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
国富美元债定期债券(QDII)(003972)
2024-04-19
0.9493
-0.1683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9493 | 1.0213 |
| 2024-04-12 | 0.9509 | 1.0229 |
| 2024-04-03 | 0.9540 | 1.0260 |
| 2024-03-29 | 0.9564 | 1.0284 |
| 2024-03-22 | 0.9569 | 1.0289 |
| 2024-03-15 | 0.9519 | 1.0239 |
| 2024-03-08 | 0.9574 | 1.0294 |
| 2024-03-01 | 0.9550 | 1.0270 |
| 2024-02-23 | 0.9527 | 1.0247 |
| 2024-02-08 | 0.9540 | 1.0260 |
| 2024-02-02 | 0.9541 | 1.0261 |
| 2024-01-26 | 0.9530 | 1.0250 |
| 2024-01-19 | 0.9533 | 1.0253 |
| 2024-01-12 | 0.9539 | 1.0259 |
| 2024-01-05 | 0.9496 | 1.0216 |
| 2023-12-31 | 0.9509 | 1.0229 |
| 2023-12-29 | 0.9508 | 1.0228 |
| 2023-12-22 | 0.9517 | 1.0237 |
| 2023-12-15 | 0.9503 | 1.0223 |
| 2023-12-08 | 0.9460 | 1.0180 |
| 2023-12-01 | 0.9449 | 1.0169 |
| 2023-11-24 | 0.9362 | 1.0082 |
| 2023-11-17 | 0.9441 | 1.0161 |
| 2023-11-10 | 0.9385 | 1.0105 |
| 2023-11-03 | 0.9385 | 1.0105 |
| 2023-10-27 | 0.9309 | 1.0029 |
