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
富国全球债券(QDII)人民币C(019518)
2025-12-25
1.3010
-0.0845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3010 | 1.3800 |
| 2025-12-24 | 1.3021 | 1.3811 |
| 2025-12-23 | 1.3013 | 1.3803 |
| 2025-12-22 | 1.3022 | 1.3812 |
| 2025-12-19 | 1.3027 | 1.3817 |
| 2025-12-18 | 1.3047 | 1.3837 |
| 2025-12-17 | 1.3027 | 1.3817 |
| 2025-12-16 | 1.3034 | 1.3824 |
| 2025-12-15 | 1.3028 | 1.3818 |
| 2025-12-12 | 1.3023 | 1.3813 |
| 2025-12-11 | 1.3046 | 1.3836 |
| 2025-12-10 | 1.3062 | 1.3852 |
| 2025-12-09 | 1.3043 | 1.3833 |
| 2025-12-08 | 1.3054 | 1.3844 |
| 2025-12-05 | 1.3064 | 1.3854 |
| 2025-12-04 | 1.3083 | 1.3873 |
| 2025-12-03 | 1.3100 | 1.3890 |
| 2025-12-02 | 1.3093 | 1.3883 |
| 2025-12-01 | 1.3088 | 1.3878 |
| 2025-11-28 | 1.3134 | 1.3924 |
| 2025-11-27 | 1.3148 | 1.3938 |
| 2025-11-26 | 1.3149 | 1.3939 |
| 2025-11-25 | 1.3151 | 1.3941 |
| 2025-11-24 | 1.3141 | 1.3931 |
| 2025-11-21 | 1.3122 | 1.3912 |
| 2025-11-20 | 1.3116 | 1.3906 |
| 2025-11-19 | 1.3083 | 1.3873 |
| 2025-11-18 | 1.3095 | 1.3885 |
| 2025-11-17 | 1.3076 | 1.3866 |
| 2025-11-14 | 1.3067 | 1.3857 |
| 2025-11-13 | 1.3091 | 1.3881 |
| 2025-11-12 | 1.3114 | 1.3904 |
| 2025-11-11 | 1.3093 | 1.3883 |
| 2025-11-10 | 1.3091 | 1.3881 |
| 2025-11-07 | 1.3094 | 1.3884 |
| 2025-11-06 | 1.3102 | 1.3892 |
| 2025-11-05 | 1.3070 | 1.3860 |
| 2025-11-04 | 1.3108 | 1.3898 |
| 2025-11-03 | 1.3090 | 1.3880 |
| 2025-10-31 | 1.3109 | 1.3899 |
| 2025-10-30 | 1.3092 | 1.3882 |
| 2025-10-29 | 1.3100 | 1.3890 |
| 2025-10-28 | 1.3157 | 1.3947 |
| 2025-10-27 | 1.3156 | 1.3946 |
| 2025-10-24 | 1.3150 | 1.3940 |
| 2025-10-23 | 1.3152 | 1.3942 |
| 2025-10-22 | 1.3186 | 1.3976 |
| 2025-10-21 | 1.3170 | 1.3960 |
| 2025-10-20 | 1.3162 | 1.3952 |
| 2025-10-17 | 1.3137 | 1.3927 |
| 2025-10-16 | 1.3157 | 1.3947 |
| 2025-10-15 | 1.3130 | 1.3920 |
| 2025-10-14 | 1.3136 | 1.3926 |
| 2025-10-13 | 1.3133 | 1.3923 |
| 2025-10-10 | 1.3134 | 1.3924 |
| 2025-10-09 | 1.3080 | 1.3870 |
| 2025-09-30 | 1.3055 | 1.3845 |
| 2025-09-29 | 1.3068 | 1.3858 |
| 2025-09-26 | 1.3055 | 1.3845 |
| 2025-09-25 | 1.3048 | 1.3838 |
| 2025-09-24 | 1.3051 | 1.3841 |
| 2025-09-23 | 1.3067 | 1.3857 |
| 2025-09-22 | 1.3049 | 1.3839 |
| 2025-09-19 | 1.3064 | 1.3854 |
| 2025-09-18 | 1.3067 | 1.3857 |
| 2025-09-17 | 1.3068 | 1.3858 |
| 2025-09-16 | 1.3103 | 1.3893 |
| 2025-09-15 | 1.3100 | 1.3890 |
| 2025-09-12 | 1.3074 | 1.3864 |
| 2025-09-11 | 1.3098 | 1.3888 |
| 2025-09-10 | 1.3080 | 1.3870 |
| 2025-09-09 | 1.3049 | 1.3839 |
| 2025-09-08 | 1.3081 | 1.3871 |
| 2025-09-05 | 1.3056 | 1.3846 |
| 2025-09-04 | 1.2994 | 1.3784 |
| 2025-09-03 | 1.2966 | 1.3756 |
| 2025-09-02 | 1.2928 | 1.3718 |
| 2025-09-01 | 1.2945 | 1.3735 |
| 2025-08-29 | 1.2936 | 1.3726 |
| 2025-08-28 | 1.2962 | 1.3752 |
| 2025-08-27 | 1.2954 | 1.3744 |
| 2025-08-26 | 1.2949 | 1.3739 |
| 2025-08-25 | 1.2938 | 1.3728 |
| 2025-08-22 | 1.2979 | 1.3769 |
| 2025-08-21 | 1.2920 | 1.3710 |
| 2025-08-20 | 1.2953 | 1.3743 |
| 2025-08-19 | 1.2938 | 1.3728 |
| 2025-08-18 | 1.2916 | 1.3706 |
| 2025-08-15 | 1.2932 | 1.3722 |
| 2025-08-14 | 1.2950 | 1.3740 |
| 2025-08-13 | 1.2983 | 1.3773 |
| 2025-08-12 | 1.2954 | 1.3744 |
| 2025-08-11 | 1.2956 | 1.3746 |
| 2025-08-08 | 1.2950 | 1.3740 |
| 2025-08-07 | 1.2961 | 1.3751 |
| 2025-08-06 | 1.2976 | 1.3766 |
| 2025-08-05 | 1.2983 | 1.3773 |
| 2025-08-04 | 1.2994 | 1.3784 |
| 2025-08-01 | 1.2992 | 1.3782 |
| 2025-07-31 | 1.2887 | 1.3677 |
| 2025-07-30 | 1.2880 | 1.3670 |
| 2025-07-29 | 1.2923 | 1.3713 |
| 2025-07-28 | 1.2850 | 1.3640 |
| 2025-07-25 | 1.2852 | 1.3642 |
| 2025-07-24 | 1.2840 | 1.3630 |
| 2025-07-23 | 1.2849 | 1.3639 |
| 2025-07-22 | 1.2884 | 1.3674 |
| 2025-07-21 | 1.2874 | 1.3664 |
| 2025-07-18 | 1.2838 | 1.3628 |
| 2025-07-17 | 1.2810 | 1.3600 |
| 2025-07-16 | 1.2813 | 1.3603 |
| 2025-07-15 | 1.2787 | 1.3577 |
| 2025-07-14 | 1.2814 | 1.3604 |
| 2025-07-11 | 1.2823 | 1.3613 |
| 2025-07-10 | 1.2865 | 1.3655 |
| 2025-07-09 | 1.2876 | 1.3666 |
| 2025-07-08 | 1.2830 | 1.3620 |
| 2025-07-07 | 1.2837 | 1.3627 |
| 2025-07-04 | 1.2858 | 1.3648 |
| 2025-07-03 | 1.2855 | 1.3645 |
