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C(019709)
2025-12-24
1.0710
-0.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0710 | 1.1364 |
| 2025-12-23 | 1.0722 | 1.1376 |
| 2025-12-22 | 1.0738 | 1.1392 |
| 2025-12-19 | 1.0741 | 1.1395 |
| 2025-12-18 | 1.0741 | 1.1395 |
| 2025-12-17 | 1.0743 | 1.1397 |
| 2025-12-16 | 1.0740 | 1.1394 |
| 2025-12-15 | 1.0747 | 1.1401 |
| 2025-12-12 | 1.0754 | 1.1408 |
| 2025-12-11 | 1.0760 | 1.1414 |
| 2025-12-10 | 1.0769 | 1.1423 |
| 2025-12-09 | 1.0767 | 1.1421 |
| 2025-12-08 | 1.0771 | 1.1425 |
| 2025-12-05 | 1.0771 | 1.1425 |
| 2025-12-04 | 1.0771 | 1.1425 |
| 2025-12-03 | 1.0764 | 1.1418 |
| 2025-12-02 | 1.0771 | 1.1425 |
| 2025-12-01 | 1.0769 | 1.1423 |
| 2025-11-28 | 1.0782 | 1.1436 |
| 2025-11-27 | 1.0789 | 1.1443 |
| 2025-11-26 | 1.0786 | 1.1440 |
| 2025-11-25 | 1.0793 | 1.1447 |
| 2025-11-24 | 1.0814 | 1.1468 |
| 2025-11-21 | 1.0815 | 1.1469 |
| 2025-11-20 | 1.0818 | 1.1472 |
| 2025-11-19 | 1.0810 | 1.1464 |
| 2025-11-18 | 1.0809 | 1.1463 |
| 2025-11-17 | 1.0803 | 1.1457 |
| 2025-11-14 | 1.0790 | 1.1444 |
| 2025-11-13 | 1.0795 | 1.1449 |
| 2025-11-12 | 1.0811 | 1.1465 |
| 2025-11-11 | 1.0810 | 1.1464 |
| 2025-11-10 | 1.0809 | 1.1463 |
| 2025-11-07 | 1.0811 | 1.1465 |
| 2025-11-06 | 1.0811 | 1.1465 |
| 2025-11-05 | 1.0810 | 1.1464 |
| 2025-11-04 | 1.0811 | 1.1465 |
| 2025-11-03 | 1.0806 | 1.1460 |
| 2025-10-31 | 1.0803 | 1.1457 |
| 2025-10-30 | 1.0795 | 1.1449 |
| 2025-10-29 | 1.0789 | 1.1443 |
| 2025-10-28 | 1.0797 | 1.1451 |
| 2025-10-27 | 1.0801 | 1.1455 |
| 2025-10-24 | 1.0812 | 1.1466 |
| 2025-10-23 | 1.0811 | 1.1465 |
| 2025-10-22 | 1.0820 | 1.1474 |
| 2025-10-21 | 1.0812 | 1.1466 |
| 2025-10-20 | 1.0813 | 1.1467 |
| 2025-10-17 | 1.0804 | 1.1458 |
| 2025-10-16 | 1.0809 | 1.1463 |
| 2025-10-15 | 1.0803 | 1.1457 |
| 2025-10-14 | 1.0808 | 1.1462 |
| 2025-10-13 | 1.0804 | 1.1458 |
| 2025-10-10 | 1.0803 | 1.1457 |
| 2025-10-09 | 1.0794 | 1.1448 |
| 2025-09-30 | 1.0775 | 1.1429 |
| 2025-09-29 | 1.0780 | 1.1434 |
| 2025-09-26 | 1.0780 | 1.1434 |
| 2025-09-25 | 1.0771 | 1.1425 |
| 2025-09-24 | 1.0768 | 1.1422 |
| 2025-09-23 | 1.0766 | 1.1420 |
| 2025-09-22 | 1.0766 | 1.1420 |
| 2025-09-19 | 1.0766 | 1.1420 |
| 2025-09-18 | 1.0763 | 1.1417 |
| 2025-09-17 | 1.0756 | 1.1410 |
| 2025-09-16 | 1.0766 | 1.1420 |
| 2025-09-15 | 1.0768 | 1.1422 |
| 2025-09-12 | 1.0757 | 1.1411 |
| 2025-09-11 | 1.0762 | 1.1416 |
| 2025-09-10 | 1.0756 | 1.1410 |
| 2025-09-09 | 1.0743 | 1.1397 |
| 2025-09-08 | 1.0753 | 1.1407 |
| 2025-09-05 | 1.0747 | 1.1401 |
| 2025-09-04 | 1.0729 | 1.1383 |
| 2025-09-03 | 1.0725 | 1.1379 |
| 2025-09-02 | 1.0713 | 1.1367 |
| 2025-09-01 | 1.0716 | 1.1370 |
| 2025-08-29 | 1.0708 | 1.1362 |
| 2025-08-28 | 1.0716 | 1.1370 |
| 2025-08-27 | 1.0723 | 1.1377 |
| 2025-08-26 | 1.0729 | 1.1383 |
| 2025-08-25 | 1.0725 | 1.1379 |
| 2025-08-22 | 1.0748 | 1.1402 |
| 2025-08-21 | 1.0733 | 1.1387 |
| 2025-08-20 | 1.0750 | 1.1404 |
| 2025-08-19 | 1.0743 | 1.1397 |
| 2025-08-18 | 1.0736 | 1.1390 |
| 2025-08-15 | 1.0741 | 1.1395 |
| 2025-08-14 | 1.0741 | 1.1395 |
| 2025-08-13 | 1.0747 | 1.1401 |
| 2025-08-12 | 1.0746 | 1.1400 |
| 2025-08-11 | 1.0743 | 1.1397 |
| 2025-08-08 | 1.0739 | 1.1393 |
| 2025-08-07 | 1.0737 | 1.1391 |
| 2025-08-06 | 1.0747 | 1.1401 |
| 2025-08-05 | 1.0745 | 1.1399 |
| 2025-08-04 | 1.0746 | 1.1400 |
| 2025-08-01 | 1.0757 | 1.1411 |
| 2025-07-31 | 1.0733 | 1.1387 |
| 2025-07-30 | 1.0723 | 1.1377 |
| 2025-07-29 | 1.0734 | 1.1388 |
| 2025-07-28 | 1.0712 | 1.1366 |
| 2025-07-25 | 1.0706 | 1.1360 |
| 2025-07-24 | 1.0697 | 1.1351 |
| 2025-07-23 | 1.0702 | 1.1356 |
| 2025-07-22 | 1.0714 | 1.1368 |
| 2025-07-21 | 1.0717 | 1.1371 |
| 2025-07-18 | 1.0706 | 1.1360 |
| 2025-07-17 | 1.0695 | 1.1349 |
| 2025-07-16 | 1.0700 | 1.1354 |
| 2025-07-15 | 1.0691 | 1.1345 |
| 2025-07-14 | 1.0695 | 1.1349 |
| 2025-07-11 | 1.0695 | 1.1349 |
| 2025-07-10 | 1.0708 | 1.1362 |
| 2025-07-09 | 1.0711 | 1.1365 |
| 2025-07-08 | 1.0697 | 1.1351 |
| 2025-07-07 | 1.0698 | 1.1352 |
| 2025-07-04 | 1.0705 | 1.1359 |
| 2025-07-03 | 1.0702 | 1.1356 |
| 2025-07-02 | 1.0714 | 1.1368 |
