行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通美元债QDII(美元)份额(003606)

2022-11-24     0.13100.0764%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-240.13100.1310
2022-11-230.13090.1309
2022-11-220.13100.1310
2022-11-210.13070.1307
2022-11-180.13130.1313
2022-11-170.13100.1310
2022-11-160.13170.1317
2022-11-150.13210.1321
2022-11-140.13170.1317
2022-11-110.13020.1302
2022-11-100.12960.1296
2022-11-090.12870.1287
2022-11-080.12820.1282
2022-11-070.12780.1278
2022-11-040.12780.1278
2022-11-030.12670.1267
2022-11-020.12740.1274
2022-11-010.12710.1271
2022-10-310.12740.1274
2022-10-280.12850.1285
2022-10-270.12930.1293
2022-10-260.12980.1298
2022-10-250.12950.1295
2022-10-240.12980.1298
2022-10-210.13040.1304
2022-10-200.13040.1304
2022-10-190.13060.1306
2022-10-180.13090.1309
2022-10-170.13100.1310
2022-10-140.13120.1312
2022-10-130.13130.1313
2022-10-120.13150.1315
2022-10-110.13150.1315
2022-10-100.13180.1318
2022-09-300.13200.1320
2022-09-290.13210.1321
2022-09-280.13210.1321
2022-09-270.13240.1324
2022-09-260.13250.1325
2022-09-230.13290.1329
2022-09-220.13320.1332
2022-09-210.13520.1352
2022-09-200.13540.1354
2022-09-190.13560.1356
2022-09-160.13560.1356
2022-09-150.13560.1356
2022-09-140.13570.1357
2022-09-130.13580.1358
2022-09-090.13600.1360
2022-09-080.13600.1360
2022-09-070.13610.1361
2022-09-060.13600.1360
2022-09-050.13610.1361
2022-09-020.13610.1361
2022-09-010.13600.1360
2022-08-310.13600.1360
2022-08-300.13540.1354
2022-08-290.13540.1354
2022-08-260.13580.1358
2022-08-250.13560.1356
2022-08-240.13490.1349
2022-08-230.13490.1349
2022-08-220.13450.1345
2022-08-190.13370.1337
2022-08-180.13310.1331
2022-08-170.13260.1326
2022-08-160.13290.1329
2022-08-150.13120.1312
2022-08-120.13010.1301
2022-08-110.13010.1301
2022-08-100.13010.1301
2022-08-090.12990.1299
2022-08-080.13000.1300
2022-08-050.13030.1303
2022-08-040.13060.1306
2022-08-030.13150.1315
2022-08-020.13210.1321
2022-08-010.13280.1328
2022-07-290.13350.1335
2022-07-280.13360.1336
2022-07-270.13330.1333
2022-07-260.13320.1332
2022-07-250.13250.1325
2022-07-220.13190.1319
2022-07-210.13170.1317
2022-07-200.13070.1307
2022-07-190.13120.1312
2022-07-180.13230.1323
2022-07-150.13270.1327
2022-07-140.13290.1329
2022-07-130.13240.1324
2022-07-120.13290.1329
2022-07-110.13450.1345
2022-07-080.13510.1351
2022-07-070.13540.1354
2022-07-060.13640.1364
2022-07-050.13730.1373
2022-07-040.13770.1377
2022-07-010.13770.1377
2022-06-300.13750.1375
2022-06-290.13740.1374
2022-06-280.13780.1378
2022-06-270.13790.1379
2022-06-240.13790.1379
2022-06-230.13810.1381
2022-06-220.13840.1384
2022-06-210.13820.1382
2022-06-200.13790.1379
2022-06-170.13790.1379
2022-06-160.13800.1380
2022-06-150.13810.1381
2022-06-140.13760.1376
2022-06-130.13780.1378
2022-06-100.13870.1387
2022-06-090.13920.1392
2022-06-080.13930.1393
2022-06-070.13930.1393
2022-06-060.13930.1393
2022-06-020.13930.1393
2022-06-010.13930.1393