行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国全球债券(QDII)(100050)

2021-03-04     1.21440.1402%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-041.21441.2144
2021-03-031.21271.2127
2021-03-021.21411.2141
2021-03-011.21801.2180
2021-02-261.21591.2159
2021-02-251.21641.2164
2021-02-241.21901.2190
2021-02-231.21471.2147
2021-02-221.21461.2146
2021-02-191.21891.2189
2021-02-181.21521.2152
2021-02-101.21311.2131
2021-02-091.21661.2166
2021-02-081.21471.2147
2021-02-051.21441.2144
2021-02-041.21351.2135
2021-02-031.21471.2147
2021-02-021.21601.2160
2021-02-011.21211.2121
2021-01-291.21491.2149
2021-01-281.21311.2131
2021-01-271.21231.2123
2021-01-261.21531.2153
2021-01-251.21351.2135
2021-01-221.21021.2102
2021-01-211.21391.2139
2021-01-201.21471.2147
2021-01-191.21311.2131
2021-01-181.20941.2094
2021-01-151.20871.2087
2021-01-141.21151.2115
2021-01-131.20841.2084
2021-01-121.21231.2123
2021-01-111.20921.2092
2021-01-081.21041.2104
2021-01-071.21141.2114
2021-01-061.21391.2139
2021-01-051.21731.2173
2021-01-041.22801.2280
2020-12-311.21731.2173
2020-12-301.21851.2185
2020-12-291.21951.2195
2020-12-281.21461.2146
2020-12-251.21721.2172
2020-12-241.21681.2168
2020-12-231.21961.2196
2020-12-221.21481.2148
2020-12-211.21551.2155
2020-12-181.21421.2142
2020-12-171.21601.2160
2020-12-161.21501.2150
2020-12-151.21351.2135
2020-12-141.21321.2132
2020-12-111.21191.2119
2020-12-101.21341.2134
2020-12-091.21141.2114
2020-12-081.21081.2108
2020-12-071.20981.2098
2020-12-041.21281.2128
2020-12-031.21051.2105
2020-12-021.20931.2093
2020-12-011.21301.2130
2020-11-301.20941.2094
2020-11-271.20771.2077
2020-11-261.20791.2079
2020-11-251.20701.2070
2020-11-241.20711.2071
2020-11-231.20611.2061
2020-11-201.20601.2060
2020-11-191.19941.1994
2020-11-181.20501.2050
2020-11-171.20781.2078
2020-11-161.21031.2103
2020-11-131.21081.2108
2020-11-121.20971.2097
2020-11-111.20731.2073
2020-11-101.20601.2060
2020-11-091.21221.2122
2020-11-061.20951.2095
2020-11-051.21831.2183
2020-11-041.20711.2071
2020-11-031.21291.2129
2020-11-021.21281.2128
2020-10-301.21571.2157
2020-10-291.21451.2145
2020-10-281.21291.2129
2020-10-271.20971.2097
2020-10-261.20741.2074
2020-10-231.21021.2102
2020-10-221.20571.2057
2020-10-211.21261.2126
2020-10-201.21201.2120
2020-10-191.21191.2119
2020-10-161.21581.2158
2020-10-151.21351.2135
2020-10-141.21591.2159
2020-10-131.21231.2123
2020-10-121.20721.2072
2020-10-091.22291.2229
2020-09-301.21461.2146
2020-09-291.21421.2142
2020-09-281.21431.2143
2020-09-251.21321.2132
2020-09-241.21421.2142
2020-09-231.21871.2187
2020-09-221.21691.2169
2020-09-211.21301.2130
2020-09-181.21501.2150
2020-09-171.21491.2149
2020-09-161.21841.2184
2020-09-151.22301.2230
2020-09-141.22091.2209
2020-09-111.22061.2206
2020-09-101.21901.2190
2020-09-091.21991.2199
2020-09-081.22021.2202