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A(100050)
2026-09-29
1.2247
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2247 | 1.3038 |
| 2026-09-28 | 1.2247 | 1.3038 |
| 2026-09-24 | 1.2295 | 1.3086 |
| 2026-09-23 | 1.2348 | 1.3139 |
| 2026-09-22 | 1.2439 | 1.3230 |
| 2026-09-21 | 1.2449 | 1.3240 |
| 2026-09-18 | 1.2421 | 1.3212 |
| 2026-09-17 | 1.2474 | 1.3265 |
| 2026-09-16 | 1.2420 | 1.3211 |
| 2026-09-15 | 1.2442 | 1.3233 |
| 2026-09-14 | 1.2456 | 1.3247 |
| 2026-09-11 | 1.2472 | 1.3263 |
| 2026-09-10 | 1.2483 | 1.3274 |
| 2026-09-09 | 1.2559 | 1.3350 |
| 2026-09-08 | 1.2597 | 1.3388 |
| 2026-09-07 | 1.2599 | 1.3390 |
| 2026-09-04 | 1.2594 | 1.3385 |
| 2026-09-03 | 1.2606 | 1.3397 |
| 2026-09-02 | 1.2596 | 1.3387 |
| 2026-09-01 | 1.2582 | 1.3373 |
| 2026-08-31 | 1.2611 | 1.3402 |
| 2026-08-28 | 1.2628 | 1.3419 |
| 2026-08-27 | 1.2662 | 1.3453 |
| 2026-08-26 | 1.2678 | 1.3469 |
| 2026-08-25 | 1.2688 | 1.3479 |
| 2026-08-24 | 1.2642 | 1.3433 |
| 2026-08-21 | 1.2606 | 1.3397 |
| 2026-08-20 | 1.2626 | 1.3417 |
| 2026-08-19 | 1.2670 | 1.3461 |
| 2026-08-18 | 1.2628 | 1.3419 |
| 2026-08-17 | 1.2606 | 1.3397 |
| 2026-08-14 | 1.2629 | 1.3420 |
| 2026-08-13 | 1.2662 | 1.3453 |
| 2026-08-12 | 1.2620 | 1.3411 |
| 2026-08-11 | 1.2627 | 1.3418 |
| 2026-08-10 | 1.2614 | 1.3405 |
| 2026-08-07 | 1.2652 | 1.3443 |
| 2026-08-06 | 1.2628 | 1.3419 |
| 2026-08-05 | 1.2667 | 1.3458 |
| 2026-08-04 | 1.2669 | 1.3460 |
| 2026-08-03 | 1.2625 | 1.3416 |
| 2026-07-31 | 1.2584 | 1.3375 |
| 2026-07-30 | 1.2622 | 1.3413 |
| 2026-07-29 | 1.2627 | 1.3418 |
| 2026-07-28 | 1.2680 | 1.3471 |
| 2026-07-27 | 1.2644 | 1.3435 |
| 2026-07-24 | 1.2633 | 1.3424 |
| 2026-07-23 | 1.2619 | 1.3410 |
| 2026-07-22 | 1.2650 | 1.3441 |
| 2026-07-21 | 1.2660 | 1.3451 |
| 2026-07-20 | 1.2685 | 1.3476 |
| 2026-07-17 | 1.2710 | 1.3501 |
| 2026-07-16 | 1.2696 | 1.3487 |
| 2026-07-15 | 1.2701 | 1.3492 |
| 2026-07-14 | 1.2689 | 1.3480 |
| 2026-07-13 | 1.2672 | 1.3463 |
| 2026-07-10 | 1.2707 | 1.3498 |
| 2026-07-09 | 1.2720 | 1.3511 |
| 2026-07-08 | 1.2714 | 1.3505 |
| 2026-07-07 | 1.2726 | 1.3517 |
| 2026-07-06 | 1.2778 | 1.3569 |
| 2026-07-03 | 1.2757 | 1.3548 |
| 2026-07-02 | 1.2764 | 1.3555 |
| 2026-07-01 | 1.2765 | 1.3556 |
| 2026-06-30 | 1.2781 | 1.3572 |
| 2026-06-29 | 1.2849 | 1.3640 |
| 2026-06-26 | 1.2843 | 1.3634 |
| 2026-06-25 | 1.2841 | 1.3632 |
| 2026-06-24 | 1.2841 | 1.3632 |
| 2026-06-23 | 1.2758 | 1.3549 |
| 2026-06-22 | 1.2747 | 1.3538 |
| 2026-06-18 | 1.2778 | 1.3569 |
| 2026-06-17 | 1.2742 | 1.3533 |
| 2026-06-16 | 1.2769 | 1.3560 |
| 2026-06-15 | 1.2744 | 1.3535 |
| 2026-06-12 | 1.2740 | 1.3531 |
| 2026-06-11 | 1.2758 | 1.3549 |
| 2026-06-10 | 1.2696 | 1.3487 |
| 2026-06-09 | 1.2719 | 1.3510 |
| 2026-06-08 | 1.2701 | 1.3492 |
| 2026-06-05 | 1.2711 | 1.3502 |
| 2026-06-04 | 1.2756 | 1.3547 |
| 2026-06-03 | 1.2735 | 1.3526 |
| 2026-06-02 | 1.2766 | 1.3557 |
| 2026-06-01 | 1.2753 | 1.3544 |
| 2026-05-29 | 1.2759 | 1.3550 |
| 2026-05-28 | 1.2767 | 1.3558 |
| 2026-05-27 | 1.2747 | 1.3538 |
| 2026-05-26 | 1.2741 | 1.3532 |
| 2026-05-25 | 1.2693 | 1.3484 |
| 2026-05-22 | 1.2703 | 1.3494 |
| 2026-05-21 | 1.2689 | 1.3480 |
| 2026-05-20 | 1.2684 | 1.3475 |
| 2026-05-19 | 1.2634 | 1.3425 |
| 2026-05-18 | 1.2692 | 1.3483 |
| 2026-05-15 | 1.2689 | 1.3480 |
| 2026-05-14 | 1.2749 | 1.3540 |
| 2026-05-13 | 1.2760 | 1.3551 |
| 2026-05-12 | 1.2761 | 1.3552 |
| 2026-05-11 | 1.2796 | 1.3587 |
| 2026-05-08 | 1.2833 | 1.3624 |
| 2026-05-07 | 1.2809 | 1.3600 |
| 2026-05-06 | 1.2838 | 1.3629 |
| 2026-04-30 | 1.2835 | 1.3626 |
| 2026-04-29 | 1.2795 | 1.3586 |
| 2026-04-28 | 1.2843 | 1.3634 |
| 2026-04-27 | 1.2836 | 1.3627 |
| 2026-04-24 | 1.2873 | 1.3664 |
| 2026-04-23 | 1.2855 | 1.3646 |
| 2026-04-22 | 1.2855 | 1.3646 |
| 2026-04-21 | 1.2847 | 1.3638 |
| 2026-04-20 | 1.2874 | 1.3665 |
| 2026-04-17 | 1.2868 | 1.3659 |
| 2026-04-16 | 1.2828 | 1.3619 |
| 2026-04-15 | 1.2841 | 1.3632 |
| 2026-04-14 | 1.2861 | 1.3652 |
| 2026-04-13 | 1.2846 | 1.3637 |
| 2026-04-10 | 1.2827 | 1.3618 |
| 2026-04-09 | 1.2847 | 1.3638 |
| 2026-04-08 | 1.2837 | 1.3628 |
