汇添富美元债债券(QDII)人民币A基金净值查询(004419)
今天最新净值
1.0282
-0.0016 -0.16%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0282
- 成立日期：2017-04-20
- 基金类型：QDII-纯债
- 成立份额：
- 最近份额：3.2326亿
- 最近资产：15.67亿元
- 基金公司：汇添富基金
- 基金经理：成涛
近一年汇添富美元债债券(QDII)人民币A基金净值查询
近一年,汇添富美元债债券(QDII)人民币A(004419)基金累计收益率-3.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0269 |
1.0269 |
1.0282 |
1.0282 |
-0.0013 |
-0.13% |
| 2026-09-11 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0282 |
1.0282 |
1.0298 |
1.0298 |
-0.0016 |
-0.16% |
| 2026-09-10 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0298 |
1.0298 |
1.0326 |
1.0326 |
-0.0028 |
-0.27% |
| 2026-09-09 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0326 |
1.0326 |
1.0344 |
1.0344 |
-0.0018 |
-0.17% |
| 2026-09-08 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0344 |
1.0344 |
1.0348 |
1.0348 |
-0.0004 |
-0.04% |
| 2026-09-07 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0348 |
1.0348 |
1.0344 |
1.0344 |
0.0004 |
0.04% |
| 2026-09-04 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2026-09-03 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0347 |
1.0347 |
1.0342 |
1.0342 |
0.0005 |
0.05% |
| 2026-09-02 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0342 |
1.0342 |
1.0339 |
1.0339 |
0.0003 |
0.03% |
| 2026-09-01 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0339 |
1.0339 |
1.0358 |
1.0358 |
-0.0019 |
-0.18% |
|
|
| 2026-08-31 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0358 |
1.0358 |
1.0367 |
1.0367 |
-0.0009 |
-0.09% |
| 2026-08-28 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0367 |
1.0367 |
1.0382 |
1.0382 |
-0.0015 |
-0.14% |
| 2026-08-27 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0382 |
1.0382 |
1.0387 |
1.0387 |
-0.0005 |
-0.05% |
| 2026-08-26 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0387 |
1.0387 |
1.0389 |
1.0389 |
-0.0002 |
-0.02% |
| 2026-08-25 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0389 |
1.0389 |
1.0368 |
1.0368 |
0.0021 |
0.20% |
| 2026-08-24 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0368 |
1.0368 |
1.0353 |
1.0353 |
0.0015 |
0.14% |
| 2026-08-21 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0353 |
1.0353 |
1.0359 |
1.0359 |
-0.0006 |
-0.06% |
| 2026-08-20 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0359 |
1.0359 |
1.0379 |
1.0379 |
-0.0020 |
-0.19% |
| 2026-08-19 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0379 |
1.0379 |
1.0366 |
1.0366 |
0.0013 |
0.13% |
| 2026-08-18 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0366 |
1.0366 |
1.0362 |
1.0362 |
0.0004 |
0.04% |
| 2026-08-17 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0362 |
1.0362 |
1.0372 |
1.0372 |
-0.0010 |
-0.10% |
| 2026-08-14 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0372 |
1.0372 |
1.0382 |
1.0382 |
-0.0010 |
-0.10% |
| 2026-08-13 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0382 |
1.0382 |
1.0366 |
1.0366 |
0.0016 |
0.15% |
| 2026-08-12 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2026-08-11 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
|
|
| 2026-08-10 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0363 |
1.0363 |
1.0372 |
1.0372 |
-0.0009 |
-0.09% |
| 2026-08-07 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0372 |
1.0372 |
1.0367 |
1.0367 |
0.0005 |
0.05% |
| 2026-08-06 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0367 |
1.0367 |
1.0377 |
1.0377 |
-0.0010 |
-0.10% |
| 2026-08-05 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0377 |
1.0377 |
1.0372 |
1.0372 |
0.0005 |
0.05% |
| 2026-08-04 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0372 |
1.0372 |
1.0357 |
1.0357 |
0.0015 |
0.14% |
| 2026-08-03 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0357 |
1.0357 |
1.0344 |
1.0344 |
0.0013 |
0.13% |
| 2026-07-31 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0344 |
1.0344 |
1.0350 |
1.0350 |
-0.0006 |
-0.06% |
| 2026-07-30 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2026-07-29 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0352 |
1.0352 |
1.0375 |
1.0375 |
-0.0023 |
-0.22% |
| 2026-07-28 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0375 |
1.0375 |
1.0361 |
1.0361 |
0.0014 |
0.14% |
| 2026-07-27 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0361 |
