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)
2026-05-25
1.2693
-0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.2872 | 1.3663 |
| 2026-04-03 | 1.2856 | 1.3647 |
| 2026-04-02 | 1.2872 | 1.3663 |
| 2026-04-01 | 1.2875 | 1.3666 |
| 2026-03-31 | 1.2900 | 1.3691 |
| 2026-03-30 | 1.2890 | 1.3681 |
| 2026-03-27 | 1.2827 | 1.3618 |
| 2026-03-26 | 1.2827 | 1.3618 |
| 2026-03-25 | 1.2841 | 1.3632 |
| 2026-03-24 | 1.2821 | 1.3612 |
| 2026-03-23 | 1.2855 | 1.3646 |
| 2026-03-20 | 1.2809 | 1.3600 |
| 2026-03-19 | 1.2902 | 1.3693 |
| 2026-03-18 | 1.2874 | 1.3665 |
| 2026-03-17 | 1.2917 | 1.3708 |
| 2026-03-16 | 1.2917 | 1.3708 |
| 2026-03-13 | 1.2877 | 1.3668 |
| 2026-03-12 | 1.2874 | 1.3665 |
| 2026-03-11 | 1.2881 | 1.3672 |
| 2026-03-10 | 1.2934 | 1.3725 |
| 2026-03-09 | 1.3009 | 1.3800 |
| 2026-03-06 | 1.2962 | 1.3753 |
| 2026-03-05 | 1.2951 | 1.3742 |
| 2026-03-04 | 1.2985 | 1.3776 |
| 2026-03-03 | 1.2998 | 1.3789 |
| 2026-03-02 | 1.3029 | 1.3820 |
| 2026-02-27 | 1.3063 | 1.3854 |
| 2026-02-26 | 1.3029 | 1.3820 |
| 2026-02-25 | 1.3024 | 1.3815 |
| 2026-02-24 | 1.3049 | 1.3840 |
| 2026-02-13 | 1.3039 | 1.3830 |
| 2026-02-12 | 1.3019 | 1.3810 |
| 2026-02-11 | 1.2968 | 1.3759 |
| 2026-02-10 | 1.2988 | 1.3779 |
| 2026-02-09 | 1.2959 | 1.3750 |
| 2026-02-06 | 1.2969 | 1.3760 |
| 2026-02-05 | 1.2978 | 1.3769 |
| 2026-02-04 | 1.2911 | 1.3702 |
| 2026-02-03 | 1.2931 | 1.3722 |
| 2026-02-02 | 1.2936 | 1.3727 |
| 2026-01-30 | 1.2965 | 1.3756 |
| 2026-01-29 | 1.2978 | 1.3769 |
| 2026-01-28 | 1.2972 | 1.3763 |
| 2026-01-27 | 1.2987 | 1.3778 |
| 2026-01-26 | 1.3005 | 1.3796 |
| 2026-01-23 | 1.3006 | 1.3797 |
| 2026-01-22 | 1.3006 | 1.3797 |
| 2026-01-21 | 1.3000 | 1.3791 |
| 2026-01-20 | 1.2959 | 1.3750 |
| 2026-01-19 | 1.3014 | 1.3805 |
| 2026-01-16 | 1.3020 | 1.3811 |
| 2026-01-15 | 1.3044 | 1.3835 |
| 2026-01-14 | 1.3072 | 1.3863 |
| 2026-01-13 | 1.3038 | 1.3829 |
| 2026-01-12 | 1.3038 | 1.3829 |
| 2026-01-09 | 1.3048 | 1.3839 |
| 2026-01-08 | 1.3052 | 1.3843 |
| 2026-01-07 | 1.3061 | 1.3852 |
| 2026-01-06 | 1.3039 | 1.3830 |
| 2026-01-05 | 1.3055 | 1.3846 |
| 2025-12-31 | 1.3054 | 1.3845 |
| 2025-12-30 | 1.3087 | 1.3878 |
| 2025-12-29 | 1.3093 | 1.3884 |
| 2025-12-26 | 1.3084 | 1.3875 |
| 2025-12-25 | 1.3088 | 1.3879 |
| 2025-12-24 | 1.3099 | 1.3890 |
| 2025-12-23 | 1.3092 | 1.3883 |
| 2025-12-22 | 1.3100 | 1.3891 |
| 2025-12-19 | 1.3105 | 1.3896 |
| 2025-12-18 | 1.3125 | 1.3916 |
| 2025-12-17 | 1.3105 | 1.3896 |
| 2025-12-16 | 1.3112 | 1.3903 |
| 2025-12-15 | 1.3105 | 1.3896 |
| 2025-12-12 | 1.3100 | 1.3891 |
| 2025-12-11 | 1.3124 | 1.3915 |
| 2025-12-10 | 1.3140 | 1.3931 |
| 2025-12-09 | 1.3120 | 1.3911 |
| 2025-12-08 | 1.3131 | 1.3922 |
| 2025-12-05 | 1.3141 | 1.3932 |
| 2025-12-04 | 1.3160 | 1.3951 |
| 2025-12-03 | 1.3177 | 1.3968 |
| 2025-12-02 | 1.3170 | 1.3961 |
| 2025-12-01 | 1.3165 | 1.3956 |
