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C类人民币(QDII)(008320)
2025-05-16
0.5411
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5411 | 0.5411 |
| 2025-05-15 | 0.5410 | 0.5410 |
| 2025-05-14 | 0.5401 | 0.5401 |
| 2025-05-13 | 0.5407 | 0.5407 |
| 2025-05-12 | 0.5415 | 0.5415 |
| 2025-05-09 | 0.5422 | 0.5422 |
| 2025-05-08 | 0.5420 | 0.5420 |
| 2025-05-07 | 0.5425 | 0.5425 |
| 2025-05-06 | 0.5419 | 0.5419 |
| 2025-04-30 | 0.5432 | 0.5432 |
| 2025-04-29 | 0.5433 | 0.5433 |
| 2025-04-28 | 0.5427 | 0.5427 |
| 2025-04-25 | 0.5416 | 0.5416 |
| 2025-04-24 | 0.5408 | 0.5408 |
| 2025-04-23 | 0.5397 | 0.5397 |
| 2025-04-22 | 0.5388 | 0.5388 |
| 2025-04-17 | 0.5392 | 0.5392 |
| 2025-04-16 | 0.5399 | 0.5399 |
| 2025-04-15 | 0.5391 | 0.5391 |
| 2025-04-14 | 0.5383 | 0.5383 |
| 2025-04-11 | 0.5361 | 0.5361 |
| 2025-04-10 | 0.5375 | 0.5375 |
| 2025-04-09 | 0.5369 | 0.5369 |
| 2025-04-08 | 0.5393 | 0.5393 |
| 2025-04-07 | 0.5401 | 0.5401 |
| 2025-04-03 | 0.5433 | 0.5433 |
| 2025-04-02 | 0.5415 | 0.5415 |
| 2025-04-01 | 0.5415 | 0.5415 |
| 2025-03-31 | 0.5414 | 0.5414 |
| 2025-03-28 | 0.5408 | 0.5408 |
| 2025-03-27 | 0.5396 | 0.5396 |
| 2025-03-26 | 0.5401 | 0.5401 |
| 2025-03-25 | 0.5406 | 0.5406 |
| 2025-03-24 | 0.5409 | 0.5409 |
| 2025-03-21 | 0.5413 | 0.5413 |
| 2025-03-20 | 0.5419 | 0.5419 |
| 2025-03-19 | 0.5417 | 0.5417 |
| 2025-03-18 | 0.5413 | 0.5413 |
| 2025-03-17 | 0.5402 | 0.5402 |
| 2025-03-14 | 0.5397 | 0.5397 |
| 2025-03-13 | 0.5396 | 0.5396 |
| 2025-03-12 | 0.5388 | 0.5388 |
| 2025-03-11 | 0.5398 | 0.5398 |
| 2025-03-10 | 0.5402 | 0.5402 |
| 2025-03-07 | 0.5392 | 0.5392 |
| 2025-03-06 | 0.5395 | 0.5395 |
| 2025-03-05 | 0.5392 | 0.5392 |
| 2025-03-04 | 0.5391 | 0.5391 |
| 2025-03-03 | 0.5395 | 0.5395 |
| 2025-02-28 | 0.5388 | 0.5388 |
| 2025-02-27 | 0.5382 | 0.5382 |
| 2025-02-26 | 0.5389 | 0.5389 |
| 2025-02-25 | 0.5373 | 0.5373 |
| 2025-02-24 | 0.5357 | 0.5357 |
| 2025-02-21 | 0.5356 | 0.5356 |
| 2025-02-20 | 0.5338 | 0.5338 |
| 2025-02-19 | 0.5332 | 0.5332 |
| 2025-02-18 | 0.5328 | 0.5328 |
| 2025-02-17 | 0.5329 | 0.5329 |
| 2025-02-14 | 0.5329 | 0.5329 |
| 2025-02-13 | 0.5317 | 0.5317 |
| 2025-02-12 | 0.5307 | 0.5307 |
| 2025-02-11 | 0.5316 | 0.5316 |
| 2025-02-10 | 0.5319 | 0.5319 |
| 2025-02-07 | 0.5316 | 0.5316 |
| 2025-02-06 | 0.5318 | 0.5318 |
| 2025-02-05 | 0.5317 | 0.5317 |
| 2025-01-27 | 0.5294 | 0.5294 |
| 2025-01-24 | 0.5280 | 0.5280 |
| 2025-01-23 | 0.5274 | 0.5274 |
| 2025-01-22 | 0.5277 | 0.5277 |
| 2025-01-21 | 0.5280 | 0.5280 |
| 2025-01-20 | 0.5285 | 0.5285 |
| 2025-01-17 | 0.5284 | 0.5284 |
| 2025-01-16 | 0.5282 | 0.5282 |
| 2025-01-15 | 0.5274 | 0.5274 |
| 2025-01-14 | 0.5255 | 0.5255 |
| 2025-01-13 | 0.5252 | 0.5252 |
| 2025-01-10 | 0.5257 | 0.5257 |
| 2025-01-08 | 0.5266 | 0.5266 |
| 2025-01-07 | 0.5267 | 0.5267 |
| 2025-01-06 | 0.5273 | 0.5273 |
| 2025-01-03 | 0.5274 | 0.5274 |
| 2025-01-02 | 0.5271 | 0.5271 |
| 2024-12-31 | 0.5267 | 0.5267 |
| 2024-12-30 | 0.5270 | 0.5270 |
| 2024-12-27 | 0.5259 | 0.5259 |
| 2024-12-24 | 0.5257 | 0.5257 |
| 2024-12-23 | 0.5254 | 0.5254 |
| 2024-12-20 | 0.5264 | 0.5264 |
| 2024-12-19 | 0.5258 | 0.5258 |
| 2024-12-18 | 0.5265 | 0.5265 |
| 2024-12-17 | 0.5280 | 0.5280 |
| 2024-12-16 | 0.5279 | 0.5279 |
| 2024-12-13 | 0.5279 | 0.5279 |
| 2024-12-12 | 0.5286 | 0.5286 |
| 2024-12-11 | 0.5291 | 0.5291 |
| 2024-12-10 | 0.5301 | 0.5301 |
| 2024-12-09 | 0.5301 | 0.5301 |
| 2024-12-06 | 0.5301 | 0.5301 |
| 2024-12-05 | 0.5298 | 0.5298 |
| 2024-12-04 | 0.5301 | 0.5301 |
| 2024-12-03 | 0.5300 | 0.5300 |
| 2024-12-02 | 0.5292 | 0.5292 |
| 2024-11-29 | 0.5291 | 0.5291 |
| 2024-11-28 | 0.5281 | 0.5281 |
| 2024-11-27 | 0.5287 | 0.5287 |
| 2024-11-26 | 0.5271 | 0.5271 |
| 2024-11-25 | 0.5274 | 0.5274 |
| 2024-11-22 | 0.5264 | 0.5264 |