1.0361 |
1.0352 |
1.0352 |
0.0009 |
0.09% |
| 2026-07-24 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
| 2026-07-23 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0348 |
1.0348 |
1.0365 |
1.0365 |
-0.0017 |
-0.16% |
| 2026-07-22 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0365 |
1.0365 |
1.0371 |
1.0371 |
-0.0006 |
-0.06% |
| 2026-07-21 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0371 |
1.0371 |
1.0383 |
1.0383 |
-0.0012 |
-0.12% |
| 2026-07-20 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0383 |
1.0383 |
1.0393 |
1.0393 |
-0.0010 |
-0.10% |
| 2026-07-17 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0393 |
1.0393 |
1.0385 |
1.0385 |
0.0008 |
0.08% |
| 2026-07-16 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0385 |
1.0385 |
1.0382 |
1.0382 |
0.0003 |
0.03% |
| 2026-07-15 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2026-07-14 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2026-07-13 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0380 |
1.0380 |
1.0400 |
1.0400 |
-0.0020 |
-0.19% |
| 2026-07-10 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0400 |
1.0400 |
1.0405 |
1.0405 |
-0.0005 |
-0.05% |
| 2026-07-09 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2026-07-08 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0405 |
1.0405 |
1.0414 |
1.0414 |
-0.0009 |
-0.09% |
| 2026-07-07 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0414 |
1.0414 |
1.0434 |
1.0434 |
-0.0020 |
-0.19% |
| 2026-07-06 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0434 |
1.0434 |
1.0422 |
1.0422 |
0.0012 |
0.12% |
| 2026-07-03 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0422 |
1.0422 |
1.0427 |
1.0427 |
-0.0005 |
-0.05% |
| 2026-07-02 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2026-07-01 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0424 |
1.0424 |
1.0440 |
1.0440 |
-0.0016 |
-0.15% |
| 2026-06-30 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0440 |
1.0440 |
1.0466 |
1.0466 |
-0.0026 |
-0.25% |
| 2026-06-29 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2026-06-26 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2026-06-25 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0465 |
1.0465 |
1.0457 |
1.0457 |
0.0008 |
0.08% |
| 2026-06-24 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0457 |
1.0457 |
1.0431 |
1.0431 |
0.0026 |
0.25% |
| 2026-06-23 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0431 |
1.0431 |
1.0424 |
1.0424 |
0.0007 |
0.07% |
| 2026-06-22 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0424 |
1.0424 |
1.0432 |
1.0432 |
-0.0008 |
-0.08% |
| 2026-06-18 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0432 |
1.0432 |
1.0426 |
1.0426 |
0.0006 |
0.06% |
| 2026-06-17 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0426 |
1.0426 |
1.0434 |
1.0434 |
-0.0008 |
-0.08% |
| 2026-06-16 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0434 |
1.0434 |
1.0423 |
1.0423 |
0.0011 |
0.11% |
| 2026-06-15 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0423 |
1.0423 |
1.0418 |
1.0418 |
0.0005 |
0.05% |
| 2026-06-12 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2026-06-11 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0418 |
1.0418 |
1.0394 |
1.0394 |
0.0024 |
0.23% |
| 2026-06-10 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0394 |
1.0394 |
1.0404 |
1.0404 |
-0.0010 |
-0.10% |
| 2026-06-09 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0404 |
1.0404 |
1.0397 |
1.0397 |
0.0007 |
0.07% |
| 2026-06-08 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0397 |
1.0397 |
1.0409 |
1.0409 |
-0.0012 |
-0.12% |
| 2026-06-05 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0409 |
1.0409 |
1.0430 |
1.0430 |
-0.0021 |
-0.20% |
| 2026-06-04 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0430 |
1.0430 |
1.0418 |
1.0418 |
0.0012 |
0.12% |
| 2026-06-03 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0418 |
1.0418 |
1.0436 |
1.0436 |
-0.0018 |
-0.17% |
| 2026-06-02 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0436 |
1.0436 |
1.0427 |
1.0427 |
0.0009 |
0.09% |
| 2026-06-01 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0427 |
1.0427 |
1.0431 |
1.0431 |
-0.0004 |
