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)
2026-07-23
0.9998
-0.1598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
