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)
2026-02-12
1.0611
0.1510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0611 | 1.0761 |
| 2026-02-11 | 1.0595 | 1.0745 |
| 2026-02-10 | 1.0601 | 1.0751 |
| 2026-02-09 | 1.0592 | 1.0742 |
| 2026-02-06 | 1.0599 | 1.0749 |
| 2026-02-05 | 1.0593 | 1.0743 |
| 2026-02-04 | 1.0564 | 1.0714 |
| 2026-02-03 | 1.0574 | 1.0724 |
| 2026-02-02 | 1.0591 | 1.0741 |
| 2026-01-30 | 1.0591 | 1.0741 |
| 2026-01-29 | 1.0604 | 1.0754 |
| 2026-01-28 | 1.0598 | 1.0748 |
| 2026-01-27 | 1.0615 | 1.0765 |
| 2026-01-26 | 1.0617 | 1.0767 |
| 2026-01-23 | 1.0622 | 1.0772 |
| 2026-01-22 | 1.0632 | 1.0782 |
| 2026-01-21 | 1.0628 | 1.0778 |
| 2026-01-20 | 1.0617 | 1.0767 |
| 2026-01-19 | 1.0642 | 1.0792 |
| 2026-01-16 | 1.0643 | 1.0793 |
| 2026-01-15 | 1.0655 | 1.0805 |
| 2026-01-14 | 1.0670 | 1.0820 |
| 2026-01-13 | 1.0653 | 1.0803 |
| 2026-01-12 | 1.0653 | 1.0803 |
| 2026-01-09 | 1.0657 | 1.0807 |
| 2026-01-08 | 1.0672 | 1.0822 |
| 2026-01-07 | 1.0676 | 1.0826 |
| 2026-01-06 | 1.0666 | 1.0816 |
| 2026-01-05 | 1.0676 | 1.0826 |
| 2025-12-31 | 1.0682 | 1.0832 |
| 2025-12-30 | 1.0697 | 1.0847 |
| 2025-12-29 | 1.0696 | 1.0846 |
| 2025-12-26 | 1.0689 | 1.0839 |
| 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 |
