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)
2025-12-29
0.0805
0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.0790 | 0.0798 |
| 2025-09-03 | 0.0789 | 0.0797 |
| 2025-09-02 | 0.0788 | 0.0796 |
| 2025-09-01 | 0.0788 | 0.0796 |
| 2025-08-29 | 0.0788 | 0.0796 |
| 2025-08-28 | 0.0788 | 0.0796 |
| 2025-08-27 | 0.0787 | 0.0795 |
| 2025-08-26 | 0.0787 | 0.0795 |
| 2025-08-25 | 0.0787 | 0.0795 |
| 2025-08-22 | 0.0785 | 0.0793 |
| 2025-08-21 | 0.0784 | 0.0792 |
| 2025-08-20 | 0.0784 | 0.0792 |
| 2025-08-19 | 0.0784 | 0.0792 |
| 2025-08-18 | 0.0784 | 0.0792 |
| 2025-08-15 | 0.0784 | 0.0792 |
| 2025-08-14 | 0.0784 | 0.0792 |
| 2025-08-13 | 0.0785 | 0.0793 |
| 2025-08-12 | 0.0783 | 0.0791 |
| 2025-08-11 | 0.0783 | 0.0791 |
| 2025-08-08 | 0.0783 | 0.0791 |
| 2025-08-07 | 0.0784 | 0.0792 |
| 2025-08-06 | 0.0783 | 0.0791 |
| 2025-08-05 | 0.0784 | 0.0792 |
| 2025-08-04 | 0.0783 | 0.0791 |
| 2025-08-01 | 0.0781 | 0.0789 |
| 2025-07-31 | 0.0779 | 0.0787 |
| 2025-07-30 | 0.0779 | 0.0787 |
| 2025-07-29 | 0.0780 | 0.0788 |
| 2025-07-28 | 0.0778 | 0.0786 |
| 2025-07-25 | 0.0778 | 0.0786 |
| 2025-07-24 | 0.0778 | 0.0786 |
| 2025-07-23 | 0.0778 | 0.0786 |
| 2025-07-22 | 0.0778 | 0.0786 |
| 2025-07-21 | 0.0777 | 0.0785 |
| 2025-07-18 | 0.0775 | 0.0783 |
| 2025-07-17 | 0.0774 | 0.0782 |
| 2025-07-16 | 0.0774 | 0.0782 |
| 2025-07-15 | 0.0773 | 0.0781 |
| 2025-07-14 | 0.0774 | 0.0782 |
| 2025-07-11 | 0.0774 | 0.0782 |
| 2025-07-10 | 0.0775 | 0.0783 |
| 2025-07-09 | 0.0774 | 0.0782 |
| 2025-07-08 | 0.0773 | 0.0781 |
| 2025-07-07 | 0.0773 | 0.0781 |
