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
汇添富美元债债券(QDII)人民币A(004419)
2024-04-26
1.0091
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0091 | 1.0091 |
| 2024-04-25 | 1.0085 | 1.0085 |
| 2024-04-24 | 1.0096 | 1.0096 |
| 2024-04-23 | 1.0104 | 1.0104 |
| 2024-04-22 | 1.0094 | 1.0094 |
| 2024-04-19 | 1.0090 | 1.0090 |
| 2024-04-18 | 1.0084 | 1.0084 |
| 2024-04-17 | 1.0092 | 1.0092 |
| 2024-04-16 | 1.0075 | 1.0075 |
| 2024-04-15 | 1.0091 | 1.0091 |
| 2024-04-12 | 1.0114 | 1.0114 |
| 2024-04-11 | 1.0090 | 1.0090 |
| 2024-04-10 | 1.0108 | 1.0108 |
| 2024-04-09 | 1.0161 | 1.0161 |
| 2024-04-08 | 1.0142 | 1.0142 |
| 2024-04-03 | 1.0161 | 1.0161 |
| 2024-04-02 | 1.0159 | 1.0159 |
| 2024-04-01 | 1.0166 | 1.0166 |
| 2024-03-29 | 1.0200 | 1.0200 |
| 2024-03-28 | 1.0199 | 1.0199 |
| 2024-03-27 | 1.0204 | 1.0204 |
| 2024-03-26 | 1.0187 | 1.0187 |
| 2024-03-25 | 1.0190 | 1.0190 |
| 2024-03-22 | 1.0207 | 1.0207 |
| 2024-03-21 | 1.0172 | 1.0172 |
| 2024-03-20 | 1.0171 | 1.0171 |
| 2024-03-19 | 1.0159 | 1.0159 |
| 2024-03-18 | 1.0142 | 1.0142 |
| 2024-03-15 | 1.0148 | 1.0148 |
| 2024-03-14 | 1.0157 | 1.0157 |
| 2024-03-13 | 1.0178 | 1.0178 |
| 2024-03-12 | 1.0194 | 1.0194 |
| 2024-03-11 | 1.0212 | 1.0212 |
| 2024-03-08 | 1.0222 | 1.0222 |
| 2024-03-07 | 1.0214 | 1.0214 |
| 2024-03-06 | 1.0202 | 1.0202 |
| 2024-03-05 | 1.0186 | 1.0186 |
| 2024-03-04 | 1.0165 | 1.0165 |
| 2024-03-01 | 1.0178 | 1.0178 |
| 2024-02-29 | 1.0144 | 1.0144 |
| 2024-02-28 | 1.0142 | 1.0142 |
| 2024-02-27 | 1.0127 | 1.0127 |
| 2024-02-26 | 1.0135 | 1.0135 |
| 2024-02-23 | 1.0142 | 1.0142 |
| 2024-02-22 | 1.0117 | 1.0117 |
| 2024-02-21 | 1.0122 | 1.0122 |
| 2024-02-20 | 1.0141 | 1.0141 |
| 2024-02-19 | 1.0127 | 1.0127 |
| 2024-02-08 | 1.0173 | 1.0173 |
| 2024-02-07 | 1.0188 | 1.0188 |
| 2024-02-06 | 1.0197 | 1.0197 |
| 2024-02-05 | 1.0173 | 1.0173 |
| 2024-02-02 | 1.0225 | 1.0225 |
| 2024-02-01 | 1.0293 | 1.0293 |
| 2024-01-31 | 1.0272 | 1.0272 |
| 2024-01-30 | 1.0213 | 1.0213 |
| 2024-01-29 | 1.0195 | 1.0195 |
| 2024-01-26 | 1.0158 | 1.0158 |
| 2024-01-25 | 1.0161 | 1.0161 |
| 2024-01-24 | 1.0131 | 1.0131 |
| 2024-01-23 | 1.0161 | 1.0161 |
| 2024-01-22 | 1.0174 | 1.0174 |
| 2024-01-19 | 1.0170 | 1.0170 |
| 2024-01-18 | 1.0162 | 1.0162 |
| 2024-01-17 | 1.0181 | 1.0181 |
| 2024-01-16 | 1.0203 | 1.0203 |
| 2024-01-15 | 1.0259 | 1.0259 |
| 2024-01-12 | 1.0252 | 1.0252 |
| 2024-01-11 | 1.0245 | 1.0245 |
| 2024-01-10 | 1.0208 | 1.0208 |
| 2024-01-09 | 1.0207 | 1.0207 |
| 2024-01-08 | 1.0197 | 1.0197 |
| 2024-01-05 | 1.0191 | 1.0191 |
| 2024-01-04 | 1.0213 | 1.0213 |
| 2024-01-03 | 1.0257 | 1.0257 |
| 2024-01-02 | 1.0224 | 1.0224 |
| 2023-12-31 | 1.0261 | 1.0261 |
| 2023-12-29 | 1.0260 | 1.0260 |
| 2023-12-28 | 1.0296 | 1.0296 |
| 2023-12-27 | 1.0322 | 1.0322 |
| 2023-12-26 | 1.0260 | 1.0260 |
| 2023-12-25 | 1.0267 | 1.0267 |
| 2023-12-22 | 1.0257 | 1.0257 |
| 2023-12-21 | 1.0269 | 1.0269 |
| 2023-12-20 | 1.0285 | 1.0285 |
| 2023-12-19 | 1.0244 | 1.0244 |
| 2023-12-18 | 1.0235 | 1.0235 |
| 2023-12-15 | 1.0252 | 1.0252 |
| 2023-12-14 | 1.0261 | 1.0261 |
| 2023-12-13 | 1.0197 | 1.0197 |
| 2023-12-12 | 1.0126 | 1.0126 |
| 2023-12-11 | 1.0112 | 1.0112 |
| 2023-12-08 | 1.0114 | 1.0114 |
| 2023-12-07 | 1.0151 | 1.0151 |
| 2023-12-06 | 1.0161 | 1.0161 |
| 2023-12-05 | 1.0129 | 1.0129 |
| 2023-12-04 | 1.0070 | 1.0070 |
| 2023-12-01 | 1.0096 | 1.0096 |
| 2023-11-30 | 1.0033 | 1.0033 |
| 2023-11-29 | 1.0058 | 1.0058 |
| 2023-11-28 | 1.0034 | 1.0034 |
| 2023-11-27 | 1.0009 | 1.0009 |
| 2023-11-24 | 0.9976 | 0.9976 |
| 2023-11-23 | 1.0011 | 1.0011 |
| 2023-11-22 | 1.0016 | 1.0016 |
| 2023-11-21 | 1.0034 | 1.0034 |
| 2023-11-20 | 1.0045 | 1.0045 |
| 2023-11-17 | 1.0054 | 1.0054 |
| 2023-11-16 | 1.0047 | 1.0047 |
| 2023-11-15 | 1.0015 | 1.0015 |
| 2023-11-14 | 1.0040 | 1.0040 |
| 2023-11-13 | 0.9981 | 0.9981 |
| 2023-11-10 | 0.9975 | 0.9975 |
| 2023-11-09 | 0.9984 | 0.9984 |
| 2023-11-08 | 1.0023 | 1.0023 |
| 2023-11-07 | 1.0005 | 1.0005 |
| 2023-11-06 | 0.9992 | 0.9992 |
| 2023-11-03 | 1.0004 | 1.0004 |
