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国富美元债定期债券(QDII)(003972)

2022-09-23     0.9690-0.2984%
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净值发布日期 单位净值 累计净值
2022-09-230.96901.0410
2022-09-160.97191.0439
2022-09-090.97591.0479
2022-09-020.97281.0448
2022-08-260.97411.0461
2022-08-190.95891.0309
2022-08-120.94381.0158
2022-08-050.94071.0127
2022-07-290.95171.0237
2022-07-220.95091.0229
2022-07-150.95331.0253
2022-07-080.95971.0317
2022-07-010.96281.0348
2022-06-300.96551.0375
2022-06-240.96571.0377
2022-06-170.96641.0384
2022-06-100.97471.0467
2022-06-020.97901.0510
2022-05-270.98291.0549
2022-05-200.98531.0573
2022-05-130.98561.0576
2022-05-060.96811.0401
2022-05-050.96061.0326
2022-04-290.96821.0402
2022-04-280.95891.0309
2022-04-270.95641.0284
2022-04-260.95591.0279
2022-04-250.94591.0179
2022-04-220.94291.0149
2022-04-210.93561.0076
2022-04-200.93511.0071
2022-04-190.93271.0047
2022-04-180.93421.0062
2022-04-150.93591.0079
2022-04-140.93061.0026
2022-04-130.93261.0046
2022-04-120.93431.0063