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类美元现汇(QDII)(008321)
2024-11-29
0.0736
0.1361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.0736 | 0.0736 |
| 2024-11-28 | 0.0735 | 0.0735 |
| 2024-11-27 | 0.0734 | 0.0734 |
| 2024-11-26 | 0.0733 | 0.0733 |
| 2024-11-25 | 0.0733 | 0.0733 |
| 2024-11-22 | 0.0732 | 0.0732 |
| 2024-11-21 | 0.0732 | 0.0732 |
| 2024-11-20 | 0.0733 | 0.0733 |
| 2024-11-19 | 0.0734 | 0.0734 |
| 2024-11-18 | 0.0733 | 0.0733 |
| 2024-11-15 | 0.0732 | 0.0732 |
| 2024-11-14 | 0.0732 | 0.0732 |
| 2024-11-13 | 0.0732 | 0.0732 |
| 2024-11-12 | 0.0732 | 0.0732 |
| 2024-11-11 | 0.0734 | 0.0734 |
| 2024-11-08 | 0.0735 | 0.0735 |
| 2024-11-07 | 0.0734 | 0.0734 |
| 2024-11-06 | 0.0732 | 0.0732 |
| 2024-11-05 | 0.0735 | 0.0735 |
| 2024-11-04 | 0.0734 | 0.0734 |
| 2024-11-01 | 0.0733 | 0.0733 |
| 2024-10-31 | 0.0734 | 0.0734 |
| 2024-10-30 | 0.0734 | 0.0734 |
| 2024-10-29 | 0.0734 | 0.0734 |
| 2024-10-28 | 0.0734 | 0.0734 |
| 2024-10-25 | 0.0735 | 0.0735 |
| 2024-10-24 | 0.0735 | 0.0735 |
| 2024-10-23 | 0.0735 | 0.0735 |
| 2024-10-22 | 0.0735 | 0.0735 |
| 2024-10-21 | 0.0736 | 0.0736 |
| 2024-10-18 | 0.0737 | 0.0737 |
| 2024-10-17 | 0.0737 | 0.0737 |
| 2024-10-16 | 0.0738 | 0.0738 |
| 2024-10-15 | 0.0738 | 0.0738 |
| 2024-10-14 | 0.0736 | 0.0736 |
| 2024-10-10 | 0.0736 | 0.0736 |
| 2024-10-09 | 0.0737 | 0.0737 |
| 2024-10-08 | 0.0738 | 0.0738 |
| 2024-09-30 | 0.0743 | 0.0743 |
| 2024-09-27 | 0.0743 | 0.0743 |
| 2024-09-26 | 0.0742 | 0.0742 |
| 2024-09-25 | 0.0742 | 0.0742 |
| 2024-09-24 | 0.0742 | 0.0742 |
| 2024-09-23 | 0.0741 | 0.0741 |
| 2024-09-20 | 0.0741 | 0.0741 |
| 2024-09-19 | 0.0740 | 0.0740 |
| 2024-09-13 | 0.0740 | 0.0740 |
| 2024-09-12 | 0.0739 | 0.0739 |
| 2024-09-11 | 0.0739 | 0.0739 |
| 2024-09-10 | 0.0740 | 0.0740 |
| 2024-09-09 | 0.0739 | 0.0739 |
| 2024-09-06 | 0.0739 | 0.0739 |
| 2024-09-05 | 0.0739 | 0.0739 |
| 2024-09-04 | 0.0738 | 0.0738 |
| 2024-09-03 | 0.0737 | 0.0737 |
| 2024-09-02 | 0.0736 | 0.0736 |
| 2024-08-30 | 0.0736 | 0.0736 |
| 2024-08-29 | 0.0736 | 0.0736 |
| 2024-08-28 | 0.0737 | 0.0737 |
| 2024-08-27 | 0.0736 | 0.0736 |
| 2024-08-26 | 0.0736 | 0.0736 |
| 2024-08-23 | 0.0736 | 0.0736 |
| 2024-08-22 | 0.0735 | 0.0735 |
| 2024-08-21 | 0.0736 | 0.0736 |
| 2024-08-20 | 0.0735 | 0.0735 |
| 2024-08-19 | 0.0734 | 0.0734 |
| 2024-08-16 | 0.0734 | 0.0734 |
| 2024-08-15 | 0.0733 | 0.0733 |
| 2024-08-14 | 0.0734 | 0.0734 |
| 2024-08-13 | 0.0733 | 0.0733 |
| 2024-08-12 | 0.0733 | 0.0733 |
| 2024-08-09 | 0.0732 | 0.0732 |
| 2024-08-08 | 0.0731 | 0.0731 |
| 2024-08-07 | 0.0732 | 0.0732 |
| 2024-08-06 | 0.0732 | 0.0732 |
| 2024-08-05 | 0.0733 | 0.0733 |
| 2024-08-02 | 0.0734 | 0.0734 |
| 2024-08-01 | 0.0732 | 0.0732 |
| 2024-07-31 | 0.0730 | 0.0730 |
| 2024-07-30 | 0.0729 | 0.0729 |
| 2024-07-29 | 0.0729 | 0.0729 |
| 2024-07-26 | 0.0728 | 0.0728 |
| 2024-07-25 | 0.0727 | 0.0727 |
| 2024-07-24 | 0.0728 | 0.0728 |
| 2024-07-23 | 0.0728 | 0.0728 |
| 2024-07-22 | 0.0727 | 0.0727 |
| 2024-07-19 | 0.0727 | 0.0727 |
| 2024-07-18 | 0.0727 | 0.0727 |
| 2024-07-17 | 0.0727 | 0.0727 |
| 2024-07-16 | 0.0727 | 0.0727 |
| 2024-07-15 | 0.0727 | 0.0727 |
| 2024-07-12 | 0.0726 | 0.0726 |
| 2024-07-11 | 0.0726 | 0.0726 |
| 2024-07-10 | 0.0725 | 0.0725 |
| 2024-07-09 | 0.0725 | 0.0725 |
| 2024-07-08 | 0.0724 | 0.0724 |
| 2024-07-05 | 0.0724 | 0.0724 |
| 2024-07-04 | 0.0723 | 0.0723 |
| 2024-07-03 | 0.0723 | 0.0723 |
| 2024-07-02 | 0.0722 | 0.0722 |
| 2024-06-30 | 0.0722 | 0.0722 |
| 2024-06-28 | 0.0722 | 0.0722 |
| 2024-06-27 | 0.0722 | 0.0722 |
| 2024-06-26 | 0.0722 | 0.0722 |
| 2024-06-25 | 0.0723 | 0.0723 |
| 2024-06-24 | 0.0723 | 0.0723 |
| 2024-06-21 | 0.0723 | 0.0723 |
| 2024-06-20 | 0.0722 | 0.0722 |
| 2024-06-19 | 0.0722 | 0.0722 |
| 2024-06-18 | 0.0722 | 0.0722 |
| 2024-06-17 | 0.0722 | 0.0722 |
| 2024-06-14 | 0.0722 | 0.0722 |
| 2024-06-13 | 0.0722 | 0.0722 |
| 2024-06-12 | 0.0721 | 0.0721 |
| 2024-06-11 | 0.0720 | 0.0720 |
| 2024-06-07 | 0.0720 | 0.0720 |
