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汇添富美元债债券(QDII)人民币A(004419)

2024-07-16     1.03890.2509%
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净值发布日期 单位净值 累计净值
2024-07-161.03891.0389
2024-07-151.03631.0363
2024-07-121.03731.0373
2024-07-111.03621.0362
2024-07-101.03331.0333
2024-07-091.03241.0324
2024-07-081.03251.0325
2024-07-051.03221.0322
2024-07-041.02961.0296
2024-07-031.02961.0296
2024-07-021.02741.0274
2024-07-011.02641.0264
2024-06-301.02781.0278
2024-06-281.02771.0277
2024-06-271.02861.0286
2024-06-261.02761.0276
2024-06-251.02851.0285
2024-06-241.02831.0283
2024-06-211.02801.0280
2024-06-201.02781.0278
2024-06-191.02761.0276
2024-06-181.02751.0275
2024-06-171.02671.0267
2024-06-141.02771.0277
2024-06-131.02701.0270
2024-06-121.02561.0256
2024-06-111.02301.0230
2024-06-071.02221.0222
2024-06-061.02501.0250
2024-06-051.02481.0248
2024-06-041.02211.0221
2024-06-031.02051.0205
2024-05-311.01791.0179
2024-05-301.01691.0169
2024-05-291.01551.0155
2024-05-281.01681.0168
2024-05-271.01791.0179
2024-05-241.01781.0178
2024-05-231.01761.0176
2024-05-221.01841.0184
2024-05-211.01881.0188
2024-05-201.01761.0176
2024-05-171.01791.0179
2024-05-161.01841.0184
2024-05-151.01921.0192
2024-05-141.01611.0161
2024-05-131.01441.0144
2024-05-101.01381.0138
2024-05-091.01451.0145
2024-05-081.01391.0139
2024-05-071.01451.0145
2024-05-061.01391.0139
2024-04-301.00941.0094
2024-04-291.01041.0104
2024-04-261.00911.0091
2024-04-251.00851.0085
2024-04-241.00961.0096
2024-04-231.01041.0104
2024-04-221.00941.0094
2024-04-191.00901.0090
2024-04-181.00841.0084
2024-04-171.00921.0092
2024-04-161.00751.0075
2024-04-151.00911.0091
2024-04-121.01141.0114
2024-04-111.00901.0090
2024-04-101.01081.0108
2024-04-091.01611.0161
2024-04-081.01421.0142
2024-04-031.01611.0161
2024-04-021.01591.0159
2024-04-011.01661.0166
2024-03-291.02001.0200
2024-03-281.01991.0199
2024-03-271.02041.0204
2024-03-261.01871.0187
2024-03-251.01901.0190
2024-03-221.02071.0207
2024-03-211.01721.0172
2024-03-201.01711.0171
2024-03-191.01591.0159
2024-03-181.01421.0142
2024-03-151.01481.0148
2024-03-141.01571.0157
2024-03-131.01781.0178
2024-03-121.01941.0194
2024-03-111.02121.0212
2024-03-081.02221.0222
2024-03-071.02141.0214
2024-03-061.02021.0202
2024-03-051.01861.0186
2024-03-041.01651.0165
2024-03-011.01781.0178
2024-02-291.01441.0144
2024-02-281.01421.0142
2024-02-271.01271.0127
2024-02-261.01351.0135
2024-02-231.01421.0142
2024-02-221.01171.0117
2024-02-211.01221.0122
2024-02-201.01411.0141
2024-02-191.01271.0127
2024-02-081.01731.0173
2024-02-071.01881.0188
2024-02-061.01971.0197
2024-02-051.01731.0173
2024-02-021.02251.0225
2024-02-011.02931.0293
2024-01-311.02721.0272
2024-01-301.02131.0213
2024-01-291.01951.0195
2024-01-261.01581.0158
2024-01-251.01611.0161
2024-01-241.01311.0131
2024-01-231.01611.0161
2024-01-221.01741.0174