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)
2026-05-26
1.0384
0.1543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.0591 | 1.0741 |
| 2026-01-29 | 1.0604 | 1.0754 |
| 2026-01-28 | 1.0598 | 1.0748 |
| 2026-01-27 | 1.0615 | 1.0765 |
| 2026-01-26 | 1.0617 | 1.0767 |
| 2026-01-23 | 1.0622 | 1.0772 |
| 2026-01-22 | 1.0632 | 1.0782 |
| 2026-01-21 | 1.0628 | 1.0778 |
| 2026-01-20 | 1.0617 | 1.0767 |
| 2026-01-19 | 1.0642 | 1.0792 |
| 2026-01-16 | 1.0643 | 1.0793 |
| 2026-01-15 | 1.0655 | 1.0805 |
| 2026-01-14 | 1.0670 | 1.0820 |
| 2026-01-13 | 1.0653 | 1.0803 |
| 2026-01-12 | 1.0653 | 1.0803 |
| 2026-01-09 | 1.0657 | 1.0807 |
| 2026-01-08 | 1.0672 | 1.0822 |
| 2026-01-07 | 1.0676 | 1.0826 |
| 2026-01-06 | 1.0666 | 1.0816 |
| 2026-01-05 | 1.0676 | 1.0826 |
| 2025-12-31 | 1.0682 | 1.0832 |
| 2025-12-30 | 1.0697 | 1.0847 |
| 2025-12-29 | 1.0696 | 1.0846 |
| 2025-12-26 | 1.0689 | 1.0839 |
| 2025-12-25 | 1.0690 | 1.0840 |
| 2025-12-24 | 1.0701 | 1.0851 |
| 2025-12-23 | 1.0704 | 1.0854 |
| 2025-12-22 | 1.0711 | 1.0861 |
| 2025-12-19 | 1.0711 | 1.0861 |
| 2025-12-18 | 1.0721 | 1.0871 |
| 2025-12-17 | 1.0708 | 1.0858 |
| 2025-12-16 | 1.0712 | 1.0862 |
| 2025-12-15 | 1.0714 | 1.0864 |
| 2025-12-12 | 1.0705 | 1.0855 |
| 2025-12-11 | 1.0718 | 1.0868 |
| 2025-12-10 | 1.0719 | 1.0869 |
| 2025-12-09 | 1.0715 | 1.0865 |
| 2025-12-08 | 1.0721 | 1.0871 |
| 2025-12-05 | 1.0728 | 1.0878 |
| 2025-12-04 | 1.0736 | 1.0886 |
| 2025-12-03 | 1.0749 | 1.0899 |
| 2025-12-02 | 1.0744 | 1.0894 |
| 2025-12-01 | 1.0743 | 1.0893 |
