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大成全球美元债A人民币(008751)

2025-07-30     1.0601-0.1883%
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净值发布日期 单位净值 累计净值
2025-07-301.06011.0751
2025-07-291.06211.0771
2025-07-281.05861.0736
2025-07-251.05801.0730
2025-07-241.05721.0722
2025-07-231.05851.0735
2025-07-221.06021.0752
2025-07-211.06011.0751
2025-07-181.05751.0725
2025-07-171.05521.0702
2025-07-161.05551.0705
2025-07-151.05451.0695
2025-07-141.05571.0707
2025-07-111.05611.0711
2025-07-101.05861.0736
2025-07-091.05881.0738
2025-07-081.05631.0713
2025-07-071.05691.0719
2025-07-041.05911.0741
2025-07-031.05891.0739
2025-07-021.06101.0760
2025-07-011.06281.0778
2025-06-301.06371.0787
2025-06-271.06241.0774
2025-06-261.06301.0780
2025-06-251.06171.0767
2025-06-241.06061.0756
2025-06-231.05891.0739
2025-06-201.05691.0719
2025-06-191.05721.0722
2025-06-181.05751.0725
2025-06-171.05671.0717
2025-06-161.05541.0704
2025-06-131.05681.0718
2025-06-121.05841.0734
2025-06-111.05501.0700
2025-06-101.05411.0691
2025-06-091.05351.0685
2025-06-061.05311.0681
2025-06-051.05771.0727
2025-06-041.05801.0730
2025-06-031.05501.0700
2025-05-301.05611.0711
2025-05-291.05491.0699
2025-05-281.05301.0680
2025-05-271.05341.0684
2025-05-261.05021.0652
2025-05-231.05121.0662
2025-05-221.04931.0643
2025-05-211.04841.0634
2025-05-201.05171.0667
2025-05-191.05101.0660
2025-05-161.05201.0670
2025-05-151.05181.0668
2025-05-141.04901.0640
2025-05-131.05131.0663
2025-05-121.05181.0668
2025-05-091.05551.0705
2025-05-081.05581.0708
2025-05-071.05771.0727
2025-05-061.05631.0713
2025-04-301.06201.0770
2025-04-291.06081.0758
2025-04-281.05911.0741
2025-04-251.05781.0728
2025-04-241.05521.0702
2025-04-231.05321.0682
2025-04-221.05161.0666
2025-04-211.05151.0665
2025-04-181.05401.0690
2025-04-171.05411.0691
2025-04-161.05551.0705
2025-04-151.05241.0674
2025-04-141.05071.0657
2025-04-111.04731.0623
2025-04-101.05041.0654
2025-04-091.05081.0658
2025-04-081.05501.0700
2025-04-071.05851.0735
2025-04-031.06031.0753
2025-04-021.05631.0713
2025-04-011.05501.0700
2025-03-311.05401.0690
2025-03-281.05121.0662
2025-03-271.04771.0627
2025-03-261.04791.0629
2025-03-251.04921.0642
2025-03-241.04891.0639
2025-03-211.05171.0667
2025-03-201.05171.0667
2025-03-191.04991.0649
2025-03-181.04881.0638
2025-03-171.04801.0630
2025-03-141.04831.0633
2025-03-131.04981.0648
2025-03-121.04841.0634
2025-03-111.05041.0654
2025-03-101.05191.0669
2025-03-071.04871.0637
2025-03-061.04881.0638
2025-03-051.04941.0644
2025-03-041.05141.0664
2025-03-031.05231.0673
2025-02-281.05071.0657
2025-02-271.04871.0637
2025-02-261.04821.0632
2025-02-251.04681.0618
2025-02-241.04311.0581
2025-02-211.04121.0562
2025-02-201.03891.0539
2025-02-191.03741.0524
2025-02-181.03701.0520
2025-02-171.03851.0535
2025-02-141.03841.0534
2025-02-131.03611.0511
2025-02-121.03381.0488
2025-02-111.03611.0511
2025-02-101.03701.0520
2025-02-071.03731.0523
2025-02-061.03881.0538