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
富国全球债券(QDII)人民币E(022503)
2025-01-27
1.2582
0.4551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2582 | 1.2972 |
| 2025-01-24 | 1.2525 | 1.2915 |
| 2025-01-23 | 1.2512 | 1.2902 |
| 2025-01-22 | 1.2522 | 1.2912 |
| 2025-01-21 | 1.2540 | 1.2930 |
| 2025-01-20 | 1.2540 | 1.2930 |
| 2025-01-17 | 1.2537 | 1.2927 |
| 2025-01-16 | 1.2544 | 1.2934 |
| 2025-01-15 | 1.2519 | 1.2909 |
| 2025-01-14 | 1.2436 | 1.2826 |
| 2025-01-13 | 1.2441 | 1.2831 |
| 2025-01-10 | 1.2450 | 1.2840 |
| 2025-01-09 | 1.2494 | 1.2884 |
| 2025-01-08 | 1.2493 | 1.2883 |
| 2025-01-07 | 1.2492 | 1.2882 |
| 2025-01-06 | 1.2517 | 1.2907 |
| 2025-01-03 | 1.2531 | 1.2921 |
| 2025-01-02 | 1.2554 | 1.2944 |
| 2024-12-31 | 1.2546 | 1.2936 |
| 2024-12-30 | 1.2562 | 1.2952 |
| 2024-12-27 | 1.2506 | 1.2896 |
| 2024-12-26 | 1.2528 | 1.2918 |
| 2024-12-25 | 1.2519 | 1.2909 |
| 2024-12-24 | 1.2520 | 1.2910 |
| 2024-12-23 | 1.2517 | 1.2907 |
| 2024-12-20 | 1.2549 | 1.2939 |
| 2024-12-19 | 1.2526 | 1.2916 |
| 2024-12-18 | 1.2546 | 1.2936 |
| 2024-12-17 | 1.2618 | 1.3008 |
| 2024-12-16 | 1.2619 | 1.3009 |
| 2024-12-13 | 1.2619 | 1.3009 |
| 2024-12-12 | 1.2650 | 1.3040 |
| 2024-12-11 | 1.2679 | 1.3069 |
| 2024-12-10 | 1.2704 | 1.3094 |
| 2024-12-09 | 1.2712 | 1.3102 |
| 2024-12-06 | 1.3120 | 1.3120 |
| 2024-12-05 | 1.3109 | 1.3109 |
| 2024-12-04 | 1.3118 | 1.3118 |
| 2024-12-03 | 1.3103 | 1.3103 |
| 2024-12-02 | 1.3096 | 1.3096 |
| 2024-11-29 | 1.3100 | 1.3100 |
| 2024-11-28 | 1.3052 | 1.3052 |
| 2024-11-27 | 1.3062 | 1.3062 |
| 2024-11-26 | 1.3027 | 1.3027 |
| 2024-11-25 | 1.3039 | 1.3039 |
| 2024-11-22 | 1.2974 | 1.2974 |
| 2024-11-21 | 1.2959 | 1.2959 |
| 2024-11-20 | 1.2968 | 1.2968 |
| 2024-11-19 | 1.2971 | 1.2971 |
| 2024-11-18 | 1.2957 | 1.2957 |
| 2024-11-15 | 1.2947 | 1.2947 |
| 2024-11-14 | 1.2949 | 1.2949 |
| 2024-11-13 | 1.2939 | 1.2939 |
| 2024-11-12 | 1.2947 | 1.2947 |
| 2024-11-11 | 1.2984 | 1.2984 |
| 2024-11-08 | 1.2922 | 1.2922 |
| 2024-11-07 | 1.2945 | 1.2945 |
| 2024-11-06 | 1.2797 | 1.2797 |
| 2024-11-05 | 1.2858 | 1.2858 |
| 2024-11-04 | 1.2872 | 1.2872 |
