鹏华全球高收益债美元现汇(鹏华全球(美元现汇))基金净值查询(001876)
今天最新净值
0.0847
0.0000 0.0000%
2025-02-07
- 累计净值：0.1297
- 成立日期：
- 基金类型：QDII-纯债
- 成立份额：
- 最近份额：59.1160亿
- 最近资产：6.69亿元
- 基金公司：
- 基金经理：尤柏年 朱庆恒 郝黎黎
近一季鹏华全球高收益债美元现汇|鹏华全球(美元现汇)基金净值查询
近一季,鹏华全球高收益债美元现汇(001876)基金累计收益率0.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001876 |
鹏华全球高收益债美元现汇 |
0.0847 |
0.1297 |
0.0847 |
0.1297 |
0.0000 |
0.00% |
| 2025-02-06 |
001876 |
鹏华全球高收益债美元现汇 |
0.0847 |
0.1297 |
0.0847 |
0.1297 |
0.0000 |
0.00% |
| 2025-02-05 |
001876 |
鹏华全球高收益债美元现汇 |
0.0847 |
0.1297 |
0.0842 |
0.1292 |
0.0005 |
0.59% |
| 2025-01-27 |
001876 |
鹏华全球高收益债美元现汇 |
0.0842 |
0.1292 |
0.0839 |
0.1289 |
0.0003 |
0.36% |
| 2025-01-24 |
001876 |
鹏华全球高收益债美元现汇 |
0.0839 |
0.1289 |
0.0838 |
0.1288 |
0.0001 |
0.12% |
| 2025-01-21 |
001876 |
鹏华全球高收益债美元现汇 |
0.0839 |
0.1289 |
0.0837 |
0.1287 |
0.0002 |
0.24% |
| 2025-01-13 |
001876 |
鹏华全球高收益债美元现汇 |
0.0831 |
0.1281 |
0.0832 |
0.1282 |
-0.0001 |
-0.12% |
| 2025-01-10 |
001876 |
鹏华全球高收益债美元现汇 |
0.0832 |
0.1282 |
0.0835 |
0.1285 |
-0.0003 |
-0.36% |
| 2025-01-08 |
001876 |
鹏华全球高收益债美元现汇 |
0.0835 |
0.1285 |
0.0836 |
0.1286 |
-0.0001 |
-0.12% |
| 2025-01-07 |
001876 |
鹏华全球高收益债美元现汇 |
0.0836 |
0.1286 |
0.0838 |
0.1288 |
-0.0002 |
-0.24% |
|
|
| 2025-01-06 |
001876 |
鹏华全球高收益债美元现汇 |
0.0838 |
0.1288 |
0.0837 |
0.1287 |
0.0001 |
0.12% |
| 2025-01-03 |
001876 |
鹏华全球高收益债美元现汇 |
0.0837 |
0.1287 |
0.0837 |
0.1287 |
0.0000 |
0.00% |
| 2025-01-02 |
001876 |
鹏华全球高收益债美元现汇 |
0.0837 |
0.1287 |
0.0837 |
0.1287 |
0.0000 |
0.00% |
| 2024-12-31 |
001876 |
鹏华全球高收益债美元现汇 |
0.0837 |
0.1287 |
0.0838 |
0.1288 |
-0.0001 |
-0.12% |
| 2024-12-30 |
001876 |
鹏华全球高收益债美元现汇 |
0.0838 |
0.1288 |
0.0836 |
0.1286 |
0.0002 |
0.24% |
| 2024-12-24 |
001876 |
鹏华全球高收益债美元现汇 |
0.0836 |
0.1286 |
0.0836 |
0.1286 |
0.0000 |
0.00% |
| 2024-12-23 |
001876 |
鹏华全球高收益债美元现汇 |
0.0836 |
0.1286 |
0.0837 |
0.1287 |
-0.0001 |
-0.12% |
| 2024-12-20 |
001876 |
鹏华全球高收益债美元现汇 |
0.0837 |
0.1287 |
0.0836 |
0.1286 |
0.0001 |
0.12% |
| 2024-12-19 |
001876 |
鹏华全球高收益债美元现汇 |
0.0836 |
0.1286 |
0.0839 |
0.1289 |
-0.0003 |
-0.36% |
| 2024-12-18 |
001876 |
鹏华全球高收益债美元现汇 |
0.0839 |
0.1289 |
0.0842 |
0.1292 |
-0.0003 |
-0.36% |
| 2024-12-17 |
001876 |
鹏华全球高收益债美元现汇 |
0.0842 |
0.1292 |
0.0842 |
0.1292 |
0.0000 |
0.00% |
| 2024-12-16 |
001876 |
鹏华全球高收益债美元现汇 |
