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)
2024-04-26
0.5127
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5127 | 0.5181 |
| 2024-04-25 | 0.5128 | 0.5182 |
| 2024-04-24 | 0.5131 | 0.5185 |
| 2024-04-23 | 0.5135 | 0.5189 |
| 2024-04-22 | 0.5135 | 0.5189 |
| 2024-04-19 | 0.5134 | 0.5188 |
| 2024-04-18 | 0.5137 | 0.5191 |
| 2024-04-17 | 0.5144 | 0.5199 |
| 2024-04-16 | 0.5147 | 0.5202 |
| 2024-04-15 | 0.5157 | 0.5212 |
| 2024-04-12 | 0.5165 | 0.5220 |
| 2024-04-11 | 0.5163 | 0.5218 |
| 2024-04-10 | 0.5164 | 0.5219 |
| 2024-04-09 | 0.5179 | 0.5234 |
| 2024-04-08 | 0.5180 | 0.5235 |
| 2024-04-03 | 0.5180 | 0.5235 |
| 2024-04-02 | 0.5180 | 0.5235 |
| 2024-03-28 | 0.5183 | 0.5238 |
| 2024-03-27 | 0.5189 | 0.5244 |
| 2024-03-26 | 0.5202 | 0.5257 |
| 2024-03-25 | 0.5212 | 0.5267 |
| 2024-03-22 | 0.5216 | 0.5271 |
| 2024-03-21 | 0.5220 | 0.5275 |
| 2024-03-20 | 0.5226 | 0.5281 |
| 2024-03-19 | 0.5231 | 0.5286 |
| 2024-03-18 | 0.5235 | 0.5291 |
| 2024-03-15 | 0.5240 | 0.5296 |
| 2024-03-14 | 0.5240 | 0.5296 |
| 2024-03-13 | 0.5241 | 0.5297 |
| 2024-03-12 | 0.5250 | 0.5306 |
| 2024-03-11 | 0.5253 | 0.5309 |
| 2024-03-08 | 0.5251 | 0.5307 |
| 2024-03-07 | 0.5250 | 0.5306 |
| 2024-03-06 | 0.5246 | 0.5302 |
| 2024-03-05 | 0.5243 | 0.5299 |
| 2024-03-04 | 0.5237 | 0.5293 |
| 2024-03-01 | 0.5241 | 0.5297 |
| 2024-02-29 | 0.5234 | 0.5290 |
| 2024-02-28 | 0.5229 | 0.5284 |
| 2024-02-27 | 0.5229 | 0.5284 |
| 2024-02-26 | 0.5232 | 0.5287 |
| 2024-02-23 | 0.5231 | 0.5286 |
| 2024-02-22 | 0.5225 | 0.5280 |
| 2024-02-21 | 0.5225 | 0.5280 |
| 2024-02-20 | 0.5225 | 0.5280 |
| 2024-02-19 | 0.5214 | 0.5269 |
| 2024-02-08 | 0.5218 | 0.5273 |
| 2024-02-07 | 0.5219 | 0.5274 |
| 2024-02-06 | 0.5233 | 0.5289 |
| 2024-02-05 | 0.5228 | 0.5283 |
| 2024-02-02 | 0.5237 | 0.5293 |
| 2024-02-01 | 0.5250 | 0.5306 |
| 2024-01-31 | 0.5241 | 0.5297 |
| 2024-01-30 | 0.5232 | 0.5287 |
| 2024-01-29 | 0.5229 | 0.5284 |
| 2024-01-26 | 0.5220 | 0.5275 |
| 2024-01-25 | 0.5220 | 0.5275 |
| 2024-01-24 | 0.5219 | 0.5274 |
| 2024-01-23 | 0.5222 | 0.5277 |
| 2024-01-22 | 0.5219 | 0.5274 |
| 2024-01-19 | 0.5225 | 0.5280 |
| 2024-01-18 | 0.5226 | 0.5281 |
| 2024-01-17 | 0.5232 | 0.5287 |
| 2024-01-16 | 0.5240 | 0.5296 |
| 2024-01-15 | 0.5247 | 0.5303 |
| 2024-01-12 | 0.5245 | 0.5301 |
| 2024-01-11 | 0.5239 | 0.5295 |
| 2024-01-10 | 0.5228 | 0.5283 |
| 2024-01-09 | 0.5225 | 0.5280 |
| 2024-01-08 | 0.5224 | 0.5279 |
| 2024-01-05 | 0.5227 | 0.5282 |
| 2024-01-04 | 0.5227 | 0.5282 |
| 2024-01-03 | 0.5230 | 0.5285 |
| 2024-01-02 | 0.5216 | 0.5271 |
| 2023-12-31 | 0.5212 | 0.5267 |
| 2023-12-29 | 0.5212 | 0.5267 |
| 2023-12-28 | 0.5216 | 0.5271 |
| 2023-12-27 | 0.5218 | 0.5273 |
| 2023-12-22 | 0.5196 | 0.5251 |
| 2023-12-21 | 0.5201 | 0.5256 |
| 2023-12-20 | 0.5200 | 0.5255 |
| 2023-12-19 | 0.5196 | 0.5251 |
| 2023-12-18 | 0.5190 | 0.5245 |
| 2023-12-15 | 0.5193 | 0.5248 |
| 2023-12-14 | 0.5199 | 0.5254 |
| 2023-12-13 | 0.5194 | 0.5249 |
| 2023-12-12 | 0.5193 | 0.5248 |
| 2023-12-11 | 0.5190 | 0.5245 |
| 2023-12-08 | 0.5184 | 0.5239 |
| 2023-12-07 | 0.5190 | 0.5245 |
| 2023-12-06 | 0.5179 | 0.5234 |
| 2023-12-05 | 0.5177 | 0.5232 |
| 2023-12-04 | 0.5168 | 0.5223 |
| 2023-12-01 | 0.5171 | 0.5226 |
| 2023-11-30 | 0.5171 | 0.5226 |
| 2023-11-29 | 0.5174 | 0.5229 |
| 2023-11-28 | 0.5187 | 0.5242 |
| 2023-11-27 | 0.5184 | 0.5239 |
| 2023-11-24 | 0.5184 | 0.5239 |
| 2023-11-23 | 0.5180 | 0.5235 |
| 2023-11-22 | 0.5178 | 0.5233 |
| 2023-11-21 | 0.5189 | 0.5244 |
| 2023-11-20 | 0.5174 | 0.5229 |
| 2023-11-17 | 0.5146 | 0.5201 |
| 2023-11-16 | 0.5128 | 0.5182 |
| 2023-11-15 | 0.5098 | 0.5152 |
| 2023-11-14 | 0.5069 | 0.5123 |
| 2023-11-13 | 0.5062 | 0.5116 |
| 2023-11-10 | 0.5062 | 0.5116 |
| 2023-11-09 | 0.5063 | 0.5117 |
| 2023-11-08 | 0.5064 | 0.5118 |
| 2023-11-07 | 0.5049 | 0.5103 |
| 2023-11-06 | 0.5031 | 0.5084 |
| 2023-11-03 | 0.4999 | 0.5052 |
