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
鹏华全球高收益债美元现汇(001876)
2024-11-19
0.0840
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.0840 | 0.1290 |
| 2024-11-18 | 0.0840 | 0.1290 |
| 2024-11-15 | 0.0839 | 0.1289 |
| 2024-11-14 | 0.0839 | 0.1289 |
| 2024-11-13 | 0.0838 | 0.1288 |
| 2024-11-12 | 0.0838 | 0.1288 |
| 2024-11-11 | 0.0840 | 0.1290 |
| 2024-11-08 | 0.0843 | 0.1293 |
| 2024-11-07 | 0.0841 | 0.1291 |
| 2024-11-06 | 0.0839 | 0.1289 |
| 2024-11-05 | 0.0843 | 0.1293 |
| 2024-11-04 | 0.0842 | 0.1292 |
| 2024-11-01 | 0.0840 | 0.1290 |
| 2024-10-31 | 0.0842 | 0.1292 |
| 2024-10-30 | 0.0842 | 0.1292 |
| 2024-10-29 | 0.0843 | 0.1293 |
| 2024-10-28 | 0.0843 | 0.1293 |
| 2024-10-25 | 0.0844 | 0.1294 |
| 2024-10-24 | 0.0844 | 0.1294 |
| 2024-10-23 | 0.0843 | 0.1293 |
| 2024-10-22 | 0.0844 | 0.1294 |
| 2024-10-21 | 0.0846 | 0.1296 |
| 2024-10-18 | 0.0847 | 0.1297 |
| 2024-10-17 | 0.0847 | 0.1297 |
| 2024-10-16 | 0.0849 | 0.1299 |
| 2024-10-15 | 0.0848 | 0.1298 |
| 2024-10-14 | 0.0847 | 0.1297 |
| 2024-10-10 | 0.0847 | 0.1297 |
| 2024-10-09 | 0.0848 | 0.1298 |
| 2024-10-08 | 0.0849 | 0.1299 |
| 2024-09-30 | 0.0858 | 0.1308 |
| 2024-09-27 | 0.0857 | 0.1307 |
| 2024-09-26 | 0.0853 | 0.1303 |
| 2024-09-25 | 0.0851 | 0.1301 |
| 2024-09-24 | 0.0850 | 0.1300 |
| 2024-09-23 | 0.0848 | 0.1298 |
| 2024-09-20 | 0.0848 | 0.1298 |
| 2024-09-19 | 0.0846 | 0.1296 |
| 2024-09-13 | 0.0844 | 0.1294 |
| 2024-09-12 | 0.0842 | 0.1292 |
| 2024-09-11 | 0.0841 | 0.1291 |
| 2024-09-10 | 0.0843 | 0.1293 |
| 2024-09-09 | 0.0843 | 0.1293 |
| 2024-09-06 | 0.0844 | 0.1294 |
| 2024-09-05 | 0.0842 | 0.1292 |
| 2024-09-04 | 0.0841 | 0.1291 |
| 2024-09-03 | 0.0841 | 0.1291 |
| 2024-09-02 | 0.0841 | 0.1291 |
| 2024-08-30 | 0.0840 | 0.1290 |
| 2024-08-29 | 0.0840 | 0.1290 |
| 2024-08-28 | 0.0841 | 0.1291 |
| 2024-08-27 | 0.0841 | 0.1291 |
| 2024-08-26 | 0.0841 | 0.1291 |
| 2024-08-23 | 0.0840 | 0.1290 |
| 2024-08-22 | 0.0838 | 0.1288 |
| 2024-08-21 | 0.0840 | 0.1290 |
| 2024-08-20 | 0.0840 | 0.1290 |
| 2024-08-19 | 0.0838 | 0.1288 |
| 2024-08-16 | 0.0838 | 0.1288 |
| 2024-08-15 | 0.0837 | 0.1287 |
| 2024-08-14 | 0.0837 | 0.1287 |
| 2024-08-13 | 0.0837 | 0.1287 |
| 2024-08-12 | 0.0836 | 0.1286 |
| 2024-08-09 | 0.0834 | 0.1284 |
| 2024-08-08 | 0.0833 | 0.1283 |
| 2024-08-07 | 0.0833 | 0.1283 |
| 2024-08-06 | 0.0833 | 0.1283 |
| 2024-08-05 | 0.0832 | 0.1282 |
| 2024-08-02 | 0.0837 | 0.1287 |
| 2024-08-01 | 0.0837 | 0.1287 |
| 2024-07-31 | 0.0836 | 0.1286 |
| 2024-07-30 | 0.0835 | 0.1285 |
| 2024-07-29 | 0.0835 | 0.1285 |
| 2024-07-26 | 0.0834 | 0.1284 |
| 2024-07-25 | 0.0832 | 0.1282 |
| 2024-07-24 | 0.0833 | 0.1283 |
| 2024-07-23 | 0.0834 | 0.1284 |
| 2024-07-22 | 0.0833 | 0.1283 |
| 2024-07-19 | 0.0833 | 0.1283 |
| 2024-07-18 | 0.0833 | 0.1283 |
| 2024-07-17 | 0.0833 | 0.1283 |
| 2024-07-16 | 0.0835 | 0.1285 |
| 2024-07-15 | 0.0835 | 0.1285 |
| 2024-07-12 | 0.0834 | 0.1284 |
| 2024-07-11 | 0.0835 | 0.1285 |
| 2024-07-10 | 0.0834 | 0.1284 |
| 2024-07-09 | 0.0834 | 0.1284 |
| 2024-07-08 | 0.0834 | 0.1284 |
| 2024-07-05 | 0.0834 | 0.1284 |
| 2024-07-04 | 0.0833 | 0.1283 |
| 2024-07-03 | 0.0832 | 0.1282 |
| 2024-07-02 | 0.0831 | 0.1281 |
| 2024-06-30 | 0.0831 | 0.1281 |
| 2024-06-28 | 0.0831 | 0.1281 |
| 2024-06-27 | 0.0831 | 0.1281 |
| 2024-06-26 | 0.0831 | 0.1281 |
| 2024-06-25 | 0.0831 | 0.1281 |
| 2024-06-24 | 0.0831 | 0.1281 |
| 2024-06-21 | 0.0829 | 0.1279 |
| 2024-06-20 | 0.0829 | 0.1279 |
| 2024-06-19 | 0.0829 | 0.1279 |
| 2024-06-18 | 0.0829 | 0.1279 |
| 2024-06-17 | 0.0828 | 0.1278 |
| 2024-06-14 | 0.0828 | 0.1278 |
| 2024-06-13 | 0.0828 | 0.1278 |
| 2024-06-12 | 0.0828 | 0.1278 |
| 2024-06-11 | 0.0827 | 0.1277 |
| 2024-06-07 | 0.0826 | 0.1276 |
| 2024-06-06 | 0.0827 | 0.1277 |
| 2024-06-05 | 0.0827 | 0.1277 |
| 2024-06-04 | 0.0827 | 0.1277 |
| 2024-06-03 | 0.0826 | 0.1276 |
| 2024-05-31 | 0.0825 | 0.1275 |
| 2024-05-30 | 0.0824 | 0.1274 |
| 2024-05-29 | 0.0823 | 0.1273 |
| 2024-05-28 | 0.0824 | 0.1274 |
| 2024-05-27 | 0.0824 | 0.1274 |
