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)
2024-09-18
1.0619
-0.2442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0619 | 1.0769 |
| 2024-09-13 | 1.0645 | 1.0795 |
| 2024-09-12 | 1.0619 | 1.0769 |
| 2024-09-11 | 1.0643 | 1.0793 |
| 2024-09-10 | 1.0616 | 1.0766 |
| 2024-09-09 | 1.0581 | 1.0731 |
| 2024-09-06 | 1.0626 | 1.0776 |
| 2024-09-05 | 1.0602 | 1.0752 |
| 2024-09-04 | 1.0584 | 1.0734 |
| 2024-09-03 | 1.0545 | 1.0695 |
| 2024-09-02 | 1.0526 | 1.0676 |
| 2024-08-30 | 1.0573 | 1.0723 |
| 2024-08-29 | 1.0602 | 1.0752 |
| 2024-08-28 | 1.0563 | 1.0713 |
| 2024-08-27 | 1.0564 | 1.0714 |
| 2024-08-26 | 1.0569 | 1.0719 |
| 2024-08-23 | 1.0567 | 1.0717 |
| 2024-08-22 | 1.0538 | 1.0688 |
| 2024-08-21 | 1.0572 | 1.0722 |
| 2024-08-20 | 1.0558 | 1.0708 |
| 2024-08-19 | 1.0551 | 1.0701 |
| 2024-08-16 | 1.0521 | 1.0671 |
| 2024-08-15 | 1.0515 | 1.0665 |
| 2024-08-14 | 1.0563 | 1.0713 |
| 2024-08-13 | 1.0525 | 1.0675 |
| 2024-08-12 | 1.0479 | 1.0629 |
| 2024-08-09 | 1.0478 | 1.0628 |
| 2024-08-08 | 1.0476 | 1.0626 |
| 2024-08-07 | 1.0456 | 1.0606 |
| 2024-08-06 | 1.0522 | 1.0672 |
| 2024-08-05 | 1.0606 | 1.0756 |
| 2024-08-02 | 1.0473 | 1.0623 |
| 2024-08-01 | 1.0340 | 1.0490 |
| 2024-07-31 | 1.0339 | 1.0489 |
| 2024-07-30 | 1.0254 | 1.0404 |
| 2024-07-29 | 1.0236 | 1.0386 |
| 2024-07-26 | 1.0223 | 1.0373 |
| 2024-07-25 | 1.0261 | 1.0411 |
| 2024-07-24 | 1.0158 | 1.0308 |
| 2024-07-23 | 1.0171 | 1.0321 |
| 2024-07-22 | 1.0164 | 1.0314 |
| 2024-07-19 | 1.0185 | 1.0335 |
| 2024-07-18 | 1.0205 | 1.0355 |
| 2024-07-17 | 1.0238 | 1.0388 |
| 2024-07-16 | 1.0210 | 1.0360 |
| 2024-07-15 | 1.0192 | 1.0342 |
| 2024-07-12 | 1.0210 | 1.0360 |
| 2024-07-11 | 1.0186 | 1.0336 |
| 2024-07-10 | 1.0150 | 1.0300 |
| 2024-07-09 | 1.0143 | 1.0293 |
| 2024-07-08 | 1.0145 | 1.0295 |
| 2024-07-05 | 1.0145 | 1.0295 |
| 2024-07-04 | 1.0102 | 1.0252 |
| 2024-07-03 | 1.0082 | 1.0232 |
| 2024-07-02 | 1.0065 | 1.0215 |
| 2024-07-01 | 1.0075 | 1.0225 |
| 2024-06-30 | 1.0106 | 1.0256 |
| 2024-06-28 | 1.0105 | 1.0255 |
| 2024-06-27 | 1.0110 | 1.0260 |
| 2024-06-26 | 1.0108 | 1.0258 |
| 2024-06-25 | 1.0142 | 1.0292 |
| 2024-06-24 | 1.0146 | 1.0296 |
| 2024-06-21 | 1.0140 | 1.0290 |
| 2024-06-20 | 1.0136 | 1.0286 |
| 2024-06-19 | 1.0145 | 1.0295 |
| 2024-06-18 | 1.0143 | 1.0293 |
| 2024-06-17 | 1.0147 | 1.0297 |
| 2024-06-14 | 1.0162 | 1.0312 |
| 2024-06-13 | 1.0152 | 1.0302 |
| 2024-06-12 | 1.0126 | 1.0276 |
| 2024-06-11 | 1.0097 | 1.0247 |
| 2024-06-07 | 1.0118 | 1.0268 |
| 2024-06-06 | 1.0144 | 1.0294 |
| 2024-06-05 | 1.0150 | 1.0300 |
| 2024-06-04 | 1.0138 | 1.0288 |
| 2024-06-03 | 1.0102 | 1.0252 |
| 2024-05-31 | 1.0067 | 1.0217 |
| 2024-05-30 | 1.0064 | 1.0214 |
| 2024-05-29 | 1.0038 | 1.0188 |
| 2024-05-28 | 1.0068 | 1.0218 |
| 2024-05-27 | 1.0097 | 1.0247 |
| 2024-05-24 | 1.0097 | 1.0247 |
| 2024-05-23 | 1.0105 | 1.0255 |
| 2024-05-22 | 1.0127 | 1.0277 |
| 2024-05-21 | 1.0135 | 1.0285 |
| 2024-05-20 | 1.0125 | 1.0275 |
| 2024-05-17 | 1.0149 | 1.0299 |
| 2024-05-16 | 1.0182 | 1.0332 |
| 2024-05-15 | 1.0183 | 1.0333 |
| 2024-05-14 | 1.0115 | 1.0265 |
| 2024-05-13 | 1.0094 | 1.0244 |
| 2024-05-10 | 1.0110 | 1.0260 |
| 2024-05-09 | 1.0106 | 1.0256 |
| 2024-05-08 | 1.0099 | 1.0249 |
| 2024-05-07 | 1.0115 | 1.0265 |
| 2024-05-06 | 1.0120 | 1.0270 |
| 2024-04-30 | 0.9988 | 1.0138 |
| 2024-04-29 | 1.0002 | 1.0152 |
| 2024-04-26 | 0.9968 | 1.0118 |
| 2024-04-25 | 0.9953 | 1.0103 |
| 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 |
