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
1.0520
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.0520
- 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(chǎn)：14.77億元
- 基金公司：匯添富基金
- 基金經(jīng)理：何旻 高欣 成濤 王騫
近一年匯添富美元債債券(QDII)人民幣A基金凈值查詢
近一年,匯添富美元債債券(QDII)人民幣A(004419)基金累計(jì)收益率3.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0478 |
1.0478 |
1.0520 |
1.0520 |
-0.0042 |
-0.40% |
| 2025-05-20 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0443 |
1.0443 |
1.0420 |
1.0420 |
0.0023 |
0.22% |
| 2025-02-20 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0420 |
1.0420 |
1.0406 |
1.0406 |
0.0014 |
0.13% |
| 2025-02-19 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0406 |
1.0406 |
1.0400 |
1.0400 |
0.0006 |
0.06% |
| 2025-02-18 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0400 |
1.0400 |
1.0417 |
1.0417 |
-0.0017 |
-0.16% |
| 2025-02-17 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2025-02-14 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0415 |
1.0415 |
1.0392 |
1.0392 |
0.0023 |
0.22% |
| 2025-02-13 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0392 |
1.0392 |
1.0364 |
1.0364 |
0.0028 |
0.27% |
| 2025-02-12 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0364 |
1.0364 |
1.0389 |
1.0389 |
-0.0025 |
-0.24% |
| 2025-02-11 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0389 |
1.0389 |
1.0398 |
1.0398 |
-0.0009 |
-0.09% |
| 2025-02-10 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0398 |
1.0398 |
1.0395 |
1.0395 |
0.0003 |
0.03% |
| 2025-02-07 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0395 |
1.0395 |
1.0414 |
1.0414 |
-0.0019 |
-0.18% |
| 2025-02-06 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0414 |
1.0414 |
1.0418 |
1.0418 |
-0.0004 |
-0.04% |
| 2025-02-05 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0418 |
1.0418 |
1.0372 |
1.0372 |
0.0046 |
0.44% |
| 2025-01-27 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0372 |
1.0372 |
1.0337 |
1.0337 |
0.0035 |
0.34% |
| 2025-01-24 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0337 |
1.0337 |
1.0323 |
1.0323 |
0.0014 |
0.14% |
| 2025-01-21 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0327 |
1.0327 |
1.0335 |
1.0335 |
-0.0008 |
-0.08% |
| 2025-01-13 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0261 |
1.0261 |
1.0272 |
1.0272 |
-0.0011 |
-0.11% |
| 2025-01-10 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0272 |
1.0272 |
1.0302 |
1.0302 |
-0.0030 |
-0.29% |
| 2025-01-09 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2025-01-08 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0299 |
1.0299 |
1.0301 |
1.0301 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0301 |
1.0301 |
1.0318 |
1.0318 |
-0.0017 |
-0.16% |
| 2025-01-06 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0318 |
1.0318 |
1.0326 |
1.0326 |
-0.0008 |
-0.08% |
| 2025-01-03 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0326 |
1.0326 |
1.0340 |
1.0340 |
-0.0014 |
-0.14% |
| 2025-01-02 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2024-12-31 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0336 |
1.0336 |
1.0341 |
1.0341 |
-0.0005 |
-0.05% |
| 2024-12-30 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0341 |
1.0341 |
1.0308 |
1.0308 |
0.0033 |
0.32% |
| 2024-12-25 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2024-12-23 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0310 |
1.0310 |
1.0331 |
1.0331 |
-0.0021 |
-0.20% |
| 2024-12-20 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0331 |
1.0331 |
1.0318 |
1.0318 |
0.0013 |
0.13% |
| 2024-12-19 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0318 |
1.0318 |
1.0331 |
1.0331 |
-0.0013 |
-0.13% |
| 2024-12-18 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0331 |
1.0331 |
1.0372 |
1.0372 |
-0.0041 |
-0.40% |
| 2024-12-17 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0372 |
1.0372 |
1.0373 |
1.0373 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2024-12-13 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0373 |
1.0373 |
1.0393 |
1.0393 |
-0.0020 |
-0.19% |
| 2024-12-12 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0393 |
1.0393 |
1.0411 |
1.0411 |
-0.0018 |
-0.17% |
| 2024-12-11 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0411 |
1.0411 |
1.0428 |
1.0428 |
-0.0017 |
-0.16% |
| 2024-12-10 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0428 |
1.0428 |
1.0434 |
1.0434 |
-0.0006 |
-0.06% |
| 2024-12-09 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0434 |
1.0434 |
1.0440 |
1.0440 |
-0.0006 |
-0.06% |
| 2024-12-06 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0440 |
1.0440 |
1.0431 |
1.0431 |
0.0009 |
0.09% |
| 2024-12-05 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0431 |
