匯添富美元債債券(QDII)人民幣A基金凈值查詢(004419)
今天最新凈值
1.0517
-0.0005 -0.0500%
2025-05-19
- 累計凈值：1.0517
- 成立日期：2017-04-20
- 基金類型：QDII-純債
- 成立份額：
- 最近份額：3.2326億
- 最近資產：14.77億元
- 基金公司：匯添富基金
- 基金經理：何旻 高欣 成濤 王騫
近一季匯添富美元債債券(QDII)人民幣A基金凈值查詢
近一季,匯添富美元債債券(QDII)人民幣A(004419)基金累計收益率1.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2025-05-16 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0517 |
1.0517 |
1.0522 |
1.0522 |
-0.0005 |
-0.05% |
| 2025-05-15 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0522 |
1.0522 |
1.0488 |
1.0488 |
0.0034 |
0.32% |
| 2025-05-14 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0488 |
1.0488 |
1.0514 |
1.0514 |
-0.0026 |
-0.25% |
| 2025-05-13 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0514 |
1.0514 |
1.0518 |
1.0518 |
-0.0004 |
-0.04% |
| 2025-05-12 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0518 |
1.0518 |
1.0549 |
1.0549 |
-0.0031 |
-0.29% |
| 2025-05-09 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2025-05-08 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0549 |
1.0549 |
1.0571 |
1.0571 |
-0.0022 |
-0.21% |
| 2025-05-07 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0571 |
1.0571 |
1.0555 |
1.0555 |
0.0016 |
0.15% |
| 2025-05-06 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0555 |
1.0555 |
1.0600 |
1.0600 |
-0.0045 |
-0.42% |
|
|
| 2025-04-30 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0600 |
1.0600 |
1.0593 |
1.0593 |
0.0007 |
0.07% |
| 2025-04-29 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0593 |
1.0593 |
1.0577 |
1.0577 |
0.0016 |
0.15% |
| 2025-04-28 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0577 |
1.0577 |
1.0561 |
1.0561 |
0.0016 |
0.15% |
| 2025-04-25 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0561 |
1.0561 |
1.0530 |
1.0530 |
0.0031 |
0.29% |
| 2025-04-24 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0530 |
1.0530 |
1.0504 |
1.0504 |
0.0026 |
0.25% |
| 2025-04-23 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0504 |
1.0504 |
1.0479 |
1.0479 |
0.0025 |
0.24% |
| 2025-04-22 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2025-04-21 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0477 |
1.0477 |
1.0506 |
1.0506 |
-0.0029 |
-0.28% |
| 2025-04-18 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0506 |
1.0506 |
1.0507 |
1.0507 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0507 |
1.0507 |
1.0523 |
1.0523 |
-0.0016 |
-0.15% |
| 2025-04-16 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0523 |
1.0523 |
1.0488 |
1.0488 |
0.0035 |
0.33% |
| 2025-04-15 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0488 |
1.0488 |
1.0461 |
1.0461 |
0.0027 |
0.26% |
| 2025-04-14 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0461 |
1.0461 |
1.0408 |
1.0408 |
0.0053 |
0.51% |
| 2025-04-11 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0408 |
1.0408 |
1.0441 |
1.0441 |
-0.0033 |
-0.32% |
| 2025-04-10 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0441 |
1.0441 |
1.0451 |
1.0451 |
-0.0010 |
-0.10% |
|
|
| 2025-04-09 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0451 |
1.0451 |
1.0506 |
1.0506 |
-0.0055 |
-0.52% |
| 2025-04-08 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0506 |
1.0506 |
1.0567 |
1.0567 |
-0.0061 |
-0.58% |
| 2025-04-07 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0567 |
1.0567 |
1.0664 |
1.0664 |
-0.0097 |
-0.91% |
| 2025-04-03 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0664 |
1.0664 |
1.0615 |
1.0615 |
0.0049 |
0.46% |
| 2025-04-02 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0615 |
1.0615 |
1.0599 |
1.0599 |
0.0016 |
0.15% |
| 2025-04-01 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0599 |
1.0599 |
1.0584 |
1.0584 |
0.0015 |
0.14% |
| 2025-03-31 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0584 |
1.0584 |
1.0554 |
1.0554 |
0.0030 |
0.28% |
| 2025-03-28 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0554 |
1.0554 |
1.0513 |
1.0513 |
0.0041 |
0.39% |
| 2025-03-27 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0513 |
1.0513 |
1.0517 |
1.0517 |
-0.0004 |
-0.04% |
| 2025-03-26 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0517 |
1.0517 |
1.0537 |
1.0537 |
-0.0020 |
-0.19% |
| 2025-03-25 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2025-03-24 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0532 |
1.0532 |
1.0561 |
1.0561 |
-0.0029 |
-0.27% |
| 2025-03-21 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0561 |
1.0561 |
1.0565 |
1.0565 |
-0.0004 |
-0.04% |
| 2025-03-20 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0565 |
1.0565 |
1.0546 |
1.0546 |
0.0019 |
0.18% |
| 2025-03-19 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0546 |
1.0546 |
1.0529 |
1.0529 |
0.0017 |
0.16% |
| 2025-03-18 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0529 |
1.0529 |
1.0510 |
1.0510 |
0.0019 |
0.18% |
| 2025-03-17 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2025-03-14 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0504 |
1.0504 |
1.0517 |
1.0517 |
-0.0013 |
-0.12% |
| 2025-03-13 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0517 |
1.0517 |
1.0502 |
1.0502 |
0.0015 |
0.14% |
| 2025-03-12 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0502 |
1.0502 |
1.0525 |
1.0525 |
-0.0023 |
-0.22% |
| 2025-03-11 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0525 |
1.0525 |
1.0547 |
1.0547 |
-0.0022 |
-0.21% |
| 2025-03-10 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0547 |
1.0547 |
1.0514 |
1.0514 |
0.0033 |
0.31% |
| 2025-03-07 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0514 |
1.0514 |
1.0515 |
1.0515 |
-0.0001 |
-0.01% |
| 2025-03-06 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0515 |
1.0515 |
1.0522 |
1.0522 |
-0.0007 |
-0.07% |
| 2025-03-05 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0522 |
1.0522 |
1.0543 |
1.0543 |
-0.0021 |
-0.20% |
| 2025-03-04 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0543 |
1.0543 |
1.0565 |
1.0565 |
-0.0022 |
-0.21% |
| 2025-03-03 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0565 |
1.0565 |
1.0544 |
1.0544 |
0.0021 |
0.20% |
| 2025-02-28 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0544 |
1.0544 |
1.0523 |
1.0523 |
0.0021 |
0.20% |
| 2025-02-27 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2025-02-26 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0520 |
1.0520 |
1.0504 |
1.0504 |
0.0016 |
0.15% |
| 2025-02-25 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0504 |
1.0504 |
1.0462 |
1.0462 |
0.0042 |
0.40% |
| 2025-02-24 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0462 |
1.0462 |
1.0443 |
1.0443 |
0.0019 |
0.18% |
