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)
2025-12-29
0.5564
-0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.5577 | 0.5577 |
| 2025-10-10 | 0.5576 | 0.5576 |
| 2025-10-09 | 0.5579 | 0.5579 |
| 2025-09-30 | 0.5568 | 0.5568 |
| 2025-09-29 | 0.5571 | 0.5571 |
| 2025-09-26 | 0.5560 | 0.5560 |
| 2025-09-25 | 0.5564 | 0.5564 |
| 2025-09-24 | 0.5566 | 0.5566 |
| 2025-09-23 | 0.5564 | 0.5564 |
| 2025-09-22 | 0.5564 | 0.5564 |
| 2025-09-19 | 0.5566 | 0.5566 |
| 2025-09-18 | 0.5569 | 0.5569 |
| 2025-09-17 | 0.5569 | 0.5569 |
| 2025-09-16 | 0.5571 | 0.5571 |
| 2025-09-15 | 0.5570 | 0.5570 |
| 2025-09-12 | 0.5561 | 0.5561 |
| 2025-09-11 | 0.5563 | 0.5563 |
| 2025-09-10 | 0.5558 | 0.5558 |
| 2025-09-09 | 0.5549 | 0.5549 |
| 2025-09-08 | 0.5551 | 0.5551 |
| 2025-09-05 | 0.5539 | 0.5539 |
| 2025-09-04 | 0.5519 | 0.5519 |
| 2025-09-03 | 0.5519 | 0.5519 |
| 2025-09-02 | 0.5507 | 0.5507 |
| 2025-09-01 | 0.5510 | 0.5510 |
| 2025-08-29 | 0.5505 | 0.5505 |
| 2025-08-28 | 0.5508 | 0.5508 |
| 2025-08-27 | 0.5504 | 0.5504 |
| 2025-08-26 | 0.5507 | 0.5507 |
| 2025-08-25 | 0.5506 | 0.5506 |
| 2025-08-22 | 0.5509 | 0.5509 |
| 2025-08-21 | 0.5497 | 0.5497 |
| 2025-08-20 | 0.5507 | 0.5507 |
| 2025-08-19 | 0.5505 | 0.5505 |
| 2025-08-18 | 0.5498 | 0.5498 |
| 2025-08-15 | 0.5501 | 0.5501 |
| 2025-08-14 | 0.5504 | 0.5504 |
| 2025-08-13 | 0.5509 | 0.5509 |
| 2025-08-12 | 0.5499 | 0.5499 |
| 2025-08-11 | 0.5501 | 0.5501 |
| 2025-08-08 | 0.5496 | 0.5496 |
| 2025-08-07 | 0.5499 | 0.5499 |
| 2025-08-06 | 0.5502 | 0.5502 |
| 2025-08-05 | 0.5501 | 0.5501 |
| 2025-08-04 | 0.5500 | 0.5500 |
| 2025-08-01 | 0.5493 | 0.5493 |
| 2025-07-31 | 0.5478 | 0.5478 |
| 2025-07-30 | 0.5475 | 0.5475 |
| 2025-07-29 | 0.5485 | 0.5485 |
| 2025-07-28 | 0.5468 | 0.5468 |
| 2025-07-25 | 0.5465 | 0.5465 |
| 2025-07-24 | 0.5462 | 0.5462 |
| 2025-07-23 | 0.5464 | 0.5464 |
| 2025-07-22 | 0.5468 | 0.5468 |
| 2025-07-21 | 0.5464 | 0.5464 |
| 2025-07-18 | 0.5451 | 0.5451 |
| 2025-07-17 | 0.5442 | 0.5442 |
| 2025-07-16 | 0.5445 | 0.5445 |
| 2025-07-15 | 0.5440 | 0.5440 |
| 2025-07-14 | 0.5443 | 0.5443 |
| 2025-07-11 | 0.5441 | 0.5441 |
| 2025-07-10 | 0.5452 | 0.5452 |
| 2025-07-09 | 0.5451 | 0.5451 |
| 2025-07-08 | 0.5442 | 0.5442 |
| 2025-07-07 | 0.5441 | 0.5441 |