-0.04% |
| 2026-05-29 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0431 |
1.0431 |
1.0432 |
1.0432 |
-0.0001 |
-0.01% |
| 2026-05-28 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
| 2026-05-27 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0428 |
1.0428 |
1.0422 |
1.0422 |
0.0006 |
0.06% |
| 2026-05-26 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0422 |
1.0422 |
1.0398 |
1.0398 |
0.0024 |
0.23% |
| 2026-05-25 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0398 |
1.0398 |
1.0403 |
1.0403 |
-0.0005 |
-0.05% |
| 2026-05-22 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0403 |
1.0403 |
1.0389 |
1.0389 |
0.0014 |
0.13% |
| 2026-05-21 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0389 |
1.0389 |
1.0384 |
1.0384 |
0.0005 |
0.05% |
| 2026-05-20 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0384 |
1.0384 |
1.0358 |
1.0358 |
0.0026 |
0.25% |
| 2026-05-19 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0358 |
1.0358 |
1.0390 |
1.0390 |
-0.0032 |
-0.31% |
| 2026-05-18 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2026-05-15 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0391 |
1.0391 |
1.0434 |
1.0434 |
-0.0043 |
-0.41% |
| 2026-05-14 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0434 |
1.0434 |
1.0437 |
1.0437 |
-0.0003 |
-0.03% |
| 2026-05-13 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2026-05-12 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0438 |
1.0438 |
1.0464 |
1.0464 |
-0.0026 |
-0.25% |
| 2026-05-11 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0464 |
1.0464 |
1.0487 |
1.0487 |
-0.0023 |
-0.22% |
| 2026-05-08 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0487 |
1.0487 |
1.0477 |
1.0477 |
0.0010 |
0.10% |
| 2026-05-07 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0477 |
1.0477 |
1.0494 |
1.0494 |
-0.0017 |
-0.16% |
| 2026-04-29 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0463 |
1.0463 |
1.0489 |
1.0489 |
-0.0026 |
-0.25% |
| 2026-04-28 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2026-04-27 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0490 |
1.0490 |
1.0512 |
1.0512 |
-0.0022 |
-0.21% |
| 2026-04-24 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0512 |
1.0512 |
1.0502 |
1.0502 |
0.0010 |
0.10% |
| 2026-04-23 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0502 |
1.0502 |
1.0507 |
1.0507 |
-0.0005 |
-0.05% |
| 2026-04-22 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2026-04-21 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0505 |
1.0505 |
1.0522 |
1.0522 |
-0.0017 |
-0.16% |
| 2026-04-20 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0522 |
1.0522 |
1.0513 |
1.0513 |
0.0009 |
0.09% |
| 2026-04-17 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0513 |
1.0513 |
1.0491 |
1.0491 |
0.0022 |
0.21% |
| 2026-04-16 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0491 |
1.0491 |
1.0496 |
1.0496 |
-0.0005 |
-0.05% |
| 2026-04-15 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0496 |
1.0496 |
1.0506 |
1.0506 |
-0.0010 |
-0.10% |
| 2026-04-14 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0506 |
1.0506 |
1.0490 |
1.0490 |
0.0016 |
0.15% |
| 2026-04-13 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0490 |
1.0490 |
1.0483 |
1.0483 |
0.0007 |
0.07% |
| 2026-04-10 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0483 |
1.0483 |
1.0488 |
1.0488 |
-0.0005 |
-0.05% |
| 2026-04-09 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0488 |
1.0488 |
1.0492 |
1.0492 |
-0.0004 |
-0.04% |
| 2026-04-08 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-04-07 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2026-04-03 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0488 |
1.0488 |
1.0485 |
1.0485 |
0.0003 |
0.03% |
| 2026-04-02 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0485 |
1.0485 |
1.0511 |
1.0511 |
-0.0026 |
-0.25% |
| 2026-04-01 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0511 |
1.0511 |
1.0522 |
1.0522 |
-0.0011 |
-0.10% |
| 2026-03-31 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0522 |
1.0522 |
1.0513 |
1.0513 |
0.0009 |
0.09% |
| 2026-03-30 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0513 |
1.0513 |
1.0475 |
1.0475 |
0.0038 |
0.36% |
