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基金费率

投资组合

基金概况

财务数据

大成全球美元债债券(QDII)A(008751)

2020-09-28     1.0406-0.2779%
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净值发布日期 单位净值 累计净值
2020-09-281.04061.0406
2020-09-251.04351.0435
2020-09-241.04821.0482
2020-09-231.05511.0551
2020-09-221.05371.0537
2020-09-211.05081.0508
2020-09-181.05331.0533
2020-09-171.05251.0525
2020-09-161.05611.0561
2020-09-151.05831.0583
2020-09-141.05351.0535
2020-09-111.05261.0526
2020-09-101.05131.0513
2020-09-091.05171.0517
2020-09-081.05331.0533
2020-09-071.05421.0542
2020-09-041.05241.0524
2020-09-031.05301.0530
2020-09-021.05451.0545
2020-09-011.05551.0555
2020-08-311.05501.0550
2020-08-281.05671.0567
2020-08-271.05231.0523
2020-08-261.05261.0526
2020-08-251.05011.0501
2020-08-241.04941.0494
2020-08-211.04711.0471
2020-08-201.04791.0479
2020-08-191.04811.0481
2020-08-181.04821.0482
2020-08-171.04671.0467
2020-08-141.04481.0448
2020-08-131.04581.0458
2020-08-121.04801.0480
2020-08-111.04951.0495
2020-08-101.04491.0449
2020-08-071.04251.0425
2020-08-061.04491.0449
2020-08-051.04911.0491
2020-08-041.04441.0444
2020-08-031.04551.0455
2020-07-311.04471.0447
2020-07-301.04241.0424
2020-07-291.04441.0444
2020-07-281.04251.0425
2020-07-271.04381.0438
2020-07-241.04181.0418
2020-07-231.04361.0436
2020-07-221.04021.0402
2020-07-211.04221.0422
2020-07-201.04201.0420
2020-07-171.04201.0420
2020-07-161.03981.0398
2020-07-151.04111.0411
2020-07-141.03801.0380
2020-07-131.03941.0394
2020-07-101.03841.0384
2020-07-091.04281.0428
2020-07-081.04051.0405
2020-07-071.04051.0405
2020-07-061.04361.0436
2020-07-031.03631.0363
2020-07-021.03521.0352
2020-07-011.03591.0359
2020-06-301.03511.0351
2020-06-291.03611.0361
2020-06-241.03321.0332
2020-06-231.03411.0341
2020-06-221.03371.0337
2020-06-191.03401.0340
2020-06-181.03171.0317
2020-06-171.02911.0291
2020-06-161.02761.0276
2020-06-151.02571.0257
2020-06-121.02811.0281
2020-06-111.02691.0269
2020-06-101.02861.0286
2020-06-091.02591.0259
2020-06-081.03051.0305
2020-06-051.02521.0252
2020-06-041.02041.0204
2020-06-031.02281.0228
2020-06-021.02151.0215
2020-06-011.01741.0174
2020-05-291.01471.0147
2020-05-281.01291.0129
2020-05-271.01231.0123
2020-05-261.01721.0172
2020-05-251.01641.0164
2020-05-221.01281.0128
2020-05-211.01881.0188
2020-05-201.01801.0180
2020-05-191.01581.0158
2020-05-181.01271.0127
2020-05-151.01411.0141
2020-05-141.01511.0151
2020-05-131.01391.0139
2020-05-121.01501.0150
2020-05-111.01191.0119
2020-05-081.01071.0107
2020-05-071.00891.0089
2020-05-061.00461.0046
2020-04-301.00831.0083
2020-04-291.00691.0069
2020-04-281.00681.0068
2020-04-271.00531.0053
2020-04-241.00571.0057
2020-04-231.00641.0064
2020-04-221.00641.0064
2020-04-211.00611.0061
2020-04-201.00611.0061
2020-04-171.00591.0059
2020-04-161.00591.0059
2020-04-151.00581.0058
2020-04-141.00591.0059
2020-04-091.00571.0057
2020-04-081.00511.0051
2020-04-071.00411.0041