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
鹏华全球高收益债现汇(QDII)(001876)
2024-04-19
0.0810
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.0810 | 0.1260 |
| 2024-04-18 | 0.0810 | 0.1260 |
| 2024-04-17 | 0.0811 | 0.1261 |
| 2024-04-16 | 0.0810 | 0.1260 |
| 2024-04-15 | 0.0813 | 0.1263 |
| 2024-04-12 | 0.0816 | 0.1266 |
| 2024-04-11 | 0.0817 | 0.1267 |
| 2024-04-10 | 0.0817 | 0.1267 |
| 2024-04-09 | 0.0818 | 0.1268 |
| 2024-04-08 | 0.0817 | 0.1267 |
| 2024-04-03 | 0.0817 | 0.1267 |
| 2024-04-02 | 0.0816 | 0.1266 |
| 2024-03-28 | 0.0816 | 0.1266 |
| 2024-03-27 | 0.0816 | 0.1266 |
| 2024-03-26 | 0.0815 | 0.1265 |
| 2024-03-25 | 0.0814 | 0.1264 |
| 2024-03-22 | 0.0812 | 0.1262 |
| 2024-03-21 | 0.0811 | 0.1261 |
| 2024-03-20 | 0.0811 | 0.1261 |
| 2024-03-19 | 0.0810 | 0.1260 |
| 2024-03-18 | 0.0810 | 0.1260 |
| 2024-03-15 | 0.0809 | 0.1259 |
| 2024-03-14 | 0.0809 | 0.1259 |
| 2024-03-13 | 0.0811 | 0.1261 |
| 2024-03-12 | 0.0810 | 0.1260 |
| 2024-03-11 | 0.0809 | 0.1259 |
| 2024-03-08 | 0.0807 | 0.1257 |
| 2024-03-07 | 0.0806 | 0.1256 |
| 2024-03-06 | 0.0805 | 0.1255 |
| 2024-03-05 | 0.0806 | 0.1256 |
| 2024-03-04 | 0.0806 | 0.1256 |
| 2024-03-01 | 0.0807 | 0.1257 |
| 2024-02-29 | 0.0806 | 0.1256 |
| 2024-02-28 | 0.0806 | 0.1256 |
| 2024-02-27 | 0.0805 | 0.1255 |
| 2024-02-26 | 0.0807 | 0.1257 |
| 2024-02-23 | 0.0806 | 0.1256 |
| 2024-02-22 | 0.0807 | 0.1257 |
| 2024-02-21 | 0.0807 | 0.1257 |
| 2024-02-20 | 0.0805 | 0.1255 |
| 2024-02-19 | 0.0800 | 0.1250 |
| 2024-02-08 | 0.0801 | 0.1251 |
| 2024-02-07 | 0.0802 | 0.1252 |
| 2024-02-06 | 0.0803 | 0.1253 |
| 2024-02-05 | 0.0801 | 0.1251 |
| 2024-02-02 | 0.0804 | 0.1254 |
| 2024-02-01 | 0.0806 | 0.1256 |
| 2024-01-31 | 0.0804 | 0.1254 |
| 2024-01-30 | 0.0804 | 0.1254 |
| 2024-01-29 | 0.0802 | 0.1252 |
| 2024-01-26 | 0.0801 | 0.1251 |
| 2024-01-25 | 0.0801 | 0.1251 |
| 2024-01-24 | 0.0800 | 0.1250 |
| 2024-01-23 | 0.0798 | 0.1248 |
| 2024-01-22 | 0.0796 | 0.1246 |
| 2024-01-19 | 0.0799 | 0.1249 |
| 2024-01-18 | 0.0799 | 0.1249 |
| 2024-01-17 | 0.0800 | 0.1250 |
| 2024-01-16 | 0.0802 | 0.1252 |
| 2024-01-15 | 0.0804 | 0.1254 |
| 2024-01-12 | 0.0803 | 0.1253 |
| 2024-01-11 | 0.0802 | 0.1252 |
| 2024-01-10 | 0.0801 | 0.1251 |
| 2024-01-09 | 0.0801 | 0.1251 |
| 2024-01-08 | 0.0801 | 0.1251 |
| 2024-01-05 | 0.0801 | 0.1251 |
| 2024-01-04 | 0.0801 | 0.1251 |
| 2024-01-03 | 0.0800 | 0.1250 |
| 2024-01-02 | 0.0799 | 0.1249 |
| 2023-12-31 | 0.0798 | 0.1248 |
| 2023-12-29 | 0.0798 | 0.1248 |
| 2023-12-28 | 0.0798 | 0.1248 |
| 2023-12-27 | 0.0797 | 0.1247 |
| 2023-12-22 | 0.0795 | 0.1245 |
| 2023-12-21 | 0.0795 | 0.1245 |
| 2023-12-20 | 0.0796 | 0.1246 |
| 2023-12-19 | 0.0795 | 0.1245 |
| 2023-12-18 | 0.0794 | 0.1244 |
| 2023-12-15 | 0.0795 | 0.1245 |
| 2023-12-14 | 0.0793 | 0.1243 |
| 2023-12-13 | 0.0791 | 0.1241 |
| 2023-12-12 | 0.0790 | 0.1240 |
| 2023-12-11 | 0.0789 | 0.1239 |
| 2023-12-08 | 0.0790 | 0.1240 |
| 2023-12-07 | 0.0790 | 0.1240 |
| 2023-12-06 | 0.0789 | 0.1239 |
| 2023-12-05 | 0.0789 | 0.1239 |
| 2023-12-04 | 0.0790 | 0.1240 |
| 2023-12-01 | 0.0790 | 0.1240 |
| 2023-11-30 | 0.0791 | 0.1241 |
| 2023-11-29 | 0.0791 | 0.1241 |
| 2023-11-28 | 0.0792 | 0.1242 |
| 2023-11-27 | 0.0793 | 0.1243 |
| 2023-11-24 | 0.0793 | 0.1243 |
| 2023-11-23 | 0.0790 | 0.1240 |
| 2023-11-22 | 0.0787 | 0.1237 |
| 2023-11-21 | 0.0787 | 0.1237 |
| 2023-11-20 | 0.0781 | 0.1231 |
| 2023-11-17 | 0.0774 | 0.1224 |
| 2023-11-16 | 0.0772 | 0.1222 |
| 2023-11-15 | 0.0770 | 0.1220 |
| 2023-11-14 | 0.0765 | 0.1215 |
| 2023-11-13 | 0.0764 | 0.1214 |
| 2023-11-10 | 0.0764 | 0.1214 |
| 2023-11-09 | 0.0765 | 0.1215 |
| 2023-11-08 | 0.0767 | 0.1217 |
| 2023-11-07 | 0.0760 | 0.1210 |
| 2023-11-06 | 0.0755 | 0.1205 |
| 2023-11-03 | 0.0748 | 0.1198 |
| 2023-11-02 | 0.0746 | 0.1196 |
| 2023-11-01 | 0.0745 | 0.1195 |
| 2023-10-31 | 0.0745 | 0.1195 |
| 2023-10-30 | 0.0746 | 0.1196 |
| 2023-10-27 | 0.0746 | 0.1196 |
