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
国富美元债一年持有期债券(QDII)人民币(003972)
2024-12-06
0.9826
0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.9826 | 1.0546 |
| 2024-12-05 | 0.9821 | 1.0541 |
| 2024-12-04 | 0.9827 | 1.0547 |
| 2024-12-03 | 0.9818 | 1.0538 |
| 2024-12-02 | 0.9809 | 1.0529 |
| 2024-11-29 | 0.9815 | 1.0535 |
| 2024-11-28 | 0.9788 | 1.0508 |
| 2024-11-27 | 0.9799 | 1.0519 |
| 2024-11-26 | 0.9775 | 1.0495 |
| 2024-11-25 | 0.9780 | 1.0500 |
| 2024-11-22 | 0.9745 | 1.0465 |
| 2024-11-21 | 0.9741 | 1.0461 |
| 2024-11-20 | 0.9744 | 1.0464 |
| 2024-11-19 | 0.9746 | 1.0466 |
| 2024-11-18 | 0.9740 | 1.0460 |
| 2024-11-15 | 0.9743 | 1.0463 |
| 2024-11-14 | 0.9737 | 1.0457 |
| 2024-11-13 | 0.9739 | 1.0459 |
| 2024-11-12 | 0.9734 | 1.0454 |
| 2024-11-11 | 0.9748 | 1.0468 |
| 2024-11-08 | 0.9700 | 1.0420 |
| 2024-11-07 | 0.9725 | 1.0445 |
| 2024-11-06 | 0.9611 | 1.0331 |
| 2024-11-05 | 0.9655 | 1.0375 |
| 2024-11-04 | 0.9675 | 1.0395 |
| 2024-11-01 | 0.9639 | 1.0359 |
| 2024-10-31 | 0.9676 | 1.0396 |
| 2024-10-30 | 0.9689 | 1.0409 |
| 2024-10-29 | 0.9689 | 1.0409 |
| 2024-10-28 | 0.9682 | 1.0402 |
| 2024-10-25 | 0.9663 | 1.0383 |
| 2024-10-24 | 0.9696 | 1.0416 |
| 2024-10-23 | 0.9682 | 1.0402 |
| 2024-10-22 | 0.9690 | 1.0410 |
| 2024-10-21 | 0.9661 | 1.0381 |
| 2024-10-18 | 0.9727 | 1.0447 |
| 2024-10-17 | 0.9716 | 1.0436 |
| 2024-10-16 | 0.9730 | 1.0450 |
| 2024-10-15 | 0.9683 | 1.0403 |
| 2024-10-14 | 0.9658 | 1.0378 |
| 2024-10-11 | 0.9657 | 1.0377 |
| 2024-10-10 | 0.9663 | 1.0383 |
| 2024-10-09 | 0.9633 | 1.0353 |
| 2024-10-08 | 0.9666 | 1.0386 |
| 2024-09-30 | 0.9643 | 1.0363 |
| 2024-09-27 | 0.9656 | 1.0376 |
| 2024-09-26 | 0.9675 | 1.0395 |
| 2024-09-25 | 0.9661 | 1.0381 |
| 2024-09-24 | 0.9714 | 1.0434 |
| 2024-09-23 | 0.9708 | 1.0428 |
| 2024-09-20 | 0.9722 | 1.0442 |
| 2024-09-19 | 0.9769 | 1.0489 |
| 2024-09-18 | 0.9754 | 1.0474 |
| 2024-09-13 | 0.9782 | 1.0502 |
| 2024-09-12 | 0.9796 | 1.0516 |
| 2024-09-11 | 0.9796 | 1.0516 |
| 2024-09-10 | 0.9795 | 1.0515 |
| 2024-09-09 | 0.9760 | 1.0480 |
| 2024-09-06 | 0.9749 | 1.0469 |
| 2024-09-05 | 0.9745 | 1.0465 |
| 2024-09-04 | 0.9758 | 1.0478 |
| 2024-09-03 | 0.9731 | 1.0451 |
| 2024-09-02 | 0.9704 | 1.0424 |
| 2024-08-30 | 0.9714 | 1.0434 |
| 2024-08-29 | 0.9742 | 1.0462 |
| 2024-08-28 | 0.9737 | 1.0457 |
| 2024-08-27 | 0.9743 | 1.0463 |
| 2024-08-26 | 0.9727 | 1.0447 |
| 2024-08-23 | 0.9755 | 1.0475 |
| 2024-08-22 | 0.9722 | 1.0442 |
| 2024-08-21 | 0.9747 | 1.0467 |
| 2024-08-20 | 0.9741 | 1.0461 |
| 2024-08-19 | 0.9732 | 1.0452 |
| 2024-08-16 | 0.9735 | 1.0455 |
| 2024-08-15 | 0.9717 | 1.0437 |
| 2024-08-14 | 0.9746 | 1.0466 |
| 2024-08-13 | 0.9753 | 1.0473 |
| 2024-08-12 | 0.9730 | 1.0450 |
| 2024-08-09 | 0.9716 | 1.0436 |
| 2024-08-08 | 0.9708 | 1.0428 |
| 2024-08-07 | 0.9715 | 1.0435 |
| 2024-08-06 | 0.9718 | 1.0438 |
| 2024-08-05 | 0.9748 | 1.0468 |
| 2024-08-02 | 0.9752 | 1.0472 |
| 2024-08-01 | 0.9687 | 1.0407 |
| 2024-07-31 | 0.9670 | 1.0390 |
| 2024-07-30 | 0.9645 | 1.0365 |
| 2024-07-29 | 0.9631 | 1.0351 |
| 2024-07-26 | 0.9624 | 1.0344 |
| 2024-07-25 | 0.9619 | 1.0339 |
| 2024-07-24 | 0.9625 | 1.0345 |
| 2024-07-23 | 0.9629 | 1.0349 |
| 2024-07-22 | 0.9634 | 1.0354 |
| 2024-07-19 | 0.9640 | 1.0360 |
| 2024-07-18 | 0.9645 | 1.0365 |
| 2024-07-17 | 0.9655 | 1.0375 |
| 2024-07-16 | 0.9692 | 1.0412 |
| 2024-07-15 | 0.9702 | 1.0422 |
| 2024-07-12 | 0.9731 | 1.0451 |
| 2024-07-11 | 0.9749 | 1.0469 |
| 2024-07-10 | 0.9748 | 1.0468 |
| 2024-07-09 | 0.9748 | 1.0468 |
| 2024-07-08 | 0.9748 | 1.0468 |
| 2024-07-05 | 0.9748 | 1.0468 |
| 2024-07-04 | 0.9740 | 1.0460 |
| 2024-07-03 | 0.9740 | 1.0460 |
| 2024-07-02 | 0.9733 | 1.0453 |
| 2024-07-01 | 0.9728 | 1.0448 |
| 2024-06-30 | 0.9718 | 1.0438 |
| 2024-06-28 | 0.9718 | 1.0438 |
| 2024-06-27 | 0.9737 | 1.0457 |
| 2024-06-26 | 0.9702 | 1.0422 |
| 2024-06-25 | 0.9716 | 1.0436 |
| 2024-06-24 | 0.9714 | 1.0434 |
| 2024-06-21 | 0.9708 | 1.0428 |
| 2024-06-20 | 0.9706 | 1.0426 |
| 2024-06-19 | 0.9710 | 1.0430 |
| 2024-06-18 | 0.9708 | 1.0428 |
| 2024-06-17 | 0.9692 | 1.0412 |
| 2024-06-14 | 0.9709 | 1.0429 |
