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汇添富美元债债券(QDII)A现汇(004421)

2021-02-23     1.15750.0259%
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净值发布日期 单位净值 累计净值
2021-02-231.15751.1575
2021-02-221.15721.1572
2021-02-191.15741.1574
2021-02-181.15701.1570
2021-02-101.15301.1530
2021-02-091.15391.1539
2021-02-081.15521.1552
2021-02-051.15741.1574
2021-02-041.15771.1577
2021-02-031.15781.1578
2021-02-021.15731.1573
2021-02-011.15731.1573
2021-01-291.15691.1569
2021-01-281.15621.1562
2021-01-271.15761.1576
2021-01-261.15721.1572
2021-01-251.15741.1574
2021-01-221.15691.1569
2021-01-211.15611.1561
2021-01-201.15481.1548
2021-01-191.15441.1544
2021-01-181.15401.1540
2021-01-151.15451.1545
2021-01-141.15311.1531
2021-01-131.15261.1526
2021-01-121.15221.1522
2021-01-111.15291.1529
2021-01-081.15341.1534
2021-01-071.15491.1549
2021-01-061.15661.1566
2021-01-051.15721.1572
2021-01-041.15491.1549
2020-12-311.15461.1546
2020-12-301.15431.1543
2020-12-291.15371.1537
2020-12-281.15421.1542
2020-12-251.15291.1529
2020-12-241.15271.1527
2020-12-231.15191.1519
2020-12-221.15241.1524
2020-12-211.15181.1518
2020-12-181.15131.1513
2020-12-171.15091.1509
2020-12-161.15011.1501
2020-12-151.14991.1499
2020-12-141.14991.1499
2020-12-111.14881.1488
2020-12-101.14821.1482
2020-12-091.14801.1480
2020-12-081.14751.1475
2020-12-071.14721.1472
2020-12-041.14591.1459
2020-12-031.14621.1462
2020-12-021.14501.1450
2020-12-011.14301.1430
2020-11-301.14261.1426
2020-11-271.14141.1414
2020-11-261.13981.1398
2020-11-251.13971.1397
2020-11-241.13791.1379
2020-11-231.13741.1374
2020-11-201.13711.1371
2020-11-191.13751.1375
2020-11-181.13831.1383
2020-11-171.13881.1388
2020-11-161.13791.1379
2020-11-131.13751.1375
2020-11-121.13851.1385
2020-11-111.13861.1386
2020-11-101.13891.1389
2020-11-091.13751.1375
2020-11-061.13661.1366
2020-11-051.13501.1350
2020-11-041.13391.1339
2020-11-031.13171.1317
2020-11-021.13041.1304
2020-10-301.13091.1309
2020-10-291.13091.1309
2020-10-281.13121.1312
2020-10-271.13131.1313
2020-10-261.13211.1321
2020-10-231.13161.1316
2020-10-221.13191.1319
2020-10-211.13171.1317
2020-10-201.13071.1307
2020-10-191.13011.1301
2020-10-161.12831.1283
2020-10-151.12851.1285
2020-10-141.13001.1300
2020-10-131.13101.1310
2020-10-121.13081.1308
2020-10-091.12911.1291
2020-09-301.12161.1216
2020-09-291.12001.1200
2020-09-281.11791.1179
2020-09-251.12301.1230
2020-09-241.12881.1288
2020-09-231.12991.1299
2020-09-221.13001.1300
2020-09-211.13081.1308
2020-09-181.13021.1302
2020-09-171.12981.1298
2020-09-161.12941.1294
2020-09-151.12801.1280
2020-09-141.12751.1275
2020-09-111.12751.1275
2020-09-101.12791.1279
2020-09-091.12761.1276
2020-09-081.12891.1289
2020-09-071.12891.1289
2020-09-041.12871.1287
2020-09-031.12941.1294
2020-09-021.12901.1290
2020-09-011.12731.1273
2020-08-311.12721.1272