1.0431 |
1.0438 |
1.0438 |
-0.0007 |
-0.07% |
| 2024-12-04 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0438 |
1.0438 |
1.0431 |
1.0431 |
0.0007 |
0.07% |
| 2024-12-03 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0431 |
1.0431 |
1.0421 |
1.0421 |
0.0010 |
0.10% |
| 2024-12-02 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0421 |
1.0421 |
1.0428 |
1.0428 |
-0.0007 |
-0.07% |
| 2024-11-29 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0428 |
1.0428 |
1.0396 |
1.0396 |
0.0032 |
0.31% |
| 2024-11-28 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0396 |
1.0396 |
1.0407 |
1.0407 |
-0.0011 |
-0.11% |
| 2024-11-27 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0407 |
1.0407 |
1.0382 |
1.0382 |
0.0025 |
0.24% |
| 2024-11-26 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0382 |
1.0382 |
1.0387 |
1.0387 |
-0.0005 |
-0.05% |
| 2024-11-25 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0387 |
1.0387 |
1.0347 |
1.0347 |
0.0040 |
0.39% |
| 2024-11-22 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0347 |
1.0347 |
1.0342 |
1.0342 |
0.0005 |
0.05% |
| 2024-11-21 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0342 |
1.0342 |
1.0347 |
1.0347 |
-0.0005 |
-0.05% |
| 2024-11-20 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0347 |
1.0347 |
1.0352 |
1.0352 |
-0.0005 |
-0.05% |
| 2024-11-19 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0352 |
1.0352 |
1.0341 |
1.0341 |
0.0011 |
0.11% |
| 2024-11-18 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-11-15 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0341 |
1.0341 |
1.0334 |
1.0334 |
0.0007 |
0.07% |
| 2024-11-14 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0334 |
1.0334 |
1.0340 |
1.0340 |
-0.0006 |
-0.06% |
| 2024-11-13 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2024-11-12 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0335 |
1.0335 |
1.0364 |
1.0364 |
-0.0029 |
-0.28% |
| 2024-11-11 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0364 |
1.0364 |
1.0313 |
1.0313 |
0.0051 |
0.49% |
| 2024-11-08 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0313 |
1.0313 |
1.0336 |
1.0336 |
-0.0023 |
-0.22% |
| 2024-11-07 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0336 |
1.0336 |
1.0200 |
1.0200 |
0.0136 |
1.33% |
| 2024-11-06 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0200 |
1.0200 |
1.0260 |
1.0260 |
-0.0060 |
-0.58% |
| 2024-11-05 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0260 |
1.0260 |
1.0283 |
1.0283 |
-0.0023 |
-0.22% |
| 2024-11-04 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0283 |
1.0283 |
1.0236 |
1.0236 |
0.0047 |
0.46% |
| 2024-11-01 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0236 |
1.0236 |
1.0285 |
1.0285 |
-0.0049 |
-0.48% |
| 2024-10-31 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0285 |
1.0285 |
1.0305 |
1.0305 |
-0.0020 |
-0.19% |
| 2024-10-30 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
| 2024-10-29 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0308 |
1.0308 |
1.0301 |
1.0301 |
0.0007 |
0.07% |
| 2024-10-28 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0301 |
1.0301 |
1.0292 |
1.0292 |
0.0009 |
0.09% |
| 2024-10-25 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0292 |
1.0292 |
1.0328 |
1.0328 |
-0.0036 |
-0.35% |
| 2024-10-24 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0328 |
1.0328 |
1.0308 |
1.0308 |
0.0020 |
0.19% |
| 2024-10-23 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0308 |
1.0308 |
1.0322 |
1.0322 |
-0.0014 |
-0.14% |
| 2024-10-22 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0322 |
1.0322 |
1.0299 |
1.0299 |
0.0023 |
0.22% |
| 2024-10-21 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0299 |
1.0299 |
1.0380 |
1.0380 |
-0.0081 |
-0.78% |
| 2024-10-18 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0380 |
1.0380 |
1.0369 |
1.0369 |
0.0011 |
0.11% |
| 2024-10-17 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0369 |
1.0369 |
1.0393 |
1.0393 |
-0.0024 |
-0.23% |
| 2024-10-16 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0393 |
1.0393 |
1.0334 |
1.0334 |
0.0059 |
0.57% |
| 2024-10-15 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0334 |
1.0334 |
1.0300 |
1.0300 |
0.0034 |
0.33% |
| 2024-10-14 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0300 |
1.0300 |
1.0303 |
1.0303 |
-0.0003 |
-0.03% |
| 2024-10-11 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0303 |
1.0303 |
1.0314 |
1.0314 |
-0.0011 |
-0.11% |
| 2024-10-10 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0314 |
1.0314 |
1.0290 |
1.0290 |
0.0024 |
0.23% |
| 2024-10-09 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0290 |
1.0290 |
1.0343 |
1.0343 |
-0.0053 |
-0.51% |
