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
大成全球美元债A人民币(008751)
2025-04-11
1.0473
-0.2951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0473 | 1.0623 |
| 2025-04-10 | 1.0504 | 1.0654 |
| 2025-04-09 | 1.0508 | 1.0658 |
| 2025-04-08 | 1.0550 | 1.0700 |
| 2025-04-07 | 1.0585 | 1.0735 |
| 2025-04-03 | 1.0603 | 1.0753 |
| 2025-04-02 | 1.0563 | 1.0713 |
| 2025-04-01 | 1.0550 | 1.0700 |
| 2025-03-31 | 1.0540 | 1.0690 |
| 2025-03-28 | 1.0512 | 1.0662 |
| 2025-03-27 | 1.0477 | 1.0627 |
| 2025-03-26 | 1.0479 | 1.0629 |
| 2025-03-25 | 1.0492 | 1.0642 |
| 2025-03-24 | 1.0489 | 1.0639 |
| 2025-03-21 | 1.0517 | 1.0667 |
| 2025-03-20 | 1.0517 | 1.0667 |
| 2025-03-19 | 1.0499 | 1.0649 |
| 2025-03-18 | 1.0488 | 1.0638 |
| 2025-03-17 | 1.0480 | 1.0630 |
| 2025-03-14 | 1.0483 | 1.0633 |
| 2025-03-13 | 1.0498 | 1.0648 |
| 2025-03-12 | 1.0484 | 1.0634 |
| 2025-03-11 | 1.0504 | 1.0654 |
| 2025-03-10 | 1.0519 | 1.0669 |
| 2025-03-07 | 1.0487 | 1.0637 |
| 2025-03-06 | 1.0488 | 1.0638 |
| 2025-03-05 | 1.0494 | 1.0644 |
| 2025-03-04 | 1.0514 | 1.0664 |
| 2025-03-03 | 1.0523 | 1.0673 |
| 2025-02-28 | 1.0507 | 1.0657 |
| 2025-02-27 | 1.0487 | 1.0637 |
| 2025-02-26 | 1.0482 | 1.0632 |
| 2025-02-25 | 1.0468 | 1.0618 |
| 2025-02-24 | 1.0431 | 1.0581 |
| 2025-02-21 | 1.0412 | 1.0562 |
| 2025-02-20 | 1.0389 | 1.0539 |
| 2025-02-19 | 1.0374 | 1.0524 |
| 2025-02-18 | 1.0370 | 1.0520 |
| 2025-02-17 | 1.0385 | 1.0535 |
| 2025-02-14 | 1.0384 | 1.0534 |
| 2025-02-13 | 1.0361 | 1.0511 |
| 2025-02-12 | 1.0338 | 1.0488 |
| 2025-02-11 | 1.0361 | 1.0511 |
| 2025-02-10 | 1.0370 | 1.0520 |
| 2025-02-07 | 1.0373 | 1.0523 |
| 2025-02-06 | 1.0388 | 1.0538 |
| 2025-02-05 | 1.0389 | 1.0539 |
| 2025-01-27 | 1.0349 | 1.0499 |
| 2025-01-24 | 1.0319 | 1.0469 |
| 2025-01-23 | 1.0310 | 1.0460 |
| 2025-01-22 | 1.0318 | 1.0468 |
| 2025-01-21 | 1.0327 | 1.0477 |
| 2025-01-20 | 1.0336 | 1.0486 |
| 2025-01-17 | 1.0334 | 1.0484 |
| 2025-01-16 | 1.0327 | 1.0477 |
| 2025-01-15 | 1.0304 | 1.0454 |
| 2025-01-14 | 1.0269 | 1.0419 |
| 2025-01-13 | 1.0269 | 1.0419 |
| 2025-01-10 | 1.0283 | 1.0433 |
| 2025-01-09 | 1.0296 | 1.0446 |
| 2025-01-08 | 1.0295 | 1.0445 |
| 2025-01-07 | 1.0299 | 1.0449 |
| 2025-01-06 | 1.0311 | 1.0461 |
| 2025-01-03 | 1.0320 | 1.0470 |
| 2025-01-02 | 1.0327 | 1.0477 |
| 2024-12-31 | 1.0321 | 1.0471 |
| 2024-12-30 | 1.0320 | 1.0470 |
| 2024-12-27 | 1.0295 | 1.0445 |
| 2024-12-26 | 1.0301 | 1.0451 |
| 2024-12-25 | 1.0298 | 1.0448 |
| 2024-12-24 | 1.0298 | 1.0448 |
| 2024-12-23 | 1.0301 | 1.0451 |
| 2024-12-20 | 1.0318 | 1.0468 |
| 2024-12-19 | 1.0308 | 1.0458 |
| 2024-12-18 | 1.0270 | 1.0420 |
| 2024-12-17 | 1.0291 | 1.0441 |
| 2024-12-16 | 1.0295 | 1.0445 |
| 2024-12-13 | 1.0293 | 1.0443 |
| 2024-12-12 | 1.0317 | 1.0467 |
| 2024-12-11 | 1.0329 | 1.0479 |
| 2024-12-10 | 1.0363 | 1.0513 |
| 2024-12-09 | 1.0369 | 1.0519 |
| 2024-12-06 | 1.0375 | 1.0525 |
| 2024-12-05 | 1.0366 | 1.0516 |
| 2024-12-04 | 1.0362 | 1.0512 |
| 2024-12-03 | 1.0352 | 1.0502 |
| 2024-12-02 | 1.0349 | 1.0499 |
| 2024-11-29 | 1.0373 | 1.0523 |
| 2024-11-28 | 1.0336 | 1.0486 |
| 2024-11-27 | 1.0350 | 1.0500 |
| 2024-11-26 | 1.0321 | 1.0471 |
| 2024-11-25 | 1.0322 | 1.0472 |
| 2024-11-22 | 1.0287 | 1.0437 |
| 2024-11-21 | 1.0290 | 1.0440 |
| 2024-11-20 | 1.0287 | 1.0437 |
| 2024-11-19 | 1.0297 | 1.0447 |
| 2024-11-18 | 1.0280 | 1.0430 |
| 2024-11-15 | 1.0297 | 1.0447 |
| 2024-11-14 | 1.0279 | 1.0429 |
| 2024-11-13 | 1.0300 | 1.0450 |
| 2024-11-12 | 1.0287 | 1.0437 |
| 2024-11-11 | 1.0351 | 1.0501 |
| 2024-11-08 | 1.0361 | 1.0511 |
| 2024-11-07 | 1.0363 | 1.0513 |
| 2024-11-06 | 1.0242 | 1.0392 |
| 2024-11-05 | 1.0387 | 1.0537 |
| 2024-11-04 | 1.0425 | 1.0575 |
| 2024-11-01 | 1.0340 | 1.0490 |
| 2024-10-31 | 1.0388 | 1.0538 |
| 2024-10-30 | 1.0404 | 1.0554 |
| 2024-10-29 | 1.0367 | 1.0517 |
| 2024-10-28 | 1.0386 | 1.0536 |
| 2024-10-25 | 1.0383 | 1.0533 |
| 2024-10-24 | 1.0431 | 1.0581 |
| 2024-10-23 | 1.0389 | 1.0539 |
| 2024-10-22 | 1.0408 | 1.0558 |
| 2024-10-21 | 1.0395 | 1.0545 |
| 2024-10-18 | 1.0474 | 1.0624 |
