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)
2025-05-23
1.0507
0.1239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0507 | 1.0507 |
| 2025-05-22 | 1.0494 | 1.0494 |
| 2025-05-21 | 1.0478 | 1.0478 |
| 2025-05-20 | 1.0520 | 1.0520 |
| 2025-05-19 | 1.0519 | 1.0519 |
| 2025-05-16 | 1.0517 | 1.0517 |
| 2025-05-15 | 1.0522 | 1.0522 |
| 2025-05-14 | 1.0488 | 1.0488 |
| 2025-05-13 | 1.0514 | 1.0514 |
| 2025-05-12 | 1.0518 | 1.0518 |
| 2025-05-09 | 1.0549 | 1.0549 |
| 2025-05-08 | 1.0549 | 1.0549 |
| 2025-05-07 | 1.0571 | 1.0571 |
| 2025-05-06 | 1.0555 | 1.0555 |
| 2025-04-30 | 1.0600 | 1.0600 |
| 2025-04-29 | 1.0593 | 1.0593 |
| 2025-04-28 | 1.0577 | 1.0577 |
| 2025-04-25 | 1.0561 | 1.0561 |
| 2025-04-24 | 1.0530 | 1.0530 |
| 2025-04-23 | 1.0504 | 1.0504 |
| 2025-04-22 | 1.0479 | 1.0479 |
| 2025-04-21 | 1.0477 | 1.0477 |
| 2025-04-18 | 1.0506 | 1.0506 |
| 2025-04-17 | 1.0507 | 1.0507 |
| 2025-04-16 | 1.0523 | 1.0523 |
| 2025-04-15 | 1.0488 | 1.0488 |
| 2025-04-14 | 1.0461 | 1.0461 |
| 2025-04-11 | 1.0408 | 1.0408 |
| 2025-04-10 | 1.0441 | 1.0441 |
| 2025-04-09 | 1.0451 | 1.0451 |
| 2025-04-08 | 1.0506 | 1.0506 |
| 2025-04-07 | 1.0567 | 1.0567 |
| 2025-04-03 | 1.0664 | 1.0664 |
| 2025-04-02 | 1.0615 | 1.0615 |
| 2025-04-01 | 1.0599 | 1.0599 |
| 2025-03-31 | 1.0584 | 1.0584 |
| 2025-03-28 | 1.0554 | 1.0554 |
| 2025-03-27 | 1.0513 | 1.0513 |
| 2025-03-26 | 1.0517 | 1.0517 |
| 2025-03-25 | 1.0537 | 1.0537 |
| 2025-03-24 | 1.0532 | 1.0532 |
| 2025-03-21 | 1.0561 | 1.0561 |
| 2025-03-20 | 1.0565 | 1.0565 |
| 2025-03-19 | 1.0546 | 1.0546 |
| 2025-03-18 | 1.0529 | 1.0529 |
| 2025-03-17 | 1.0510 | 1.0510 |
| 2025-03-14 | 1.0504 | 1.0504 |
| 2025-03-13 | 1.0517 | 1.0517 |
| 2025-03-12 | 1.0502 | 1.0502 |
| 2025-03-11 | 1.0525 | 1.0525 |
| 2025-03-10 | 1.0547 | 1.0547 |
| 2025-03-07 | 1.0514 | 1.0514 |
| 2025-03-06 | 1.0515 | 1.0515 |
| 2025-03-05 | 1.0522 | 1.0522 |
| 2025-03-04 | 1.0543 | 1.0543 |
| 2025-03-03 | 1.0565 | 1.0565 |
| 2025-02-28 | 1.0544 | 1.0544 |
| 2025-02-27 | 1.0523 | 1.0523 |
| 2025-02-26 | 1.0520 | 1.0520 |
| 2025-02-25 | 1.0504 | 1.0504 |
| 2025-02-24 | 1.0462 | 1.0462 |
| 2025-02-21 | 1.0443 | 1.0443 |
| 2025-02-20 | 1.0420 | 1.0420 |
| 2025-02-19 | 1.0406 | 1.0406 |
| 2025-02-18 | 1.0400 | 1.0400 |
| 2025-02-17 | 1.0417 | 1.0417 |
| 2025-02-14 | 1.0415 | 1.0415 |
| 2025-02-13 | 1.0392 | 1.0392 |
| 2025-02-12 | 1.0364 | 1.0364 |
| 2025-02-11 | 1.0389 | 1.0389 |
| 2025-02-10 | 1.0398 | 1.0398 |
| 2025-02-07 | 1.0395 | 1.0395 |
| 2025-02-06 | 1.0414 | 1.0414 |
| 2025-02-05 | 1.0418 | 1.0418 |
| 2025-01-27 | 1.0372 | 1.0372 |
| 2025-01-24 | 1.0337 | 1.0337 |
| 2025-01-23 | 1.0323 | 1.0323 |
| 2025-01-22 | 1.0325 | 1.0325 |
| 2025-01-21 | 1.0327 | 1.0327 |
| 2025-01-20 | 1.0335 | 1.0335 |
| 2025-01-17 | 1.0333 | 1.0333 |
| 2025-01-16 | 1.0332 | 1.0332 |
| 2025-01-15 | 1.0311 | 1.0311 |
| 2025-01-14 | 1.0259 | 1.0259 |
| 2025-01-13 | 1.0261 | 1.0261 |
| 2025-01-10 | 1.0272 | 1.0272 |
| 2025-01-09 | 1.0302 | 1.0302 |
| 2025-01-08 | 1.0299 | 1.0299 |
| 2025-01-07 | 1.0301 | 1.0301 |
| 2025-01-06 | 1.0318 | 1.0318 |
| 2025-01-03 | 1.0326 | 1.0326 |
| 2025-01-02 | 1.0340 | 1.0340 |
| 2024-12-31 | 1.0336 | 1.0336 |
| 2024-12-30 | 1.0341 | 1.0341 |
| 2024-12-27 | 1.0308 | 1.0308 |
| 2024-12-26 | 1.0315 | 1.0315 |
| 2024-12-25 | 1.0308 | 1.0308 |
| 2024-12-24 | 1.0309 | 1.0309 |
| 2024-12-23 | 1.0310 | 1.0310 |
| 2024-12-20 | 1.0331 | 1.0331 |
| 2024-12-19 | 1.0318 | 1.0318 |
| 2024-12-18 | 1.0331 | 1.0331 |
| 2024-12-17 | 1.0372 | 1.0372 |
| 2024-12-16 | 1.0373 | 1.0373 |
| 2024-12-13 | 1.0373 | 1.0373 |
| 2024-12-12 | 1.0393 | 1.0393 |
| 2024-12-11 | 1.0411 | 1.0411 |
| 2024-12-10 | 1.0428 | 1.0428 |
| 2024-12-09 | 1.0434 | 1.0434 |
| 2024-12-06 | 1.0440 | 1.0440 |
| 2024-12-05 | 1.0431 | 1.0431 |
| 2024-12-04 | 1.0438 | 1.0438 |
| 2024-12-03 | 1.0431 | 1.0431 |
| 2024-12-02 | 1.0421 | 1.0421 |
| 2024-11-29 | 1.0428 | 1.0428 |
