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)
2026-03-23
1.0472
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 1.0472 | 1.0472 |
| 2026-03-20 | 1.0477 | 1.0477 |
| 2026-03-19 | 1.0506 | 1.0506 |
| 2026-03-18 | 1.0519 | 1.0519 |
| 2026-03-17 | 1.0530 | 1.0530 |
| 2026-03-16 | 1.0520 | 1.0520 |
| 2026-03-13 | 1.0507 | 1.0507 |
| 2026-03-12 | 1.0517 | 1.0517 |
| 2026-03-11 | 1.0536 | 1.0536 |
| 2026-03-10 | 1.0555 | 1.0555 |
| 2026-03-09 | 1.0550 | 1.0550 |
| 2026-03-06 | 1.0553 | 1.0553 |
| 2026-03-05 | 1.0558 | 1.0558 |
| 2026-03-04 | 1.0567 | 1.0567 |
| 2026-03-03 | 1.0569 | 1.0569 |
| 2026-03-02 | 1.0585 | 1.0585 |
| 2026-02-27 | 1.0603 | 1.0603 |
| 2026-02-26 | 1.0592 | 1.0592 |
| 2026-02-25 | 1.0585 | 1.0585 |
| 2026-02-24 | 1.0587 | 1.0587 |
| 2026-02-13 | 1.0570 | 1.0570 |
| 2026-02-12 | 1.0558 | 1.0558 |
| 2026-02-11 | 1.0547 | 1.0547 |
| 2026-02-10 | 1.0549 | 1.0549 |
| 2026-02-09 | 1.0535 | 1.0535 |
| 2026-02-06 | 1.0532 | 1.0532 |
| 2026-02-05 | 1.0530 | 1.0530 |
| 2026-02-04 | 1.0511 | 1.0511 |
| 2026-02-03 | 1.0509 | 1.0509 |
| 2026-02-02 | 1.0510 | 1.0510 |
| 2026-01-30 | 1.0513 | 1.0513 |
| 2026-01-29 | 1.0509 | 1.0509 |
| 2026-01-28 | 1.0506 | 1.0506 |
| 2026-01-27 | 1.0504 | 1.0504 |
| 2026-01-26 | 1.0505 | 1.0505 |
| 2026-01-23 | 1.0497 | 1.0497 |
| 2026-01-22 | 1.0492 | 1.0492 |
| 2026-01-21 | 1.0488 | 1.0488 |
| 2026-01-20 | 1.0476 | 1.0476 |
| 2026-01-19 | 1.0495 | 1.0495 |
| 2026-01-16 | 1.0492 | 1.0492 |
| 2026-01-15 | 1.0504 | 1.0504 |
| 2026-01-14 | 1.0510 | 1.0510 |
| 2026-01-13 | 1.0496 | 1.0496 |
| 2026-01-12 | 1.0495 | 1.0495 |
| 2026-01-09 | 1.0495 | 1.0495 |
| 2026-01-08 | 1.0497 | 1.0497 |
| 2026-01-07 | 1.0501 | 1.0501 |
| 2026-01-06 | 1.0494 | 1.0494 |
| 2026-01-05 | 1.0495 | 1.0495 |
| 2025-12-31 | 1.0488 | 1.0488 |
| 2025-12-30 | 1.0496 | 1.0496 |
| 2025-12-29 | 1.0497 | 1.0497 |
| 2025-12-26 | 1.0487 | 1.0487 |
| 2025-12-25 | 1.0482 | 1.0482 |
| 2025-12-24 | 1.0480 | 1.0480 |
| 2025-12-23 | 1.0474 | 1.0474 |
| 2025-12-22 | 1.0474 | 1.0474 |
| 2025-12-19 | 1.0477 | 1.0477 |
| 2025-12-18 | 1.0482 | 1.0482 |
| 2025-12-17 | 1.0471 | 1.0471 |
| 2025-12-16 | 1.0470 | 1.0470 |
| 2025-12-15 | 1.0462 | 1.0462 |
| 2025-12-12 | 1.0456 | 1.0456 |
| 2025-12-11 | 1.0461 | 1.0461 |
| 2025-12-10 | 1.0452 | 1.0452 |
| 2025-12-09 | 1.0445 | 1.0445 |
| 2025-12-08 | 1.0453 | 1.0453 |
| 2025-12-05 | 1.0459 | 1.0459 |
| 2025-12-04 | 1.0465 | 1.0465 |
| 2025-12-03 | 1.0472 | 1.0472 |
| 2025-12-02 | 1.0462 | 1.0462 |
| 2025-12-01 | 1.0465 | 1.0465 |
| 2025-11-28 | 1.0478 | 1.0478 |
| 2025-11-27 | 1.0480 | 1.0480 |
| 2025-11-26 | 1.0479 | 1.0479 |
| 2025-11-25 | 1.0475 | 1.0475 |
| 2025-11-24 | 1.0465 | 1.0465 |
| 2025-11-21 | 1.0453 | 1.0453 |
| 2025-11-20 | 1.0445 | 1.0445 |
| 2025-11-19 | 1.0435 | 1.0435 |
| 2025-11-18 | 1.0437 | 1.0437 |
| 2025-11-17 | 1.0432 | 1.0432 |
| 2025-11-14 | 1.0431 | 1.0431 |
| 2025-11-13 | 1.0437 | 1.0437 |
| 2025-11-12 | 1.0445 | 1.0445 |
| 2025-11-11 | 1.0432 | 1.0432 |
| 2025-11-10 | 1.0431 | 1.0431 |
| 2025-11-07 | 1.0434 | 1.0434 |
| 2025-11-06 | 1.0432 | 1.0432 |
| 2025-11-05 | 1.0419 | 1.0419 |
| 2025-11-04 | 1.0432 | 1.0432 |
| 2025-11-03 | 1.0427 | 1.0427 |
| 2025-10-31 | 1.0431 | 1.0431 |
| 2025-10-30 | 1.0428 | 1.0428 |
| 2025-10-29 | 1.0441 | 1.0441 |
| 2025-10-28 | 1.0462 | 1.0462 |
| 2025-10-27 | 1.0457 | 1.0457 |
| 2025-10-24 | 1.0449 | 1.0449 |
| 2025-10-23 | 1.0448 | 1.0448 |
| 2025-10-22 | 1.0458 | 1.0458 |
| 2025-10-21 | 1.0455 | 1.0455 |
| 2025-10-20 | 1.0447 | 1.0447 |
| 2025-10-17 | 1.0441 | 1.0441 |
| 2025-10-16 | 1.0444 | 1.0444 |
| 2025-10-15 | 1.0431 | 1.0431 |
| 2025-10-14 | 1.0428 | 1.0428 |
| 2025-10-13 | 1.0421 | 1.0421 |
| 2025-10-10 | 1.0418 | 1.0418 |
| 2025-10-09 | 1.0398 | 1.0398 |
| 2025-09-30 | 1.0385 | 1.0385 |
| 2025-09-29 | 1.0385 | 1.0385 |