| 2024-10-08 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0343 |
1.0343 |
1.0390 |
1.0390 |
-0.0047 |
-0.45% |
| 2024-09-30 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0390 |
1.0390 |
1.0408 |
1.0408 |
-0.0018 |
-0.17% |
| 2024-09-27 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0408 |
1.0408 |
1.0421 |
1.0421 |
-0.0013 |
-0.12% |
| 2024-09-26 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0421 |
1.0421 |
1.0407 |
1.0407 |
0.0014 |
0.13% |
| 2024-09-24 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0474 |
1.0474 |
1.0465 |
1.0465 |
0.0009 |
0.09% |
| 2024-09-23 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0465 |
1.0465 |
1.0482 |
1.0482 |
-0.0017 |
-0.16% |
| 2024-09-20 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0482 |
1.0482 |
1.0539 |
1.0539 |
-0.0057 |
-0.54% |
| 2024-09-19 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0539 |
1.0539 |
1.0525 |
1.0525 |
0.0014 |
0.13% |
| 2024-09-18 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0525 |
1.0525 |
1.0563 |
1.0563 |
-0.0038 |
-0.36% |
| 2024-09-13 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0563 |
1.0563 |
1.0576 |
1.0576 |
-0.0013 |
-0.12% |
| 2024-09-12 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0576 |
1.0576 |
1.0583 |
1.0583 |
-0.0007 |
-0.07% |
| 2024-09-11 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2024-09-10 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0580 |
1.0580 |
1.0540 |
1.0540 |
0.0040 |
0.38% |
| 2024-09-09 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0540 |
1.0540 |
1.0528 |
1.0528 |
0.0012 |
0.11% |
| 2024-09-06 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0528 |
1.0528 |
1.0522 |
1.0522 |
0.0006 |
0.06% |
| 2024-09-05 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0522 |
1.0522 |
1.0531 |
1.0531 |
-0.0009 |
-0.09% |
| 2024-09-04 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0531 |
1.0531 |
1.0490 |
1.0490 |
0.0041 |
0.39% |
| 2024-09-03 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0490 |
1.0490 |
1.0454 |
1.0454 |
0.0036 |
0.34% |
| 2024-09-02 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0454 |
1.0454 |
1.0465 |
1.0465 |
-0.0011 |
-0.11% |
| 2024-08-30 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0465 |
1.0465 |
1.0503 |
1.0503 |
-0.0038 |
-0.36% |
| 2024-08-29 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2024-08-28 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0501 |
1.0501 |
1.0509 |
1.0509 |
-0.0008 |
-0.08% |
| 2024-08-27 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0509 |
1.0509 |
1.0495 |
1.0495 |
0.0014 |
0.13% |
| 2024-08-26 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0495 |
1.0495 |
1.0526 |
1.0526 |
-0.0031 |
-0.29% |
| 2024-08-23 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0526 |
1.0526 |
1.0484 |
1.0484 |
0.0042 |
0.40% |
| 2024-08-22 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0484 |
1.0484 |
1.0517 |
1.0517 |
-0.0033 |
-0.31% |
| 2024-08-21 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0517 |
1.0517 |
1.0512 |
1.0512 |
0.0005 |
0.05% |
| 2024-08-20 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0512 |
1.0512 |
1.0501 |
1.0501 |
0.0011 |
0.10% |
| 2024-08-19 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2024-08-16 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0502 |
1.0502 |
1.0482 |
1.0482 |
0.0020 |
0.19% |
| 2024-08-15 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0482 |
1.0482 |
1.0517 |
1.0517 |
-0.0035 |
-0.33% |
| 2024-08-14 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0517 |
1.0517 |
1.0511 |
1.0511 |
0.0006 |
0.06% |
| 2024-08-13 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0511 |
1.0511 |
1.0472 |
1.0472 |
0.0039 |
0.37% |
| 2024-08-12 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0472 |
1.0472 |
1.0453 |
1.0453 |
0.0019 |
0.18% |
| 2024-08-09 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0453 |
1.0453 |
1.0430 |
1.0430 |
0.0023 |
0.22% |
| 2024-08-08 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0430 |
1.0430 |
1.0440 |
1.0440 |
-0.0010 |
-0.10% |
| 2024-08-07 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0440 |
1.0440 |
1.0463 |
1.0463 |
-0.0023 |
-0.22% |
| 2024-08-06 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0463 |
1.0463 |
1.0531 |
1.0531 |
-0.0068 |
-0.65% |
| 2024-08-05 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0531 |
1.0531 |
1.0534 |
1.0534 |
-0.0003 |
-0.03% |
| 2024-08-02 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0534 |
1.0534 |
1.0446 |
1.0446 |
0.0088 |
0.84% |
| 2024-08-01 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0446 |
1.0446 |
1.0429 |
1.0429 |
0.0017 |
0.16% |
| 2024-07-30 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0403 |
1.0403 |
1.0386 |
1.0386 |
0.0017 |
0.16% |
