鹏华全球中短债(QDII)美元现汇A(鹏华环球美元现汇)基金净值查询(006285)
今天最新净值
0.0753
0.0001 0.1300%
2025-02-07
盘中实时估值(仅供参考)
0.0742
0.0000 0.0000%
- 累计净值：0.0761
- 成立日期：
- 基金类型：QDII-混合债
- 成立份额：
- 最近份额：2.2265亿
- 最近资产：22.33亿元
- 基金公司：
- 基金经理：尤柏年 朱庆恒 郝黎黎
近一年鹏华全球中短债(QDII)美元现汇A|鹏华环球美元现汇基金净值查询
近一年,鹏华全球中短债(QDII)美元现汇A(006285)基金累计收益率2.31%
| 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 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0752 |
0.0760 |
0.0753 |
0.0761 |
-0.0001 |
-0.13% |
| 2025-02-06 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0753 |
0.0761 |
0.0752 |
0.0760 |
0.0001 |
0.13% |
| 2025-02-05 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0752 |
0.0760 |
0.0749 |
0.0757 |
0.0003 |
0.40% |
| 2025-01-27 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0749 |
0.0757 |
0.0747 |
0.0755 |
0.0002 |
0.27% |
| 2025-01-24 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0747 |
0.0755 |
0.0746 |
0.0754 |
0.0001 |
0.13% |
| 2025-01-21 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0747 |
0.0755 |
0.0746 |
0.0754 |
0.0001 |
0.13% |
| 2025-01-13 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0741 |
0.0749 |
0.0742 |
0.0750 |
-0.0001 |
-0.13% |
| 2025-01-10 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0742 |
0.0750 |
0.0743 |
0.0751 |
-0.0001 |
-0.13% |
| 2025-01-08 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0743 |
0.0751 |
0.0000 |
0.00% |
| 2025-01-07 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0744 |
0.0752 |
-0.0001 |
-0.13% |
|
|
| 2025-01-06 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0744 |
0.0752 |
0.0000 |
0.00% |
| 2025-01-03 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0744 |
0.0752 |
0.0000 |
0.00% |
| 2025-01-02 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0743 |
0.0751 |
0.0001 |
0.13% |
| 2024-12-31 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0743 |
0.0751 |
0.0000 |
0.00% |
| 2024-12-30 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0742 |
0.0750 |
0.0001 |
0.13% |
| 2024-12-24 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0742 |
0.0750 |
0.0741 |
0.0749 |
0.0001 |
0.13% |
| 2024-12-23 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0741 |
0.0749 |
0.0742 |
0.0750 |
-0.0001 |
-0.13% |
| 2024-12-20 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0742 |
0.0750 |
0.0741 |
0.0749 |
0.0001 |
0.13% |
| 2024-12-19 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0741 |
0.0749 |
0.0743 |
0.0751 |
-0.0002 |
-0.27% |
| 2024-12-18 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0745 |
0.0753 |
-0.0002 |
-0.27% |
| 2024-12-17 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0745 |
0.0753 |
0.0745 |
0.0753 |
0.0000 |
0.00% |
| 2024-12-16 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0745 |
0.0753 |
0.0745 |
0.0753 |
0.0000 |
0.00% |
| 2024-12-13 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0745 |
0.0753 |
0.0746 |
0.0754 |
-0.0001 |
-0.13% |
| 2024-12-12 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0746 |
0.0754 |
0.0747 |
0.0755 |
-0.0001 |
-0.13% |
| 2024-12-11 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0747 |
0.0755 |
0.0747 |
0.0755 |
0.0000 |
0.00% |
|
|
| 2024-12-10 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0747 |
0.0755 |
0.0748 |
0.0756 |
-0.0001 |
-0.13% |
| 2024-12-09 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0748 |
0.0756 |
0.0748 |
0.0756 |
0.0000 |
0.00% |
| 2024-12-06 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0748 |
0.0756 |
0.0747 |
0.0755 |
0.0001 |
0.13% |
| 2024-12-05 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0747 |
0.0755 |
0.0747 |
0.0755 |
0.0000 |
0.00% |
| 2024-12-04 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0747 |
0.0755 |
0.0746 |
0.0754 |
0.0001 |
0.13% |
| 2024-12-03 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0746 |
0.0754 |
0.0747 |
0.0755 |
-0.0001 |
-0.13% |
