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富国全球债券(QDII)(100050)

2022-05-16     1.20360.0166%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-161.20361.2036
2022-05-131.20341.2034
2022-05-121.19391.1939
2022-05-111.19411.1941
2022-05-101.19201.1920
2022-05-091.18921.1892
2022-05-061.17971.1797
2022-05-051.17021.1702
2022-04-291.17771.1777
2022-04-281.16881.1688
2022-04-271.16761.1676
2022-04-261.16741.1674
2022-04-251.15621.1562
2022-04-221.15201.1520
2022-04-211.14441.1444
2022-04-201.14341.1434
2022-04-191.13911.1391
2022-04-181.13991.1399
2022-04-151.14181.1418
2022-04-141.13621.1362
2022-04-131.13941.1394
2022-04-121.13931.1393
2022-04-111.13731.1373
2022-04-081.13951.1395
2022-04-071.13981.1398
2022-04-061.14151.1415
2022-04-011.13491.1349
2022-03-311.13471.1347
2022-03-301.13551.1355
2022-03-291.13461.1346
2022-03-281.13271.1327
2022-03-251.13051.1305
2022-03-241.12911.1291
2022-03-231.12701.1270
2022-03-221.12631.1263
2022-03-211.12561.1256
2022-03-181.11921.1192
2022-03-171.11961.1196
2022-03-161.12021.1202
2022-03-151.12001.1200
2022-03-141.11811.1181
2022-03-111.11691.1169
2022-03-101.11551.1155
2022-03-091.11531.1153
2022-03-081.12071.1207
2022-03-071.12951.1295
2022-03-041.12751.1275
2022-03-031.12481.1248
2022-03-021.13171.1317
2022-03-011.13051.1305
2022-02-281.13481.1348
2022-02-251.13891.1389
2022-02-241.13961.1396
2022-02-231.14201.1420
2022-02-221.14461.1446
2022-02-211.14321.1432
2022-02-181.14211.1421
2022-02-171.14121.1412
2022-02-161.14441.1444
2022-02-151.14671.1467
2022-02-141.15031.1503
2022-02-111.15271.1527
2022-02-101.15121.1512
2022-02-091.15081.1508
2022-02-081.14811.1481
2022-02-071.14951.1495
2022-01-281.15341.1534
2022-01-271.14841.1484
2022-01-261.14701.1470
2022-01-251.14941.1494
2022-01-241.14921.1492
2022-01-211.14951.1495
2022-01-201.14641.1464
2022-01-191.14731.1473
2022-01-181.14061.1406
2022-01-171.14911.1491
2022-01-141.15021.1502
2022-01-131.15231.1523
2022-01-121.15721.1572
2022-01-111.15891.1589
2022-01-101.15981.1598
2022-01-071.16211.1621
2022-01-061.16311.1631
2022-01-051.16681.1668
2022-01-041.16921.1692
2021-12-311.16851.1685
2021-12-301.16701.1670
2021-12-291.16781.1678
2021-12-281.16781.1678
2021-12-271.16701.1670
2021-12-241.16651.1665
2021-12-231.16581.1658
2021-12-221.16631.1663
2021-12-211.16601.1660
2021-12-201.16911.1691
2021-12-171.16531.1653
2021-12-161.16531.1653
2021-12-151.16651.1665
2021-12-141.16701.1670
2021-12-131.16861.1686
2021-12-101.16951.1695
2021-12-091.16611.1661
2021-12-081.16481.1648
2021-12-071.16351.1635
2021-12-061.15961.1596
2021-12-031.15901.1590
2021-12-021.15881.1588
2021-12-011.15831.1583
2021-11-301.16091.1609
2021-11-291.16211.1621
2021-11-261.16481.1648
2021-11-251.16821.1682
2021-11-241.16681.1668
2021-11-231.16901.1690
2021-11-221.16961.1696