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
鹏华全球高收益债(QDII)(000290)
2024-04-22
0.5760
0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5760 | 0.9105 |
| 2024-04-19 | 0.5756 | 0.9101 |
| 2024-04-18 | 0.5754 | 0.9099 |
| 2024-04-17 | 0.5758 | 0.9103 |
| 2024-04-16 | 0.5753 | 0.9098 |
| 2024-04-15 | 0.5770 | 0.9115 |
| 2024-04-12 | 0.5788 | 0.9133 |
| 2024-04-11 | 0.5796 | 0.9141 |
| 2024-04-10 | 0.5797 | 0.9142 |
| 2024-04-09 | 0.5802 | 0.9147 |
| 2024-04-08 | 0.5796 | 0.9141 |
| 2024-04-03 | 0.5794 | 0.9139 |
| 2024-04-02 | 0.5793 | 0.9138 |
| 2024-03-28 | 0.5792 | 0.9137 |
| 2024-03-27 | 0.5787 | 0.9132 |
| 2024-03-26 | 0.5783 | 0.9128 |
| 2024-03-25 | 0.5777 | 0.9122 |
| 2024-03-22 | 0.5766 | 0.9111 |
| 2024-03-21 | 0.5753 | 0.9098 |
| 2024-03-20 | 0.5752 | 0.9097 |
| 2024-03-19 | 0.5747 | 0.9092 |
| 2024-03-18 | 0.5743 | 0.9088 |
| 2024-03-15 | 0.5743 | 0.9088 |
| 2024-03-14 | 0.5745 | 0.9090 |
| 2024-03-13 | 0.5750 | 0.9095 |
| 2024-03-12 | 0.5749 | 0.9094 |
| 2024-03-11 | 0.5742 | 0.9087 |
| 2024-03-08 | 0.5725 | 0.9070 |
| 2024-03-07 | 0.5720 | 0.9065 |
| 2024-03-06 | 0.5720 | 0.9065 |
| 2024-03-05 | 0.5724 | 0.9069 |
| 2024-03-04 | 0.5727 | 0.9072 |
| 2024-03-01 | 0.5735 | 0.9080 |
| 2024-02-29 | 0.5729 | 0.9074 |
| 2024-02-28 | 0.5727 | 0.9072 |
| 2024-02-27 | 0.5721 | 0.9066 |
| 2024-02-26 | 0.5733 | 0.9078 |
| 2024-02-23 | 0.5731 | 0.9076 |
| 2024-02-22 | 0.5730 | 0.9075 |
| 2024-02-21 | 0.5729 | 0.9074 |
| 2024-02-20 | 0.5720 | 0.9065 |
| 2024-02-19 | 0.5686 | 0.9031 |
| 2024-02-08 | 0.5691 | 0.9036 |
| 2024-02-07 | 0.5699 | 0.9044 |
| 2024-02-06 | 0.5709 | 0.9054 |
| 2024-02-05 | 0.5695 | 0.9040 |
| 2024-02-02 | 0.5707 | 0.9052 |
| 2024-02-01 | 0.5723 | 0.9068 |
| 2024-01-31 | 0.5715 | 0.9060 |
| 2024-01-30 | 0.5710 | 0.9055 |
| 2024-01-29 | 0.5702 | 0.9047 |
| 2024-01-26 | 0.5694 | 0.9039 |
| 2024-01-25 | 0.5692 | 0.9037 |
| 2024-01-24 | 0.5686 | 0.9031 |
| 2024-01-23 | 0.5674 | 0.9019 |
| 2024-01-22 | 0.5662 | 0.9007 |
| 2024-01-19 | 0.5686 | 0.9031 |
| 2024-01-18 | 0.5686 | 0.9031 |
| 2024-01-17 | 0.5690 | 0.9035 |
| 2024-01-16 | 0.5702 | 0.9047 |
| 2024-01-15 | 0.5713 | 0.9058 |
| 2024-01-12 | 0.5707 | 0.9052 |
| 2024-01-11 | 0.5704 | 0.9049 |
| 2024-01-10 | 0.5693 | 0.9038 |
| 2024-01-09 | 0.5689 | 0.9034 |
| 2024-01-08 | 0.5687 | 0.9032 |
| 2024-01-05 | 0.5687 | 0.9032 |
| 2024-01-04 | 0.5684 | 0.9029 |
| 2024-01-03 | 0.5683 | 0.9028 |
| 2024-01-02 | 0.5657 | 0.9002 |
| 2023-12-31 | 0.5650 | 0.8995 |
| 2023-12-29 | 0.5650 | 0.8995 |
| 2023-12-28 | 0.5662 | 0.9007 |
| 2023-12-27 | 0.5661 | 0.9006 |
| 2023-12-22 | 0.5643 | 0.8988 |
| 2023-12-21 | 0.5649 | 0.8994 |
| 2023-12-20 | 0.5646 | 0.8991 |
| 2023-12-19 | 0.5642 | 0.8987 |
| 2023-12-18 | 0.5633 | 0.8978 |
| 2023-12-15 | 0.5639 | 0.8984 |
| 2023-12-14 | 0.5640 | 0.8985 |
| 2023-12-13 | 0.5627 | 0.8972 |
| 2023-12-12 | 0.5620 | 0.8965 |
| 2023-12-11 | 0.5617 | 0.8962 |
| 2023-12-08 | 0.5617 | 0.8962 |
| 2023-12-07 | 0.5626 | 0.8971 |
| 2023-12-06 | 0.5616 | 0.8961 |
| 2023-12-05 | 0.5614 | 0.8959 |
| 2023-12-04 | 0.5611 | 0.8956 |
| 2023-12-01 | 0.5619 | 0.8964 |
| 2023-11-30 | 0.5619 | 0.8964 |
| 2023-11-29 | 0.5621 | 0.8966 |
| 2023-11-28 | 0.5634 | 0.8979 |
| 2023-11-27 | 0.5643 | 0.8988 |
| 2023-11-24 | 0.5640 | 0.8985 |
| 2023-11-23 | 0.5629 | 0.8974 |
| 2023-11-22 | 0.5607 | 0.8952 |
| 2023-11-21 | 0.5622 | 0.8967 |
| 2023-11-20 | 0.5593 | 0.8938 |
| 2023-11-17 | 0.5549 | 0.8894 |
| 2023-11-16 | 0.5534 | 0.8879 |
| 2023-11-15 | 0.5523 | 0.8868 |
| 2023-11-14 | 0.5493 | 0.8838 |
| 2023-11-13 | 0.5482 | 0.8827 |
| 2023-11-10 | 0.5482 | 0.8827 |
| 2023-11-09 | 0.5490 | 0.8835 |
| 2023-11-08 | 0.5505 | 0.8850 |
| 2023-11-07 | 0.5452 | 0.8797 |
| 2023-11-06 | 0.5422 | 0.8767 |
| 2023-11-03 | 0.5369 | 0.8714 |
| 2023-11-02 | 0.5357 | 0.8702 |
| 2023-11-01 | 0.5349 | 0.8694 |
| 2023-10-31 | 0.5350 | 0.8695 |
| 2023-10-30 | 0.5354 | 0.8699 |