| 2024-07-29 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0386 |
1.0386 |
1.0371 |
1.0371 |
0.0015 |
0.14% |
| 2024-07-26 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0371 |
1.0371 |
1.0365 |
1.0365 |
0.0006 |
0.06% |
| 2024-07-25 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0365 |
1.0365 |
1.0358 |
1.0358 |
0.0007 |
0.07% |
| 2024-07-24 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0358 |
1.0358 |
1.0362 |
1.0362 |
-0.0004 |
-0.04% |
| 2024-07-23 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-07-22 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-07-19 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0359 |
1.0359 |
1.0368 |
1.0368 |
-0.0009 |
-0.09% |
| 2024-07-18 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0368 |
1.0368 |
1.0386 |
1.0386 |
-0.0018 |
-0.17% |
| 2024-07-17 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0386 |
1.0386 |
1.0389 |
1.0389 |
-0.0003 |
-0.03% |
| 2024-07-16 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0389 |
1.0389 |
1.0363 |
1.0363 |
0.0026 |
0.25% |
| 2024-07-15 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0363 |
1.0363 |
1.0373 |
1.0373 |
-0.0010 |
-0.10% |
| 2024-07-12 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0373 |
1.0373 |
1.0362 |
1.0362 |
0.0011 |
0.11% |
| 2024-07-11 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0362 |
1.0362 |
1.0333 |
1.0333 |
0.0029 |
0.28% |
| 2024-07-10 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0333 |
1.0333 |
1.0324 |
1.0324 |
0.0009 |
0.09% |
| 2024-07-09 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0324 |
1.0324 |
1.0325 |
1.0325 |
-0.0001 |
-0.01% |
| 2024-07-08 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2024-07-05 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0322 |
1.0322 |
1.0296 |
1.0296 |
0.0026 |
0.25% |
| 2024-07-04 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2024-07-03 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0296 |
1.0296 |
1.0274 |
1.0274 |
0.0022 |
0.21% |
| 2024-07-02 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0274 |
1.0274 |
1.0264 |
1.0264 |
0.0010 |
0.10% |
| 2024-07-01 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0264 |
1.0264 |
1.0278 |
1.0278 |
-0.0014 |
-0.14% |
| 2024-06-30 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-06-27 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0286 |
1.0286 |
1.0276 |
1.0276 |
0.0010 |
0.10% |
| 2024-06-26 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0276 |
1.0276 |
1.0285 |
1.0285 |
-0.0009 |
-0.09% |
| 2024-06-25 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2024-06-24 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2024-06-21 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2024-06-20 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2024-06-19 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2024-06-18 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0275 |
1.0275 |
1.0267 |
1.0267 |
0.0008 |
0.08% |
| 2024-06-17 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0267 |
1.0267 |
1.0277 |
1.0277 |
-0.0010 |
-0.10% |
| 2024-06-14 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0277 |
1.0277 |
1.0270 |
1.0270 |
0.0007 |
0.07% |
| 2024-06-13 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0270 |
1.0270 |
1.0256 |
1.0256 |
0.0014 |
0.14% |
| 2024-06-12 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0256 |
1.0256 |
1.0230 |
1.0230 |
0.0026 |
0.25% |
| 2024-06-11 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2024-06-07 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0222 |
1.0222 |
1.0250 |
1.0250 |
-0.0028 |
-0.27% |
| 2024-06-06 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2024-06-05 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0248 |
1.0248 |
1.0221 |
1.0221 |
0.0027 |
0.26% |
| 2024-06-04 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0221 |
1.0221 |
1.0205 |
1.0205 |
0.0016 |
0.16% |
| 2024-06-03 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0205 |
1.0205 |
1.0179 |
1.0179 |
0.0026 |
0.26% |
| 2024-05-31 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0179 |
1.0179 |
1.0169 |
1.0169 |
0.0010 |
0.10% |
| 2024-05-30 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0169 |
1.0169 |
1.0155 |
1.0155 |
0.0014 |
0.14% |
| 2024-05-29 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0155 |
1.0155 |
1.0168 |
1.0168 |
-0.0013 |
-0.13% |
| 2024-05-28 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0168 |
1.0168 |
1.0179 |
1.0179 |
-0.0011 |
-0.11% |
| 2024-05-27 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2024-05-24 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2024-05-23 |
004419 |
匯添富美元債債券(QDII)人民幣A |
1.0176 |
1.0176 |
1.0184 |
1.0184 |
-0.0008 |
-0.08% |
