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)
2025-01-27
1.2585
0.4550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.2985 | 1.3386 |
| 2024-10-17 | 1.2974 | 1.3375 |
| 2024-10-16 | 1.3001 | 1.3402 |
| 2024-10-15 | 1.2932 | 1.3333 |
| 2024-10-14 | 1.2877 | 1.3278 |
| 2024-10-11 | 1.2872 | 1.3273 |
| 2024-10-10 | 1.2892 | 1.3293 |
| 2024-10-09 | 1.2848 | 1.3249 |
| 2024-10-08 | 1.2895 | 1.3296 |
| 2024-09-30 | 1.2885 | 1.3286 |
| 2024-09-27 | 1.2900 | 1.3301 |
| 2024-09-26 | 1.2919 | 1.3320 |
| 2024-09-25 | 1.2904 | 1.3305 |
| 2024-09-24 | 1.2976 | 1.3377 |
| 2024-09-23 | 1.2972 | 1.3373 |
| 2024-09-20 | 1.2988 | 1.3389 |
| 2024-09-19 | 1.3053 | 1.3454 |
| 2024-09-18 | 1.3036 | 1.3437 |
| 2024-09-13 | 1.3074 | 1.3475 |
| 2024-09-12 | 1.3091 | 1.3492 |
| 2024-09-11 | 1.3089 | 1.3490 |
| 2024-09-10 | 1.3086 | 1.3487 |
| 2024-09-09 | 1.3036 | 1.3437 |
| 2024-09-06 | 1.3011 | 1.3412 |
| 2024-09-05 | 1.3009 | 1.3410 |
| 2024-09-04 | 1.3024 | 1.3425 |
| 2024-09-03 | 1.2986 | 1.3387 |
| 2024-09-02 | 1.2942 | 1.3343 |
| 2024-08-30 | 1.3349 | 1.3349 |
| 2024-08-29 | 1.3394 | 1.3394 |
| 2024-08-28 | 1.3398 | 1.3398 |
| 2024-08-27 | 1.3407 | 1.3407 |
| 2024-08-26 | 1.3385 | 1.3385 |
| 2024-08-23 | 1.3425 | 1.3425 |
| 2024-08-22 | 1.3372 | 1.3372 |
| 2024-08-21 | 1.3406 | 1.3406 |
| 2024-08-20 | 1.3403 | 1.3403 |
| 2024-08-19 | 1.3382 | 1.3382 |
| 2024-08-16 | 1.3387 | 1.3387 |
| 2024-08-15 | 1.3362 | 1.3362 |
| 2024-08-14 | 1.3395 | 1.3395 |
| 2024-08-13 | 1.3407 | 1.3407 |
| 2024-08-12 | 1.3377 | 1.3377 |
