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)
2026-10-21
0.9818
-0.0305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.9818 | 0.9968 |
| 2026-10-20 | 0.9821 | 0.9971 |
| 2026-10-19 | 0.9822 | 0.9972 |
| 2026-10-16 | 0.9831 | 0.9981 |
| 2026-10-15 | 0.9836 | 0.9986 |
| 2026-10-14 | 0.9803 | 0.9953 |
| 2026-10-13 | 0.9806 | 0.9956 |
| 2026-10-12 | 0.9799 | 0.9949 |
| 2026-10-09 | 0.9800 | 0.9950 |
| 2026-10-08 | 0.9800 | 0.9950 |
| 2026-09-30 | 0.9781 | 0.9931 |
| 2026-09-29 | 0.9795 | 0.9945 |
| 2026-09-28 | 0.9792 | 0.9942 |
| 2026-09-24 | 0.9814 | 0.9964 |
| 2026-09-23 | 0.9840 | 0.9990 |
| 2026-09-22 | 0.9874 | 1.0024 |
| 2026-09-21 | 0.9878 | 1.0028 |
| 2026-09-18 | 0.9872 | 1.0022 |
| 2026-09-17 | 0.9889 | 1.0039 |
| 2026-09-16 | 0.9879 | 1.0029 |
| 2026-09-15 | 0.9887 | 1.0037 |
| 2026-09-14 | 0.9913 | 1.0063 |
| 2026-09-11 | 0.9926 | 1.0076 |
| 2026-09-10 | 0.9942 | 1.0092 |
| 2026-09-09 | 0.9973 | 1.0123 |
| 2026-09-08 | 0.9988 | 1.0138 |
| 2026-09-07 | 0.9994 | 1.0144 |
| 2026-09-04 | 0.9991 | 1.0141 |
| 2026-09-03 | 0.9995 | 1.0145 |
| 2026-09-02 | 0.9991 | 1.0141 |
| 2026-09-01 | 0.9987 | 1.0137 |
| 2026-08-31 | 1.0003 | 1.0153 |
| 2026-08-28 | 1.0009 | 1.0159 |
| 2026-08-27 | 1.0026 | 1.0176 |
| 2026-08-26 | 1.0033 | 1.0183 |
| 2026-08-25 | 1.0036 | 1.0186 |
| 2026-08-24 | 1.0017 | 1.0167 |
| 2026-08-21 | 1.0008 | 1.0158 |
| 2026-08-20 | 1.0012 | 1.0162 |
| 2026-08-19 | 1.0028 | 1.0178 |
| 2026-08-18 | 1.0021 | 1.0171 |
| 2026-08-17 | 1.0018 | 1.0168 |
| 2026-08-14 | 1.0025 | 1.0175 |
| 2026-08-13 | 1.0030 | 1.0180 |
| 2026-08-12 | 1.0018 | 1.0168 |
| 2026-08-11 | 1.0013 | 1.0163 |
| 2026-08-10 | 1.0012 | 1.0162 |
| 2026-08-07 | 1.0023 | 1.0173 |
| 2026-08-06 | 1.0018 | 1.0168 |
| 2026-08-05 | 1.0029 | 1.0179 |
| 2026-08-04 | 1.0024 | 1.0174 |
| 2026-08-03 | 1.0013 | 1.0163 |
| 2026-07-31 | 1.0001 | 1.0151 |
| 2026-07-30 | 1.0009 | 1.0159 |
| 2026-07-29 | 1.0009 | 1.0159 |
| 2026-07-28 | 1.0023 | 1.0173 |
| 2026-07-27 | 1.0012 | 1.0162 |
| 2026-07-24 | 1.0006 | 1.0156 |
| 2026-07-23 | 0.9998 | 1.0148 |
| 2026-07-22 | 1.0014 | 1.0164 |
| 2026-07-21 | 1.0021 | 1.0171 |
| 2026-07-20 | 1.0034 | 1.0184 |
| 2026-07-17 | 1.0041 | 1.0191 |
| 2026-07-16 | 1.0034 | 1.0184 |
| 2026-07-15 | 1.0029 | 1.0179 |
| 2026-07-14 | 1.0029 | 1.0179 |
| 2026-07-13 | 1.0024 | 1.0174 |
| 2026-07-10 | 1.0040 | 1.0190 |
| 2026-07-09 | 1.0042 | 1.0192 |
| 2026-07-08 | 1.0042 | 1.0192 |
| 2026-07-07 | 1.0052 | 1.0202 |
| 2026-07-06 | 1.0070 | 1.0220 |
| 2026-07-03 | 1.0059 | 1.0209 |
| 2026-07-02 | 1.0064 | 1.0214 |
| 2026-07-01 | 1.0062 | 1.0212 |
| 2026-06-30 | 1.0077 | 1.0227 |
| 2026-06-29 | 1.0101 | 1.0251 |
| 2026-06-26 | 1.0099 | 1.0249 |
| 2026-06-25 | 1.0096 | 1.0246 |
| 2026-06-24 | 1.0084 | 1.0234 |
| 2026-06-23 | 1.0067 | 1.0217 |
| 2026-06-22 | 1.0061 | 1.0211 |
| 2026-06-18 | 1.0067 | 1.0217 |
| 2026-06-17 | 1.0066 | 1.0216 |
| 2026-06-16 | 1.0078 | 1.0228 |
| 2026-06-15 | 1.0073 | 1.0223 |
| 2026-06-12 | 1.0071 | 1.0221 |
| 2026-06-11 | 1.0071 | 1.0221 |
| 2026-06-10 | 1.0050 | 1.0200 |
| 2026-06-09 | 1.0057 | 1.0207 |
| 2026-06-08 | 1.0055 | 1.0205 |
| 2026-06-05 | 1.0063 | 1.0213 |
| 2026-06-04 | 1.0079 | 1.0229 |
| 2026-06-03 | 1.0069 | 1.0219 |
| 2026-06-02 | 1.0082 | 1.0232 |
| 2026-06-01 | 1.0075 | 1.0225 |
| 2026-05-29 | 1.0080 | 1.0230 |
| 2026-05-28 | 1.0081 | 1.0231 |
| 2026-05-27 | 1.0086 | 1.0236 |
| 2026-05-26 | 1.0082 | 1.0232 |
| 2026-05-25 | 1.0067 | 1.0217 |
| 2026-05-22 | 1.0073 | 1.0223 |
| 2026-05-21 | 1.0066 | 1.0216 |
| 2026-05-20 | 1.0066 | 1.0216 |
| 2026-05-19 | 1.0062 | 1.0212 |
| 2026-05-18 | 1.0083 | 1.0233 |
| 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 |
