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)
2025-05-15
0.0763
0.1312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.0763 | 0.0771 |
| 2025-05-14 | 0.0762 | 0.0770 |
| 2025-05-13 | 0.0763 | 0.0771 |
| 2025-05-12 | 0.0763 | 0.0771 |
| 2025-05-09 | 0.0764 | 0.0772 |
| 2025-05-08 | 0.0764 | 0.0772 |
| 2025-05-07 | 0.0765 | 0.0773 |
| 2025-05-06 | 0.0764 | 0.0772 |
| 2025-04-30 | 0.0766 | 0.0774 |
| 2025-04-29 | 0.0766 | 0.0774 |
| 2025-04-28 | 0.0765 | 0.0773 |
| 2025-04-25 | 0.0763 | 0.0771 |
| 2025-04-24 | 0.0762 | 0.0770 |
| 2025-04-23 | 0.0760 | 0.0768 |
| 2025-04-22 | 0.0759 | 0.0767 |
| 2025-04-17 | 0.0760 | 0.0768 |
| 2025-04-16 | 0.0760 | 0.0768 |
| 2025-04-15 | 0.0759 | 0.0767 |
| 2025-04-14 | 0.0758 | 0.0766 |
| 2025-04-11 | 0.0755 | 0.0763 |
| 2025-04-10 | 0.0757 | 0.0765 |
| 2025-04-09 | 0.0756 | 0.0764 |
| 2025-04-08 | 0.0760 | 0.0768 |
| 2025-04-07 | 0.0762 | 0.0770 |
| 2025-04-03 | 0.0767 | 0.0775 |
| 2025-04-02 | 0.0766 | 0.0774 |
| 2025-04-01 | 0.0766 | 0.0774 |
| 2025-03-31 | 0.0766 | 0.0774 |
| 2025-03-28 | 0.0765 | 0.0773 |
| 2025-03-27 | 0.0763 | 0.0771 |
| 2025-03-26 | 0.0764 | 0.0772 |
| 2025-03-25 | 0.0764 | 0.0772 |
| 2025-03-24 | 0.0765 | 0.0773 |
| 2025-03-21 | 0.0766 | 0.0774 |
| 2025-03-20 | 0.0767 | 0.0775 |
| 2025-03-19 | 0.0767 | 0.0775 |
| 2025-03-18 | 0.0766 | 0.0774 |
| 2025-03-17 | 0.0765 | 0.0773 |
| 2025-03-14 | 0.0763 | 0.0771 |
| 2025-03-13 | 0.0763 | 0.0771 |
| 2025-03-12 | 0.0763 | 0.0771 |
| 2025-03-11 | 0.0764 | 0.0772 |
| 2025-03-10 | 0.0764 | 0.0772 |
| 2025-03-07 | 0.0763 | 0.0771 |
| 2025-03-06 | 0.0764 | 0.0772 |
| 2025-03-05 | 0.0763 | 0.0771 |
| 2025-03-04 | 0.0763 | 0.0771 |
| 2025-03-03 | 0.0763 | 0.0771 |
| 2025-02-28 | 0.0762 | 0.0770 |
| 2025-02-27 | 0.0761 | 0.0769 |
| 2025-02-26 | 0.0762 | 0.0770 |
| 2025-02-25 | 0.0760 | 0.0768 |
| 2025-02-24 | 0.0758 | 0.0766 |
| 2025-02-21 | 0.0758 | 0.0766 |
| 2025-02-20 | 0.0755 | 0.0763 |
| 2025-02-19 | 0.0754 | 0.0762 |
| 2025-02-18 | 0.0754 | 0.0762 |
| 2025-02-17 | 0.0754 | 0.0762 |
| 2025-02-14 | 0.0754 | 0.0762 |
| 2025-02-13 | 0.0752 | 0.0760 |
| 2025-02-12 | 0.0751 | 0.0759 |
| 2025-02-11 | 0.0752 | 0.0760 |
| 2025-02-10 | 0.0753 | 0.0761 |
| 2025-02-07 | 0.0752 | 0.0760 |
| 2025-02-06 | 0.0753 | 0.0761 |
| 2025-02-05 | 0.0752 | 0.0760 |
| 2025-01-27 | 0.0749 | 0.0757 |
| 2025-01-24 | 0.0747 | 0.0755 |
| 2025-01-23 | 0.0746 | 0.0754 |
| 2025-01-22 | 0.0747 | 0.0755 |
| 2025-01-21 | 0.0747 | 0.0755 |
| 2025-01-20 | 0.0746 | 0.0754 |
| 2025-01-17 | 0.0746 | 0.0754 |
| 2025-01-16 | 0.0745 | 0.0753 |
| 2025-01-15 | 0.0744 | 0.0752 |
| 2025-01-14 | 0.0742 | 0.0750 |
| 2025-01-13 | 0.0741 | 0.0749 |
| 2025-01-10 | 0.0742 | 0.0750 |
| 2025-01-08 | 0.0743 | 0.0751 |
| 2025-01-07 | 0.0743 | 0.0751 |
| 2025-01-06 | 0.0744 | 0.0752 |
| 2025-01-03 | 0.0744 | 0.0752 |
| 2025-01-02 | 0.0744 | 0.0752 |
| 2024-12-31 | 0.0743 | 0.0751 |
| 2024-12-30 | 0.0743 | 0.0751 |
| 2024-12-27 | 0.0742 | 0.0750 |
| 2024-12-24 | 0.0742 | 0.0750 |
| 2024-12-23 | 0.0741 | 0.0749 |
| 2024-12-20 | 0.0742 | 0.0750 |
| 2024-12-19 | 0.0741 | 0.0749 |
| 2024-12-18 | 0.0743 | 0.0751 |
| 2024-12-17 | 0.0745 | 0.0753 |
| 2024-12-16 | 0.0745 | 0.0753 |
| 2024-12-13 | 0.0745 | 0.0753 |
| 2024-12-12 | 0.0746 | 0.0754 |
| 2024-12-11 | 0.0747 | 0.0755 |
| 2024-12-10 | 0.0747 | 0.0755 |
| 2024-12-09 | 0.0748 | 0.0756 |
| 2024-12-06 | 0.0748 | 0.0756 |
| 2024-12-05 | 0.0747 | 0.0755 |
| 2024-12-04 | 0.0747 | 0.0755 |
| 2024-12-03 | 0.0746 | 0.0754 |
| 2024-12-02 | 0.0747 | 0.0755 |
| 2024-11-29 | 0.0746 | 0.0754 |
| 2024-11-28 | 0.0745 | 0.0753 |
| 2024-11-27 | 0.0744 | 0.0752 |
| 2024-11-26 | 0.0743 | 0.0751 |
| 2024-11-25 | 0.0743 | 0.0751 |
| 2024-11-22 | 0.0742 | 0.0750 |
| 2024-11-21 | 0.0742 | 0.0750 |
