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
鹏华全球高收益债人民币(000290)
2024-11-19
0.6039
0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.6039 | 0.9384 |
| 2024-11-18 | 0.6038 | 0.9383 |
| 2024-11-15 | 0.6038 | 0.9383 |
| 2024-11-14 | 0.6039 | 0.9384 |
| 2024-11-13 | 0.6031 | 0.9376 |
| 2024-11-12 | 0.6031 | 0.9376 |
| 2024-11-11 | 0.6033 | 0.9378 |
| 2024-11-08 | 0.6020 | 0.9365 |
| 2024-11-07 | 0.6025 | 0.9370 |
| 2024-11-06 | 0.5958 | 0.9303 |
| 2024-11-05 | 0.5989 | 0.9334 |
| 2024-11-04 | 0.5998 | 0.9343 |
| 2024-11-01 | 0.5977 | 0.9322 |
| 2024-10-31 | 0.5998 | 0.9343 |
| 2024-10-30 | 0.6014 | 0.9359 |
| 2024-10-29 | 0.6011 | 0.9356 |
| 2024-10-28 | 0.6009 | 0.9354 |
| 2024-10-25 | 0.6000 | 0.9345 |
| 2024-10-24 | 0.6015 | 0.9360 |
| 2024-10-23 | 0.6006 | 0.9351 |
| 2024-10-22 | 0.6010 | 0.9355 |
| 2024-10-21 | 0.6002 | 0.9347 |
| 2024-10-18 | 0.6036 | 0.9381 |
| 2024-10-17 | 0.6029 | 0.9374 |
| 2024-10-16 | 0.6042 | 0.9387 |
| 2024-10-15 | 0.6009 | 0.9354 |
| 2024-10-14 | 0.5990 | 0.9335 |
| 2024-10-10 | 0.5994 | 0.9339 |
| 2024-10-09 | 0.5984 | 0.9329 |
| 2024-10-08 | 0.6005 | 0.9350 |
| 2024-09-30 | 0.6013 | 0.9358 |
| 2024-09-27 | 0.6008 | 0.9353 |
| 2024-09-26 | 0.6000 | 0.9345 |
| 2024-09-25 | 0.5972 | 0.9317 |
| 2024-09-24 | 0.5992 | 0.9337 |
| 2024-09-23 | 0.5984 | 0.9329 |
| 2024-09-20 | 0.5991 | 0.9336 |
| 2024-09-19 | 0.6004 | 0.9349 |
| 2024-09-13 | 0.5998 | 0.9343 |
| 2024-09-12 | 0.5995 | 0.9340 |
| 2024-09-11 | 0.5989 | 0.9334 |
| 2024-09-10 | 0.5997 | 0.9342 |
| 2024-09-09 | 0.5987 | 0.9332 |
| 2024-09-06 | 0.5984 | 0.9329 |
| 2024-09-05 | 0.5979 | 0.9324 |
| 2024-09-04 | 0.5982 | 0.9327 |
| 2024-09-03 | 0.5980 | 0.9325 |
| 2024-09-02 | 0.5970 | 0.9315 |
| 2024-08-30 | 0.5973 | 0.9318 |
| 2024-08-29 | 0.5988 | 0.9333 |
| 2024-08-28 | 0.5990 | 0.9335 |
| 2024-08-27 | 0.5991 | 0.9336 |
| 2024-08-26 | 0.5983 | 0.9328 |
| 2024-08-23 | 0.5991 | 0.9336 |
| 2024-08-22 | 0.5972 | 0.9317 |
| 2024-08-21 | 0.5988 | 0.9333 |
| 2024-08-20 | 0.5991 | 0.9336 |
| 2024-08-19 | 0.5988 | 0.9333 |
| 2024-08-16 | 0.5992 | 0.9337 |
| 2024-08-15 | 0.5976 | 0.9321 |
| 2024-08-14 | 0.5980 | 0.9325 |
| 2024-08-13 | 0.5984 | 0.9329 |
| 2024-08-12 | 0.5976 | 0.9321 |
| 2024-08-09 | 0.5962 | 0.9307 |
| 2024-08-08 | 0.5951 | 0.9296 |
| 2024-08-07 | 0.5950 | 0.9295 |
| 2024-08-06 | 0.5938 | 0.9283 |
| 2024-08-05 | 0.5939 | 0.9284 |
| 2024-08-02 | 0.5977 | 0.9322 |
| 2024-08-01 | 0.5973 | 0.9318 |
| 2024-07-31 | 0.5961 | 0.9306 |
| 2024-07-30 | 0.5962 | 0.9307 |
| 2024-07-29 | 0.5955 | 0.9300 |
| 2024-07-26 | 0.5946 | 0.9291 |
| 2024-07-25 | 0.5935 | 0.9280 |
| 2024-07-24 | 0.5947 | 0.9292 |
| 2024-07-23 | 0.5947 | 0.9292 |
| 2024-07-22 | 0.5944 | 0.9289 |
| 2024-07-19 | 0.5939 | 0.9284 |
| 2024-07-18 | 0.5940 | 0.9285 |
| 2024-07-17 | 0.5944 | 0.9289 |
| 2024-07-16 | 0.5957 | 0.9302 |
| 2024-07-15 | 0.5952 | 0.9297 |
| 2024-07-12 | 0.5951 | 0.9296 |
| 2024-07-11 | 0.5955 | 0.9300 |
| 2024-07-10 | 0.5947 | 0.9292 |
| 2024-07-09 | 0.5944 | 0.9289 |
| 2024-07-08 | 0.5945 | 0.9290 |
| 2024-07-05 | 0.5942 | 0.9287 |
| 2024-07-04 | 0.5939 | 0.9284 |
| 2024-07-03 | 0.5936 | 0.9281 |
| 2024-07-02 | 0.5927 | 0.9272 |
| 2024-06-30 | 0.5924 | 0.9269 |
| 2024-06-28 | 0.5923 | 0.9268 |
| 2024-06-27 | 0.5923 | 0.9268 |
| 2024-06-26 | 0.5919 | 0.9264 |
| 2024-06-25 | 0.5920 | 0.9265 |
| 2024-06-24 | 0.5918 | 0.9263 |
| 2024-06-21 | 0.5904 | 0.9249 |
| 2024-06-20 | 0.5901 | 0.9246 |
| 2024-06-19 | 0.5898 | 0.9243 |
| 2024-06-18 | 0.5900 | 0.9245 |
| 2024-06-17 | 0.5888 | 0.9233 |
| 2024-06-14 | 0.5892 | 0.9237 |
| 2024-06-13 | 0.5892 | 0.9237 |
| 2024-06-12 | 0.5888 | 0.9233 |
| 2024-06-11 | 0.5882 | 0.9227 |
| 2024-06-07 | 0.5874 | 0.9219 |
| 2024-06-06 | 0.5880 | 0.9225 |
| 2024-06-05 | 0.5883 | 0.9228 |
| 2024-06-04 | 0.5880 | 0.9225 |
| 2024-06-03 | 0.5875 | 0.9220 |
| 2024-05-31 | 0.5865 | 0.9210 |
| 2024-05-30 | 0.5859 | 0.9204 |
| 2024-05-29 | 0.5855 | 0.9200 |
| 2024-05-28 | 0.5861 | 0.9206 |
| 2024-05-27 | 0.5858 | 0.9203 |
