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)
2024-04-24
0.9963
-0.1303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9963 | 1.0113 |
| 2024-04-23 | 0.9976 | 1.0126 |
| 2024-04-22 | 0.9977 | 1.0127 |
| 2024-04-19 | 0.9976 | 1.0126 |
| 2024-04-18 | 0.9977 | 1.0127 |
| 2024-04-17 | 0.9977 | 1.0127 |
| 2024-04-16 | 0.9931 | 1.0081 |
| 2024-04-15 | 0.9973 | 1.0123 |
| 2024-04-12 | 0.9992 | 1.0142 |
| 2024-04-11 | 0.9974 | 1.0124 |
| 2024-04-10 | 1.0030 | 1.0180 |
| 2024-04-09 | 1.0080 | 1.0230 |
| 2024-04-08 | 1.0041 | 1.0191 |
| 2024-04-03 | 1.0048 | 1.0198 |
| 2024-04-02 | 1.0047 | 1.0197 |
| 2024-04-01 | 1.0083 | 1.0233 |
| 2024-03-29 | 1.0109 | 1.0259 |
| 2024-03-28 | 1.0099 | 1.0249 |
| 2024-03-27 | 1.0116 | 1.0266 |
| 2024-03-26 | 1.0115 | 1.0265 |
| 2024-03-25 | 1.0113 | 1.0263 |
| 2024-03-22 | 1.0102 | 1.0252 |
| 2024-03-21 | 1.0152 | 1.0302 |
| 2024-03-20 | 1.0134 | 1.0284 |
| 2024-03-19 | 1.0123 | 1.0273 |
| 2024-03-18 | 1.0114 | 1.0264 |
| 2024-03-15 | 1.0122 | 1.0272 |
| 2024-03-14 | 1.0147 | 1.0297 |
| 2024-03-13 | 1.0166 | 1.0316 |
| 2024-03-12 | 1.0216 | 1.0366 |
| 2024-03-11 | 1.0216 | 1.0366 |
| 2024-03-08 | 1.0205 | 1.0355 |
| 2024-03-07 | 1.0187 | 1.0337 |
| 2024-03-06 | 1.0171 | 1.0321 |
| 2024-03-05 | 1.0152 | 1.0302 |
| 2024-03-04 | 1.0132 | 1.0282 |
| 2024-03-01 | 1.0140 | 1.0290 |
| 2024-02-29 | 1.0101 | 1.0251 |
| 2024-02-28 | 1.0087 | 1.0237 |
| 2024-02-27 | 1.0087 | 1.0237 |
| 2024-02-26 | 1.0103 | 1.0253 |
| 2024-02-23 | 1.0092 | 1.0242 |
| 2024-02-22 | 1.0090 | 1.0240 |
| 2024-02-21 | 1.0097 | 1.0247 |
| 2024-02-20 | 1.0094 | 1.0244 |
| 2024-02-19 | 1.0064 | 1.0214 |
| 2024-02-08 | 1.0105 | 1.0255 |
| 2024-02-07 | 1.0129 | 1.0279 |
| 2024-02-06 | 1.0136 | 1.0286 |
| 2024-02-05 | 1.0106 | 1.0256 |
| 2024-02-02 | 1.0178 | 1.0328 |
| 2024-02-01 | 1.0196 | 1.0346 |
| 2024-01-31 | 1.0186 | 1.0336 |
| 2024-01-30 | 1.0166 | 1.0316 |
| 2024-01-29 | 1.0148 | 1.0298 |
| 2024-01-26 | 1.0139 | 1.0289 |
| 2024-01-25 | 1.0138 | 1.0288 |
| 2024-01-24 | 1.0152 | 1.0302 |
| 2024-01-23 | 1.0136 | 1.0286 |
| 2024-01-22 | 1.0101 | 1.0251 |
| 2024-01-19 | 1.0106 | 1.0256 |
| 2024-01-18 | 1.0096 | 1.0246 |
| 2024-01-17 | 1.0092 | 1.0242 |
| 2024-01-16 | 1.0113 | 1.0263 |
| 2024-01-15 | 1.0151 | 1.0301 |
| 2024-01-12 | 1.0162 | 1.0312 |
| 2024-01-11 | 1.0164 | 1.0314 |
| 2024-01-10 | 1.0137 | 1.0287 |
| 2024-01-09 | 1.0139 | 1.0289 |
| 2024-01-08 | 1.0132 | 1.0282 |
| 2024-01-05 | 1.0137 | 1.0287 |
| 2024-01-04 | 1.0164 | 1.0314 |
| 2024-01-03 | 1.0172 | 1.0322 |
| 2024-01-02 | 1.0166 | 1.0316 |
| 2023-12-31 | 1.0197 | 1.0347 |
| 2023-12-29 | 1.0196 | 1.0346 |
| 2023-12-28 | 1.0242 | 1.0392 |
| 2023-12-27 | 1.0211 | 1.0361 |
| 2023-12-26 | 1.0204 | 1.0354 |
| 2023-12-25 | 1.0221 | 1.0371 |
| 2023-12-22 | 1.0216 | 1.0366 |
| 2023-12-21 | 1.0208 | 1.0358 |
| 2023-12-20 | 1.0220 | 1.0370 |
| 2023-12-19 | 1.0211 | 1.0361 |
| 2023-12-18 | 1.0219 | 1.0369 |
| 2023-12-15 | 1.0247 | 1.0397 |
| 2023-12-14 | 1.0242 | 1.0392 |
| 2023-12-13 | 1.0207 | 1.0357 |
| 2023-12-12 | 1.0207 | 1.0357 |
| 2023-12-11 | 1.0206 | 1.0356 |
| 2023-12-08 | 1.0216 | 1.0366 |
| 2023-12-07 | 1.0228 | 1.0378 |
| 2023-12-06 | 1.0220 | 1.0370 |
| 2023-12-05 | 1.0229 | 1.0379 |
| 2023-12-04 | 1.0227 | 1.0377 |
| 2023-12-01 | 1.0231 | 1.0381 |
| 2023-11-30 | 1.0218 | 1.0368 |
| 2023-11-29 | 1.0235 | 1.0385 |
| 2023-11-28 | 1.0210 | 1.0360 |
| 2023-11-27 | 1.0206 | 1.0356 |
| 2023-11-24 | 1.0207 | 1.0357 |
| 2023-11-23 | 1.0233 | 1.0383 |
| 2023-11-22 | 1.0219 | 1.0369 |
| 2023-11-21 | 1.0261 | 1.0411 |
| 2023-11-20 | 1.0251 | 1.0401 |
| 2023-11-17 | 1.0169 | 1.0319 |
| 2023-11-16 | 1.0151 | 1.0301 |
| 2023-11-15 | 1.0150 | 1.0300 |
| 2023-11-14 | 1.0091 | 1.0241 |
| 2023-11-13 | 1.0092 | 1.0242 |
| 2023-11-10 | 1.0084 | 1.0234 |
| 2023-11-09 | 1.0091 | 1.0241 |
| 2023-11-08 | 1.0105 | 1.0255 |
| 2023-11-07 | 1.0101 | 1.0251 |
| 2023-11-06 | 1.0119 | 1.0269 |
| 2023-11-03 | 1.0055 | 1.0205 |
| 2023-11-02 | 1.0044 | 1.0194 |
| 2023-11-01 | 1.0029 | 1.0179 |
| 2023-10-31 | 1.0037 | 1.0187 |
| 2023-10-30 | 1.0044 | 1.0194 |
