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)
2026-04-09
0.5448
-0.1283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 0.5560 | 0.5560 |
| 2026-01-09 | 0.5555 | 0.5555 |
| 2026-01-08 | 0.5558 | 0.5558 |
| 2026-01-07 | 0.5561 | 0.5561 |
| 2026-01-06 | 0.5555 | 0.5555 |
| 2026-01-05 | 0.5557 | 0.5557 |
| 2025-12-31 | 0.5554 | 0.5554 |
| 2025-12-30 | 0.5566 | 0.5566 |
| 2025-12-29 | 0.5564 | 0.5564 |
| 2025-12-24 | 0.5568 | 0.5568 |
| 2025-12-23 | 0.5565 | 0.5565 |
| 2025-12-22 | 0.5565 | 0.5565 |
| 2025-12-19 | 0.5562 | 0.5562 |
| 2025-12-18 | 0.5567 | 0.5567 |
| 2025-12-17 | 0.5561 | 0.5561 |
| 2025-12-16 | 0.5561 | 0.5561 |
| 2025-12-15 | 0.5562 | 0.5562 |
| 2025-12-12 | 0.5559 | 0.5559 |
| 2025-12-11 | 0.5567 | 0.5567 |
| 2025-12-10 | 0.5565 | 0.5565 |
| 2025-12-09 | 0.5564 | 0.5564 |
| 2025-12-08 | 0.5567 | 0.5567 |
| 2025-12-05 | 0.5570 | 0.5570 |
| 2025-12-04 | 0.5572 | 0.5572 |
| 2025-12-03 | 0.5575 | 0.5575 |
| 2025-12-02 | 0.5574 | 0.5574 |
| 2025-12-01 | 0.5571 | 0.5571 |
| 2025-11-28 | 0.5581 | 0.5581 |
| 2025-11-27 | 0.5582 | 0.5582 |
| 2025-11-26 | 0.5582 | 0.5582 |
| 2025-11-25 | 0.5579 | 0.5579 |
| 2025-11-24 | 0.5574 | 0.5574 |
| 2025-11-21 | 0.5566 | 0.5566 |
| 2025-11-20 | 0.5567 | 0.5567 |
| 2025-11-19 | 0.5563 | 0.5563 |
| 2025-11-18 | 0.5564 | 0.5564 |
| 2025-11-17 | 0.5565 | 0.5565 |
| 2025-11-14 | 0.5563 | 0.5563 |
| 2025-11-13 | 0.5574 | 0.5574 |
| 2025-11-12 | 0.5576 | 0.5576 |
| 2025-11-11 | 0.5576 | 0.5576 |
| 2025-11-10 | 0.5571 | 0.5571 |
| 2025-11-07 | 0.5566 | 0.5566 |
| 2025-11-06 | 0.5568 | 0.5568 |
| 2025-11-05 | 0.5561 | 0.5561 |
| 2025-11-04 | 0.5572 | 0.5572 |
| 2025-11-03 | 0.5571 | 0.5571 |
| 2025-10-31 | 0.5574 | 0.5574 |
| 2025-10-30 | 0.5581 | 0.5581 |
| 2025-10-28 | 0.5596 | 0.5596 |
| 2025-10-27 | 0.5597 | 0.5597 |
| 2025-10-24 | 0.5591 | 0.5591 |
| 2025-10-23 | 0.5588 | 0.5588 |
| 2025-10-22 | 0.5594 | 0.5594 |
| 2025-10-21 | 0.5594 | 0.5594 |
| 2025-10-20 | 0.5593 | 0.5593 |
| 2025-10-17 | 0.5583 | 0.5583 |
| 2025-10-16 | 0.5590 | 0.5590 |
| 2025-10-15 | 0.5582 | 0.5582 |
| 2025-10-14 | 0.5578 | 0.5578 |
