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)
2025-04-15
1.2863
0.1713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.2863 | 1.3654 |
| 2025-04-14 | 1.2841 | 1.3632 |
| 2025-04-11 | 1.2749 | 1.3540 |
| 2025-04-10 | 1.2792 | 1.3583 |
| 2025-04-09 | 1.2862 | 1.3653 |
| 2025-04-08 | 1.2880 | 1.3671 |
| 2025-04-07 | 1.2927 | 1.3718 |
| 2025-04-03 | 1.3022 | 1.3813 |
| 2025-04-02 | 1.2938 | 1.3729 |
| 2025-04-01 | 1.2910 | 1.3701 |
| 2025-03-31 | 1.2887 | 1.3678 |
| 2025-03-28 | 1.2853 | 1.3644 |
| 2025-03-27 | 1.2789 | 1.3580 |
| 2025-03-26 | 1.2784 | 1.3575 |
| 2025-03-25 | 1.2810 | 1.3601 |
| 2025-03-24 | 1.2794 | 1.3585 |
| 2025-03-21 | 1.2839 | 1.3630 |
| 2025-03-20 | 1.2841 | 1.3632 |
| 2025-03-19 | 1.2825 | 1.3616 |
| 2025-03-18 | 1.2794 | 1.3585 |
| 2025-03-17 | 1.2781 | 1.3572 |
| 2025-03-14 | 1.2778 | 1.3569 |
| 2025-03-13 | 1.2804 | 1.3595 |
| 2025-03-12 | 1.2776 | 1.3567 |
| 2025-03-11 | 1.2799 | 1.3590 |
| 2025-03-10 | 1.2841 | 1.3632 |
| 2025-03-07 | 1.2774 | 1.3565 |
| 2025-03-06 | 1.2787 | 1.3578 |
| 2025-03-05 | 1.2789 | 1.3580 |
| 2025-03-04 | 1.2817 | 1.3608 |
| 2025-03-03 | 1.2875 | 1.3666 |
| 2025-02-28 | 1.2834 | 1.3625 |
| 2025-02-27 | 1.2796 | 1.3587 |
| 2025-02-26 | 1.2793 | 1.3584 |
| 2025-02-25 | 1.2767 | 1.3558 |
| 2025-02-24 | 1.2699 | 1.3490 |
| 2025-02-21 | 1.2673 | 1.3464 |
| 2025-02-20 | 1.2634 | 1.3425 |
| 2025-02-19 | 1.2619 | 1.3410 |
| 2025-02-18 | 1.2603 | 1.3394 |
| 2025-02-17 | 1.2642 | 1.3433 |
| 2025-02-14 | 1.2640 | 1.3431 |
| 2025-02-13 | 1.2613 | 1.3404 |
| 2025-02-12 | 1.2558 | 1.3349 |
| 2025-02-11 | 1.2615 | 1.3406 |
| 2025-02-10 | 1.2633 | 1.3424 |
| 2025-02-07 | 1.2626 | 1.3417 |
| 2025-02-06 | 1.2662 | 1.3453 |
| 2025-02-05 | 1.2670 | 1.3461 |
| 2025-01-27 | 1.2585 | 1.3376 |
| 2025-01-24 | 1.2528 | 1.3319 |
| 2025-01-23 | 1.2515 | 1.3306 |
| 2025-01-22 | 1.2525 | 1.3316 |
| 2025-01-21 | 1.2543 | 1.3334 |
| 2025-01-20 | 1.2543 | 1.3334 |
| 2025-01-17 | 1.2540 | 1.3331 |
| 2025-01-16 | 1.2547 | 1.3338 |
| 2025-01-15 | 1.2522 | 1.3313 |
| 2025-01-14 | 1.2439 | 1.3230 |
| 2025-01-13 | 1.2444 | 1.3235 |
| 2025-01-10 | 1.2453 | 1.3244 |
| 2025-01-09 | 1.2497 | 1.3288 |
| 2025-01-08 | 1.2495 | 1.3286 |
| 2025-01-07 | 1.2495 | 1.3286 |
| 2025-01-06 | 1.2520 | 1.3311 |
| 2025-01-03 | 1.2534 | 1.3325 |
| 2025-01-02 | 1.2557 | 1.3348 |
| 2024-12-31 | 1.2548 | 1.3339 |
| 2024-12-30 | 1.2564 | 1.3355 |
| 2024-12-27 | 1.2509 | 1.3300 |
| 2024-12-26 | 1.2531 | 1.3322 |
| 2024-12-25 | 1.2522 | 1.3313 |
| 2024-12-24 | 1.2523 | 1.3314 |
| 2024-12-23 | 1.2519 | 1.3310 |
| 2024-12-20 | 1.2551 | 1.3342 |
| 2024-12-19 | 1.2528 | 1.3319 |
| 2024-12-18 | 1.2548 | 1.3339 |
| 2024-12-17 | 1.2620 | 1.3411 |
| 2024-12-16 | 1.2621 | 1.3412 |
| 2024-12-13 | 1.2621 | 1.3412 |
| 2024-12-12 | 1.2652 | 1.3443 |
| 2024-12-11 | 1.2681 | 1.3472 |
| 2024-12-10 | 1.2706 | 1.3497 |
| 2024-12-09 | 1.2714 | 1.3505 |
| 2024-12-06 | 1.3122 | 1.3523 |
| 2024-12-05 | 1.3111 | 1.3512 |
| 2024-12-04 | 1.3120 | 1.3521 |
| 2024-12-03 | 1.3105 | 1.3506 |
| 2024-12-02 | 1.3098 | 1.3499 |
| 2024-11-29 | 1.3101 | 1.3502 |
| 2024-11-28 | 1.3053 | 1.3454 |
| 2024-11-27 | 1.3063 | 1.3464 |
| 2024-11-26 | 1.3028 | 1.3429 |
| 2024-11-25 | 1.3040 | 1.3441 |
| 2024-11-22 | 1.2975 | 1.3376 |
| 2024-11-21 | 1.2960 | 1.3361 |
| 2024-11-20 | 1.2969 | 1.3370 |
| 2024-11-19 | 1.2972 | 1.3373 |
| 2024-11-18 | 1.2958 | 1.3359 |
| 2024-11-15 | 1.2947 | 1.3348 |
| 2024-11-14 | 1.2949 | 1.3350 |
| 2024-11-13 | 1.2939 | 1.3340 |
| 2024-11-12 | 1.2947 | 1.3348 |
| 2024-11-11 | 1.2984 | 1.3385 |
| 2024-11-08 | 1.2922 | 1.3323 |
| 2024-11-07 | 1.2945 | 1.3346 |
| 2024-11-06 | 1.2797 | 1.3198 |
| 2024-11-05 | 1.2858 | 1.3259 |
| 2024-11-04 | 1.2872 | 1.3273 |
| 2024-11-01 | 1.2822 | 1.3223 |
| 2024-10-31 | 1.2885 | 1.3286 |
| 2024-10-30 | 1.2901 | 1.3302 |
| 2024-10-29 | 1.2910 | 1.3311 |
| 2024-10-28 | 1.2889 | 1.3290 |
| 2024-10-25 | 1.2876 | 1.3277 |
| 2024-10-24 | 1.2919 | 1.3320 |
| 2024-10-23 | 1.2899 | 1.3300 |
| 2024-10-22 | 1.2919 | 1.3320 |
| 2024-10-21 | 1.2884 | 1.3285 |