| 2026-03-27 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0475 |
1.0475 |
1.0477 |
1.0477 |
-0.0002 |
-0.02% |
| 2026-03-26 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0477 |
1.0477 |
1.0480 |
1.0480 |
-0.0003 |
-0.03% |
| 2026-03-25 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0480 |
1.0480 |
1.0471 |
1.0471 |
0.0009 |
0.09% |
| 2026-03-24 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0471 |
1.0471 |
1.0487 |
1.0487 |
-0.0016 |
-0.15% |
| 2026-03-23 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0487 |
1.0487 |
1.0470 |
1.0470 |
0.0017 |
0.16% |
| 2026-03-20 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0470 |
1.0470 |
1.0511 |
1.0511 |
-0.0041 |
-0.39% |
| 2026-03-19 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0511 |
1.0511 |
1.0514 |
1.0514 |
-0.0003 |
-0.03% |
| 2026-03-18 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0514 |
1.0514 |
1.0532 |
1.0532 |
-0.0018 |
-0.17% |
| 2026-03-17 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0532 |
1.0532 |
1.0537 |
1.0537 |
-0.0005 |
-0.05% |
| 2026-03-16 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0537 |
1.0537 |
1.0516 |
1.0516 |
0.0021 |
0.20% |
| 2026-03-13 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0516 |
1.0516 |
1.0519 |
1.0519 |
-0.0003 |
-0.03% |
| 2026-03-12 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0519 |
1.0519 |
1.0531 |
1.0531 |
-0.0012 |
-0.11% |
| 2026-03-11 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0531 |
1.0531 |
1.0560 |
1.0560 |
-0.0029 |
-0.27% |
| 2026-03-10 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0560 |
1.0560 |
1.0582 |
1.0582 |
-0.0022 |
-0.21% |
| 2026-03-09 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0582 |
1.0582 |
1.0565 |
1.0565 |
0.0017 |
0.16% |
| 2026-03-06 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0565 |
1.0565 |
1.0567 |
1.0567 |
-0.0002 |
-0.02% |
| 2026-03-05 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0567 |
1.0567 |
1.0594 |
1.0594 |
-0.0027 |
-0.25% |
| 2026-03-04 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
| 2026-03-03 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0591 |
1.0591 |
1.0629 |
1.0629 |
-0.0038 |
-0.36% |
| 2026-03-02 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0629 |
1.0629 |
1.0646 |
1.0646 |
-0.0017 |
-0.16% |
| 2026-02-27 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0646 |
1.0646 |
1.0635 |
1.0635 |
0.0011 |
0.10% |
| 2026-02-26 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0635 |
1.0635 |
1.0641 |
1.0641 |
-0.0006 |
-0.06% |
| 2026-02-25 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0641 |
1.0641 |
1.0658 |
1.0658 |
-0.0017 |
-0.16% |
| 2026-02-24 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0658 |
1.0658 |
1.0637 |
1.0637 |
0.0021 |
0.20% |
| 2026-02-13 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2026-02-12 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0634 |
1.0634 |
1.0621 |
1.0621 |
0.0013 |
0.12% |
| 2026-02-11 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0621 |
1.0621 |
1.0626 |
1.0626 |
-0.0005 |
-0.05% |
| 2026-02-10 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0626 |
1.0626 |
1.0621 |
1.0621 |
0.0005 |
0.05% |
| 2026-02-09 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0621 |
1.0621 |
1.0628 |
1.0628 |
-0.0007 |
-0.07% |
| 2026-02-06 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2026-02-05 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0623 |
1.0623 |
1.0598 |
1.0598 |
0.0025 |
0.24% |
| 2026-02-04 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0598 |
1.0598 |
1.0608 |
1.0608 |
-0.0010 |
-0.09% |
| 2026-02-03 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0608 |
1.0608 |
1.0622 |
1.0622 |
-0.0014 |
-0.13% |
| 2026-02-02 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2026-01-30 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0622 |
1.0622 |
1.0632 |
1.0632 |
-0.0010 |
-0.09% |
| 2026-01-29 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0632 |
1.0632 |
1.0627 |
1.0627 |
0.0005 |
0.05% |
| 2026-01-28 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0627 |
1.0627 |
1.0640 |
1.0640 |
-0.0013 |
-0.12% |
| 2026-01-27 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2026-01-26 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0639 |
