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基金费率

投资组合

基金概况

财务数据

鹏华全球中短债债券C类人民币(QDII)(008320)

2024-12-12     0.5286-0.0945%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3014,507.99-7,197.9311,589.27
2024-06-3021,705.9216,267.4818,787.20
2024-03-315,438.443,285.322,519.72
2023-12-312,153.12-123.61-765.60
2023-09-302,276.73-346.27-641.99
2023-06-302,623.008.75-295.72
2023-03-312,614.25256.53-304.47
2022-12-312,357.72-1,593.69-561.00
2022-09-303,951.41779.791,032.69
2022-06-303,171.62399.47252.90
2022-03-312,772.15-591.99-146.57
2021-12-313,364.142,713.12445.42
2021-09-30651.02-216.81-2,267.70
2021-06-30867.83-3,664.93-2,050.89
2021-03-314,532.76456.351,614.04
2020-12-314,076.4110.261,157.69
2020-09-304,066.15-3,012.721,147.43
2020-06-307,078.874,160.154,160.15
2020-03-312,918.72----