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)
2026-05-22
1.0403
0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0403 | 1.0403 |
| 2026-05-21 | 1.0389 | 1.0389 |
| 2026-05-20 | 1.0384 | 1.0384 |
| 2026-05-19 | 1.0358 | 1.0358 |
| 2026-05-18 | 1.0390 | 1.0390 |
| 2026-05-15 | 1.0391 | 1.0391 |
| 2026-05-14 | 1.0434 | 1.0434 |
| 2026-05-13 | 1.0437 | 1.0437 |
| 2026-05-12 | 1.0438 | 1.0438 |
| 2026-05-11 | 1.0464 | 1.0464 |
| 2026-05-08 | 1.0487 | 1.0487 |
| 2026-05-07 | 1.0477 | 1.0477 |
| 2026-05-06 | 1.0494 | 1.0494 |
| 2026-04-30 | 1.0479 | 1.0479 |
| 2026-04-29 | 1.0463 | 1.0463 |
| 2026-04-28 | 1.0489 | 1.0489 |
| 2026-04-27 | 1.0490 | 1.0490 |
| 2026-04-24 | 1.0512 | 1.0512 |
| 2026-04-23 | 1.0502 | 1.0502 |
| 2026-04-22 | 1.0507 | 1.0507 |
| 2026-04-21 | 1.0505 | 1.0505 |
| 2026-04-20 | 1.0522 | 1.0522 |
| 2026-04-17 | 1.0513 | 1.0513 |
| 2026-04-16 | 1.0491 | 1.0491 |
| 2026-04-15 | 1.0496 | 1.0496 |
| 2026-04-14 | 1.0506 | 1.0506 |
| 2026-04-13 | 1.0490 | 1.0490 |
| 2026-04-10 | 1.0483 | 1.0483 |
| 2026-04-09 | 1.0488 | 1.0488 |
| 2026-04-08 | 1.0492 | 1.0492 |
| 2026-04-07 | 1.0492 | 1.0492 |
| 2026-04-03 | 1.0488 | 1.0488 |
| 2026-04-02 | 1.0485 | 1.0485 |
| 2026-04-01 | 1.0511 | 1.0511 |
| 2026-03-31 | 1.0522 | 1.0522 |
| 2026-03-30 | 1.0513 | 1.0513 |
| 2026-03-27 | 1.0475 | 1.0475 |
| 2026-03-26 | 1.0477 | 1.0477 |
| 2026-03-25 | 1.0480 | 1.0480 |
| 2026-03-24 | 1.0471 | 1.0471 |
| 2026-03-23 | 1.0487 | 1.0487 |
| 2026-03-20 | 1.0470 | 1.0470 |
| 2026-03-19 | 1.0511 | 1.0511 |
| 2026-03-18 | 1.0514 | 1.0514 |
| 2026-03-17 | 1.0532 | 1.0532 |
| 2026-03-16 | 1.0537 | 1.0537 |
| 2026-03-13 | 1.0516 | 1.0516 |
| 2026-03-12 | 1.0519 | 1.0519 |
| 2026-03-11 | 1.0531 | 1.0531 |
| 2026-03-10 | 1.0560 | 1.0560 |
| 2026-03-09 | 1.0582 | 1.0582 |
| 2026-03-06 | 1.0565 | 1.0565 |
| 2026-03-05 | 1.0567 | 1.0567 |
| 2026-03-04 | 1.0594 | 1.0594 |
| 2026-03-03 | 1.0591 | 1.0591 |
| 2026-03-02 | 1.0629 | 1.0629 |
| 2026-02-27 | 1.0646 | 1.0646 |
| 2026-02-26 | 1.0635 | 1.0635 |
| 2026-02-25 | 1.0641 | 1.0641 |
| 2026-02-24 | 1.0658 | 1.0658 |
| 2026-02-13 | 1.0637 | 1.0637 |
| 2026-02-12 | 1.0634 | 1.0634 |
| 2026-02-11 | 1.0621 | 1.0621 |
| 2026-02-10 | 1.0626 | 1.0626 |
| 2026-02-09 | 1.0621 | 1.0621 |
| 2026-02-06 | 1.0628 | 1.0628 |
| 2026-02-05 | 1.0623 | 1.0623 |
| 2026-02-04 | 1.0598 | 1.0598 |
| 2026-02-03 | 1.0608 | 1.0608 |
| 2026-02-02 | 1.0622 | 1.0622 |
| 2026-01-30 | 1.0622 | 1.0622 |
| 2026-01-29 | 1.0632 | 1.0632 |
| 2026-01-28 | 1.0627 | 1.0627 |
| 2026-01-27 | 1.0640 | 1.0640 |
| 2026-01-26 | 1.0639 | 1.0639 |
| 2026-01-23 | 1.0644 | 1.0644 |
| 2026-01-22 | 1.0653 | 1.0653 |
| 2026-01-21 | 1.0647 | 1.0647 |
| 2026-01-20 | 1.0634 | 1.0634 |
| 2026-01-19 | 1.0660 | 1.0660 |
| 2026-01-16 | 1.0661 | 1.0661 |
| 2026-01-15 | 1.0671 | 1.0671 |
| 2026-01-14 | 1.0686 | 1.0686 |
| 2026-01-13 | 1.0669 | 1.0669 |
| 2026-01-12 | 1.0669 | 1.0669 |
| 2026-01-09 | 1.0672 | 1.0672 |
| 2026-01-08 | 1.0684 | 1.0684 |
| 2026-01-07 | 1.0687 | 1.0687 |
| 2026-01-06 | 1.0677 | 1.0677 |
| 2026-01-05 | 1.0687 | 1.0687 |
| 2025-12-31 | 1.0689 | 1.0689 |
| 2025-12-30 | 1.0706 | 1.0706 |
| 2025-12-29 | 1.0704 | 1.0704 |
| 2025-12-26 | 1.0698 | 1.0698 |
| 2025-12-25 | 1.0698 | 1.0698 |
| 2025-12-24 | 1.0709 | 1.0709 |
| 2025-12-23 | 1.0710 | 1.0710 |
| 2025-12-22 | 1.0718 | 1.0718 |
| 2025-12-19 | 1.0717 | 1.0717 |
| 2025-12-18 | 1.0727 | 1.0727 |
| 2025-12-17 | 1.0714 | 1.0714 |
| 2025-12-16 | 1.0718 | 1.0718 |
| 2025-12-15 | 1.0718 | 1.0718 |
| 2025-12-12 | 1.0709 | 1.0709 |
| 2025-12-11 | 1.0721 | 1.0721 |
| 2025-12-10 | 1.0723 | 1.0723 |
| 2025-12-09 | 1.0718 | 1.0718 |
| 2025-12-08 | 1.0725 | 1.0725 |
| 2025-12-05 | 1.0728 | 1.0728 |
| 2025-12-04 | 1.0733 | 1.0733 |
| 2025-12-03 | 1.0743 | 1.0743 |
| 2025-12-02 | 1.0739 | 1.0739 |
| 2025-12-01 | 1.0736 | 1.0736 |
| 2025-11-28 | 1.0754 | 1.0754 |
