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)
2025-08-07
1.0652
-0.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.0610 | 1.0760 |
| 2025-07-01 | 1.0628 | 1.0778 |
| 2025-06-30 | 1.0637 | 1.0787 |
| 2025-06-27 | 1.0624 | 1.0774 |
| 2025-06-26 | 1.0630 | 1.0780 |
| 2025-06-25 | 1.0617 | 1.0767 |
| 2025-06-24 | 1.0606 | 1.0756 |
| 2025-06-23 | 1.0589 | 1.0739 |
| 2025-06-20 | 1.0569 | 1.0719 |
| 2025-06-19 | 1.0572 | 1.0722 |
| 2025-06-18 | 1.0575 | 1.0725 |
| 2025-06-17 | 1.0567 | 1.0717 |
| 2025-06-16 | 1.0554 | 1.0704 |
| 2025-06-13 | 1.0568 | 1.0718 |
| 2025-06-12 | 1.0584 | 1.0734 |
| 2025-06-11 | 1.0550 | 1.0700 |
| 2025-06-10 | 1.0541 | 1.0691 |
| 2025-06-09 | 1.0535 | 1.0685 |
| 2025-06-06 | 1.0531 | 1.0681 |
| 2025-06-05 | 1.0577 | 1.0727 |
| 2025-06-04 | 1.0580 | 1.0730 |
| 2025-06-03 | 1.0550 | 1.0700 |
| 2025-05-30 | 1.0561 | 1.0711 |
| 2025-05-29 | 1.0549 | 1.0699 |
| 2025-05-28 | 1.0530 | 1.0680 |
| 2025-05-27 | 1.0534 | 1.0684 |
| 2025-05-26 | 1.0502 | 1.0652 |
| 2025-05-23 | 1.0512 | 1.0662 |
| 2025-05-22 | 1.0493 | 1.0643 |
| 2025-05-21 | 1.0484 | 1.0634 |
| 2025-05-20 | 1.0517 | 1.0667 |
| 2025-05-19 | 1.0510 | 1.0660 |
| 2025-05-16 | 1.0520 | 1.0670 |
| 2025-05-15 | 1.0518 | 1.0668 |
| 2025-05-14 | 1.0490 | 1.0640 |
| 2025-05-13 | 1.0513 | 1.0663 |
| 2025-05-12 | 1.0518 | 1.0668 |
| 2025-05-09 | 1.0555 | 1.0705 |
| 2025-05-08 | 1.0558 | 1.0708 |
| 2025-05-07 | 1.0577 | 1.0727 |
| 2025-05-06 | 1.0563 | 1.0713 |
| 2025-04-30 | 1.0620 | 1.0770 |
| 2025-04-29 | 1.0608 | 1.0758 |
| 2025-04-28 | 1.0591 | 1.0741 |
| 2025-04-25 | 1.0578 | 1.0728 |
| 2025-04-24 | 1.0552 | 1.0702 |
| 2025-04-23 | 1.0532 | 1.0682 |
| 2025-04-22 | 1.0516 | 1.0666 |
| 2025-04-21 | 1.0515 | 1.0665 |
| 2025-04-18 | 1.0540 | 1.0690 |
| 2025-04-17 | 1.0541 | 1.0691 |
| 2025-04-16 | 1.0555 | 1.0705 |
| 2025-04-15 | 1.0524 | 1.0674 |
| 2025-04-14 | 1.0507 | 1.0657 |
| 2025-04-11 | 1.0473 | 1.0623 |
| 2025-04-10 | 1.0504 | 1.0654 |
| 2025-04-09 | 1.0508 | 1.0658 |
| 2025-04-08 | 1.0550 | 1.0700 |
| 2025-04-07 | 1.0585 | 1.0735 |
| 2025-04-03 | 1.0603 | 1.0753 |
| 2025-04-02 | 1.0563 | 1.0713 |
| 2025-04-01 | 1.0550 | 1.0700 |
| 2025-03-31 | 1.0540 | 1.0690 |
| 2025-03-28 | 1.0512 | 1.0662 |
| 2025-03-27 | 1.0477 | 1.0627 |
| 2025-03-26 | 1.0479 | 1.0629 |
| 2025-03-25 | 1.0492 | 1.0642 |
| 2025-03-24 | 1.0489 | 1.0639 |
| 2025-03-21 | 1.0517 | 1.0667 |
| 2025-03-20 | 1.0517 | 1.0667 |
| 2025-03-19 | 1.0499 | 1.0649 |
| 2025-03-18 | 1.0488 | 1.0638 |
| 2025-03-17 | 1.0480 | 1.0630 |
| 2025-03-14 | 1.0483 | 1.0633 |
| 2025-03-13 | 1.0498 | 1.0648 |
| 2025-03-12 | 1.0484 | 1.0634 |
| 2025-03-11 | 1.0504 | 1.0654 |
| 2025-03-10 | 1.0519 | 1.0669 |
| 2025-03-07 | 1.0487 | 1.0637 |
| 2025-03-06 | 1.0488 | 1.0638 |
| 2025-03-05 | 1.0494 | 1.0644 |
| 2025-03-04 | 1.0514 | 1.0664 |
| 2025-03-03 | 1.0523 | 1.0673 |
| 2025-02-28 | 1.0507 | 1.0657 |
| 2025-02-27 | 1.0487 | 1.0637 |
| 2025-02-26 | 1.0482 | 1.0632 |
| 2025-02-25 | 1.0468 | 1.0618 |
| 2025-02-24 | 1.0431 | 1.0581 |
| 2025-02-21 | 1.0412 | 1.0562 |
| 2025-02-20 | 1.0389 | 1.0539 |
| 2025-02-19 | 1.0374 | 1.0524 |
| 2025-02-18 | 1.0370 | 1.0520 |
| 2025-02-17 | 1.0385 | 1.0535 |
| 2025-02-14 | 1.0384 | 1.0534 |
