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
鹏华全球中短债债券A类美元现汇(QDII)(006285)
2024-04-17
0.0724
-0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.0724 | 0.0732 |
| 2024-04-16 | 0.0725 | 0.0733 |
| 2024-04-15 | 0.0727 | 0.0735 |
| 2024-04-12 | 0.0728 | 0.0736 |
| 2024-04-11 | 0.0728 | 0.0736 |
| 2024-04-10 | 0.0728 | 0.0736 |
| 2024-04-09 | 0.0730 | 0.0738 |
| 2024-04-08 | 0.0730 | 0.0738 |
| 2024-04-03 | 0.0730 | 0.0738 |
| 2024-04-02 | 0.0730 | 0.0738 |
| 2024-03-28 | 0.0731 | 0.0739 |
| 2024-03-27 | 0.0731 | 0.0739 |
| 2024-03-26 | 0.0733 | 0.0741 |
| 2024-03-25 | 0.0734 | 0.0742 |
| 2024-03-22 | 0.0735 | 0.0743 |
| 2024-03-21 | 0.0736 | 0.0744 |
| 2024-03-20 | 0.0736 | 0.0744 |
| 2024-03-19 | 0.0737 | 0.0745 |
| 2024-03-18 | 0.0738 | 0.0746 |
| 2024-03-15 | 0.0738 | 0.0746 |
| 2024-03-14 | 0.0738 | 0.0746 |
| 2024-03-13 | 0.0739 | 0.0747 |
| 2024-03-12 | 0.0740 | 0.0748 |
| 2024-03-11 | 0.0740 | 0.0748 |
| 2024-03-08 | 0.0740 | 0.0748 |
| 2024-03-07 | 0.0739 | 0.0747 |
| 2024-03-06 | 0.0739 | 0.0747 |
| 2024-03-05 | 0.0738 | 0.0746 |
| 2024-03-04 | 0.0737 | 0.0745 |
| 2024-03-01 | 0.0738 | 0.0746 |
| 2024-02-29 | 0.0737 | 0.0745 |
| 2024-02-28 | 0.0736 | 0.0744 |
| 2024-02-27 | 0.0736 | 0.0744 |
| 2024-02-26 | 0.0736 | 0.0744 |
| 2024-02-23 | 0.0736 | 0.0744 |
| 2024-02-22 | 0.0736 | 0.0744 |
| 2024-02-21 | 0.0736 | 0.0744 |
| 2024-02-20 | 0.0735 | 0.0743 |
| 2024-02-19 | 0.0734 | 0.0742 |
| 2024-02-08 | 0.0734 | 0.0742 |
| 2024-02-07 | 0.0735 | 0.0743 |
| 2024-02-06 | 0.0736 | 0.0744 |
| 2024-02-05 | 0.0736 | 0.0744 |
| 2024-02-02 | 0.0738 | 0.0746 |
| 2024-02-01 | 0.0739 | 0.0747 |
| 2024-01-31 | 0.0738 | 0.0746 |
| 2024-01-30 | 0.0736 | 0.0744 |
| 2024-01-29 | 0.0735 | 0.0743 |
| 2024-01-26 | 0.0734 | 0.0742 |
| 2024-01-25 | 0.0735 | 0.0743 |
| 2024-01-24 | 0.0735 | 0.0743 |
| 2024-01-23 | 0.0734 | 0.0742 |
| 2024-01-22 | 0.0734 | 0.0742 |
| 2024-01-19 | 0.0734 | 0.0742 |
| 2024-01-18 | 0.0734 | 0.0742 |
| 2024-01-17 | 0.0735 | 0.0743 |
| 2024-01-16 | 0.0737 | 0.0745 |
| 2024-01-15 | 0.0738 | 0.0746 |
| 2024-01-12 | 0.0738 | 0.0746 |
| 2024-01-11 | 0.0737 | 0.0745 |
| 2024-01-10 | 0.0736 | 0.0744 |
| 2024-01-09 | 0.0736 | 0.0744 |
| 2024-01-08 | 0.0736 | 0.0744 |
| 2024-01-05 | 0.0736 | 0.0744 |
| 2024-01-04 | 0.0736 | 0.0744 |
| 2024-01-03 | 0.0737 | 0.0745 |
| 2024-01-02 | 0.0737 | 0.0745 |
| 2023-12-31 | 0.0736 | 0.0744 |
| 2023-12-29 | 0.0736 | 0.0744 |
| 2023-12-28 | 0.0735 | 0.0743 |
| 2023-12-27 | 0.0735 | 0.0743 |
| 2023-12-22 | 0.0732 | 0.0740 |
| 2023-12-21 | 0.0732 | 0.0740 |
| 2023-12-20 | 0.0733 | 0.0741 |
| 2023-12-19 | 0.0732 | 0.0740 |
| 2023-12-18 | 0.0732 | 0.0740 |
| 2023-12-15 | 0.0732 | 0.0740 |
| 2023-12-14 | 0.0731 | 0.0739 |
| 2023-12-13 | 0.0730 | 0.0738 |
| 2023-12-12 | 0.0730 | 0.0738 |
| 2023-12-11 | 0.0729 | 0.0737 |
| 2023-12-08 | 0.0729 | 0.0737 |
| 2023-12-07 | 0.0729 | 0.0737 |
| 2023-12-06 | 0.0728 | 0.0736 |
| 2023-12-05 | 0.0728 | 0.0736 |
| 2023-12-04 | 0.0728 | 0.0736 |
| 2023-12-01 | 0.0727 | 0.0735 |
| 2023-11-30 | 0.0728 | 0.0736 |
| 2023-11-29 | 0.0728 | 0.0736 |
| 2023-11-28 | 0.0729 | 0.0737 |
| 2023-11-27 | 0.0729 | 0.0737 |
| 2023-11-24 | 0.0729 | 0.0737 |
| 2023-11-23 | 0.0727 | 0.0735 |
| 2023-11-22 | 0.0727 | 0.0735 |
| 2023-11-21 | 0.0727 | 0.0735 |
| 2023-11-20 | 0.0723 | 0.0731 |
| 2023-11-17 | 0.0717 | 0.0725 |
| 2023-11-16 | 0.0715 | 0.0723 |
| 2023-11-15 | 0.0711 | 0.0719 |
| 2023-11-14 | 0.0706 | 0.0713 |
| 2023-11-13 | 0.0705 | 0.0712 |
| 2023-11-10 | 0.0705 | 0.0712 |
| 2023-11-09 | 0.0705 | 0.0712 |
| 2023-11-08 | 0.0706 | 0.0713 |
| 2023-11-07 | 0.0703 | 0.0710 |
| 2023-11-06 | 0.0701 | 0.0708 |
| 2023-11-03 | 0.0696 | 0.0703 |
| 2023-11-02 | 0.0695 | 0.0702 |
| 2023-11-01 | 0.0695 | 0.0702 |
| 2023-10-31 | 0.0692 | 0.0699 |
| 2023-10-30 | 0.0692 | 0.0699 |
| 2023-10-27 | 0.0692 | 0.0699 |
| 2023-10-26 | 0.0692 | 0.0699 |
| 2023-10-25 | 0.0694 | 0.0701 |
| 2023-10-24 | 0.0693 | 0.0700 |
| 2023-10-23 | 0.0692 | 0.0699 |