0.0842 |
0.1292 |
0.0842 |
0.1292 |
0.0000 |
0.00% |
| 2024-12-13 |
001876 |
鹏华全球高收益债美元现汇 |
0.0842 |
0.1292 |
0.0844 |
0.1294 |
-0.0002 |
-0.24% |
| 2024-12-12 |
001876 |
鹏华全球高收益债美元现汇 |
0.0844 |
0.1294 |
0.0846 |
0.1296 |
-0.0002 |
-0.24% |
| 2024-12-11 |
001876 |
鹏华全球高收益债美元现汇 |
0.0846 |
0.1296 |
0.0847 |
0.1297 |
-0.0001 |
-0.12% |
|
|
| 2024-12-10 |
001876 |
鹏华全球高收益债美元现汇 |
0.0847 |
0.1297 |
0.0848 |
0.1298 |
-0.0001 |
-0.12% |
| 2024-12-09 |
001876 |
鹏华全球高收益债美元现汇 |
0.0848 |
0.1298 |
0.0848 |
0.1298 |
0.0000 |
0.00% |
| 2024-12-06 |
001876 |
鹏华全球高收益债美元现汇 |
0.0848 |
0.1298 |
0.0846 |
0.1296 |
0.0002 |
0.24% |
| 2024-12-05 |
001876 |
鹏华全球高收益债美元现汇 |
0.0846 |
0.1296 |
0.0846 |
0.1296 |
0.0000 |
0.00% |
| 2024-12-04 |
001876 |
鹏华全球高收益债美元现汇 |
0.0846 |
0.1296 |
0.0844 |
0.1294 |
0.0002 |
0.24% |
| 2024-12-03 |
001876 |
鹏华全球高收益债美元现汇 |
0.0844 |
0.1294 |
0.0845 |
0.1295 |
-0.0001 |
-0.12% |
| 2024-12-02 |
001876 |
鹏华全球高收益债美元现汇 |
0.0845 |
0.1295 |
0.0845 |
0.1295 |
0.0000 |
0.00% |
| 2024-11-29 |
001876 |
鹏华全球高收益债美元现汇 |
0.0845 |
0.1295 |
0.0843 |
0.1293 |
0.0002 |
0.24% |
| 2024-11-28 |
001876 |
鹏华全球高收益债美元现汇 |
0.0843 |
0.1293 |
0.0843 |
0.1293 |
0.0000 |
0.00% |
| 2024-11-27 |
001876 |
鹏华全球高收益债美元现汇 |
0.0843 |
0.1293 |
0.0842 |
0.1292 |
0.0001 |
0.12% |
| 2024-11-26 |
001876 |
鹏华全球高收益债美元现汇 |
0.0842 |
0.1292 |
0.0843 |
0.1293 |
-0.0001 |
-0.12% |
| 2024-11-25 |
001876 |
鹏华全球高收益债美元现汇 |
0.0843 |
0.1293 |
0.0839 |
0.1289 |
0.0004 |
0.48% |
| 2024-11-22 |
001876 |
鹏华全球高收益债美元现汇 |
0.0839 |
0.1289 |
0.0838 |
0.1288 |
0.0001 |
0.12% |
| 2024-11-21 |
001876 |
鹏华全球高收益债美元现汇 |
0.0838 |
0.1288 |
0.0839 |
0.1289 |
-0.0001 |
-0.12% |
| 2024-11-20 |
001876 |
鹏华全球高收益债美元现汇 |
0.0839 |
0.1289 |
0.0840 |
0.1290 |
-0.0001 |
-0.12% |
| 2024-11-19 |
001876 |
鹏华全球高收益债美元现汇 |
0.0840 |
0.1290 |
0.0840 |
0.1290 |
0.0000 |
0.00% |
| 2024-11-18 |
001876 |
鹏华全球高收益债美元现汇 |
0.0840 |
0.1290 |
0.0839 |
0.1289 |
0.0001 |
0.12% |
| 2024-11-15 |
001876 |
鹏华全球高收益债美元现汇 |
0.0839 |
0.1289 |
0.0839 |
0.1289 |
0.0000 |
0.00% |
| 2024-11-14 |
001876 |
鹏华全球高收益债美元现汇 |
0.0839 |
0.1289 |
0.0838 |
0.1288 |
0.0001 |
0.12% |
| 2024-11-13 |
001876 |
鹏华全球高收益债美元现汇 |
0.0838 |
0.1288 |
0.0838 |
0.1288 |
0.0000 |
0.00% |
| 2024-11-12 |
001876 |
鹏华全球高收益债美元现汇 |
0.0838 |
0.1288 |
0.0840 |
0.1290 |
-0.0002 |
-0.24% |
