1.0538 | 1.0864 |
| 2024-12-11 | 1.0544 | 1.0870 |
| 2024-12-10 | 1.0550 | 1.0876 |
| 2024-12-09 | 1.0548 | 1.0874 |
| 2024-12-06 | 1.0871 | 1.0871 |
| 2024-12-05 | 1.0872 | 1.0872 |
| 2024-12-04 | 1.0878 | 1.0878 |
| 2024-12-03 | 1.0883 | 1.0883 |
| 2024-12-02 | 1.0866 | 1.0866 |
| 2024-11-29 | 1.0861 | 1.0861 |
| 2024-11-28 | 1.0856 | 1.0856 |
| 2024-11-27 | 1.0868 | 1.0868 |
| 2024-11-26 | 1.0854 | 1.0854 |
| 2024-11-25 | 1.0854 | 1.0854 |
| 2024-11-22 | 1.0846 | 1.0846 |
| 2024-11-21 | 1.0841 | 1.0841 |
| 2024-11-20 | 1.0841 | 1.0841 |
| 2024-11-19 | 1.0839 | 1.0839 |
| 2024-11-18 | 1.0835 | 1.0835 |
| 2024-11-15 | 1.0840 | 1.0840 |
| 2024-11-14 | 1.0837 | 1.0837 |
| 2024-11-13 | 1.0834 | 1.0834 |
| 2024-11-12 | 1.0826 | 1.0826 |
| 2024-11-11 | 1.0807 | 1.0807 |
| 2024-11-08 | 1.0751 | 1.0751 |
| 2024-11-07 | 1.0778 | 1.0778 |
| 2024-11-06 | 1.0684 | 1.0684 |
| 2024-11-05 | 1.0683 | 1.0683 |
| 2024-11-04 | 1.0708 | 1.0708 |
| 2024-11-01 | 1.0698 | 1.0698 |
| 2024-10-31 | 1.0713 | 1.0713 |
| 2024-10-30 | 1.0734 | 1.0734 |
| 2024-10-29 | 1.0717 | 1.0717 |
