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)
2025-12-25
1.3088
-0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.3020 | 1.3811 |
| 2025-08-19 | 1.3005 | 1.3796 |
| 2025-08-18 | 1.2983 | 1.3774 |
| 2025-08-15 | 1.2998 | 1.3789 |
| 2025-08-14 | 1.3016 | 1.3807 |
| 2025-08-13 | 1.3049 | 1.3840 |
| 2025-08-12 | 1.3020 | 1.3811 |
| 2025-08-11 | 1.3022 | 1.3813 |
| 2025-08-08 | 1.3016 | 1.3807 |
| 2025-08-07 | 1.3027 | 1.3818 |
| 2025-08-06 | 1.3042 | 1.3833 |
| 2025-08-05 | 1.3048 | 1.3839 |
| 2025-08-04 | 1.3060 | 1.3851 |
| 2025-08-01 | 1.3057 | 1.3848 |
| 2025-07-31 | 1.2952 | 1.3743 |
| 2025-07-30 | 1.2944 | 1.3735 |
| 2025-07-29 | 1.2988 | 1.3779 |
| 2025-07-28 | 1.2914 | 1.3705 |
| 2025-07-25 | 1.2916 | 1.3707 |
| 2025-07-24 | 1.2904 | 1.3695 |
| 2025-07-23 | 1.2912 | 1.3703 |
| 2025-07-22 | 1.2947 | 1.3738 |
| 2025-07-21 | 1.2937 | 1.3728 |
| 2025-07-18 | 1.2902 | 1.3693 |
| 2025-07-17 | 1.2873 | 1.3664 |
| 2025-07-16 | 1.2876 | 1.3667 |
| 2025-07-15 | 1.2850 | 1.3641 |
| 2025-07-14 | 1.2877 | 1.3668 |
| 2025-07-11 | 1.2885 | 1.3676 |
| 2025-07-10 | 1.2927 | 1.3718 |
| 2025-07-09 | 1.2938 | 1.3729 |
| 2025-07-08 | 1.2892 | 1.3683 |
| 2025-07-07 | 1.2900 | 1.3691 |
| 2025-07-04 | 1.2920 | 1.3711 |
| 2025-07-03 | 1.2917 | 1.3708 |
