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E(022374)
2025-04-11
1.0691
-0.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0691 | 1.1017 |
| 2025-04-10 | 1.0711 | 1.1037 |
| 2025-04-09 | 1.0711 | 1.1037 |
| 2025-04-08 | 1.0722 | 1.1048 |
| 2025-04-07 | 1.0723 | 1.1049 |
| 2025-04-03 | 1.0725 | 1.1051 |
| 2025-04-02 | 1.0693 | 1.1019 |
| 2025-04-01 | 1.0685 | 1.1011 |
| 2025-03-31 | 1.0677 | 1.1003 |
| 2025-03-28 | 1.0664 | 1.0990 |
| 2025-03-27 | 1.0651 | 1.0977 |
| 2025-03-26 | 1.0650 | 1.0976 |
| 2025-03-25 | 1.0656 | 1.0982 |
| 2025-03-24 | 1.0652 | 1.0978 |
| 2025-03-21 | 1.0660 | 1.0986 |
| 2025-03-20 | 1.0658 | 1.0984 |
| 2025-03-19 | 1.0645 | 1.0971 |
| 2025-03-18 | 1.0641 | 1.0967 |
| 2025-03-17 | 1.0636 | 1.0962 |
| 2025-03-14 | 1.0639 | 1.0965 |
| 2025-03-13 | 1.0643 | 1.0969 |
| 2025-03-12 | 1.0634 | 1.0960 |
| 2025-03-11 | 1.0642 | 1.0968 |
| 2025-03-10 | 1.0652 | 1.0978 |
| 2025-03-07 | 1.0629 | 1.0955 |
| 2025-03-06 | 1.0630 | 1.0956 |
| 2025-03-05 | 1.0634 | 1.0960 |
| 2025-03-04 | 1.0644 | 1.0970 |
| 2025-03-03 | 1.0656 | 1.0982 |
| 2025-02-28 | 1.0642 | 1.0968 |
| 2025-02-27 | 1.0632 | 1.0958 |
| 2025-02-26 | 1.0627 | 1.0953 |
| 2025-02-25 | 1.0620 | 1.0946 |
| 2025-02-24 | 1.0600 | 1.0926 |
| 2025-02-21 | 1.0590 | 1.0916 |
| 2025-02-20 | 1.0583 | 1.0909 |
| 2025-02-19 | 1.0580 | 1.0906 |
| 2025-02-18 | 1.0575 | 1.0901 |
| 2025-02-17 | 1.0580 | 1.0906 |
| 2025-02-14 | 1.0578 | 1.0904 |
| 2025-02-13 | 1.0575 | 1.0901 |
| 2025-02-12 | 1.0564 | 1.0890 |
| 2025-02-11 | 1.0574 | 1.0900 |
| 2025-02-10 | 1.0577 | 1.0903 |
| 2025-02-07 | 1.0571 | 1.0897 |
| 2025-02-06 | 1.0577 | 1.0903 |
| 2025-02-05 | 1.0575 | 1.0901 |
| 2025-01-27 | 1.0551 | 1.0877 |
| 2025-01-24 | 1.0533 | 1.0859 |
| 2025-01-23 | 1.0535 | 1.0861 |
| 2025-01-22 | 1.0534 | 1.0860 |
| 2025-01-21 | 1.0540 | 1.0866 |
| 2025-01-20 | 1.0561 | 1.0887 |
| 2025-01-17 | 1.0561 | 1.0887 |
| 2025-01-16 | 1.0560 | 1.0886 |
| 2025-01-15 | 1.0552 | 1.0878 |
| 2025-01-14 | 1.0533 | 1.0859 |
| 2025-01-13 | 1.0535 | 1.0861 |
| 2025-01-10 | 1.0535 | 1.0861 |
| 2025-01-09 | 1.0543 | 1.0869 |
| 2025-01-08 | 1.0542 | 1.0868 |
| 2025-01-07 | 1.0540 | 1.0866 |
| 2025-01-06 | 1.0544 | 1.0870 |
| 2025-01-03 | 1.0545 | 1.0871 |
| 2025-01-02 | 1.0546 | 1.0872 |
| 2024-12-31 | 1.0544 | 1.0870 |
| 2024-12-30 | 1.0543 | 1.0869 |
| 2024-12-27 | 1.0530 | 1.0856 |
| 2024-12-26 | 1.0533 | 1.0859 |
| 2024-12-25 | 1.0525 | 1.0851 |
| 2024-12-24 | 1.0526 | 1.0852 |
| 2024-12-23 | 1.0526 | 1.0852 |
| 2024-12-20 | 1.0538 | 1.0864 |
| 2024-12-19 | 1.0533 | 1.0859 |
| 2024-12-18 | 1.0531 | 1.0857 |
| 2024-12-17 | 1.0543 | 1.0869 |
| 2024-12-16 | 1.0541 | 1.0867 |
| 2024-12-13 | 1.0538 | 1.0864 |
| 2024-12-12 | 1.0538 | 1.0864 |
| 2024-12-11 | 1.0544 | 1.0870 |
| 2024-12-10 | 1.0550 | 1.0876 |
| 2024-12-09 | 1.0548 | 1.0874 |
| 2024-12-06 | 1.0871 | 1.0871 |
| 2024-12-05 | 1.0872 | 1.0872 |
| 2024-12-04 | 1.0878 | 1.0878 |
| 2024-12-03 | 1.0883 | 1.0883 |
| 2024-12-02 | 1.0866 | 1.0866 |
| 2024-11-29 | 1.0861 | 1.0861 |
| 2024-11-28 | 1.0856 | 1.0856 |
| 2024-11-27 | 1.0868 | 1.0868 |
| 2024-11-26 | 1.0854 | 1.0854 |
| 2024-11-25 | 1.0854 | 1.0854 |
| 2024-11-22 | 1.0846 | 1.0846 |
| 2024-11-21 | 1.0841 | 1.0841 |
| 2024-11-20 | 1.0841 | 1.0841 |
| 2024-11-19 | 1.0839 | 1.0839 |
| 2024-11-18 | 1.0835 | 1.0835 |
| 2024-11-15 | 1.0840 | 1.0840 |
| 2024-11-14 | 1.0837 | 1.0837 |
| 2024-11-13 | 1.0834 | 1.0834 |
| 2024-11-12 | 1.0826 | 1.0826 |
| 2024-11-11 | 1.0807 | 1.0807 |
| 2024-11-08 | 1.0751 | 1.0751 |
| 2024-11-07 | 1.0778 | 1.0778 |
| 2024-11-06 | 1.0684 | 1.0684 |
| 2024-11-05 | 1.0683 | 1.0683 |
| 2024-11-04 | 1.0708 | 1.0708 |
| 2024-11-01 | 1.0698 | 1.0698 |
| 2024-10-31 | 1.0713 | 1.0713 |
| 2024-10-30 | 1.0734 | 1.0734 |
| 2024-10-29 | 1.0717 | 1.0717 |
