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C人民币(008752)
2026-05-15
1.0082
-0.2671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.0082 | 1.0232 |
| 2026-05-14 | 1.0109 | 1.0259 |
| 2026-05-13 | 1.0113 | 1.0263 |
| 2026-05-12 | 1.0113 | 1.0263 |
| 2026-05-11 | 1.0132 | 1.0282 |
| 2026-05-08 | 1.0149 | 1.0299 |
| 2026-05-07 | 1.0145 | 1.0295 |
| 2026-05-06 | 1.0160 | 1.0310 |
| 2026-04-30 | 1.0156 | 1.0306 |
| 2026-04-29 | 1.0144 | 1.0294 |
| 2026-04-28 | 1.0160 | 1.0310 |
| 2026-04-27 | 1.0166 | 1.0316 |
| 2026-04-24 | 1.0181 | 1.0331 |
| 2026-04-23 | 1.0171 | 1.0321 |
| 2026-04-22 | 1.0178 | 1.0328 |
| 2026-04-21 | 1.0175 | 1.0325 |
| 2026-04-20 | 1.0191 | 1.0341 |
| 2026-04-17 | 1.0179 | 1.0329 |
| 2026-04-16 | 1.0167 | 1.0317 |
| 2026-04-15 | 1.0165 | 1.0315 |
| 2026-04-14 | 1.0170 | 1.0320 |
| 2026-04-13 | 1.0164 | 1.0314 |
| 2026-04-10 | 1.0161 | 1.0311 |
| 2026-04-09 | 1.0168 | 1.0318 |
| 2026-04-08 | 1.0173 | 1.0323 |
| 2026-04-07 | 1.0182 | 1.0332 |
| 2026-04-03 | 1.0182 | 1.0332 |
| 2026-04-02 | 1.0177 | 1.0327 |
| 2026-04-01 | 1.0206 | 1.0356 |
| 2026-03-31 | 1.0225 | 1.0375 |
| 2026-03-30 | 1.0214 | 1.0364 |
| 2026-03-27 | 1.0178 | 1.0328 |
| 2026-03-26 | 1.0173 | 1.0323 |
| 2026-03-25 | 1.0176 | 1.0326 |
| 2026-03-24 | 1.0172 | 1.0322 |
| 2026-03-23 | 1.0185 | 1.0335 |
| 2026-03-20 | 1.0165 | 1.0315 |
| 2026-03-19 | 1.0203 | 1.0353 |
| 2026-03-18 | 1.0206 | 1.0356 |
| 2026-03-17 | 1.0223 | 1.0373 |
| 2026-03-16 | 1.0228 | 1.0378 |
| 2026-03-13 | 1.0207 | 1.0357 |
| 2026-03-12 | 1.0207 | 1.0357 |
| 2026-03-11 | 1.0215 | 1.0365 |
| 2026-03-10 | 1.0242 | 1.0392 |
| 2026-03-09 | 1.0267 | 1.0417 |
| 2026-03-06 | 1.0242 | 1.0392 |
| 2026-03-05 | 1.0248 | 1.0398 |
| 2026-03-04 | 1.0278 | 1.0428 |
| 2026-03-03 | 1.0276 | 1.0426 |
| 2026-03-02 | 1.0319 | 1.0469 |
| 2026-02-27 | 1.0339 | 1.0489 |
| 2026-02-26 | 1.0322 | 1.0472 |
| 2026-02-25 | 1.0325 | 1.0475 |
| 2026-02-24 | 1.0345 | 1.0495 |
| 2026-02-13 | 1.0324 | 1.0474 |
| 2026-02-12 | 1.0314 | 1.0464 |
| 2026-02-11 | 1.0299 | 1.0449 |
| 2026-02-10 | 1.0305 | 1.0455 |
| 2026-02-09 | 1.0296 | 1.0446 |
| 2026-02-06 | 1.0303 | 1.0453 |
| 2026-02-05 | 1.0298 | 1.0448 |
| 2026-02-04 | 1.0269 | 1.0419 |
| 2026-02-03 | 1.0280 | 1.0430 |
| 2026-02-02 | 1.0296 | 1.0446 |
| 2026-01-30 | 1.0297 | 1.0447 |
| 2026-01-29 | 1.0309 | 1.0459 |
| 2026-01-28 | 1.0304 | 1.0454 |
| 2026-01-27 | 1.0320 | 1.0470 |
| 2026-01-26 | 1.0322 | 1.0472 |
| 2026-01-23 | 1.0328 | 1.0478 |
| 2026-01-22 | 1.0337 | 1.0487 |
| 2026-01-21 | 1.0333 | 1.0483 |
| 2026-01-20 | 1.0322 | 1.0472 |
| 2026-01-19 | 1.0347 | 1.0497 |
| 2026-01-16 | 1.0349 | 1.0499 |
| 2026-01-15 | 1.0360 | 1.0510 |
| 2026-01-14 | 1.0375 | 1.0525 |
| 2026-01-13 | 1.0359 | 1.0509 |
| 2026-01-12 | 1.0359 | 1.0509 |
| 2026-01-09 | 1.0363 | 1.0513 |
| 2026-01-08 | 1.0378 | 1.0528 |
| 2026-01-07 | 1.0382 | 1.0532 |
| 2026-01-06 | 1.0372 | 1.0522 |
| 2026-01-05 | 1.0382 | 1.0532 |
| 2025-12-31 | 1.0388 | 1.0538 |
| 2025-12-30 | 1.0402 | 1.0552 |
| 2025-12-29 | 1.0402 | 1.0552 |
| 2025-12-26 | 1.0395 | 1.0545 |
| 2025-12-25 | 1.0397 | 1.0547 |
| 2025-12-24 | 1.0407 | 1.0557 |
| 2025-12-23 | 1.0410 | 1.0560 |
| 2025-12-22 | 1.0417 | 1.0567 |
| 2025-12-19 | 1.0418 | 1.0568 |
| 2025-12-18 | 1.0428 | 1.0578 |
| 2025-12-17 | 1.0415 | 1.0565 |
| 2025-12-16 | 1.0419 | 1.0569 |
| 2025-12-15 | 1.0421 | 1.0571 |
| 2025-12-12 | 1.0413 | 1.0563 |
| 2025-12-11 | 1.0425 | 1.0575 |
| 2025-12-10 | 1.0426 | 1.0576 |
| 2025-12-09 | 1.0422 | 1.0572 |
| 2025-12-08 | 1.0428 | 1.0578 |
| 2025-12-05 | 1.0436 | 1.0586 |
| 2025-12-04 | 1.0444 | 1.0594 |
| 2025-12-03 | 1.0457 | 1.0607 |
| 2025-12-02 | 1.0452 | 1.0602 |
| 2025-12-01 | 1.0451 | 1.0601 |
| 2025-11-28 | 1.0477 | 1.0627 |
| 2025-11-27 | 1.0479 | 1.0629 |
| 2025-11-26 | 1.0481 | 1.0631 |
| 2025-11-25 | 1.0482 | 1.0632 |
| 2025-11-24 | 1.0476 | 1.0626 |
| 2025-11-21 | 1.0470 | 1.0620 |
