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C(004420)
2025-12-26
1.0384
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0384 | 1.0384 |
| 2025-12-25 | 1.0384 | 1.0384 |
| 2025-12-24 | 1.0395 | 1.0395 |
| 2025-12-23 | 1.0396 | 1.0396 |
| 2025-12-22 | 1.0404 | 1.0404 |
| 2025-12-19 | 1.0403 | 1.0403 |
| 2025-12-18 | 1.0413 | 1.0413 |
| 2025-12-17 | 1.0401 | 1.0401 |
| 2025-12-16 | 1.0404 | 1.0404 |
| 2025-12-15 | 1.0405 | 1.0405 |
| 2025-12-12 | 1.0396 | 1.0396 |
| 2025-12-11 | 1.0408 | 1.0408 |
| 2025-12-10 | 1.0410 | 1.0410 |
| 2025-12-09 | 1.0405 | 1.0405 |
| 2025-12-08 | 1.0412 | 1.0412 |
| 2025-12-05 | 1.0416 | 1.0416 |
| 2025-12-04 | 1.0421 | 1.0421 |
| 2025-12-03 | 1.0430 | 1.0430 |
| 2025-12-02 | 1.0426 | 1.0426 |
| 2025-12-01 | 1.0424 | 1.0424 |
| 2025-11-28 | 1.0442 | 1.0442 |
| 2025-11-27 | 1.0442 | 1.0442 |
| 2025-11-26 | 1.0444 | 1.0444 |
| 2025-11-25 | 1.0445 | 1.0445 |
| 2025-11-24 | 1.0438 | 1.0438 |
| 2025-11-21 | 1.0431 | 1.0431 |
| 2025-11-20 | 1.0427 | 1.0427 |
| 2025-11-19 | 1.0412 | 1.0412 |
| 2025-11-18 | 1.0412 | 1.0412 |
| 2025-11-17 | 1.0402 | 1.0402 |
| 2025-11-14 | 1.0402 | 1.0402 |
| 2025-11-13 | 1.0414 | 1.0414 |
| 2025-11-12 | 1.0418 | 1.0418 |
| 2025-11-11 | 1.0409 | 1.0409 |
| 2025-11-10 | 1.0407 | 1.0407 |
| 2025-11-07 | 1.0408 | 1.0408 |
| 2025-11-06 | 1.0409 | 1.0409 |
| 2025-11-05 | 1.0402 | 1.0402 |
| 2025-11-04 | 1.0413 | 1.0413 |
| 2025-11-03 | 1.0406 | 1.0406 |
| 2025-10-31 | 1.0412 | 1.0412 |
| 2025-10-30 | 1.0407 | 1.0407 |
| 2025-10-29 | 1.0416 | 1.0416 |
| 2025-10-28 | 1.0440 | 1.0440 |
| 2025-10-27 | 1.0438 | 1.0438 |
| 2025-10-24 | 1.0437 | 1.0437 |
| 2025-10-23 | 1.0435 | 1.0435 |
| 2025-10-22 | 1.0451 | 1.0451 |
| 2025-10-21 | 1.0444 | 1.0444 |
| 2025-10-20 | 1.0442 | 1.0442 |
| 2025-10-17 | 1.0433 | 1.0433 |
| 2025-10-16 | 1.0439 | 1.0439 |
| 2025-10-15 | 1.0431 | 1.0431 |
| 2025-10-14 | 1.0431 | 1.0431 |
| 2025-10-13 | 1.0422 | 1.0422 |
| 2025-10-10 | 1.0425 | 1.0425 |
| 2025-10-09 | 1.0413 | 1.0413 |
| 2025-09-30 | 1.0395 | 1.0395 |
| 2025-09-29 | 1.0399 | 1.0399 |
| 2025-09-26 | 1.0392 | 1.0392 |
| 2025-09-25 | 1.0392 | 1.0392 |
| 2025-09-24 | 1.0398 | 1.0398 |
| 2025-09-23 | 1.0404 | 1.0404 |
| 2025-09-22 | 1.0402 | 1.0402 |
| 2025-09-19 | 1.0408 | 1.0408 |
| 2025-09-18 | 1.0410 | 1.0410 |
| 2025-09-17 | 1.0403 | 1.0403 |
| 2025-09-16 | 1.0416 | 1.0416 |
| 2025-09-15 | 1.0411 | 1.0411 |
| 2025-09-12 | 1.0396 | 1.0396 |
| 2025-09-11 | 1.0405 | 1.0405 |
| 2025-09-10 | 1.0404 | 1.0404 |
| 2025-09-09 | 1.0388 | 1.0388 |
| 2025-09-08 | 1.0402 | 1.0402 |
| 2025-09-05 | 1.0394 | 1.0394 |
| 2025-09-04 | 1.0369 | 1.0369 |
| 2025-09-03 | 1.0358 | 1.0358 |
| 2025-09-02 | 1.0345 | 1.0345 |
| 2025-09-01 | 1.0356 | 1.0356 |
| 2025-08-29 | 1.0349 | 1.0349 |
| 2025-08-28 | 1.0359 | 1.0359 |
| 2025-08-27 | 1.0353 | 1.0353 |
| 2025-08-26 | 1.0353 | 1.0353 |
| 2025-08-25 | 1.0346 | 1.0346 |
| 2025-08-22 | 1.0366 | 1.0366 |
| 2025-08-21 | 1.0335 | 1.0335 |
| 2025-08-20 | 1.0360 | 1.0360 |
| 2025-08-19 | 1.0351 | 1.0351 |
| 2025-08-18 | 1.0340 | 1.0340 |
| 2025-08-15 | 1.0348 | 1.0348 |
| 2025-08-14 | 1.0355 | 1.0355 |
| 2025-08-13 | 1.0366 | 1.0366 |
| 2025-08-12 | 1.0354 | 1.0354 |
| 2025-08-11 | 1.0349 | 1.0349 |
| 2025-08-08 | 1.0344 | 1.0344 |
| 2025-08-07 | 1.0346 | 1.0346 |
| 2025-08-06 | 1.0354 | 1.0354 |
| 2025-08-05 | 1.0349 | 1.0349 |
| 2025-08-04 | 1.0357 | 1.0357 |
| 2025-08-01 | 1.0352 | 1.0352 |
| 2025-07-31 | 1.0316 | 1.0316 |
| 2025-07-30 | 1.0311 | 1.0311 |
| 2025-07-29 | 1.0330 | 1.0330 |
| 2025-07-28 | 1.0294 | 1.0294 |
| 2025-07-25 | 1.0290 | 1.0290 |
| 2025-07-24 | 1.0283 | 1.0283 |
| 2025-07-23 | 1.0293 | 1.0293 |
| 2025-07-22 | 1.0309 | 1.0309 |
| 2025-07-21 | 1.0306 | 1.0306 |
| 2025-07-18 | 1.0283 | 1.0283 |
| 2025-07-17 | 1.0265 | 1.0265 |
| 2025-07-16 | 1.0271 | 1.0271 |
| 2025-07-15 | 1.0260 | 1.0260 |
| 2025-07-14 | 1.0274 | 1.0274 |
| 2025-07-11 | 1.0279 | 1.0279 |
| 2025-07-10 | 1.0306 | 1.0306 |
| 2025-07-09 | 1.0310 | 1.0310 |
| 2025-07-08 | 1.0286 | 1.0286 |
| 2025-07-07 | 1.0291 | 1.0291 |
| 2025-07-04 | 1.0307 | 1.0307 |
