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)
2024-04-19
0.9793
0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9797 | 0.9797 |
| 2024-04-19 | 0.9793 | 0.9793 |
| 2024-04-18 | 0.9791 | 0.9791 |
| 2024-04-17 | 0.9797 | 0.9797 |
| 2024-04-16 | 0.9780 | 0.9780 |
| 2024-04-15 | 0.9803 | 0.9803 |
| 2024-04-12 | 0.9827 | 0.9827 |
| 2024-04-11 | 0.9804 | 0.9804 |
| 2024-04-10 | 0.9822 | 0.9822 |
| 2024-04-09 | 0.9874 | 0.9874 |
| 2024-04-08 | 0.9857 | 0.9857 |
| 2024-04-03 | 0.9875 | 0.9875 |
| 2024-04-02 | 0.9872 | 0.9872 |
| 2024-04-01 | 0.9881 | 0.9881 |
| 2024-03-29 | 0.9913 | 0.9913 |
| 2024-03-28 | 0.9912 | 0.9912 |
| 2024-03-27 | 0.9917 | 0.9917 |
| 2024-03-26 | 0.9901 | 0.9901 |
| 2024-03-25 | 0.9897 | 0.9897 |
| 2024-03-22 | 0.9912 | 0.9912 |
| 2024-03-21 | 0.9887 | 0.9887 |
| 2024-03-20 | 0.9882 | 0.9882 |
| 2024-03-19 | 0.9868 | 0.9868 |
| 2024-03-18 | 0.9857 | 0.9857 |
| 2024-03-15 | 0.9858 | 0.9858 |
| 2024-03-14 | 0.9867 | 0.9867 |
| 2024-03-13 | 0.9894 | 0.9894 |
| 2024-03-12 | 0.9905 | 0.9905 |
| 2024-03-11 | 0.9922 | 0.9922 |
| 2024-03-08 | 0.9930 | 0.9930 |
| 2024-03-07 | 0.9919 | 0.9919 |
| 2024-03-06 | 0.9905 | 0.9905 |
| 2024-03-05 | 0.9889 | 0.9889 |
| 2024-03-04 | 0.9869 | 0.9869 |
| 2024-03-01 | 0.9876 | 0.9876 |
| 2024-02-29 | 0.9846 | 0.9846 |
| 2024-02-28 | 0.9839 | 0.9839 |
| 2024-02-27 | 0.9827 | 0.9827 |
| 2024-02-26 | 0.9831 | 0.9831 |
| 2024-02-23 | 0.9841 | 0.9841 |
| 2024-02-22 | 0.9822 | 0.9822 |
| 2024-02-21 | 0.9826 | 0.9826 |
| 2024-02-20 | 0.9839 | 0.9839 |
| 2024-02-19 | 0.9831 | 0.9831 |
| 2024-02-08 | 0.9871 | 0.9871 |
| 2024-02-07 | 0.9887 | 0.9887 |
| 2024-02-06 | 0.9892 | 0.9892 |
| 2024-02-05 | 0.9870 | 0.9870 |
| 2024-02-02 | 0.9929 | 0.9929 |
| 2024-02-01 | 0.9989 | 0.9989 |
| 2024-01-31 | 0.9970 | 0.9970 |
| 2024-01-30 | 0.9911 | 0.9911 |
| 2024-01-29 | 0.9887 | 0.9887 |
| 2024-01-26 | 0.9855 | 0.9855 |
| 2024-01-25 | 0.9861 | 0.9861 |
| 2024-01-24 | 0.9831 | 0.9831 |
| 2024-01-23 | 0.9852 | 0.9852 |
| 2024-01-22 | 0.9866 | 0.9866 |
| 2024-01-19 | 0.9854 | 0.9854 |
| 2024-01-18 | 0.9844 | 0.9844 |
| 2024-01-17 | 0.9864 | 0.9864 |
| 2024-01-16 | 0.9890 | 0.9890 |
| 2024-01-15 | 0.9951 | 0.9951 |
| 2024-01-12 | 0.9949 | 0.9949 |
| 2024-01-11 | 0.9937 | 0.9937 |
| 2024-01-10 | 0.9906 | 0.9906 |
| 2024-01-09 | 0.9911 | 0.9911 |
| 2024-01-08 | 0.9902 | 0.9902 |
| 2024-01-05 | 0.9892 | 0.9892 |
| 2024-01-04 | 0.9919 | 0.9919 |
| 2024-01-03 | 0.9961 | 0.9961 |
| 2024-01-02 | 0.9961 | 0.9961 |
| 2023-12-31 | 0.9989 | 0.9989 |
| 2023-12-29 | 0.9988 | 0.9988 |
| 2023-12-28 | 1.0003 | 1.0003 |
| 2023-12-27 | 1.0024 | 1.0024 |
| 2023-12-26 | 0.9969 | 0.9969 |
| 2023-12-25 | 0.9969 | 0.9969 |
| 2023-12-22 | 0.9968 | 0.9968 |
| 2023-12-21 | 0.9971 | 0.9971 |
| 2023-12-20 | 0.9993 | 0.9993 |
| 2023-12-19 | 0.9951 | 0.9951 |
| 2023-12-18 | 0.9949 | 0.9949 |
| 2023-12-15 | 0.9962 | 0.9962 |
| 2023-12-14 | 0.9952 | 0.9952 |
| 2023-12-13 | 0.9885 | 0.9885 |
| 2023-12-12 | 0.9810 | 0.9810 |
| 2023-12-11 | 0.9798 | 0.9798 |
| 2023-12-08 | 0.9805 | 0.9805 |
| 2023-12-07 | 0.9834 | 0.9834 |
| 2023-12-06 | 0.9848 | 0.9848 |
| 2023-12-05 | 0.9819 | 0.9819 |
| 2023-12-04 | 0.9778 | 0.9778 |
| 2023-12-01 | 0.9790 | 0.9790 |
| 2023-11-30 | 0.9741 | 0.9741 |
| 2023-11-29 | 0.9763 | 0.9763 |
| 2023-11-28 | 0.9726 | 0.9726 |
| 2023-11-27 | 0.9698 | 0.9698 |
| 2023-11-24 | 0.9667 | 0.9667 |
| 2023-11-23 | 0.9693 | 0.9693 |
| 2023-11-22 | 0.9692 | 0.9692 |
| 2023-11-21 | 0.9689 | 0.9689 |
| 2023-11-20 | 0.9671 | 0.9671 |
| 2023-11-17 | 0.9664 | 0.9664 |
| 2023-11-16 | 0.9658 | 0.9658 |
| 2023-11-15 | 0.9624 | 0.9624 |
| 2023-11-14 | 0.9646 | 0.9646 |
| 2023-11-13 | 0.9588 | 0.9588 |
| 2023-11-10 | 0.9583 | 0.9583 |
| 2023-11-09 | 0.9592 | 0.9592 |
| 2023-11-08 | 0.9628 | 0.9628 |
| 2023-11-07 | 0.9611 | 0.9611 |
| 2023-11-06 | 0.9598 | 0.9598 |
| 2023-11-03 | 0.9607 | 0.9607 |
| 2023-11-02 | 0.9585 | 0.9585 |
| 2023-11-01 | 0.9583 | 0.9583 |
| 2023-10-31 | 0.9570 | 0.9570 |
| 2023-10-30 | 0.9582 | 0.9582 |
