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)
2026-02-12
1.3019
0.3933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.3211 | 1.4002 |
| 2025-11-27 | 1.3225 | 1.4016 |
| 2025-11-26 | 1.3226 | 1.4017 |
| 2025-11-25 | 1.3227 | 1.4018 |
| 2025-11-24 | 1.3217 | 1.4008 |
| 2025-11-21 | 1.3198 | 1.3989 |
| 2025-11-20 | 1.3192 | 1.3983 |
| 2025-11-19 | 1.3159 | 1.3950 |
| 2025-11-18 | 1.3170 | 1.3961 |
| 2025-11-17 | 1.3152 | 1.3943 |
| 2025-11-14 | 1.3142 | 1.3933 |
| 2025-11-13 | 1.3166 | 1.3957 |
| 2025-11-12 | 1.3189 | 1.3980 |
| 2025-11-11 | 1.3168 | 1.3959 |
| 2025-11-10 | 1.3165 | 1.3956 |
| 2025-11-07 | 1.3169 | 1.3960 |
| 2025-11-06 | 1.3177 | 1.3968 |
| 2025-11-05 | 1.3144 | 1.3935 |
| 2025-11-04 | 1.3183 | 1.3974 |
| 2025-11-03 | 1.3164 | 1.3955 |
| 2025-10-31 | 1.3183 | 1.3974 |
| 2025-10-30 | 1.3166 | 1.3957 |
| 2025-10-29 | 1.3174 | 1.3965 |
| 2025-10-28 | 1.3231 | 1.4022 |
| 2025-10-27 | 1.3230 | 1.4021 |
| 2025-10-24 | 1.3224 | 1.4015 |
| 2025-10-23 | 1.3225 | 1.4016 |
| 2025-10-22 | 1.3260 | 1.4051 |
| 2025-10-21 | 1.3244 | 1.4035 |
| 2025-10-20 | 1.3235 | 1.4026 |
| 2025-10-17 | 1.3210 | 1.4001 |
| 2025-10-16 | 1.3230 | 1.4021 |
| 2025-10-15 | 1.3203 | 1.3994 |
| 2025-10-14 | 1.3208 | 1.3999 |
| 2025-10-13 | 1.3205 | 1.3996 |
| 2025-10-10 | 1.3207 | 1.3998 |
| 2025-10-09 | 1.3151 | 1.3942 |
| 2025-09-30 | 1.3126 | 1.3917 |
| 2025-09-29 | 1.3139 | 1.3930 |
| 2025-09-26 | 1.3126 | 1.3917 |
| 2025-09-25 | 1.3118 | 1.3909 |
| 2025-09-24 | 1.3121 | 1.3912 |
| 2025-09-23 | 1.3137 | 1.3928 |
| 2025-09-22 | 1.3119 | 1.3910 |
| 2025-09-19 | 1.3134 | 1.3925 |
| 2025-09-18 | 1.3137 | 1.3928 |
| 2025-09-17 | 1.3138 | 1.3929 |
| 2025-09-16 | 1.3173 | 1.3964 |
| 2025-09-15 | 1.3170 | 1.3961 |
| 2025-09-12 | 1.3143 | 1.3934 |
| 2025-09-11 | 1.3167 | 1.3958 |
| 2025-09-10 | 1.3149 | 1.3940 |
| 2025-09-09 | 1.3118 | 1.3909 |
| 2025-09-08 | 1.3151 | 1.3942 |
| 2025-09-05 | 1.3125 | 1.3916 |
| 2025-09-04 | 1.3062 | 1.3853 |
| 2025-09-03 | 1.3034 | 1.3825 |
| 2025-09-02 | 1.2995 | 1.3786 |
| 2025-09-01 | 1.3013 | 1.3804 |
| 2025-08-29 | 1.3003 | 1.3794 |
| 2025-08-28 | 1.3030 | 1.3821 |
| 2025-08-27 | 1.3021 | 1.3812 |
| 2025-08-26 | 1.3016 | 1.3807 |
| 2025-08-25 | 1.3005 | 1.3796 |
| 2025-08-22 | 1.3046 | 1.3837 |
| 2025-08-21 | 1.2986 | 1.3777 |
