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财务数据

汇添富美元债债券(QDII)C现汇(004422)

2020-11-24     1.12270.0446%
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净值发布日期 单位净值 累计净值
2020-11-241.12271.1227
2020-11-231.12221.1222
2020-11-201.12191.1219
2020-11-191.12241.1224
2020-11-181.12321.1232
2020-11-171.12371.1237
2020-11-161.12281.1228
2020-11-131.12241.1224
2020-11-121.12341.1234
2020-11-111.12361.1236
2020-11-101.12381.1238
2020-11-091.12251.1225
2020-11-061.12161.1216
2020-11-051.12011.1201
2020-11-041.11901.1190
2020-11-031.11691.1169
2020-11-021.11561.1156
2020-10-301.11611.1161
2020-10-291.11621.1162
2020-10-281.11641.1164
2020-10-271.11651.1165
2020-10-261.11741.1174
2020-10-231.11691.1169
2020-10-221.11721.1172
2020-10-211.11701.1170
2020-10-201.11611.1161
2020-10-191.11551.1155
2020-10-161.11361.1136
2020-10-151.11381.1138
2020-10-141.11541.1154
2020-10-131.11631.1163
2020-10-121.11611.1161
2020-10-091.11461.1146
2020-09-301.10671.1067
2020-09-291.10511.1051
2020-09-281.10301.1030
2020-09-251.10811.1081
2020-09-241.11381.1138
2020-09-231.11491.1149
2020-09-221.11501.1150
2020-09-211.11591.1159
2020-09-181.11541.1154
2020-09-171.11501.1150
2020-09-161.11471.1147
2020-09-151.11321.1132
2020-09-141.11281.1128
2020-09-111.11281.1128
2020-09-101.11321.1132
2020-09-091.11301.1130
2020-09-081.11421.1142
2020-09-071.11431.1143
2020-09-041.11411.1141
2020-09-031.11471.1147
2020-09-021.11441.1144
2020-09-011.11281.1128
2020-08-311.11271.1127
2020-08-281.11161.1116
2020-08-271.10961.1096
2020-08-261.10861.1086
2020-08-251.10761.1076
2020-08-241.10691.1069
2020-08-211.10651.1065
2020-08-201.10591.1059
2020-08-191.10621.1062
2020-08-181.10601.1060
2020-08-171.10581.1058
2020-08-141.10481.1048
2020-08-131.10431.1043
2020-08-121.10461.1046
2020-08-111.10441.1044
2020-08-101.10431.1043
2020-08-071.10451.1045
2020-08-061.10431.1043
2020-08-051.10331.1033
2020-08-041.10291.1029
2020-08-031.10151.1015
2020-07-311.10131.1013
2020-07-301.10101.1010
2020-07-291.10071.1007
2020-07-281.10021.1002
2020-07-271.09951.0995
2020-07-241.10311.1031
2020-07-231.10301.1030
2020-07-221.10271.1027
2020-07-211.10061.1006
2020-07-201.09851.0985
2020-07-171.09731.0973
2020-07-161.09661.0966
2020-07-151.09651.0965
2020-07-141.09471.0947
2020-07-131.09571.0957
2020-07-101.09471.0947
2020-07-091.09541.0954
2020-07-081.09621.0962
2020-07-071.09601.0960
2020-07-061.09471.0947
2020-07-031.09051.0905
2020-07-021.09061.0906
2020-07-011.08881.0888
2020-06-301.08871.0887
2020-06-291.08931.0893
2020-06-241.08751.0875
2020-06-231.08651.0865
2020-06-221.08371.0837
2020-06-191.08231.0823
2020-06-181.08071.0807
2020-06-171.08031.0803
2020-06-161.07961.0796
2020-06-151.07731.0773
2020-06-121.07811.0781
2020-06-111.07991.0799
2020-06-101.08021.0802
2020-06-091.07921.0792
2020-06-081.07871.0787
2020-06-051.07491.0749
2020-06-041.07361.0736
2020-06-031.07221.0722
2020-06-021.06941.0694
2020-06-011.06811.0681