1.0639 |
1.0644 |
1.0644 |
-0.0005 |
-0.05% |
| 2026-01-23 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0644 |
1.0644 |
1.0653 |
1.0653 |
-0.0009 |
-0.08% |
| 2026-01-22 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0653 |
1.0653 |
1.0647 |
1.0647 |
0.0006 |
0.06% |
| 2026-01-21 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0647 |
1.0647 |
1.0634 |
1.0634 |
0.0013 |
0.12% |
| 2026-01-20 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0634 |
1.0634 |
1.0660 |
1.0660 |
-0.0026 |
-0.24% |
| 2026-01-19 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2026-01-16 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0661 |
1.0661 |
1.0671 |
1.0671 |
-0.0010 |
-0.09% |
| 2026-01-15 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0671 |
1.0671 |
1.0686 |
1.0686 |
-0.0015 |
-0.14% |
| 2026-01-14 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0686 |
1.0686 |
1.0669 |
1.0669 |
0.0017 |
0.16% |
| 2026-01-13 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2026-01-12 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0669 |
1.0669 |
1.0672 |
1.0672 |
-0.0003 |
-0.03% |
| 2026-01-09 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0672 |
1.0672 |
1.0684 |
1.0684 |
-0.0012 |
-0.11% |
| 2026-01-08 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0684 |
1.0684 |
1.0687 |
1.0687 |
-0.0003 |
-0.03% |
| 2026-01-07 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0687 |
1.0687 |
1.0677 |
1.0677 |
0.0010 |
0.09% |
| 2026-01-06 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0677 |
1.0677 |
1.0687 |
1.0687 |
-0.0010 |
-0.09% |
| 2026-01-05 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0687 |
1.0687 |
1.0689 |
1.0689 |
-0.0002 |
-0.02% |
| 2025-12-31 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0689 |
1.0689 |
1.0706 |
1.0706 |
-0.0017 |
-0.16% |
| 2025-12-30 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2025-12-29 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0704 |
1.0704 |
1.0698 |
1.0698 |
0.0006 |
0.06% |
| 2025-12-26 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2025-12-25 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0698 |
1.0698 |
1.0709 |
1.0709 |
-0.0011 |
-0.10% |
| 2025-12-24 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0709 |
1.0709 |
1.0710 |
1.0710 |
-0.0001 |
-0.01% |
| 2025-12-23 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0710 |
1.0710 |
1.0718 |
1.0718 |
-0.0008 |
-0.07% |
| 2025-12-22 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-12-19 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0717 |
1.0717 |
1.0727 |
1.0727 |
-0.0010 |
-0.09% |
| 2025-12-18 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0727 |
1.0727 |
1.0714 |
1.0714 |
0.0013 |
0.12% |
| 2025-12-17 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0714 |
1.0714 |
1.0718 |
1.0718 |
-0.0004 |
-0.04% |
| 2025-12-16 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-12-15 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0718 |
1.0718 |
1.0709 |
1.0709 |
0.0009 |
0.08% |
| 2025-12-12 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0709 |
1.0709 |
1.0721 |
1.0721 |
-0.0012 |
-0.11% |
| 2025-12-11 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0721 |
1.0721 |
1.0723 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-12-10 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0723 |
1.0723 |
1.0718 |
1.0718 |
0.0005 |
0.05% |
| 2025-12-09 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0718 |
1.0718 |
1.0725 |
1.0725 |
-0.0007 |
-0.07% |
| 2025-12-08 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0725 |
1.0725 |
1.0728 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-12-05 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0728 |
1.0728 |
1.0733 |
1.0733 |
-0.0005 |
-0.05% |
| 2025-12-04 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0733 |
1.0733 |
1.0743 |
1.0743 |
-0.0010 |
-0.09% |
| 2025-12-03 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2025-12-02 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0739 |
1.0739 |
1.0736 |
1.0736 |
0.0003 |
0.03% |
| 2025-12-01 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0736 |
1.0736 |
1.0754 |
1.0754 |
