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)美元现汇A(004421)
2026-09-28
1.0383
-0.1635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0383 | 1.0383 |
| 2026-09-24 | 1.0400 | 1.0400 |
| 2026-09-23 | 1.0431 | 1.0431 |
| 2026-09-22 | 1.0471 | 1.0471 |
| 2026-09-21 | 1.0475 | 1.0475 |
| 2026-09-18 | 1.0460 | 1.0460 |
| 2026-09-17 | 1.0472 | 1.0472 |
| 2026-09-16 | 1.0450 | 1.0450 |
| 2026-09-15 | 1.0447 | 1.0447 |
| 2026-09-14 | 1.0458 | 1.0458 |
| 2026-09-11 | 1.0464 | 1.0464 |
| 2026-09-10 | 1.0477 | 1.0477 |
| 2026-09-09 | 1.0505 | 1.0505 |
| 2026-09-08 | 1.0518 | 1.0518 |
| 2026-09-07 | 1.0523 | 1.0523 |
| 2026-09-04 | 1.0520 | 1.0520 |
| 2026-09-03 | 1.0520 | 1.0520 |
| 2026-09-02 | 1.0512 | 1.0512 |
| 2026-09-01 | 1.0512 | 1.0512 |
| 2026-08-31 | 1.0528 | 1.0528 |
| 2026-08-28 | 1.0539 | 1.0539 |
| 2026-08-27 | 1.0550 | 1.0550 |
| 2026-08-26 | 1.0558 | 1.0558 |
| 2026-08-25 | 1.0556 | 1.0556 |
| 2026-08-24 | 1.0536 | 1.0536 |
| 2026-08-21 | 1.0525 | 1.0525 |
| 2026-08-20 | 1.0532 | 1.0532 |
| 2026-08-19 | 1.0546 | 1.0546 |
| 2026-08-18 | 1.0524 | 1.0524 |
| 2026-08-17 | 1.0525 | 1.0525 |
| 2026-08-14 | 1.0534 | 1.0534 |
| 2026-08-13 | 1.0543 | 1.0543 |
| 2026-08-12 | 1.0528 | 1.0528 |
| 2026-08-11 | 1.0524 | 1.0524 |
| 2026-08-10 | 1.0525 | 1.0525 |
| 2026-08-07 | 1.0531 | 1.0531 |
| 2026-08-06 | 1.0527 | 1.0527 |
| 2026-08-05 | 1.0538 | 1.0538 |
| 2026-08-04 | 1.0529 | 1.0529 |
| 2026-08-03 | 1.0516 | 1.0516 |
| 2026-07-31 | 1.0503 | 1.0503 |
| 2026-07-30 | 1.0511 | 1.0511 |
| 2026-07-29 | 1.0511 | 1.0511 |
| 2026-07-28 | 1.0530 | 1.0530 |
| 2026-07-27 | 1.0518 | 1.0518 |
| 2026-07-24 | 1.0505 | 1.0505 |
| 2026-07-23 | 1.0506 | 1.0506 |
| 2026-07-22 | 1.0519 | 1.0519 |
| 2026-07-21 | 1.0527 | 1.0527 |
| 2026-07-20 | 1.0535 | 1.0535 |
| 2026-07-17 | 1.0547 | 1.0547 |
| 2026-07-16 | 1.0543 | 1.0543 |
| 2026-07-15 | 1.0539 | 1.0539 |
| 2026-07-14 | 1.0526 | 1.0526 |
| 2026-07-13 | 1.0528 | 1.0528 |
| 2026-07-10 | 1.0545 | 1.0545 |
| 2026-07-09 | 1.0544 | 1.0544 |
| 2026-07-08 | 1.0537 | 1.0537 |
| 2026-07-07 | 1.0550 | 1.0550 |
| 2026-07-06 | 1.0568 | 1.0568 |
| 2026-07-03 | 1.0559 | 1.0559 |
| 2026-07-02 | 1.0558 | 1.0558 |
| 2026-07-01 | 1.0558 | 1.0558 |
| 2026-06-30 | 1.0568 | 1.0568 |
| 2026-06-29 | 1.0583 | 1.0583 |
| 2026-06-26 | 1.0582 | 1.0582 |
| 2026-06-25 | 1.0577 | 1.0577 |
| 2026-06-24 | 1.0571 | 1.0571 |
| 2026-06-23 | 1.0549 | 1.0549 |
| 2026-06-22 | 1.0545 | 1.0545 |
| 2026-06-18 | 1.0556 | 1.0556 |
| 2026-06-17 | 1.0555 | 1.0555 |
| 2026-06-16 | 1.0561 | 1.0561 |
| 2026-06-15 | 1.0554 | 1.0554 |
| 2026-06-12 | 1.0546 | 1.0546 |
| 2026-06-11 | 1.0539 | 1.0539 |
| 2026-06-10 | 1.0518 | 1.0518 |
| 2026-06-09 | 1.0525 | 1.0525 |
| 2026-06-08 | 1.0511 | 1.0511 |
| 2026-06-05 | 1.0529 | 1.0529 |
| 2026-06-04 | 1.0543 | 1.0543 |
| 2026-06-03 | 1.0534 | 1.0534 |
| 2026-06-02 | 1.0552 | 1.0552 |
| 2026-06-01 | 1.0545 | 1.0545 |
| 2026-05-29 | 1.0548 | 1.0548 |
| 2026-05-28 | 1.0539 | 1.0539 |
| 2026-05-27 | 1.0527 | 1.0527 |
| 2026-05-26 | 1.0522 | 1.0522 |
| 2026-05-25 | 1.0493 | 1.0493 |
| 2026-05-22 | 1.0490 | 1.0490 |
| 2026-05-21 | 1.0479 | 1.0479 |
| 2026-05-20 | 1.0467 | 1.0467 |
| 2026-05-19 | 1.0444 | 1.0444 |
| 2026-05-18 | 1.0468 | 1.0468 |
| 2026-05-15 | 1.0472 | 1.0472 |
| 2026-05-14 | 1.0516 | 1.0516 |
| 2026-05-13 | 1.0515 | 1.0515 |
| 2026-05-12 | 1.0517 | 1.0517 |
| 2026-05-11 | 1.0537 | 1.0537 |
| 2026-05-08 | 1.0555 | 1.0555 |
| 2026-05-07 | 1.0547 | 1.0547 |
| 2026-05-06 | 1.0553 | 1.0553 |
| 2026-04-30 | 1.0527 | 1.0527 |
| 2026-04-29 | 1.0514 | 1.0514 |
| 2026-04-28 | 1.0543 | 1.0543 |
| 2026-04-27 | 1.0546 | 1.0546 |
| 2026-04-24 | 1.0553 | 1.0553 |
| 2026-04-23 | 1.0548 | 1.0548 |
| 2026-04-22 | 1.0555 | 1.0555 |
| 2026-04-21 | 1.0558 | 1.0558 |
| 2026-04-20 | 1.0568 | 1.0568 |
| 2026-04-17 | 1.0562 | 1.0562 |
| 2026-04-16 | 1.0541 | 1.0541 |
| 2026-04-15 | 1.0552 | 1.0552 |
| 2026-04-14 | 1.0560 | 1.0560 |
| 2026-04-13 | 1.0534 | 1.0534 |
| 2026-04-10 | 1.0528 | 1.0528 |
| 2026-04-09 | 1.0534 | 1.0534 |
| 2026-04-08 | 1.0533 | 1.0533 |
| 2026-04-07 | 1.0506 | 1.0506 |
