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)
2024-09-05
1.0375
0.1641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-26 | 0.9900 | 1.0050 |
| 2024-06-25 | 0.9933 | 1.0083 |
| 2024-06-24 | 0.9937 | 1.0087 |
| 2024-06-21 | 0.9931 | 1.0081 |
| 2024-06-20 | 0.9927 | 1.0077 |
| 2024-06-19 | 0.9937 | 1.0087 |
| 2024-06-18 | 0.9935 | 1.0085 |
| 2024-06-17 | 0.9939 | 1.0089 |
| 2024-06-14 | 0.9953 | 1.0103 |
| 2024-06-13 | 0.9944 | 1.0094 |
| 2024-06-12 | 0.9918 | 1.0068 |
| 2024-06-11 | 0.9890 | 1.0040 |
| 2024-06-07 | 0.9911 | 1.0061 |
| 2024-06-06 | 0.9937 | 1.0087 |
| 2024-06-05 | 0.9943 | 1.0093 |
| 2024-06-04 | 0.9930 | 1.0080 |
| 2024-06-03 | 0.9896 | 1.0046 |
| 2024-05-31 | 0.9861 | 1.0011 |
| 2024-05-30 | 0.9859 | 1.0009 |
| 2024-05-29 | 0.9833 | 0.9983 |
| 2024-05-28 | 0.9863 | 1.0013 |
| 2024-05-27 | 0.9892 | 1.0042 |
| 2024-05-24 | 0.9892 | 1.0042 |
| 2024-05-23 | 0.9900 | 1.0050 |
| 2024-05-22 | 0.9922 | 1.0072 |
| 2024-05-21 | 0.9929 | 1.0079 |
| 2024-05-20 | 0.9920 | 1.0070 |
| 2024-05-17 | 0.9944 | 1.0094 |
| 2024-05-16 | 0.9976 | 1.0126 |
| 2024-05-15 | 0.9977 | 1.0127 |
| 2024-05-14 | 0.9911 | 1.0061 |
| 2024-05-13 | 0.9890 | 1.0040 |
| 2024-05-10 | 0.9906 | 1.0056 |
| 2024-05-09 | 0.9902 | 1.0052 |
| 2024-05-08 | 0.9895 | 1.0045 |
| 2024-05-07 | 0.9911 | 1.0061 |
| 2024-05-06 | 0.9917 | 1.0067 |
| 2024-04-30 | 0.9788 | 0.9938 |
| 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 |