-0.0018 |
-0.17% |
| 2025-11-28 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-11-27 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0756 |
1.0756 |
1.0757 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-11-25 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0757 |
1.0757 |
1.0750 |
1.0750 |
0.0007 |
0.07% |
| 2025-11-24 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0750 |
1.0750 |
1.0742 |
1.0742 |
0.0008 |
0.07% |
| 2025-11-21 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0742 |
1.0742 |
1.0738 |
1.0738 |
0.0004 |
0.04% |
| 2025-11-20 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0738 |
1.0738 |
1.0722 |
1.0722 |
0.0016 |
0.15% |
| 2025-11-19 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0722 |
1.0722 |
1.0722 |
1.0722 |
0.0000 |
0.00% |
| 2025-11-18 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0722 |
1.0722 |
1.0712 |
1.0712 |
0.0010 |
0.09% |
| 2025-11-17 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2025-11-14 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0711 |
1.0711 |
1.0724 |
1.0724 |
-0.0013 |
-0.12% |
| 2025-11-13 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0724 |
1.0724 |
1.0728 |
1.0728 |
-0.0004 |
-0.04% |
| 2025-11-12 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0728 |
1.0728 |
1.0719 |
1.0719 |
0.0009 |
0.08% |
| 2025-11-11 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2025-11-10 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0716 |
1.0716 |
1.0717 |
1.0717 |
-0.0001 |
-0.01% |
| 2025-11-07 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0718 |
1.0718 |
1.0710 |
1.0710 |
0.0008 |
0.07% |
| 2025-11-05 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0710 |
1.0710 |
1.0722 |
1.0722 |
-0.0012 |
-0.11% |
| 2025-11-04 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0722 |
1.0722 |
1.0714 |
1.0714 |
0.0008 |
0.07% |
| 2025-11-03 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0714 |
1.0714 |
1.0720 |
1.0720 |
-0.0006 |
-0.06% |
| 2025-10-31 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0720 |
1.0720 |
1.0715 |
1.0715 |
0.0005 |
0.05% |
| 2025-10-30 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0715 |
1.0715 |
1.0725 |
1.0725 |
-0.0010 |
-0.09% |
| 2025-10-29 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0725 |
1.0725 |
1.0748 |
1.0748 |
-0.0023 |
-0.21% |
| 2025-10-28 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-10-27 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2025-10-24 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2025-10-23 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0743 |
1.0743 |
1.0759 |
1.0759 |
-0.0016 |
-0.15% |
| 2025-10-22 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0759 |
1.0759 |
1.0752 |
1.0752 |
0.0007 |
0.07% |
| 2025-10-21 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-10-20 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0750 |
1.0750 |
1.0740 |
1.0740 |
0.0010 |
0.09% |
| 2025-10-17 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0740 |
1.0740 |
1.0747 |
1.0747 |
-0.0007 |
-0.07% |
| 2025-10-16 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0747 |
1.0747 |
1.0738 |
1.0738 |
0.0009 |
0.08% |
| 2025-10-15 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2025-10-14 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0738 |
1.0738 |
1.0728 |
1.0728 |
0.0010 |
0.09% |
| 2025-10-13 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2025-09-29 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0704 |
1.0704 |
1.0696 |
1.0696 |
0.0008 |
0.07% |
| 2025-09-26 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-09-25 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0695 |
1.0695 |
1.0701 |
1.0701 |
-0.0006 |
-0.06% |
| 2025-09-24 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0701 |
1.0701 |
1.0708 |
1.0708 |
-0.0007 |
-0.07% |
| 2025-09-23 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2025-09-22 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0706 |
1.0706 |
1.0711 |
1.0711 |
-0.0005 |
-0.05% |
| 2025-09-17 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0705 |
1.0705 |
1.0719 |
1.0719 |
-0.0014 |
-0.13% |
| 2025-09-16 |
004419 |
汇添富美元债债券(QDII)人民币A |
1.0719 |
1.0719 |
1.0714 |
1.0714 |
0.0005 |
0.05% |
