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类美元现汇(QDII)(006285)
2026-02-27
0.0819
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.0819 | 0.0828 |
| 2026-02-26 | 0.0819 | 0.0828 |
| 2026-02-25 | 0.0818 | 0.0827 |
| 2026-02-24 | 0.0817 | 0.0826 |
| 2026-02-13 | 0.0816 | 0.0825 |
| 2026-02-12 | 0.0815 | 0.0824 |
| 2026-02-11 | 0.0813 | 0.0822 |
| 2026-02-10 | 0.0814 | 0.0823 |
| 2026-02-09 | 0.0812 | 0.0821 |
| 2026-02-06 | 0.0810 | 0.0819 |
| 2026-02-05 | 0.0811 | 0.0820 |
| 2026-02-04 | 0.0810 | 0.0819 |
| 2026-02-03 | 0.0811 | 0.0820 |
| 2026-02-02 | 0.0811 | 0.0820 |
| 2026-01-30 | 0.0812 | 0.0821 |
| 2026-01-29 | 0.0812 | 0.0821 |
| 2026-01-28 | 0.0812 | 0.0821 |
| 2026-01-27 | 0.0811 | 0.0820 |
| 2026-01-26 | 0.0811 | 0.0820 |
| 2026-01-23 | 0.0809 | 0.0818 |
| 2026-01-22 | 0.0808 | 0.0817 |
| 2026-01-21 | 0.0807 | 0.0816 |
| 2026-01-20 | 0.0806 | 0.0815 |
| 2026-01-16 | 0.0807 | 0.0816 |
| 2026-01-15 | 0.0809 | 0.0818 |
| 2026-01-14 | 0.0809 | 0.0818 |
| 2026-01-13 | 0.0808 | 0.0817 |
| 2026-01-12 | 0.0808 | 0.0817 |
| 2026-01-09 | 0.0807 | 0.0816 |
| 2026-01-08 | 0.0806 | 0.0815 |
| 2026-01-07 | 0.0807 | 0.0816 |
| 2026-01-06 | 0.0806 | 0.0815 |
| 2026-01-05 | 0.0806 | 0.0815 |
| 2025-12-31 | 0.0805 | 0.0814 |
| 2025-12-30 | 0.0806 | 0.0815 |
| 2025-12-29 | 0.0805 | 0.0814 |
| 2025-12-24 | 0.0804 | 0.0813 |
| 2025-12-23 | 0.0803 | 0.0812 |
| 2025-12-22 | 0.0803 | 0.0812 |
| 2025-12-19 | 0.0803 | 0.0812 |
| 2025-12-18 | 0.0803 | 0.0812 |
| 2025-12-17 | 0.0802 | 0.0811 |
| 2025-12-16 | 0.0802 | 0.0811 |
| 2025-12-15 | 0.0801 | 0.0809 |
| 2025-12-12 | 0.0801 | 0.0809 |
| 2025-12-11 | 0.0802 | 0.0811 |
| 2025-12-10 | 0.0801 | 0.0809 |
| 2025-12-09 | 0.0800 | 0.0808 |
| 2025-12-08 | 0.0801 | 0.0809 |
| 2025-12-05 | 0.0801 | 0.0809 |
| 2025-12-04 | 0.0802 | 0.0811 |
| 2025-12-03 | 0.0802 | 0.0811 |
| 2025-12-02 | 0.0801 | 0.0809 |
| 2025-12-01 | 0.0801 | 0.0809 |
| 2025-11-28 | 0.0802 | 0.0811 |
| 2025-11-27 | 0.0803 | 0.0812 |
| 2025-11-26 | 0.0802 | 0.0811 |
| 2025-11-25 | 0.0802 | 0.0811 |
| 2025-11-24 | 0.0801 | 0.0809 |
| 2025-11-21 | 0.0799 | 0.0807 |
| 2025-11-20 | 0.0799 | 0.0807 |
| 2025-11-19 | 0.0799 | 0.0807 |
| 2025-11-18 | 0.0799 | 0.0807 |
| 2025-11-17 | 0.0800 | 0.0808 |
| 2025-11-14 | 0.0799 | 0.0807 |
| 2025-11-13 | 0.0801 | 0.0809 |
| 2025-11-12 | 0.0801 | 0.0809 |
| 2025-11-11 | 0.0801 | 0.0809 |
| 2025-11-10 | 0.0800 | 0.0808 |
| 2025-11-07 | 0.0800 | 0.0808 |
| 2025-11-06 | 0.0800 | 0.0808 |
| 2025-11-05 | 0.0798 | 0.0806 |
| 2025-11-04 | 0.0800 | 0.0808 |
| 2025-11-03 | 0.0800 | 0.0808 |
| 2025-10-31 | 0.0800 | 0.0808 |
| 2025-10-30 | 0.0801 | 0.0809 |
| 2025-10-28 | 0.0804 | 0.0813 |
| 2025-10-27 | 0.0803 | 0.0812 |
| 2025-10-24 | 0.0802 | 0.0811 |
| 2025-10-23 | 0.0802 | 0.0811 |
| 2025-10-22 | 0.0802 | 0.0811 |
| 2025-10-21 | 0.0802 | 0.0811 |
| 2025-10-20 | 0.0802 | 0.0811 |
| 2025-10-17 | 0.0801 | 0.0809 |
| 2025-10-16 | 0.0801 | 0.0809 |
| 2025-10-15 | 0.0800 | 0.0808 |
| 2025-10-14 | 0.0799 | 0.0807 |
| 2025-10-13 | 0.0799 | 0.0807 |
| 2025-10-10 | 0.0798 | 0.0806 |
| 2025-10-09 | 0.0798 | 0.0806 |
| 2025-09-30 | 0.0797 | 0.0805 |
| 2025-09-29 | 0.0797 | 0.0805 |
| 2025-09-26 | 0.0795 | 0.0803 |
| 2025-09-25 | 0.0796 | 0.0804 |
| 2025-09-24 | 0.0797 | 0.0805 |
| 2025-09-23 | 0.0796 | 0.0804 |
| 2025-09-22 | 0.0796 | 0.0804 |
| 2025-09-19 | 0.0796 | 0.0804 |
| 2025-09-18 | 0.0797 | 0.0805 |
| 2025-09-17 | 0.0798 | 0.0806 |
| 2025-09-16 | 0.0798 | 0.0806 |
| 2025-09-15 | 0.0797 | 0.0805 |
| 2025-09-12 | 0.0796 | 0.0804 |
| 2025-09-11 | 0.0796 | 0.0804 |
| 2025-09-10 | 0.0795 | 0.0803 |
| 2025-09-09 | 0.0795 | 0.0803 |
| 2025-09-08 | 0.0795 | 0.0803 |
| 2025-09-05 | 0.0793 | 0.0801 |
