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)
2024-04-29
0.5074
0.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.5074 | 0.5074 |
| 2024-04-26 | 0.5070 | 0.5070 |
| 2024-04-25 | 0.5071 | 0.5071 |
| 2024-04-24 | 0.5074 | 0.5074 |
| 2024-04-23 | 0.5078 | 0.5078 |
| 2024-04-22 | 0.5078 | 0.5078 |
| 2024-04-19 | 0.5077 | 0.5077 |
| 2024-04-18 | 0.5080 | 0.5080 |
| 2024-04-17 | 0.5087 | 0.5087 |
| 2024-04-16 | 0.5090 | 0.5090 |
| 2024-04-15 | 0.5100 | 0.5100 |
| 2024-04-12 | 0.5108 | 0.5108 |
| 2024-04-11 | 0.5106 | 0.5106 |
| 2024-04-10 | 0.5108 | 0.5108 |
| 2024-04-09 | 0.5122 | 0.5122 |
| 2024-04-08 | 0.5123 | 0.5123 |
| 2024-04-03 | 0.5124 | 0.5124 |
| 2024-04-02 | 0.5124 | 0.5124 |
| 2024-03-28 | 0.5127 | 0.5127 |
| 2024-03-27 | 0.5132 | 0.5132 |
| 2024-03-26 | 0.5145 | 0.5145 |
| 2024-03-25 | 0.5156 | 0.5156 |
| 2024-03-22 | 0.5160 | 0.5160 |
| 2024-03-21 | 0.5164 | 0.5164 |
| 2024-03-20 | 0.5170 | 0.5170 |
| 2024-03-19 | 0.5174 | 0.5174 |
| 2024-03-18 | 0.5179 | 0.5179 |
| 2024-03-15 | 0.5183 | 0.5183 |
| 2024-03-14 | 0.5184 | 0.5184 |
| 2024-03-13 | 0.5185 | 0.5185 |
| 2024-03-12 | 0.5194 | 0.5194 |
| 2024-03-11 | 0.5197 | 0.5197 |
| 2024-03-08 | 0.5195 | 0.5195 |
| 2024-03-07 | 0.5194 | 0.5194 |
| 2024-03-06 | 0.5190 | 0.5190 |
| 2024-03-05 | 0.5188 | 0.5188 |
| 2024-03-04 | 0.5182 | 0.5182 |
| 2024-03-01 | 0.5185 | 0.5185 |
| 2024-02-29 | 0.5179 | 0.5179 |
| 2024-02-28 | 0.5173 | 0.5173 |
| 2024-02-27 | 0.5174 | 0.5174 |
| 2024-02-26 | 0.5176 | 0.5176 |
| 2024-02-23 | 0.5176 | 0.5176 |
| 2024-02-22 | 0.5170 | 0.5170 |
| 2024-02-21 | 0.5170 | 0.5170 |
| 2024-02-20 | 0.5170 | 0.5170 |
| 2024-02-19 | 0.5160 | 0.5160 |
| 2024-02-08 | 0.5163 | 0.5163 |
| 2024-02-07 | 0.5165 | 0.5165 |
| 2024-02-06 | 0.5179 | 0.5179 |
| 2024-02-05 | 0.5174 | 0.5174 |
| 2024-02-02 | 0.5183 | 0.5183 |
| 2024-02-01 | 0.5196 | 0.5196 |
| 2024-01-31 | 0.5187 | 0.5187 |
| 2024-01-30 | 0.5178 | 0.5178 |
| 2024-01-29 | 0.5175 | 0.5175 |
| 2024-01-26 | 0.5166 | 0.5166 |
| 2024-01-25 | 0.5167 | 0.5167 |
| 2024-01-24 | 0.5165 | 0.5165 |
| 2024-01-23 | 0.5168 | 0.5168 |
| 2024-01-22 | 0.5166 | 0.5166 |
| 2024-01-19 | 0.5172 | 0.5172 |
| 2024-01-18 | 0.5173 | 0.5173 |
| 2024-01-17 | 0.5179 | 0.5179 |
| 2024-01-16 | 0.5187 | 0.5187 |
| 2024-01-15 | 0.5194 | 0.5194 |
| 2024-01-12 | 0.5192 | 0.5192 |
| 2024-01-11 | 0.5186 | 0.5186 |
| 2024-01-10 | 0.5175 | 0.5175 |
| 2024-01-09 | 0.5172 | 0.5172 |
| 2024-01-08 | 0.5171 | 0.5171 |
| 2024-01-05 | 0.5175 | 0.5175 |
| 2024-01-04 | 0.5174 | 0.5174 |
| 2024-01-03 | 0.5177 | 0.5177 |
| 2024-01-02 | 0.5164 | 0.5164 |
| 2023-12-31 | 0.5159 | 0.5159 |
| 2023-12-29 | 0.5160 | 0.5160 |
| 2023-12-28 | 0.5164 | 0.5164 |
| 2023-12-27 | 0.5166 | 0.5166 |
| 2023-12-22 | 0.5145 | 0.5145 |
| 2023-12-21 | 0.5150 | 0.5150 |
| 2023-12-20 | 0.5149 | 0.5149 |
| 2023-12-19 | 0.5144 | 0.5144 |
| 2023-12-18 | 0.5138 | 0.5138 |
| 2023-12-15 | 0.5142 | 0.5142 |
| 2023-12-14 | 0.5147 | 0.5147 |
| 2023-12-13 | 0.5143 | 0.5143 |
| 2023-12-12 | 0.5142 | 0.5142 |
| 2023-12-11 | 0.5139 | 0.5139 |
| 2023-12-08 | 0.5133 | 0.5133 |
| 2023-12-07 | 0.5140 | 0.5140 |
| 2023-12-06 | 0.5128 | 0.5128 |
| 2023-12-05 | 0.5126 | 0.5126 |
| 2023-12-04 | 0.5117 | 0.5117 |
| 2023-12-01 | 0.5120 | 0.5120 |
| 2023-11-30 | 0.5121 | 0.5121 |
| 2023-11-29 | 0.5124 | 0.5124 |
| 2023-11-28 | 0.5136 | 0.5136 |
| 2023-11-27 | 0.5134 | 0.5134 |
| 2023-11-24 | 0.5134 | 0.5134 |
| 2023-11-23 | 0.5131 | 0.5131 |
| 2023-11-22 | 0.5128 | 0.5128 |
| 2023-11-21 | 0.5139 | 0.5139 |
| 2023-11-20 | 0.5124 | 0.5124 |
| 2023-11-17 | 0.5097 | 0.5097 |
| 2023-11-16 | 0.5079 | 0.5079 |
| 2023-11-15 | 0.5049 | 0.5049 |
| 2023-11-14 | 0.5020 | 0.5020 |
| 2023-11-13 | 0.5014 | 0.5014 |
| 2023-11-10 | 0.5014 | 0.5014 |
| 2023-11-09 | 0.5015 | 0.5015 |
| 2023-11-08 | 0.5016 | 0.5016 |
| 2023-11-07 | 0.5001 | 0.5001 |
