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
富国亚洲收益债券(QDII)人民币A(008367)
2025-12-29
1.0772
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0772 | 1.1427 |
| 2025-12-26 | 1.0773 | 1.1428 |
| 2025-12-25 | 1.0772 | 1.1427 |
| 2025-12-24 | 1.0773 | 1.1428 |
| 2025-12-23 | 1.0786 | 1.1441 |
| 2025-12-22 | 1.0802 | 1.1457 |
| 2025-12-19 | 1.0804 | 1.1459 |
| 2025-12-18 | 1.0804 | 1.1459 |
| 2025-12-17 | 1.0807 | 1.1462 |
| 2025-12-16 | 1.0804 | 1.1459 |
| 2025-12-15 | 1.0810 | 1.1465 |
| 2025-12-12 | 1.0818 | 1.1473 |
| 2025-12-11 | 1.0823 | 1.1478 |
| 2025-12-10 | 1.0832 | 1.1487 |
| 2025-12-09 | 1.0831 | 1.1486 |
| 2025-12-08 | 1.0834 | 1.1489 |
| 2025-12-05 | 1.0834 | 1.1489 |
| 2025-12-04 | 1.0834 | 1.1489 |
| 2025-12-03 | 1.0826 | 1.1481 |
| 2025-12-02 | 1.0833 | 1.1488 |
| 2025-12-01 | 1.0832 | 1.1487 |
| 2025-11-28 | 1.0844 | 1.1499 |
| 2025-11-27 | 1.0852 | 1.1507 |
| 2025-11-26 | 1.0848 | 1.1503 |
| 2025-11-25 | 1.0855 | 1.1510 |
| 2025-11-24 | 1.0877 | 1.1532 |
| 2025-11-21 | 1.0877 | 1.1532 |
| 2025-11-20 | 1.0880 | 1.1535 |
| 2025-11-19 | 1.0872 | 1.1527 |
| 2025-11-18 | 1.0871 | 1.1526 |
| 2025-11-17 | 1.0865 | 1.1520 |
| 2025-11-14 | 1.0852 | 1.1507 |
| 2025-11-13 | 1.0856 | 1.1511 |
| 2025-11-12 | 1.0873 | 1.1528 |
| 2025-11-11 | 1.0872 | 1.1527 |
| 2025-11-10 | 1.0870 | 1.1525 |
| 2025-11-07 | 1.0872 | 1.1527 |
| 2025-11-06 | 1.0872 | 1.1527 |
| 2025-11-05 | 1.0871 | 1.1526 |
| 2025-11-04 | 1.0872 | 1.1527 |
| 2025-11-03 | 1.0867 | 1.1522 |
| 2025-10-31 | 1.0863 | 1.1518 |
| 2025-10-30 | 1.0856 | 1.1511 |
| 2025-10-29 | 1.0849 | 1.1504 |
| 2025-10-28 | 1.0857 | 1.1512 |
| 2025-10-27 | 1.0861 | 1.1516 |
| 2025-10-24 | 1.0872 | 1.1527 |
| 2025-10-23 | 1.0871 | 1.1526 |
| 2025-10-22 | 1.0880 | 1.1535 |
| 2025-10-21 | 1.0872 | 1.1527 |
| 2025-10-20 | 1.0873 | 1.1528 |
| 2025-10-17 | 1.0863 | 1.1518 |
| 2025-10-16 | 1.0868 | 1.1523 |
| 2025-10-15 | 1.0862 | 1.1517 |
| 2025-10-14 | 1.0867 | 1.1522 |
| 2025-10-13 | 1.0863 | 1.1518 |
| 2025-10-10 | 1.0862 | 1.1517 |
| 2025-10-09 | 1.0853 | 1.1508 |
| 2025-09-30 | 1.0832 | 1.1487 |
| 2025-09-29 | 1.0837 | 1.1492 |
| 2025-09-26 | 1.0838 | 1.1493 |
| 2025-09-25 | 1.0829 | 1.1484 |
| 2025-09-24 | 1.0825 | 1.1480 |
| 2025-09-23 | 1.0823 | 1.1478 |
| 2025-09-22 | 1.0823 | 1.1478 |
| 2025-09-19 | 1.0823 | 1.1478 |
| 2025-09-18 | 1.0820 | 1.1475 |
| 2025-09-17 | 1.0812 | 1.1467 |
| 2025-09-16 | 1.0823 | 1.1478 |
| 2025-09-15 | 1.0825 | 1.1480 |
| 2025-09-12 | 1.0813 | 1.1468 |
| 2025-09-11 | 1.0819 | 1.1474 |
| 2025-09-10 | 1.0812 | 1.1467 |
| 2025-09-09 | 1.0799 | 1.1454 |
| 2025-09-08 | 1.0809 | 1.1464 |
| 2025-09-05 | 1.0802 | 1.1457 |
| 2025-09-04 | 1.0785 | 1.1440 |
| 2025-09-03 | 1.0780 | 1.1435 |
| 2025-09-02 | 1.0768 | 1.1423 |
| 2025-09-01 | 1.0771 | 1.1426 |
| 2025-08-29 | 1.0763 | 1.1418 |
| 2025-08-28 | 1.0771 | 1.1426 |
| 2025-08-27 | 1.0778 | 1.1433 |
| 2025-08-26 | 1.0784 | 1.1439 |
| 2025-08-25 | 1.0779 | 1.1434 |
| 2025-08-22 | 1.0803 | 1.1458 |
| 2025-08-21 | 1.0788 | 1.1443 |
| 2025-08-20 | 1.0804 | 1.1459 |
| 2025-08-19 | 1.0798 | 1.1453 |
| 2025-08-18 | 1.0790 | 1.1445 |
| 2025-08-15 | 1.0795 | 1.1450 |
| 2025-08-14 | 1.0795 | 1.1450 |
| 2025-08-13 | 1.0801 | 1.1456 |
| 2025-08-12 | 1.0800 | 1.1455 |
| 2025-08-11 | 1.0797 | 1.1452 |
| 2025-08-08 | 1.0793 | 1.1448 |
| 2025-08-07 | 1.0790 | 1.1445 |
| 2025-08-06 | 1.0800 | 1.1455 |
| 2025-08-05 | 1.0798 | 1.1453 |
| 2025-08-04 | 1.0799 | 1.1454 |
| 2025-08-01 | 1.0810 | 1.1465 |
| 2025-07-31 | 1.0786 | 1.1441 |
| 2025-07-30 | 1.0776 | 1.1431 |
| 2025-07-29 | 1.0787 | 1.1442 |
| 2025-07-28 | 1.0765 | 1.1420 |
| 2025-07-25 | 1.0758 | 1.1413 |
| 2025-07-24 | 1.0749 | 1.1404 |
| 2025-07-23 | 1.0754 | 1.1409 |
| 2025-07-22 | 1.0766 | 1.1421 |
| 2025-07-21 | 1.0769 | 1.1424 |
| 2025-07-18 | 1.0758 | 1.1413 |
| 2025-07-17 | 1.0746 | 1.1401 |
| 2025-07-16 | 1.0752 | 1.1407 |
| 2025-07-15 | 1.0743 | 1.1398 |
| 2025-07-14 | 1.0746 | 1.1401 |
| 2025-07-11 | 1.0746 | 1.1401 |
| 2025-07-10 | 1.0760 | 1.1415 |
| 2025-07-09 | 1.0762 | 1.1417 |
| 2025-07-08 | 1.0748 | 1.1403 |
| 2025-07-07 | 1.0749 | 1.1404 |
