行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

汇添富美元债债券(QDII)A现汇(004421)

2020-04-02     1.0400-0.0961%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-021.04001.0400
2020-04-011.04101.0410
2020-03-311.03991.0399
2020-03-301.04021.0402
2020-03-271.04561.0456
2020-03-261.04071.0407
2020-03-251.03701.0370
2020-03-241.02231.0223
2020-03-231.01601.0160
2020-03-201.01991.0199
2020-03-191.01951.0195
2020-03-181.04091.0409
2020-03-171.05641.0564
2020-03-161.06831.0683
2020-03-131.07731.0773
2020-03-121.08661.0866
2020-03-111.09721.0972
2020-03-101.09981.0998
2020-03-091.10201.1020
2020-03-061.10741.1074
2020-03-051.10721.1072
2020-03-041.10421.1042
2020-03-031.10431.1043
2020-03-021.10041.1004
2020-02-281.10011.1001
2020-02-271.10141.1014
2020-02-261.10211.1021
2020-02-251.10241.1024
2020-02-241.10301.1030
2020-02-211.10311.1031
2020-02-201.10411.1041
2020-02-191.10451.1045
2020-02-181.10581.1058
2020-02-171.10601.1060
2020-02-141.10551.1055
2020-02-131.10481.1048
2020-02-121.10471.1047
2020-02-111.10421.1042
2020-02-101.10441.1044
2020-02-071.10431.1043
2020-02-061.10321.1032
2020-02-051.10301.1030
2020-02-041.10211.1021
2020-02-031.10301.1030
2020-01-231.10751.1075
2020-01-221.10711.1071
2020-01-211.10801.1080
2020-01-201.10741.1074
2020-01-171.10761.1076
2020-01-161.10721.1072
2020-01-151.10711.1071
2020-01-141.10701.1070
2020-01-131.10611.1061
2020-01-101.10591.1059
2020-01-091.10631.1063
2020-01-081.10581.1058
2020-01-071.10631.1063
2020-01-061.10561.1056
2020-01-031.10511.1051
2020-01-021.10351.1035
2019-12-311.10201.1020
2019-12-301.10201.1020
2019-12-271.10121.1012
2019-12-261.10091.1009
2019-12-251.10031.1003
2019-12-241.09971.0997
2019-12-231.09911.0991
2019-12-201.09891.0989
2019-12-191.09841.0984
2019-12-181.09841.0984
2019-12-171.09801.0980
2019-12-161.09751.0975
2019-12-131.09681.0968
2019-12-121.09511.0951
2019-12-111.09531.0953
2019-12-101.09461.0946
2019-12-091.09491.0949
2019-12-061.09491.0949
2019-12-051.09501.0950
2019-12-041.09581.0958
2019-12-031.09761.0976
2019-12-021.09681.0968
2019-11-291.09631.0963
2019-11-281.09601.0960
2019-11-271.09631.0963
2019-11-261.09631.0963
2019-11-251.09581.0958
2019-11-221.09541.0954
2019-11-211.09521.0952
2019-11-201.09541.0954
2019-11-191.09531.0953
2019-11-181.09491.0949
2019-11-151.09441.0944
2019-11-141.09451.0945
2019-11-131.09491.0949
2019-11-121.09481.0948
2019-11-111.09501.0950
2019-11-081.09471.0947
2019-11-071.09421.0942
2019-11-061.09451.0945
2019-11-051.09311.0931
2019-11-041.09341.0934
2019-11-011.09321.0932
2019-10-311.09361.0936
2019-10-301.09331.0933
2019-10-291.09261.0926
2019-10-281.09231.0923
2019-10-251.09191.0919
2019-10-241.09231.0923
2019-10-231.09211.0921
2019-10-221.09221.0922
2019-10-211.09071.0907
2019-10-181.09001.0900
2019-10-171.08921.0892
2019-10-161.08901.0890
2019-10-151.08801.0880
2019-10-141.08651.0865
2019-10-111.08591.0859