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C(004422)
2024-04-17
0.9487
0.1689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9487 | 0.9487 |
| 2024-04-16 | 0.9471 | 0.9471 |
| 2024-04-15 | 0.9492 | 0.9492 |
| 2024-04-12 | 0.9516 | 0.9516 |
| 2024-04-11 | 0.9494 | 0.9494 |
| 2024-04-10 | 0.9511 | 0.9511 |
| 2024-04-09 | 0.9562 | 0.9562 |
| 2024-04-08 | 0.9546 | 0.9546 |
| 2024-04-03 | 0.9563 | 0.9563 |
| 2024-04-02 | 0.9560 | 0.9560 |
| 2024-04-01 | 0.9570 | 0.9570 |
| 2024-03-29 | 0.9601 | 0.9601 |
| 2024-03-28 | 0.9600 | 0.9600 |
| 2024-03-27 | 0.9605 | 0.9605 |
| 2024-03-26 | 0.9590 | 0.9590 |
| 2024-03-25 | 0.9586 | 0.9586 |
| 2024-03-22 | 0.9601 | 0.9601 |
| 2024-03-21 | 0.9577 | 0.9577 |
| 2024-03-20 | 0.9572 | 0.9572 |
| 2024-03-19 | 0.9559 | 0.9559 |
| 2024-03-18 | 0.9548 | 0.9548 |
| 2024-03-15 | 0.9550 | 0.9550 |
| 2024-03-14 | 0.9559 | 0.9559 |
| 2024-03-13 | 0.9584 | 0.9584 |
| 2024-03-12 | 0.9595 | 0.9595 |
| 2024-03-11 | 0.9612 | 0.9612 |
| 2024-03-08 | 0.9620 | 0.9620 |
| 2024-03-07 | 0.9609 | 0.9609 |
| 2024-03-06 | 0.9596 | 0.9596 |
| 2024-03-05 | 0.9580 | 0.9580 |
| 2024-03-04 | 0.9561 | 0.9561 |
| 2024-03-01 | 0.9569 | 0.9569 |
| 2024-02-29 | 0.9540 | 0.9540 |
| 2024-02-28 | 0.9533 | 0.9533 |
| 2024-02-27 | 0.9521 | 0.9521 |
| 2024-02-26 | 0.9525 | 0.9525 |
| 2024-02-23 | 0.9535 | 0.9535 |
| 2024-02-22 | 0.9517 | 0.9517 |
| 2024-02-21 | 0.9520 | 0.9520 |
| 2024-02-20 | 0.9534 | 0.9534 |
| 2024-02-19 | 0.9526 | 0.9526 |
| 2024-02-08 | 0.9566 | 0.9566 |
| 2024-02-07 | 0.9581 | 0.9581 |
| 2024-02-06 | 0.9586 | 0.9586 |
| 2024-02-05 | 0.9565 | 0.9565 |
| 2024-02-02 | 0.9622 | 0.9622 |
| 2024-02-01 | 0.9681 | 0.9681 |
| 2024-01-31 | 0.9662 | 0.9662 |
| 2024-01-30 | 0.9606 | 0.9606 |
| 2024-01-29 | 0.9583 | 0.9583 |
| 2024-01-26 | 0.9552 | 0.9552 |
| 2024-01-25 | 0.9558 | 0.9558 |
| 2024-01-24 | 0.9529 | 0.9529 |
| 2024-01-23 | 0.9549 | 0.9549 |
| 2024-01-22 | 0.9563 | 0.9563 |
| 2024-01-19 | 0.9551 | 0.9551 |
| 2024-01-18 | 0.9542 | 0.9542 |
| 2024-01-17 | 0.9561 | 0.9561 |
| 2024-01-16 | 0.9587 | 0.9587 |
| 2024-01-15 | 0.9646 | 0.9646 |
| 2024-01-12 | 0.9644 | 0.9644 |
| 2024-01-11 | 0.9633 | 0.9633 |
| 2024-01-10 | 0.9602 | 0.9602 |
| 2024-01-09 | 0.9607 | 0.9607 |
| 2024-01-08 | 0.9599 | 0.9599 |
| 2024-01-05 | 0.9590 | 0.9590 |
| 2024-01-04 | 0.9616 | 0.9616 |
| 2024-01-03 | 0.9657 | 0.9657 |
| 2024-01-02 | 0.9656 | 0.9656 |
| 2023-12-31 | 0.9684 | 0.9684 |
| 2023-12-29 | 0.9683 | 0.9683 |
| 2023-12-28 | 0.9698 | 0.9698 |
| 2023-12-27 | 0.9719 | 0.9719 |
| 2023-12-26 | 0.9666 | 0.9666 |
| 2023-12-25 | 0.9666 | 0.9666 |
| 2023-12-22 | 0.9665 | 0.9665 |
| 2023-12-21 | 0.9668 | 0.9668 |
| 2023-12-20 | 0.9689 | 0.9689 |
| 2023-12-19 | 0.9649 | 0.9649 |
| 2023-12-18 | 0.9647 | 0.9647 |
| 2023-12-15 | 0.9660 | 0.9660 |
| 2023-12-14 | 0.9650 | 0.9650 |
| 2023-12-13 | 0.9586 | 0.9586 |
| 2023-12-12 | 0.9513 | 0.9513 |
| 2023-12-11 | 0.9501 | 0.9501 |
| 2023-12-08 | 0.9508 | 0.9508 |
| 2023-12-07 | 0.9537 | 0.9537 |
| 2023-12-06 | 0.9551 | 0.9551 |
| 2023-12-05 | 0.9523 | 0.9523 |
| 2023-12-04 | 0.9483 | 0.9483 |
| 2023-12-01 | 0.9495 | 0.9495 |
| 2023-11-30 | 0.9447 | 0.9447 |
| 2023-11-29 | 0.9469 | 0.9469 |
| 2023-11-28 | 0.9433 | 0.9433 |
| 2023-11-27 | 0.9406 | 0.9406 |
| 2023-11-24 | 0.9377 | 0.9377 |
| 2023-11-23 | 0.9402 | 0.9402 |
| 2023-11-22 | 0.9401 | 0.9401 |
| 2023-11-21 | 0.9398 | 0.9398 |
| 2023-11-20 | 0.9381 | 0.9381 |
| 2023-11-17 | 0.9374 | 0.9374 |
| 2023-11-16 | 0.9368 | 0.9368 |
| 2023-11-15 | 0.9336 | 0.9336 |
| 2023-11-14 | 0.9357 | 0.9357 |
| 2023-11-13 | 0.9301 | 0.9301 |
| 2023-11-10 | 0.9296 | 0.9296 |
| 2023-11-09 | 0.9305 | 0.9305 |
| 2023-11-08 | 0.9340 | 0.9340 |
| 2023-11-07 | 0.9324 | 0.9324 |
| 2023-11-06 | 0.9312 | 0.9312 |
| 2023-11-03 | 0.9321 | 0.9321 |
| 2023-11-02 | 0.9299 | 0.9299 |
| 2023-11-01 | 0.9297 | 0.9297 |
| 2023-10-31 | 0.9285 | 0.9285 |
| 2023-10-30 | 0.9297 | 0.9297 |
| 2023-10-27 | 0.9312 | 0.9312 |
| 2023-10-26 | 0.9306 | 0.9306 |
| 2023-10-25 | 0.9304 | 0.9304 |
| 2023-10-24 | 0.9318 | 0.9318 |
| 2023-10-23 | 0.9330 | 0.9330 |
