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)
2024-04-29
0.9802
0.3481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9802 | 0.9952 |
| 2024-04-26 | 0.9768 | 0.9918 |
| 2024-04-25 | 0.9754 | 0.9904 |
| 2024-04-24 | 0.9764 | 0.9914 |
| 2024-04-23 | 0.9777 | 0.9927 |
| 2024-04-22 | 0.9778 | 0.9928 |
| 2024-04-19 | 0.9778 | 0.9928 |
| 2024-04-18 | 0.9778 | 0.9928 |
| 2024-04-17 | 0.9778 | 0.9928 |
| 2024-04-16 | 0.9733 | 0.9883 |
| 2024-04-15 | 0.9775 | 0.9925 |
| 2024-04-12 | 0.9793 | 0.9943 |
| 2024-04-11 | 0.9776 | 0.9926 |
| 2024-04-10 | 0.9831 | 0.9981 |
| 2024-04-09 | 0.9880 | 1.0030 |
| 2024-04-08 | 0.9842 | 0.9992 |
| 2024-04-03 | 0.9849 | 0.9999 |
| 2024-04-02 | 0.9848 | 0.9998 |
| 2024-04-01 | 0.9883 | 1.0033 |
| 2024-03-29 | 0.9909 | 1.0059 |
| 2024-03-28 | 0.9900 | 1.0050 |
| 2024-03-27 | 0.9917 | 1.0067 |
| 2024-03-26 | 0.9916 | 1.0066 |
| 2024-03-25 | 0.9914 | 1.0064 |
| 2024-03-22 | 0.9903 | 1.0053 |
| 2024-03-21 | 0.9952 | 1.0102 |
| 2024-03-20 | 0.9935 | 1.0085 |
| 2024-03-19 | 0.9924 | 1.0074 |
| 2024-03-18 | 0.9915 | 1.0065 |
| 2024-03-15 | 0.9924 | 1.0074 |
| 2024-03-14 | 0.9948 | 1.0098 |
| 2024-03-13 | 0.9967 | 1.0117 |
| 2024-03-12 | 1.0016 | 1.0166 |
| 2024-03-11 | 1.0016 | 1.0166 |
| 2024-03-08 | 1.0005 | 1.0155 |
| 2024-03-07 | 0.9988 | 1.0138 |
| 2024-03-06 | 0.9973 | 1.0123 |
| 2024-03-05 | 0.9954 | 1.0104 |
| 2024-03-04 | 0.9935 | 1.0085 |
| 2024-03-01 | 0.9943 | 1.0093 |
| 2024-02-29 | 0.9905 | 1.0055 |
| 2024-02-28 | 0.9891 | 1.0041 |
| 2024-02-27 | 0.9891 | 1.0041 |
| 2024-02-26 | 0.9907 | 1.0057 |
| 2024-02-23 | 0.9896 | 1.0046 |
| 2024-02-22 | 0.9895 | 1.0045 |
| 2024-02-21 | 0.9901 | 1.0051 |
| 2024-02-20 | 0.9898 | 1.0048 |
| 2024-02-19 | 0.9870 | 1.0020 |
| 2024-02-08 | 0.9911 | 1.0061 |
| 2024-02-07 | 0.9935 | 1.0085 |
| 2024-02-06 | 0.9942 | 1.0092 |
| 2024-02-05 | 0.9912 | 1.0062 |
| 2024-02-02 | 0.9983 | 1.0133 |
| 2024-02-01 | 1.0001 | 1.0151 |
| 2024-01-31 | 0.9992 | 1.0142 |
| 2024-01-30 | 0.9972 | 1.0122 |
| 2024-01-29 | 0.9954 | 1.0104 |
| 2024-01-26 | 0.9946 | 1.0096 |
| 2024-01-25 | 0.9944 | 1.0094 |
| 2024-01-24 | 0.9958 | 1.0108 |
| 2024-01-23 | 0.9943 | 1.0093 |
| 2024-01-22 | 0.9909 | 1.0059 |
| 2024-01-19 | 0.9914 | 1.0064 |
| 2024-01-18 | 0.9905 | 1.0055 |
| 2024-01-17 | 0.9901 | 1.0051 |
| 2024-01-16 | 0.9921 | 1.0071 |
| 2024-01-15 | 0.9959 | 1.0109 |
| 2024-01-12 | 0.9970 | 1.0120 |
| 2024-01-11 | 0.9972 | 1.0122 |
| 2024-01-10 | 0.9945 | 1.0095 |
| 2024-01-09 | 0.9948 | 1.0098 |
| 2024-01-08 | 0.9941 | 1.0091 |
| 2024-01-05 | 0.9946 | 1.0096 |
| 2024-01-04 | 0.9972 | 1.0122 |
| 2024-01-03 | 0.9981 | 1.0131 |
| 2024-01-02 | 0.9975 | 1.0125 |
| 2023-12-31 | 1.0005 | 1.0155 |
| 2023-12-29 | 1.0005 | 1.0155 |
| 2023-12-28 | 1.0050 | 1.0200 |
| 2023-12-27 | 1.0019 | 1.0169 |
| 2023-12-26 | 1.0013 | 1.0163 |
| 2023-12-25 | 1.0029 | 1.0179 |
| 2023-12-22 | 1.0025 | 1.0175 |
| 2023-12-21 | 1.0017 | 1.0167 |
| 2023-12-20 | 1.0030 | 1.0180 |
| 2023-12-19 | 1.0020 | 1.0170 |
| 2023-12-18 | 1.0028 | 1.0178 |
| 2023-12-15 | 1.0057 | 1.0207 |
| 2023-12-14 | 1.0052 | 1.0202 |
| 2023-12-13 | 1.0018 | 1.0168 |
| 2023-12-12 | 1.0017 | 1.0167 |
| 2023-12-11 | 1.0016 | 1.0166 |
| 2023-12-08 | 1.0027 | 1.0177 |
| 2023-12-07 | 1.0039 | 1.0189 |
| 2023-12-06 | 1.0031 | 1.0181 |
| 2023-12-05 | 1.0040 | 1.0190 |
| 2023-12-04 | 1.0038 | 1.0188 |
| 2023-12-01 | 1.0043 | 1.0193 |
| 2023-11-30 | 1.0029 | 1.0179 |
| 2023-11-29 | 1.0047 | 1.0197 |
| 2023-11-28 | 1.0022 | 1.0172 |
| 2023-11-27 | 1.0018 | 1.0168 |
| 2023-11-24 | 1.0020 | 1.0170 |
| 2023-11-23 | 1.0045 | 1.0195 |
| 2023-11-22 | 1.0031 | 1.0181 |
| 2023-11-21 | 1.0072 | 1.0222 |
| 2023-11-20 | 1.0063 | 1.0213 |
| 2023-11-17 | 0.9983 | 1.0133 |
| 2023-11-16 | 0.9965 | 1.0115 |
| 2023-11-15 | 0.9964 | 1.0114 |
| 2023-11-14 | 0.9907 | 1.0057 |
| 2023-11-13 | 0.9908 | 1.0058 |
| 2023-11-10 | 0.9900 | 1.0050 |
| 2023-11-09 | 0.9907 | 1.0057 |
| 2023-11-08 | 0.9921 | 1.0071 |
| 2023-11-07 | 0.9917 | 1.0067 |
