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C类人民币(QDII)(008320)
2026-07-09
0.5413
0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 0.5413 | 0.5413 |
| 2026-07-08 | 0.5406 | 0.5406 |
| 2026-07-07 | 0.5419 | 0.5419 |
| 2026-07-06 | 0.5430 | 0.5430 |
| 2026-07-03 | 0.5431 | 0.5431 |
| 2026-07-02 | 0.5427 | 0.5427 |
| 2026-07-01 | 0.5421 | 0.5421 |
| 2026-06-30 | 0.5433 | 0.5433 |
| 2026-06-29 | 0.5436 | 0.5436 |
| 2026-06-26 | 0.5432 | 0.5432 |
| 2026-06-25 | 0.5433 | 0.5433 |
| 2026-06-24 | 0.5427 | 0.5427 |
| 2026-06-23 | 0.5428 | 0.5428 |
| 2026-06-22 | 0.5432 | 0.5432 |
| 2026-06-18 | 0.5446 | 0.5446 |
| 2026-06-17 | 0.5454 | 0.5454 |
| 2026-06-16 | 0.5460 | 0.5460 |
| 2026-06-15 | 0.5455 | 0.5455 |
| 2026-06-12 | 0.5447 | 0.5447 |
| 2026-06-11 | 0.5434 | 0.5434 |
| 2026-06-10 | 0.5426 | 0.5426 |
| 2026-06-09 | 0.5435 | 0.5435 |
| 2026-06-08 | 0.5427 | 0.5427 |
| 2026-06-05 | 0.5446 | 0.5446 |
| 2026-06-04 | 0.5456 | 0.5456 |
| 2026-06-03 | 0.5460 | 0.5460 |
| 2026-06-02 | 0.5471 | 0.5471 |
| 2026-06-01 | 0.5458 | 0.5458 |
| 2026-05-29 | 0.5457 | 0.5457 |
| 2026-05-28 | 0.5451 | 0.5451 |
| 2026-05-27 | 0.5456 | 0.5456 |
| 2026-05-26 | 0.5451 | 0.5451 |
| 2026-05-25 | 0.5438 | 0.5438 |
| 2026-05-22 | 0.5435 | 0.5435 |
| 2026-05-21 | 0.5425 | 0.5425 |
| 2026-05-20 | 0.5427 | 0.5427 |
| 2026-05-19 | 0.5414 | 0.5414 |
| 2026-05-18 | 0.5426 | 0.5426 |
| 2026-05-15 | 0.5430 | 0.5430 |
| 2026-05-14 | 0.5465 | 0.5465 |
| 2026-05-13 | 0.5461 | 0.5461 |
| 2026-05-12 | 0.5460 | 0.5460 |
| 2026-05-11 | 0.5474 | 0.5474 |
| 2026-05-08 | 0.5477 | 0.5477 |
| 2026-05-07 | 0.5476 | 0.5476 |
| 2026-05-06 | 0.5477 | 0.5477 |
| 2026-04-30 | 0.5456 | 0.5456 |
| 2026-04-29 | 0.5455 | 0.5455 |
| 2026-04-28 | 0.5460 | 0.5460 |
| 2026-04-27 | 0.5466 | 0.5466 |
| 2026-04-24 | 0.5471 | 0.5471 |
| 2026-04-23 | 0.5469 | 0.5469 |
| 2026-04-22 | 0.5477 | 0.5477 |
| 2026-04-21 | 0.5479 | 0.5479 |
| 2026-04-20 | 0.5486 | 0.5486 |
| 2026-04-17 | 0.5481 | 0.5481 |
| 2026-04-16 | 0.5472 | 0.5472 |
| 2026-04-15 | 0.5468 | 0.5468 |
| 2026-04-14 | 0.5469 | 0.5469 |
| 2026-04-13 | 0.5452 | 0.5452 |
| 2026-04-10 | 0.5454 | 0.5454 |
| 2026-04-09 | 0.5448 | 0.5448 |
| 2026-04-08 | 0.5455 | 0.5455 |
| 2026-04-02 | 0.5418 | 0.5418 |
| 2026-04-01 | 0.5440 | 0.5440 |
| 2026-03-31 | 0.5428 | 0.5428 |
| 2026-03-30 | 0.5424 | 0.5424 |
| 2026-03-27 | 0.5412 | 0.5412 |
| 2026-03-26 | 0.5415 | 0.5415 |
| 2026-03-25 | 0.5428 | 0.5428 |
| 2026-03-24 | 0.5416 | 0.5416 |
| 2026-03-23 | 0.5418 | 0.5418 |
| 2026-03-20 | 0.5422 | 0.5422 |
| 2026-03-19 | 0.5443 | 0.5443 |
| 2026-03-18 | 0.5465 | 0.5465 |
| 2026-03-17 | 0.5471 | 0.5471 |
| 2026-03-16 | 0.5471 | 0.5471 |
| 2026-03-13 | 0.5464 | 0.5464 |
| 2026-03-12 | 0.5474 | 0.5474 |
| 2026-03-11 | 0.5486 | 0.5486 |
| 2026-03-10 | 0.5506 | 0.5506 |
| 2026-03-09 | 0.5494 | 0.5494 |
| 2026-03-06 | 0.5495 | 0.5495 |
| 2026-03-05 | 0.5499 | 0.5499 |
| 2026-03-04 | 0.5514 | 0.5514 |
| 2026-03-03 | 0.5516 | 0.5516 |
| 2026-03-02 | 0.5543 | 0.5543 |
| 2026-02-27 | 0.5564 | 0.5564 |
| 2026-02-26 | 0.5562 | 0.5562 |
| 2026-02-25 | 0.5562 | 0.5562 |
| 2026-02-24 | 0.5569 | 0.5569 |
| 2026-02-13 | 0.5556 | 0.5556 |
| 2026-02-12 | 0.5557 | 0.5557 |
| 2026-02-11 | 0.5545 | 0.5545 |
| 2026-02-10 | 0.5550 | 0.5550 |
| 2026-02-09 | 0.5541 | 0.5541 |
| 2026-02-06 | 0.5537 | 0.5537 |
| 2026-02-05 | 0.5538 | 0.5538 |
| 2026-02-04 | 0.5529 | 0.5529 |
| 2026-02-03 | 0.5541 | 0.5541 |
| 2026-02-02 | 0.5546 | 0.5546 |
| 2026-01-30 | 0.5553 | 0.5553 |
| 2026-01-29 | 0.5564 | 0.5564 |
| 2026-01-28 | 0.5559 | 0.5559 |
| 2026-01-27 | 0.5562 | 0.5562 |
| 2026-01-26 | 0.5559 | 0.5559 |
| 2026-01-23 | 0.5554 | 0.5554 |
| 2026-01-22 | 0.5557 | 0.5557 |
| 2026-01-21 | 0.5550 | 0.5550 |
| 2026-01-20 | 0.5540 | 0.5540 |
| 2026-01-16 | 0.5556 | 0.5556 |
| 2026-01-15 | 0.5566 | 0.5566 |
| 2026-01-14 | 0.5572 | 0.5572 |
| 2026-01-13 | 0.5564 | 0.5564 |
