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)
2025-12-25
1.0690
-0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0690 | 1.0840 |
| 2025-12-24 | 1.0701 | 1.0851 |
| 2025-12-23 | 1.0704 | 1.0854 |
| 2025-12-22 | 1.0711 | 1.0861 |
| 2025-12-19 | 1.0711 | 1.0861 |
| 2025-12-18 | 1.0721 | 1.0871 |
| 2025-12-17 | 1.0708 | 1.0858 |
| 2025-12-16 | 1.0712 | 1.0862 |
| 2025-12-15 | 1.0714 | 1.0864 |
| 2025-12-12 | 1.0705 | 1.0855 |
| 2025-12-11 | 1.0718 | 1.0868 |
| 2025-12-10 | 1.0719 | 1.0869 |
| 2025-12-09 | 1.0715 | 1.0865 |
| 2025-12-08 | 1.0721 | 1.0871 |
| 2025-12-05 | 1.0728 | 1.0878 |
| 2025-12-04 | 1.0736 | 1.0886 |
| 2025-12-03 | 1.0749 | 1.0899 |
| 2025-12-02 | 1.0744 | 1.0894 |
| 2025-12-01 | 1.0743 | 1.0893 |
| 2025-11-28 | 1.0769 | 1.0919 |
| 2025-11-27 | 1.0771 | 1.0921 |
| 2025-11-26 | 1.0773 | 1.0923 |
| 2025-11-25 | 1.0774 | 1.0924 |
| 2025-11-24 | 1.0768 | 1.0918 |
| 2025-11-21 | 1.0762 | 1.0912 |
| 2025-11-20 | 1.0752 | 1.0902 |
| 2025-11-19 | 1.0738 | 1.0888 |
| 2025-11-18 | 1.0740 | 1.0890 |
| 2025-11-17 | 1.0726 | 1.0876 |
| 2025-11-14 | 1.0726 | 1.0876 |
| 2025-11-13 | 1.0739 | 1.0889 |
| 2025-11-12 | 1.0743 | 1.0893 |
| 2025-11-11 | 1.0730 | 1.0880 |
| 2025-11-10 | 1.0728 | 1.0878 |
| 2025-11-07 | 1.0731 | 1.0881 |
| 2025-11-06 | 1.0731 | 1.0881 |
| 2025-11-05 | 1.0724 | 1.0874 |
| 2025-11-04 | 1.0737 | 1.0887 |
| 2025-11-03 | 1.0730 | 1.0880 |
| 2025-10-31 | 1.0734 | 1.0884 |
| 2025-10-30 | 1.0728 | 1.0878 |
| 2025-10-29 | 1.0738 | 1.0888 |
| 2025-10-28 | 1.0773 | 1.0923 |
| 2025-10-27 | 1.0770 | 1.0920 |
| 2025-10-24 | 1.0771 | 1.0921 |
| 2025-10-23 | 1.0772 | 1.0922 |
| 2025-10-22 | 1.0797 | 1.0947 |
| 2025-10-21 | 1.0786 | 1.0936 |
| 2025-10-20 | 1.0782 | 1.0932 |
| 2025-10-17 | 1.0774 | 1.0924 |
| 2025-10-16 | 1.0780 | 1.0930 |
| 2025-10-15 | 1.0766 | 1.0916 |
| 2025-10-14 | 1.0770 | 1.0920 |
| 2025-10-13 | 1.0751 | 1.0901 |
| 2025-10-10 | 1.0755 | 1.0905 |
| 2025-10-09 | 1.0731 | 1.0881 |
| 2025-09-30 | 1.0712 | 1.0862 |
| 2025-09-29 | 1.0716 | 1.0866 |
| 2025-09-26 | 1.0711 | 1.0861 |
| 2025-09-25 | 1.0709 | 1.0859 |
| 2025-09-24 | 1.0717 | 1.0867 |
| 2025-09-23 | 1.0725 | 1.0875 |
| 2025-09-22 | 1.0722 | 1.0872 |
| 2025-09-19 | 1.0728 | 1.0878 |
| 2025-09-18 | 1.0734 | 1.0884 |
| 2025-09-17 | 1.0729 | 1.0879 |
| 2025-09-16 | 1.0748 | 1.0898 |
| 2025-09-15 | 1.0743 | 1.0893 |
| 2025-09-12 | 1.0728 | 1.0878 |
| 2025-09-11 | 1.0744 | 1.0894 |
| 2025-09-10 | 1.0738 | 1.0888 |
| 2025-09-09 | 1.0722 | 1.0872 |
| 2025-09-08 | 1.0739 | 1.0889 |
| 2025-09-05 | 1.0725 | 1.0875 |
| 2025-09-04 | 1.0692 | 1.0842 |
| 2025-09-03 | 1.0673 | 1.0823 |
| 2025-09-02 | 1.0656 | 1.0806 |
| 2025-09-01 | 1.0668 | 1.0818 |
| 2025-08-29 | 1.0660 | 1.0810 |
| 2025-08-28 | 1.0669 | 1.0819 |
| 2025-08-27 | 1.0663 | 1.0813 |
| 2025-08-26 | 1.0658 | 1.0808 |
| 2025-08-25 | 1.0648 | 1.0798 |
| 2025-08-22 | 1.0667 | 1.0817 |
| 2025-08-21 | 1.0636 | 1.0786 |
| 2025-08-20 | 1.0663 | 1.0813 |
| 2025-08-19 | 1.0650 | 1.0800 |
| 2025-08-18 | 1.0637 | 1.0787 |
| 2025-08-15 | 1.0643 | 1.0793 |
| 2025-08-14 | 1.0654 | 1.0804 |
| 2025-08-13 | 1.0668 | 1.0818 |
| 2025-08-12 | 1.0651 | 1.0801 |
| 2025-08-11 | 1.0648 | 1.0798 |
| 2025-08-08 | 1.0645 | 1.0795 |
| 2025-08-07 | 1.0652 | 1.0802 |
| 2025-08-06 | 1.0663 | 1.0813 |
| 2025-08-05 | 1.0660 | 1.0810 |
| 2025-08-04 | 1.0671 | 1.0821 |
| 2025-08-01 | 1.0658 | 1.0808 |
| 2025-07-31 | 1.0598 | 1.0748 |
| 2025-07-30 | 1.0601 | 1.0751 |
| 2025-07-29 | 1.0621 | 1.0771 |
| 2025-07-28 | 1.0586 | 1.0736 |
| 2025-07-25 | 1.0580 | 1.0730 |
| 2025-07-24 | 1.0572 | 1.0722 |
| 2025-07-23 | 1.0585 | 1.0735 |
| 2025-07-22 | 1.0602 | 1.0752 |
| 2025-07-21 | 1.0601 | 1.0751 |
| 2025-07-18 | 1.0575 | 1.0725 |
| 2025-07-17 | 1.0552 | 1.0702 |
| 2025-07-16 | 1.0555 | 1.0705 |
| 2025-07-15 | 1.0545 | 1.0695 |
| 2025-07-14 | 1.0557 | 1.0707 |
| 2025-07-11 | 1.0561 | 1.0711 |
| 2025-07-10 | 1.0586 | 1.0736 |
| 2025-07-09 | 1.0588 | 1.0738 |
| 2025-07-08 | 1.0563 | 1.0713 |
| 2025-07-07 | 1.0569 | 1.0719 |
| 2025-07-04 | 1.0591 | 1.0741 |
| 2025-07-03 | 1.0589 | 1.0739 |
