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A(100050)
2024-05-07
1.2886
0.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2886 | 1.2886 |
| 2024-05-06 | 1.2870 | 1.2870 |
| 2024-04-30 | 1.2757 | 1.2757 |
| 2024-04-29 | 1.2792 | 1.2792 |
| 2024-04-26 | 1.2760 | 1.2760 |
| 2024-04-25 | 1.2738 | 1.2738 |
| 2024-04-24 | 1.2771 | 1.2771 |
| 2024-04-23 | 1.2791 | 1.2791 |
| 2024-04-22 | 1.2781 | 1.2781 |
| 2024-04-19 | 1.2771 | 1.2771 |
| 2024-04-18 | 1.2758 | 1.2758 |
| 2024-04-17 | 1.2783 | 1.2783 |
| 2024-04-16 | 1.2738 | 1.2738 |
| 2024-04-15 | 1.2772 | 1.2772 |
| 2024-04-12 | 1.2806 | 1.2806 |
| 2024-04-11 | 1.2770 | 1.2770 |
| 2024-04-10 | 1.2792 | 1.2792 |
| 2024-04-09 | 1.2892 | 1.2892 |
| 2024-04-08 | 1.2859 | 1.2859 |
| 2024-04-03 | 1.2891 | 1.2891 |
| 2024-04-02 | 1.2888 | 1.2888 |
| 2024-04-01 | 1.2902 | 1.2902 |
| 2024-03-29 | 1.2955 | 1.2955 |
| 2024-03-28 | 1.2952 | 1.2952 |
| 2024-03-27 | 1.2957 | 1.2957 |
| 2024-03-26 | 1.2936 | 1.2936 |
| 2024-03-25 | 1.2938 | 1.2938 |
| 2024-03-22 | 1.2959 | 1.2959 |
| 2024-03-21 | 1.2918 | 1.2918 |
| 2024-03-20 | 1.2917 | 1.2917 |
| 2024-03-19 | 1.2903 | 1.2903 |
| 2024-03-18 | 1.2880 | 1.2880 |
| 2024-03-15 | 1.2891 | 1.2891 |
| 2024-03-14 | 1.2901 | 1.2901 |
| 2024-03-13 | 1.2943 | 1.2943 |
| 2024-03-12 | 1.2970 | 1.2970 |
| 2024-03-11 | 1.2994 | 1.2994 |
| 2024-03-08 | 1.3004 | 1.3004 |
| 2024-03-07 | 1.2997 | 1.2997 |
| 2024-03-06 | 1.2986 | 1.2986 |
| 2024-03-05 | 1.2965 | 1.2965 |
| 2024-03-04 | 1.2936 | 1.2936 |
| 2024-03-01 | 1.2953 | 1.2953 |
| 2024-02-29 | 1.2912 | 1.2912 |
| 2024-02-28 | 1.2908 | 1.2908 |
| 2024-02-27 | 1.2888 | 1.2888 |
| 2024-02-26 | 1.2900 | 1.2900 |
| 2024-02-23 | 1.2906 | 1.2906 |
| 2024-02-22 | 1.2870 | 1.2870 |
| 2024-02-21 | 1.2874 | 1.2874 |
| 2024-02-20 | 1.2892 | 1.2892 |
| 2024-02-19 | 1.2883 | 1.2883 |
| 2024-02-08 | 1.2924 | 1.2924 |
| 2024-02-07 | 1.2940 | 1.2940 |
| 2024-02-06 | 1.2953 | 1.2953 |
| 2024-02-05 | 1.2925 | 1.2925 |
| 2024-02-02 | 1.2978 | 1.2978 |
| 2024-02-01 | 1.3036 | 1.3036 |
| 2024-01-31 | 1.3028 | 1.3028 |
| 2024-01-30 | 1.2984 | 1.2984 |
| 2024-01-29 | 1.2975 | 1.2975 |
| 2024-01-26 | 1.2950 | 1.2950 |
| 2024-01-25 | 1.2954 | 1.2954 |
| 2024-01-24 | 1.2935 | 1.2935 |
| 2024-01-23 | 1.2952 | 1.2952 |
| 2024-01-22 | 1.2949 | 1.2949 |
| 2024-01-19 | 1.2954 | 1.2954 |
| 2024-01-18 | 1.2943 | 1.2943 |
| 2024-01-17 | 1.2953 | 1.2953 |
| 2024-01-16 | 1.2977 | 1.2977 |
| 2024-01-15 | 1.3025 | 1.3025 |
| 2024-01-12 | 1.3026 | 1.3026 |
| 2024-01-11 | 1.3018 | 1.3018 |
| 2024-01-10 | 1.2979 | 1.2979 |
| 2024-01-09 | 1.2984 | 1.2984 |
| 2024-01-08 | 1.2975 | 1.2975 |
| 2024-01-05 | 1.2974 | 1.2974 |
| 2024-01-04 | 1.2991 | 1.2991 |
| 2024-01-03 | 1.3019 | 1.3019 |
| 2024-01-02 | 1.2989 | 1.2989 |
| 2023-12-31 | 1.3021 | 1.3021 |
| 2023-12-29 | 1.3019 | 1.3019 |
| 2023-12-28 | 1.3053 | 1.3053 |
| 2023-12-27 | 1.3056 | 1.3056 |
| 2023-12-26 | 1.3015 | 1.3015 |
| 2023-12-25 | 1.3029 | 1.3029 |
| 2023-12-22 | 1.3021 | 1.3021 |
| 2023-12-21 | 1.3019 | 1.3019 |
| 2023-12-20 | 1.3033 | 1.3033 |
| 2023-12-19 | 1.2996 | 1.2996 |
| 2023-12-18 | 1.2998 | 1.2998 |
| 2023-12-15 | 1.3020 | 1.3020 |
| 2023-12-14 | 1.3022 | 1.3022 |
| 2023-12-13 | 1.2942 | 1.2942 |
| 2023-12-12 | 1.2861 | 1.2861 |
| 2023-12-11 | 1.2843 | 1.2843 |
| 2023-12-08 | 1.2857 | 1.2857 |
| 2023-12-07 | 1.2908 | 1.2908 |
| 2023-12-06 | 1.2914 | 1.2914 |
| 2023-12-05 | 1.2898 | 1.2898 |
| 2023-12-04 | 1.2851 | 1.2851 |
| 2023-12-01 | 1.2885 | 1.2885 |
| 2023-11-30 | 1.2817 | 1.2817 |
| 2023-11-29 | 1.2856 | 1.2856 |
| 2023-11-28 | 1.2819 | 1.2819 |
| 2023-11-27 | 1.2785 | 1.2785 |
| 2023-11-24 | 1.2755 | 1.2755 |
| 2023-11-23 | 1.2792 | 1.2792 |
| 2023-11-22 | 1.2785 | 1.2785 |
| 2023-11-21 | 1.2821 | 1.2821 |
| 2023-11-20 | 1.2814 | 1.2814 |
| 2023-11-17 | 1.2768 | 1.2768 |
| 2023-11-16 | 1.2759 | 1.2759 |
| 2023-11-15 | 1.2725 | 1.2725 |
| 2023-11-14 | 1.2717 | 1.2717 |
| 2023-11-13 | 1.2637 | 1.2637 |
