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)
2026-02-27
0.9852
0.4486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9852 | 1.0572 |
| 2026-02-26 | 0.9808 | 1.0528 |
| 2026-02-25 | 0.9833 | 1.0553 |
| 2026-02-24 | 0.9868 | 1.0588 |
| 2026-02-13 | 0.9876 | 1.0596 |
| 2026-02-12 | 0.9856 | 1.0576 |
| 2026-02-11 | 0.9839 | 1.0559 |
| 2026-02-10 | 0.9849 | 1.0569 |
| 2026-02-09 | 0.9847 | 1.0567 |
| 2026-02-06 | 0.9845 | 1.0565 |
| 2026-02-05 | 0.9857 | 1.0577 |
| 2026-02-04 | 0.9825 | 1.0545 |
| 2026-02-03 | 0.9831 | 1.0551 |
| 2026-02-02 | 0.9844 | 1.0564 |
| 2026-01-30 | 0.9868 | 1.0588 |
| 2026-01-29 | 0.9871 | 1.0591 |
| 2026-01-28 | 0.9859 | 1.0579 |
| 2026-01-27 | 0.9871 | 1.0591 |
| 2026-01-26 | 0.9875 | 1.0595 |
| 2026-01-23 | 0.9880 | 1.0600 |
| 2026-01-22 | 0.9871 | 1.0591 |
| 2026-01-21 | 0.9866 | 1.0586 |
| 2026-01-20 | 0.9846 | 1.0566 |
| 2026-01-19 | 0.9869 | 1.0589 |
| 2026-01-16 | 0.9874 | 1.0594 |
| 2026-01-15 | 0.9897 | 1.0617 |
| 2026-01-14 | 0.9914 | 1.0634 |
| 2026-01-13 | 0.9901 | 1.0621 |
| 2026-01-12 | 0.9897 | 1.0617 |
| 2026-01-09 | 0.9903 | 1.0623 |
| 2026-01-08 | 0.9908 | 1.0628 |
| 2026-01-07 | 0.9924 | 1.0644 |
| 2026-01-06 | 0.9902 | 1.0622 |
| 2026-01-05 | 0.9906 | 1.0626 |
| 2025-12-31 | 0.9913 | 1.0633 |
| 2025-12-30 | 0.9924 | 1.0644 |
| 2025-12-29 | 0.9951 | 1.0671 |
| 2025-12-26 | 0.9943 | 1.0663 |
| 2025-12-25 | 0.9936 | 1.0656 |
| 2025-12-24 | 0.9946 | 1.0666 |
| 2025-12-23 | 0.9955 | 1.0675 |
| 2025-12-22 | 0.9970 | 1.0690 |
| 2025-12-19 | 0.9979 | 1.0699 |
| 2025-12-18 | 0.9987 | 1.0707 |
| 2025-12-17 | 0.9981 | 1.0701 |
| 2025-12-16 | 0.9978 | 1.0698 |
| 2025-12-15 | 0.9977 | 1.0697 |
| 2025-12-12 | 0.9979 | 1.0699 |
| 2025-12-11 | 0.9990 | 1.0710 |
| 2025-12-10 | 0.9993 | 1.0713 |
| 2025-12-09 | 0.9990 | 1.0710 |
| 2025-12-08 | 0.9997 | 1.0717 |
| 2025-12-05 | 1.0004 | 1.0724 |
| 2025-12-04 | 1.0014 | 1.0734 |
| 2025-12-03 | 1.0020 | 1.0740 |
| 2025-12-02 | 1.0018 | 1.0738 |
| 2025-12-01 | 1.0018 | 1.0738 |
| 2025-11-28 | 1.0048 | 1.0768 |
| 2025-11-27 | 1.0060 | 1.0780 |
| 2025-11-26 | 1.0058 | 1.0778 |
| 2025-11-25 | 1.0079 | 1.0799 |
| 2025-11-24 | 1.0083 | 1.0803 |
| 2025-11-21 | 1.0075 | 1.0795 |
| 2025-11-20 | 1.0071 | 1.0791 |
| 2025-11-19 | 1.0041 | 1.0761 |
| 2025-11-18 | 1.0053 | 1.0773 |
| 2025-11-17 | 1.0030 | 1.0750 |
| 2025-11-14 | 1.0017 | 1.0737 |
| 2025-11-13 | 1.0023 | 1.0743 |
| 2025-11-12 | 1.0068 | 1.0788 |
| 2025-11-11 | 1.0054 | 1.0774 |
| 2025-11-10 | 1.0050 | 1.0770 |
| 2025-11-07 | 1.0063 | 1.0783 |
| 2025-11-06 | 1.0065 | 1.0785 |
| 2025-11-05 | 1.0042 | 1.0762 |
| 2025-11-04 | 1.0065 | 1.0785 |
| 2025-11-03 | 1.0042 | 1.0762 |
| 2025-10-31 | 1.0047 | 1.0767 |
| 2025-10-30 | 1.0031 | 1.0751 |
| 2025-10-29 | 1.0026 | 1.0746 |
| 2025-10-28 | 1.0063 | 1.0783 |
| 2025-10-27 | 1.0078 | 1.0798 |
| 2025-10-24 | 1.0084 | 1.0804 |
| 2025-10-23 | 1.0084 | 1.0804 |
| 2025-10-22 | 1.0103 | 1.0823 |
| 2025-10-21 | 1.0090 | 1.0810 |
| 2025-10-20 | 1.0091 | 1.0811 |
| 2025-10-17 | 1.0083 | 1.0803 |
| 2025-10-16 | 1.0094 | 1.0814 |
| 2025-10-15 | 1.0073 | 1.0793 |
| 2025-10-14 | 1.0096 | 1.0816 |
| 2025-10-13 | 1.0077 | 1.0797 |
| 2025-10-10 | 1.0066 | 1.0786 |
| 2025-10-09 | 1.0033 | 1.0753 |
| 2025-09-30 | 1.0013 | 1.0733 |
| 2025-09-29 | 1.0010 | 1.0730 |
| 2025-09-26 | 1.0018 | 1.0738 |
| 2025-09-25 | 1.0008 | 1.0728 |
| 2025-09-24 | 1.0007 | 1.0727 |
| 2025-09-23 | 1.0015 | 1.0735 |
| 2025-09-22 | 1.0004 | 1.0724 |
| 2025-09-19 | 1.0003 | 1.0723 |
| 2025-09-18 | 1.0002 | 1.0722 |
| 2025-09-17 | 1.0008 | 1.0728 |
| 2025-09-16 | 1.0036 | 1.0756 |
| 2025-09-15 | 1.0042 | 1.0762 |
| 2025-09-12 | 1.0027 | 1.0747 |
| 2025-09-11 | 1.0044 | 1.0764 |
| 2025-09-10 | 1.0033 | 1.0753 |
| 2025-09-09 | 1.0025 | 1.0745 |
| 2025-09-08 | 1.0050 | 1.0770 |
| 2025-09-05 | 1.0043 | 1.0763 |
