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)
2025-12-24
0.6472
0.0618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.6472 | 0.9817 |
| 2025-12-23 | 0.6468 | 0.9813 |
| 2025-12-22 | 0.6471 | 0.9816 |
| 2025-12-19 | 0.6464 | 0.9809 |
| 2025-12-18 | 0.6469 | 0.9814 |
| 2025-12-17 | 0.6462 | 0.9807 |
| 2025-12-16 | 0.6462 | 0.9807 |
| 2025-12-15 | 0.6464 | 0.9809 |
| 2025-12-12 | 0.6459 | 0.9804 |
| 2025-12-11 | 0.6467 | 0.9812 |
| 2025-12-10 | 0.6470 | 0.9815 |
| 2025-12-09 | 0.6462 | 0.9807 |
| 2025-12-08 | 0.6467 | 0.9812 |
| 2025-12-05 | 0.6474 | 0.9819 |
| 2025-12-04 | 0.6474 | 0.9819 |
| 2025-12-03 | 0.6481 | 0.9826 |
| 2025-12-02 | 0.6477 | 0.9822 |
| 2025-12-01 | 0.6474 | 0.9819 |
| 2025-11-28 | 0.6481 | 0.9826 |
| 2025-11-27 | 0.6486 | 0.9831 |
| 2025-11-26 | 0.6486 | 0.9831 |
| 2025-11-25 | 0.6486 | 0.9831 |
| 2025-11-24 | 0.6480 | 0.9825 |
| 2025-11-21 | 0.6471 | 0.9816 |
| 2025-11-20 | 0.6474 | 0.9819 |
| 2025-11-19 | 0.6467 | 0.9812 |
| 2025-11-18 | 0.6469 | 0.9814 |
| 2025-11-17 | 0.6474 | 0.9819 |
| 2025-11-14 | 0.6473 | 0.9818 |
| 2025-11-13 | 0.6489 | 0.9834 |
| 2025-11-12 | 0.6489 | 0.9834 |
| 2025-11-11 | 0.6488 | 0.9833 |
| 2025-11-10 | 0.6482 | 0.9827 |
| 2025-11-07 | 0.6479 | 0.9824 |
| 2025-11-06 | 0.6481 | 0.9826 |
| 2025-11-05 | 0.6467 | 0.9812 |
| 2025-11-04 | 0.6481 | 0.9826 |
| 2025-11-03 | 0.6482 | 0.9827 |
| 2025-10-31 | 0.6489 | 0.9834 |
| 2025-10-30 | 0.6498 | 0.9843 |
| 2025-10-28 | 0.6509 | 0.9854 |
| 2025-10-27 | 0.6513 | 0.9858 |
| 2025-10-24 | 0.6500 | 0.9845 |
| 2025-10-23 | 0.6493 | 0.9838 |
| 2025-10-22 | 0.6502 | 0.9847 |
| 2025-10-21 | 0.6502 | 0.9847 |
| 2025-10-20 | 0.6497 | 0.9842 |
| 2025-10-17 | 0.6485 | 0.9830 |
| 2025-10-16 | 0.6500 | 0.9845 |
| 2025-10-15 | 0.6490 | 0.9835 |
| 2025-10-14 | 0.6483 | 0.9828 |
| 2025-10-13 | 0.6500 | 0.9845 |
| 2025-10-10 | 0.6492 | 0.9837 |
| 2025-10-09 | 0.6492 | 0.9837 |
| 2025-09-30 | 0.6465 | 0.9810 |
| 2025-09-29 | 0.6468 | 0.9813 |
| 2025-09-26 | 0.6456 | 0.9801 |
| 2025-09-25 | 0.6458 | 0.9803 |
| 2025-09-24 | 0.6454 | 0.9799 |
| 2025-09-23 | 0.6457 | 0.9802 |
| 2025-09-22 | 0.6459 | 0.9804 |
| 2025-09-19 | 0.6459 | 0.9804 |
| 2025-09-18 | 0.6460 | 0.9805 |
| 2025-09-17 | 0.6460 | 0.9805 |
| 2025-09-16 | 0.6466 | 0.9811 |
| 2025-09-15 | 0.6467 | 0.9812 |
| 2025-09-12 | 0.6457 | 0.9802 |
| 2025-09-11 | 0.6460 | 0.9805 |
| 2025-09-10 | 0.6451 | 0.9796 |
| 2025-09-09 | 0.6439 | 0.9784 |
| 2025-09-08 | 0.6444 | 0.9789 |
| 2025-09-05 | 0.6431 | 0.9776 |
| 2025-09-04 | 0.6406 | 0.9751 |
| 2025-09-03 | 0.6408 | 0.9753 |
| 2025-09-02 | 0.6394 | 0.9739 |
| 2025-09-01 | 0.6405 | 0.9750 |
| 2025-08-29 | 0.6401 | 0.9746 |
| 2025-08-28 | 0.6406 | 0.9751 |
| 2025-08-27 | 0.6398 | 0.9743 |
| 2025-08-26 | 0.6400 | 0.9745 |
| 2025-08-25 | 0.6400 | 0.9745 |
| 2025-08-22 | 0.6402 | 0.9747 |
| 2025-08-21 | 0.6386 | 0.9731 |
| 2025-08-20 | 0.6398 | 0.9743 |
| 2025-08-19 | 0.6396 | 0.9741 |
| 2025-08-18 | 0.6389 | 0.9734 |
| 2025-08-15 | 0.6392 | 0.9737 |
| 2025-08-14 | 0.6399 | 0.9744 |
| 2025-08-13 | 0.6402 | 0.9747 |
| 2025-08-12 | 0.6391 | 0.9736 |
| 2025-08-11 | 0.6394 | 0.9739 |
| 2025-08-08 | 0.6388 | 0.9733 |
| 2025-08-07 | 0.6391 | 0.9736 |
| 2025-08-06 | 0.6391 | 0.9736 |
| 2025-08-05 | 0.6395 | 0.9740 |
| 2025-08-04 | 0.6393 | 0.9738 |
| 2025-08-01 | 0.6385 | 0.9730 |
| 2025-07-31 | 0.6367 | 0.9712 |
| 2025-07-30 | 0.6363 | 0.9708 |
| 2025-07-29 | 0.6375 | 0.9720 |
| 2025-07-28 | 0.6348 | 0.9693 |
| 2025-07-25 | 0.6342 | 0.9687 |
| 2025-07-24 | 0.6342 | 0.9687 |
| 2025-07-23 | 0.6341 | 0.9686 |
| 2025-07-22 | 0.6344 | 0.9689 |
| 2025-07-21 | 0.6340 | 0.9685 |
| 2025-07-18 | 0.6324 | 0.9669 |
| 2025-07-17 | 0.6310 | 0.9655 |
| 2025-07-16 | 0.6311 | 0.9656 |
| 2025-07-15 | 0.6306 | 0.9651 |
| 2025-07-14 | 0.6318 | 0.9663 |
| 2025-07-11 | 0.6316 | 0.9661 |
| 2025-07-10 | 0.6327 | 0.9672 |
| 2025-07-09 | 0.6319 | 0.9664 |
| 2025-07-08 | 0.6314 | 0.9659 |
| 2025-07-07 | 0.6312 | 0.9657 |
| 2025-07-04 | 0.6315 | 0.9660 |
| 2025-07-03 | 0.6313 | 0.9658 |
| 2025-07-02 | 0.6319 | 0.9664 |
| 2025-06-30 | 0.6326 | 0.9671 |
