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
鹏华全球高收益债人民币(000290)
2025-05-29
0.6247
0.1603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.6247 | 0.9592 |
| 2025-05-28 | 0.6237 | 0.9582 |
| 2025-05-27 | 0.6239 | 0.9584 |
| 2025-05-26 | 0.6210 | 0.9555 |
| 2025-05-23 | 0.6210 | 0.9555 |
| 2025-05-22 | 0.6193 | 0.9538 |
| 2025-05-21 | 0.6190 | 0.9535 |
| 2025-05-20 | 0.6207 | 0.9552 |
| 2025-05-19 | 0.6207 | 0.9552 |
| 2025-05-16 | 0.6211 | 0.9556 |
| 2025-05-15 | 0.6210 | 0.9555 |
| 2025-05-14 | 0.6194 | 0.9539 |
| 2025-05-13 | 0.6197 | 0.9542 |
| 2025-05-12 | 0.6209 | 0.9554 |
| 2025-05-09 | 0.6202 | 0.9547 |
| 2025-05-08 | 0.6195 | 0.9540 |
| 2025-05-07 | 0.6198 | 0.9543 |
| 2025-05-06 | 0.6188 | 0.9533 |
| 2025-04-30 | 0.6200 | 0.9545 |
| 2025-04-29 | 0.6204 | 0.9549 |
| 2025-04-28 | 0.6198 | 0.9543 |
| 2025-04-25 | 0.6181 | 0.9526 |
| 2025-04-24 | 0.6159 | 0.9504 |
| 2025-04-23 | 0.6140 | 0.9485 |
| 2025-04-22 | 0.6113 | 0.9458 |
| 2025-04-17 | 0.6116 | 0.9461 |
| 2025-04-16 | 0.6122 | 0.9467 |
| 2025-04-15 | 0.6110 | 0.9455 |
| 2025-04-14 | 0.6086 | 0.9431 |
| 2025-04-11 | 0.6039 | 0.9384 |
| 2025-04-10 | 0.6065 | 0.9410 |
| 2025-04-09 | 0.6031 | 0.9376 |
| 2025-04-08 | 0.6083 | 0.9428 |
| 2025-04-07 | 0.6084 | 0.9429 |
| 2025-04-03 | 0.6205 | 0.9550 |
| 2025-04-02 | 0.6195 | 0.9540 |
| 2025-04-01 | 0.6196 | 0.9541 |
| 2025-03-31 | 0.6192 | 0.9537 |
| 2025-03-28 | 0.6193 | 0.9538 |
| 2025-03-27 | 0.6177 | 0.9522 |
| 2025-03-26 | 0.6183 | 0.9528 |
| 2025-03-25 | 0.6196 | 0.9541 |
| 2025-03-24 | 0.6192 | 0.9537 |
| 2025-03-21 | 0.6197 | 0.9542 |
| 2025-03-20 | 0.6203 | 0.9548 |
| 2025-03-19 | 0.6197 | 0.9542 |
| 2025-03-18 | 0.6187 | 0.9532 |
| 2025-03-17 | 0.6176 | 0.9521 |
| 2025-03-14 | 0.6170 | 0.9515 |
| 2025-03-13 | 0.6169 | 0.9514 |
| 2025-03-12 | 0.6162 | 0.9507 |
| 2025-03-11 | 0.6167 | 0.9512 |
| 2025-03-10 | 0.6175 | 0.9520 |
| 2025-03-07 | 0.6156 | 0.9501 |
| 2025-03-06 | 0.6160 | 0.9505 |
| 2025-03-05 | 0.6161 | 0.9506 |
| 2025-03-04 | 0.6165 | 0.9510 |
| 2025-03-03 | 0.6176 | 0.9521 |
| 2025-02-28 | 0.6168 | 0.9513 |
| 2025-02-27 | 0.6162 | 0.9507 |
| 2025-02-26 | 0.6161 | 0.9506 |
| 2025-02-25 | 0.6141 | 0.9486 |
| 2025-02-24 | 0.6122 | 0.9467 |
| 2025-02-21 | 0.6125 | 0.9470 |
| 2025-02-20 | 0.6106 | 0.9451 |
| 2025-02-19 | 0.6095 | 0.9440 |
| 2025-02-18 | 0.6098 | 0.9443 |
| 2025-02-17 | 0.6105 | 0.9450 |
| 2025-02-14 | 0.6109 | 0.9454 |
| 2025-02-13 | 0.6092 | 0.9437 |
| 2025-02-12 | 0.6068 | 0.9413 |
| 2025-02-11 | 0.6079 | 0.9424 |
| 2025-02-10 | 0.6083 | 0.9428 |
| 2025-02-07 | 0.6071 | 0.9416 |
| 2025-02-06 | 0.6073 | 0.9418 |
| 2025-02-05 | 0.6071 | 0.9416 |
| 2025-01-27 | 0.6036 | 0.9381 |
| 2025-01-24 | 0.6013 | 0.9358 |
| 2025-01-23 | 0.6006 | 0.9351 |
| 2025-01-22 | 0.6011 | 0.9356 |
| 2025-01-21 | 0.6014 | 0.9359 |
| 2025-01-20 | 0.6015 | 0.9360 |
| 2025-01-17 | 0.6012 | 0.9357 |
| 2025-01-16 | 0.6009 | 0.9354 |
| 2025-01-15 | 0.6000 | 0.9345 |
| 2025-01-14 | 0.5973 | 0.9318 |
| 2025-01-13 | 0.5971 | 0.9316 |
| 2025-01-10 | 0.5982 | 0.9327 |
| 2025-01-08 | 0.6002 | 0.9347 |
| 2025-01-07 | 0.6007 | 0.9352 |
| 2025-01-06 | 0.6020 | 0.9365 |
| 2025-01-03 | 0.6016 | 0.9361 |
| 2025-01-02 | 0.6018 | 0.9363 |
| 2024-12-31 | 0.6016 | 0.9361 |
| 2024-12-30 | 0.6024 | 0.9369 |
| 2024-12-27 | 0.6007 | 0.9352 |
| 2024-12-24 | 0.6012 | 0.9357 |
| 2024-12-23 | 0.6009 | 0.9354 |
| 2024-12-20 | 0.6017 | 0.9362 |
| 2024-12-19 | 0.6010 | 0.9355 |
| 2024-12-18 | 0.6029 | 0.9374 |
| 2024-12-17 | 0.6053 | 0.9398 |
| 2024-12-16 | 0.6056 | 0.9401 |
| 2024-12-13 | 0.6053 | 0.9398 |
| 2024-12-12 | 0.6067 | 0.9412 |
| 2024-12-11 | 0.6078 | 0.9423 |
| 2024-12-10 | 0.6092 | 0.9437 |
| 2024-12-09 | 0.6091 | 0.9436 |
| 2024-12-06 | 0.6090 | 0.9435 |
| 2024-12-05 | 0.6084 | 0.9429 |
