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类人民币(QDII)(206006)
2024-11-25
0.5346
0.1874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.5343 | 0.5400 |
| 2024-11-25 | 0.5346 | 0.5403 |
| 2024-11-22 | 0.5336 | 0.5393 |
| 2024-11-21 | 0.5334 | 0.5391 |
| 2024-11-20 | 0.5346 | 0.5403 |
| 2024-11-19 | 0.5348 | 0.5405 |
| 2024-11-18 | 0.5341 | 0.5398 |
| 2024-11-15 | 0.5343 | 0.5400 |
| 2024-11-14 | 0.5342 | 0.5399 |
| 2024-11-13 | 0.5341 | 0.5398 |
| 2024-11-12 | 0.5338 | 0.5395 |
| 2024-11-11 | 0.5340 | 0.5397 |
| 2024-11-08 | 0.5321 | 0.5377 |
| 2024-11-07 | 0.5329 | 0.5386 |
| 2024-11-06 | 0.5267 | 0.5323 |
| 2024-11-05 | 0.5288 | 0.5344 |
| 2024-11-04 | 0.5298 | 0.5354 |
| 2024-11-01 | 0.5284 | 0.5340 |
| 2024-10-31 | 0.5300 | 0.5356 |
| 2024-10-30 | 0.5313 | 0.5369 |
| 2024-10-29 | 0.5305 | 0.5361 |
| 2024-10-28 | 0.5305 | 0.5361 |
| 2024-10-25 | 0.5296 | 0.5352 |
| 2024-10-24 | 0.5312 | 0.5368 |
| 2024-10-23 | 0.5303 | 0.5359 |
| 2024-10-22 | 0.5306 | 0.5362 |
| 2024-10-21 | 0.5294 | 0.5350 |
| 2024-10-18 | 0.5324 | 0.5380 |
| 2024-10-17 | 0.5316 | 0.5372 |
| 2024-10-16 | 0.5321 | 0.5377 |
| 2024-10-15 | 0.5294 | 0.5350 |
| 2024-10-14 | 0.5275 | 0.5331 |
| 2024-10-10 | 0.5278 | 0.5334 |
| 2024-10-09 | 0.5269 | 0.5325 |
| 2024-10-08 | 0.5285 | 0.5341 |
| 2024-09-30 | 0.5278 | 0.5334 |
| 2024-09-27 | 0.5277 | 0.5333 |
| 2024-09-26 | 0.5287 | 0.5343 |
| 2024-09-25 | 0.5275 | 0.5331 |
| 2024-09-24 | 0.5299 | 0.5355 |
| 2024-09-23 | 0.5297 | 0.5353 |
| 2024-09-20 | 0.5303 | 0.5359 |
| 2024-09-19 | 0.5323 | 0.5379 |
| 2024-09-13 | 0.5327 | 0.5384 |
| 2024-09-12 | 0.5333 | 0.5390 |
| 2024-09-11 | 0.5330 | 0.5387 |
| 2024-09-10 | 0.5330 | 0.5387 |
| 2024-09-09 | 0.5317 | 0.5373 |
| 2024-09-06 | 0.5310 | 0.5366 |
| 2024-09-05 | 0.5310 | 0.5366 |
| 2024-09-04 | 0.5318 | 0.5374 |
| 2024-09-03 | 0.5308 | 0.5364 |
| 2024-09-02 | 0.5298 | 0.5354 |
| 2024-08-30 | 0.5301 | 0.5357 |
| 2024-08-29 | 0.5317 | 0.5373 |
| 2024-08-28 | 0.5314 | 0.5370 |
| 2024-08-27 | 0.5314 | 0.5370 |
| 2024-08-26 | 0.5304 | 0.5360 |
| 2024-08-23 | 0.5316 | 0.5372 |
| 2024-08-22 | 0.5301 | 0.5357 |
| 2024-08-21 | 0.5312 | 0.5368 |
| 2024-08-20 | 0.5309 | 0.5365 |
| 2024-08-19 | 0.5309 | 0.5365 |
| 2024-08-16 | 0.5309 | 0.5365 |
| 2024-08-15 | 0.5301 | 0.5357 |
| 2024-08-14 | 0.5307 | 0.5363 |
| 2024-08-13 | 0.5308 | 0.5364 |
| 2024-08-12 | 0.5300 | 0.5356 |
| 2024-08-09 | 0.5295 | 0.5351 |
| 2024-08-08 | 0.5290 | 0.5346 |
| 2024-08-07 | 0.5288 | 0.5344 |
| 2024-08-06 | 0.5284 | 0.5340 |
| 2024-08-05 | 0.5292 | 0.5348 |
| 2024-08-02 | 0.5303 | 0.5359 |
| 2024-08-01 | 0.5287 | 0.5343 |
| 2024-07-31 | 0.5274 | 0.5330 |
| 2024-07-30 | 0.5270 | 0.5326 |
| 2024-07-29 | 0.5263 | 0.5319 |
| 2024-07-26 | 0.5255 | 0.5311 |
| 2024-07-25 | 0.5251 | 0.5307 |
| 2024-07-24 | 0.5256 | 0.5312 |
| 2024-07-23 | 0.5254 | 0.5310 |
| 2024-07-22 | 0.5251 | 0.5307 |
| 2024-07-19 | 0.5247 | 0.5303 |
| 2024-07-18 | 0.5247 | 0.5303 |
| 2024-07-17 | 0.5250 | 0.5306 |
| 2024-07-16 | 0.5251 | 0.5307 |
| 2024-07-15 | 0.5245 | 0.5301 |
| 2024-07-12 | 0.5244 | 0.5300 |
| 2024-07-11 | 0.5240 | 0.5296 |
| 2024-07-10 | 0.5234 | 0.5290 |
| 2024-07-09 | 0.5229 | 0.5284 |
| 2024-07-08 | 0.5226 | 0.5281 |
| 2024-07-05 | 0.5222 | 0.5277 |
| 2024-07-04 | 0.5216 | 0.5271 |
| 2024-07-03 | 0.5216 | 0.5271 |
| 2024-07-02 | 0.5209 | 0.5264 |
| 2024-06-30 | 0.5208 | 0.5263 |
| 2024-06-28 | 0.5207 | 0.5262 |
| 2024-06-27 | 0.5210 | 0.5265 |
| 2024-06-26 | 0.5206 | 0.5261 |
| 2024-06-25 | 0.5209 | 0.5264 |
| 2024-06-24 | 0.5207 | 0.5262 |
| 2024-06-21 | 0.5205 | 0.5260 |
| 2024-06-20 | 0.5203 | 0.5258 |
| 2024-06-19 | 0.5201 | 0.5256 |
| 2024-06-18 | 0.5199 | 0.5254 |
| 2024-06-17 | 0.5196 | 0.5251 |
| 2024-06-14 | 0.5198 | 0.5253 |
| 2024-06-13 | 0.5193 | 0.5248 |
| 2024-06-12 | 0.5190 | 0.5245 |
| 2024-06-11 | 0.5183 | 0.5238 |
| 2024-06-07 | 0.5179 | 0.5234 |
| 2024-06-06 | 0.5188 | 0.5243 |
| 2024-06-05 | 0.5185 | 0.5240 |
| 2024-06-04 | 0.5180 | 0.5235 |
| 2024-06-03 | 0.5174 | 0.5229 |
