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)
2026-07-27
1.0319
0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.0319 | 1.0469 |
| 2026-07-24 | 1.0312 | 1.0462 |
| 2026-07-23 | 1.0304 | 1.0454 |
| 2026-07-22 | 1.0320 | 1.0470 |
| 2026-07-21 | 1.0327 | 1.0477 |
| 2026-07-20 | 1.0340 | 1.0490 |
| 2026-07-17 | 1.0347 | 1.0497 |
| 2026-07-16 | 1.0341 | 1.0491 |
| 2026-07-15 | 1.0335 | 1.0485 |
| 2026-07-14 | 1.0335 | 1.0485 |
| 2026-07-13 | 1.0330 | 1.0480 |
| 2026-07-10 | 1.0346 | 1.0496 |
| 2026-07-09 | 1.0348 | 1.0498 |
| 2026-07-08 | 1.0348 | 1.0498 |
| 2026-07-07 | 1.0358 | 1.0508 |
| 2026-07-06 | 1.0376 | 1.0526 |
| 2026-07-03 | 1.0365 | 1.0515 |
| 2026-07-02 | 1.0369 | 1.0519 |
| 2026-07-01 | 1.0367 | 1.0517 |
| 2026-06-30 | 1.0383 | 1.0533 |
| 2026-06-29 | 1.0407 | 1.0557 |
| 2026-06-26 | 1.0405 | 1.0555 |
| 2026-06-25 | 1.0402 | 1.0552 |
| 2026-06-24 | 1.0389 | 1.0539 |
| 2026-06-23 | 1.0371 | 1.0521 |
| 2026-06-22 | 1.0365 | 1.0515 |
| 2026-06-18 | 1.0371 | 1.0521 |
| 2026-06-17 | 1.0370 | 1.0520 |
| 2026-06-16 | 1.0382 | 1.0532 |
| 2026-06-15 | 1.0377 | 1.0527 |
| 2026-06-12 | 1.0375 | 1.0525 |
| 2026-06-11 | 1.0374 | 1.0524 |
| 2026-06-10 | 1.0353 | 1.0503 |
| 2026-06-09 | 1.0360 | 1.0510 |
| 2026-06-08 | 1.0357 | 1.0507 |
| 2026-06-05 | 1.0365 | 1.0515 |
| 2026-06-04 | 1.0382 | 1.0532 |
| 2026-06-03 | 1.0372 | 1.0522 |
| 2026-06-02 | 1.0385 | 1.0535 |
| 2026-06-01 | 1.0378 | 1.0528 |
| 2026-05-29 | 1.0382 | 1.0532 |
| 2026-05-28 | 1.0383 | 1.0533 |
| 2026-05-27 | 1.0388 | 1.0538 |
| 2026-05-26 | 1.0384 | 1.0534 |
| 2026-05-25 | 1.0368 | 1.0518 |
| 2026-05-22 | 1.0374 | 1.0524 |
| 2026-05-21 | 1.0367 | 1.0517 |
| 2026-05-20 | 1.0367 | 1.0517 |
| 2026-05-19 | 1.0362 | 1.0512 |
| 2026-05-18 | 1.0384 | 1.0534 |
| 2026-05-15 | 1.0383 | 1.0533 |
| 2026-05-14 | 1.0411 | 1.0561 |
| 2026-05-13 | 1.0415 | 1.0565 |
| 2026-05-12 | 1.0415 | 1.0565 |
| 2026-05-11 | 1.0434 | 1.0584 |
| 2026-05-08 | 1.0451 | 1.0601 |
| 2026-05-07 | 1.0447 | 1.0597 |
| 2026-05-06 | 1.0462 | 1.0612 |
| 2026-04-30 | 1.0457 | 1.0607 |
| 2026-04-29 | 1.0444 | 1.0594 |
| 2026-04-28 | 1.0461 | 1.0611 |
| 2026-04-27 | 1.0467 | 1.0617 |
| 2026-04-24 | 1.0482 | 1.0632 |
| 2026-04-23 | 1.0472 | 1.0622 |
| 2026-04-22 | 1.0479 | 1.0629 |
| 2026-04-21 | 1.0476 | 1.0626 |
| 2026-04-20 | 1.0492 | 1.0642 |
| 2026-04-17 | 1.0479 | 1.0629 |
| 2026-04-16 | 1.0466 | 1.0616 |
| 2026-04-15 | 1.0465 | 1.0615 |
| 2026-04-14 | 1.0469 | 1.0619 |
| 2026-04-13 | 1.0463 | 1.0613 |
| 2026-04-10 | 1.0460 | 1.0610 |
| 2026-04-09 | 1.0467 | 1.0617 |
| 2026-04-08 | 1.0472 | 1.0622 |
| 2026-04-07 | 1.0481 | 1.0631 |
| 2026-04-03 | 1.0480 | 1.0630 |
| 2026-04-02 | 1.0476 | 1.0626 |
| 2026-04-01 | 1.0505 | 1.0655 |
| 2026-03-31 | 1.0524 | 1.0674 |
| 2026-03-30 | 1.0514 | 1.0664 |
| 2026-03-27 | 1.0475 | 1.0625 |
| 2026-03-26 | 1.0471 | 1.0621 |
| 2026-03-25 | 1.0473 | 1.0623 |
| 2026-03-24 | 1.0469 | 1.0619 |
| 2026-03-23 | 1.0483 | 1.0633 |
| 2026-03-20 | 1.0462 | 1.0612 |
| 2026-03-19 | 1.0501 | 1.0651 |
| 2026-03-18 | 1.0504 | 1.0654 |
| 2026-03-17 | 1.0521 | 1.0671 |
| 2026-03-16 | 1.0526 | 1.0676 |
| 2026-03-13 | 1.0504 | 1.0654 |
| 2026-03-12 | 1.0504 | 1.0654 |
| 2026-03-11 | 1.0512 | 1.0662 |
| 2026-03-10 | 1.0540 | 1.0690 |
| 2026-03-09 | 1.0565 | 1.0715 |
| 2026-03-06 | 1.0540 | 1.0690 |
| 2026-03-05 | 1.0545 | 1.0695 |
| 2026-03-04 | 1.0576 | 1.0726 |
| 2026-03-03 | 1.0574 | 1.0724 |
| 2026-03-02 | 1.0618 | 1.0768 |
| 2026-02-27 | 1.0638 | 1.0788 |
| 2026-02-26 | 1.0621 | 1.0771 |
| 2026-02-25 | 1.0623 | 1.0773 |
| 2026-02-24 | 1.0644 | 1.0794 |
| 2026-02-13 | 1.0621 | 1.0771 |
| 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 |
