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)
2024-12-19
1.0066
0.3689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-19 | 1.0066 | 1.0216 |
| 2024-12-18 | 1.0029 | 1.0179 |
| 2024-12-17 | 1.0050 | 1.0200 |
| 2024-12-16 | 1.0053 | 1.0203 |
| 2024-12-13 | 1.0052 | 1.0202 |
| 2024-12-12 | 1.0075 | 1.0225 |
| 2024-12-11 | 1.0087 | 1.0237 |
| 2024-12-10 | 1.0121 | 1.0271 |
| 2024-12-09 | 1.0127 | 1.0277 |
| 2024-12-06 | 1.0132 | 1.0282 |
| 2024-12-05 | 1.0124 | 1.0274 |
| 2024-12-04 | 1.0120 | 1.0270 |
| 2024-12-03 | 1.0111 | 1.0261 |
| 2024-12-02 | 1.0107 | 1.0257 |
| 2024-11-29 | 1.0131 | 1.0281 |
| 2024-11-28 | 1.0096 | 1.0246 |
| 2024-11-27 | 1.0109 | 1.0259 |
| 2024-11-26 | 1.0081 | 1.0231 |
| 2024-11-25 | 1.0082 | 1.0232 |
| 2024-11-22 | 1.0048 | 1.0198 |
| 2024-11-21 | 1.0051 | 1.0201 |
| 2024-11-20 | 1.0049 | 1.0199 |
| 2024-11-19 | 1.0058 | 1.0208 |
| 2024-11-18 | 1.0042 | 1.0192 |
| 2024-11-15 | 1.0058 | 1.0208 |
| 2024-11-14 | 1.0041 | 1.0191 |
| 2024-11-13 | 1.0062 | 1.0212 |
| 2024-11-12 | 1.0050 | 1.0200 |
| 2024-11-11 | 1.0112 | 1.0262 |
| 2024-11-08 | 1.0122 | 1.0272 |
| 2024-11-07 | 1.0124 | 1.0274 |
| 2024-11-06 | 1.0006 | 1.0156 |
| 2024-11-05 | 1.0148 | 1.0298 |
| 2024-11-04 | 1.0185 | 1.0335 |
| 2024-11-01 | 1.0103 | 1.0253 |
| 2024-10-31 | 1.0150 | 1.0300 |
| 2024-10-30 | 1.0165 | 1.0315 |
| 2024-10-29 | 1.0129 | 1.0279 |
| 2024-10-28 | 1.0148 | 1.0298 |
| 2024-10-25 | 1.0145 | 1.0295 |
| 2024-10-24 | 1.0192 | 1.0342 |
| 2024-10-23 | 1.0151 | 1.0301 |
| 2024-10-22 | 1.0170 | 1.0320 |
| 2024-10-21 | 1.0157 | 1.0307 |
| 2024-10-18 | 1.0234 | 1.0384 |
| 2024-10-17 | 1.0202 | 1.0352 |
| 2024-10-16 | 1.0248 | 1.0398 |
| 2024-10-15 | 1.0187 | 1.0337 |
| 2024-10-14 | 1.0200 | 1.0350 |
| 2024-10-11 | 1.0218 | 1.0368 |
| 2024-10-10 | 1.0208 | 1.0358 |
| 2024-10-09 | 1.0207 | 1.0357 |
| 2024-10-08 | 1.0271 | 1.0421 |
| 2024-09-30 | 1.0372 | 1.0522 |
| 2024-09-27 | 1.0383 | 1.0533 |
| 2024-09-26 | 1.0389 | 1.0539 |
| 2024-09-25 | 1.0361 | 1.0511 |
| 2024-09-24 | 1.0409 | 1.0559 |
| 2024-09-23 | 1.0365 | 1.0515 |
| 2024-09-20 | 1.0389 | 1.0539 |
| 2024-09-19 | 1.0423 | 1.0573 |
| 2024-09-18 | 1.0390 | 1.0540 |
| 2024-09-13 | 1.0417 | 1.0567 |
| 2024-09-12 | 1.0391 | 1.0541 |
| 2024-09-11 | 1.0414 | 1.0564 |
| 2024-09-10 | 1.0389 | 1.0539 |
| 2024-09-09 | 1.0354 | 1.0504 |
| 2024-09-06 | 1.0399 | 1.0549 |
| 2024-09-05 | 1.0375 | 1.0525 |
| 2024-09-04 | 1.0358 | 1.0508 |
| 2024-09-03 | 1.0320 | 1.0470 |
| 2024-09-02 | 1.0302 | 1.0452 |
| 2024-08-30 | 1.0348 | 1.0498 |
| 2024-08-29 | 1.0376 | 1.0526 |
| 2024-08-28 | 1.0338 | 1.0488 |
| 2024-08-27 | 1.0339 | 1.0489 |
| 2024-08-26 | 1.0344 | 1.0494 |
| 2024-08-23 | 1.0342 | 1.0492 |
| 2024-08-22 | 1.0314 | 1.0464 |
| 2024-08-21 | 1.0347 | 1.0497 |
| 2024-08-20 | 1.0334 | 1.0484 |
| 2024-08-19 | 1.0327 | 1.0477 |
| 2024-08-16 | 1.0298 | 1.0448 |
| 2024-08-15 | 1.0292 | 1.0442 |
| 2024-08-14 | 1.0340 | 1.0490 |
| 2024-08-13 | 1.0302 | 1.0452 |
| 2024-08-12 | 1.0258 | 1.0408 |
| 2024-08-09 | 1.0257 | 1.0407 |
| 2024-08-08 | 1.0255 | 1.0405 |
| 2024-08-07 | 1.0236 | 1.0386 |
| 2024-08-06 | 1.0300 | 1.0450 |
| 2024-08-05 | 1.0383 | 1.0533 |
| 2024-08-02 | 1.0253 | 1.0403 |
| 2024-08-01 | 1.0123 | 1.0273 |
| 2024-07-31 | 1.0122 | 1.0272 |
| 2024-07-30 | 1.0038 | 1.0188 |
| 2024-07-29 | 1.0021 | 1.0171 |
| 2024-07-26 | 1.0008 | 1.0158 |
| 2024-07-25 | 1.0046 | 1.0196 |
| 2024-07-24 | 0.9946 | 1.0096 |
| 2024-07-23 | 0.9958 | 1.0108 |
| 2024-07-22 | 0.9951 | 1.0101 |
| 2024-07-19 | 0.9972 | 1.0122 |
| 2024-07-18 | 0.9992 | 1.0142 |
| 2024-07-17 | 1.0025 | 1.0175 |
| 2024-07-16 | 0.9997 | 1.0147 |
| 2024-07-15 | 0.9979 | 1.0129 |
| 2024-07-12 | 0.9998 | 1.0148 |
| 2024-07-11 | 0.9975 | 1.0125 |
| 2024-07-10 | 0.9939 | 1.0089 |
| 2024-07-09 | 0.9933 | 1.0083 |
| 2024-07-08 | 0.9934 | 1.0084 |
| 2024-07-05 | 0.9935 | 1.0085 |
| 2024-07-04 | 0.9893 | 1.0043 |
| 2024-07-03 | 0.9874 | 1.0024 |
| 2024-07-02 | 0.9856 | 1.0006 |
| 2024-07-01 | 0.9866 | 1.0016 |
| 2024-06-30 | 0.9897 | 1.0047 |
| 2024-06-28 | 0.9896 | 1.0046 |
| 2024-06-27 | 0.9901 | 1.0051 |
