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类人民币(QDII)(206006)
2025-12-24
0.5669
0.0529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.5669 | 0.5729 |
| 2025-12-23 | 0.5666 | 0.5726 |
| 2025-12-22 | 0.5666 | 0.5726 |
| 2025-12-19 | 0.5663 | 0.5723 |
| 2025-12-18 | 0.5667 | 0.5727 |
| 2025-12-17 | 0.5661 | 0.5721 |
| 2025-12-16 | 0.5662 | 0.5722 |
| 2025-12-15 | 0.5663 | 0.5723 |
| 2025-12-12 | 0.5659 | 0.5719 |
| 2025-12-11 | 0.5667 | 0.5727 |
| 2025-12-10 | 0.5665 | 0.5725 |
| 2025-12-09 | 0.5664 | 0.5724 |
| 2025-12-08 | 0.5667 | 0.5727 |
| 2025-12-05 | 0.5670 | 0.5730 |
| 2025-12-04 | 0.5672 | 0.5732 |
| 2025-12-03 | 0.5675 | 0.5735 |
| 2025-12-02 | 0.5673 | 0.5733 |
| 2025-12-01 | 0.5671 | 0.5731 |
| 2025-11-28 | 0.5680 | 0.5740 |
| 2025-11-27 | 0.5682 | 0.5742 |
| 2025-11-26 | 0.5681 | 0.5741 |
| 2025-11-25 | 0.5679 | 0.5739 |
| 2025-11-24 | 0.5674 | 0.5734 |
| 2025-11-21 | 0.5665 | 0.5725 |
| 2025-11-20 | 0.5666 | 0.5726 |
| 2025-11-19 | 0.5661 | 0.5721 |
| 2025-11-18 | 0.5662 | 0.5722 |
| 2025-11-17 | 0.5664 | 0.5724 |
| 2025-11-14 | 0.5661 | 0.5721 |
| 2025-11-13 | 0.5673 | 0.5733 |
| 2025-11-12 | 0.5675 | 0.5735 |
| 2025-11-11 | 0.5675 | 0.5735 |
| 2025-11-10 | 0.5669 | 0.5729 |
| 2025-11-07 | 0.5664 | 0.5724 |
| 2025-11-06 | 0.5666 | 0.5726 |
| 2025-11-05 | 0.5659 | 0.5719 |
| 2025-11-04 | 0.5670 | 0.5730 |
| 2025-11-03 | 0.5669 | 0.5729 |
| 2025-10-31 | 0.5672 | 0.5732 |
| 2025-10-30 | 0.5678 | 0.5738 |
| 2025-10-28 | 0.5694 | 0.5754 |
| 2025-10-27 | 0.5695 | 0.5755 |
| 2025-10-24 | 0.5688 | 0.5748 |
| 2025-10-23 | 0.5686 | 0.5746 |
| 2025-10-22 | 0.5691 | 0.5751 |
| 2025-10-21 | 0.5691 | 0.5751 |
| 2025-10-20 | 0.5690 | 0.5750 |
| 2025-10-17 | 0.5680 | 0.5740 |
| 2025-10-16 | 0.5687 | 0.5747 |
| 2025-10-15 | 0.5679 | 0.5739 |
| 2025-10-14 | 0.5674 | 0.5734 |
| 2025-10-13 | 0.5674 | 0.5734 |
| 2025-10-10 | 0.5673 | 0.5733 |
| 2025-10-09 | 0.5675 | 0.5735 |
| 2025-09-30 | 0.5663 | 0.5723 |
| 2025-09-29 | 0.5666 | 0.5726 |
| 2025-09-26 | 0.5655 | 0.5715 |
| 2025-09-25 | 0.5659 | 0.5719 |
| 2025-09-24 | 0.5662 | 0.5722 |
| 2025-09-23 | 0.5659 | 0.5719 |
| 2025-09-22 | 0.5659 | 0.5719 |
| 2025-09-19 | 0.5661 | 0.5721 |
| 2025-09-18 | 0.5664 | 0.5724 |
| 2025-09-17 | 0.5664 | 0.5724 |
| 2025-09-16 | 0.5665 | 0.5725 |
| 2025-09-15 | 0.5664 | 0.5724 |
| 2025-09-12 | 0.5655 | 0.5715 |
| 2025-09-11 | 0.5657 | 0.5717 |
| 2025-09-10 | 0.5652 | 0.5712 |
| 2025-09-09 | 0.5643 | 0.5703 |
| 2025-09-08 | 0.5645 | 0.5705 |
| 2025-09-05 | 0.5632 | 0.5692 |
| 2025-09-04 | 0.5612 | 0.5672 |
| 2025-09-03 | 0.5612 | 0.5672 |
| 2025-09-02 | 0.5600 | 0.5659 |
| 2025-09-01 | 0.5603 | 0.5662 |
| 2025-08-29 | 0.5597 | 0.5656 |
| 2025-08-28 | 0.5600 | 0.5659 |
| 2025-08-27 | 0.5596 | 0.5655 |
| 2025-08-26 | 0.5599 | 0.5658 |
| 2025-08-25 | 0.5598 | 0.5657 |
| 2025-08-22 | 0.5601 | 0.5660 |
| 2025-08-21 | 0.5588 | 0.5647 |
| 2025-08-20 | 0.5599 | 0.5658 |
| 2025-08-19 | 0.5597 | 0.5656 |
| 2025-08-18 | 0.5590 | 0.5649 |
| 2025-08-15 | 0.5592 | 0.5651 |
| 2025-08-14 | 0.5596 | 0.5655 |
| 2025-08-13 | 0.5600 | 0.5659 |
| 2025-08-12 | 0.5590 | 0.5649 |
| 2025-08-11 | 0.5592 | 0.5651 |
| 2025-08-08 | 0.5587 | 0.5646 |
| 2025-08-07 | 0.5590 | 0.5649 |
| 2025-08-06 | 0.5592 | 0.5651 |
| 2025-08-05 | 0.5592 | 0.5651 |
| 2025-08-04 | 0.5591 | 0.5650 |
| 2025-08-01 | 0.5583 | 0.5642 |
| 2025-07-31 | 0.5568 | 0.5627 |
| 2025-07-30 | 0.5565 | 0.5624 |
| 2025-07-29 | 0.5575 | 0.5634 |
| 2025-07-28 | 0.5558 | 0.5617 |
| 2025-07-25 | 0.5555 | 0.5614 |
| 2025-07-24 | 0.5551 | 0.5610 |
| 2025-07-23 | 0.5553 | 0.5612 |
| 2025-07-22 | 0.5558 | 0.5617 |
| 2025-07-21 | 0.5554 | 0.5613 |
| 2025-07-18 | 0.5540 | 0.5599 |
| 2025-07-17 | 0.5531 | 0.5590 |
| 2025-07-16 | 0.5534 | 0.5593 |
| 2025-07-15 | 0.5529 | 0.5588 |
| 2025-07-14 | 0.5531 | 0.5590 |
| 2025-07-11 | 0.5529 | 0.5588 |
| 2025-07-10 | 0.5540 | 0.5599 |
| 2025-07-09 | 0.5539 | 0.5598 |
| 2025-07-08 | 0.5530 | 0.5589 |
| 2025-07-07 | 0.5529 | 0.5588 |
| 2025-07-04 | 0.5539 | 0.5598 |
| 2025-07-03 | 0.5537 | 0.5596 |