| 2024-12-02 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0747 |
0.0755 |
0.0746 |
0.0754 |
0.0001 |
0.13% |
| 2024-11-29 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0746 |
0.0754 |
0.0745 |
0.0753 |
0.0001 |
0.13% |
| 2024-11-28 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0745 |
0.0753 |
0.0744 |
0.0752 |
0.0001 |
0.13% |
| 2024-11-27 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0743 |
0.0751 |
0.0001 |
0.13% |
| 2024-11-26 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0743 |
0.0751 |
0.0000 |
0.00% |
| 2024-11-25 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0742 |
0.0750 |
0.0001 |
0.13% |
| 2024-11-22 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0742 |
0.0750 |
0.0742 |
0.0750 |
0.0000 |
0.00% |
| 2024-11-21 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0742 |
0.0750 |
0.0743 |
0.0751 |
-0.0001 |
-0.13% |
| 2024-11-20 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0744 |
0.0752 |
-0.0001 |
-0.13% |
| 2024-11-19 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0743 |
0.0751 |
0.0001 |
0.13% |
| 2024-11-18 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0742 |
0.0750 |
0.0001 |
0.13% |
| 2024-11-15 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0742 |
0.0750 |
0.0742 |
0.0750 |
0.0000 |
0.00% |
| 2024-11-14 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0742 |
0.0750 |
0.0742 |
0.0750 |
0.0000 |
0.00% |
| 2024-11-13 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0742 |
0.0750 |
0.0742 |
0.0750 |
0.0000 |
0.00% |
| 2024-11-12 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0742 |
0.0750 |
0.0744 |
0.0752 |
-0.0002 |
-0.27% |
| 2024-11-11 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0745 |
0.0753 |
-0.0001 |
-0.13% |
| 2024-11-08 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0745 |
0.0753 |
0.0744 |
0.0752 |
0.0001 |
0.13% |
| 2024-11-07 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0742 |
0.0750 |
0.0002 |
0.27% |
| 2024-11-06 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0742 |
0.0750 |
0.0745 |
0.0753 |
-0.0003 |
-0.40% |
| 2024-11-05 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0745 |
0.0753 |
0.0744 |
0.0752 |
0.0001 |
0.13% |
| 2024-11-04 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0743 |
0.0751 |
0.0001 |
0.13% |
| 2024-11-01 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0744 |
0.0752 |
-0.0001 |
-0.13% |
| 2024-10-31 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0744 |
0.0752 |
0.0000 |
0.00% |
| 2024-10-30 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0744 |
0.0752 |
0.0000 |
0.00% |
| 2024-10-29 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0744 |
0.0752 |
0.0000 |
0.00% |
| 2024-10-28 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0745 |
0.0753 |
-0.0001 |
-0.13% |
| 2024-10-25 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0745 |
0.0753 |
0.0745 |
0.0753 |
0.0000 |
0.00% |
| 2024-10-24 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0745 |
0.0753 |
0.0744 |
0.0752 |
0.0001 |
0.13% |
| 2024-10-23 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0745 |
0.0753 |
-0.0001 |
-0.13% |
| 2024-10-22 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0745 |
0.0753 |
0.0746 |
0.0754 |
-0.0001 |
-0.13% |
| 2024-10-21 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0746 |
0.0754 |
0.0747 |
0.0755 |
-0.0001 |
-0.13% |
| 2024-10-18 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0747 |
0.0755 |
0.0746 |
0.0754 |
0.0001 |
0.13% |
| 2024-10-17 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0746 |
0.0754 |
0.0747 |
0.0755 |
-0.0001 |
-0.13% |
| 2024-10-16 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0747 |
0.0755 |
0.0747 |
0.0755 |
0.0000 |
0.00% |
| 2024-10-15 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0747 |
0.0755 |
0.0746 |
0.0754 |
0.0001 |
0.13% |
| 2024-10-14 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0746 |
0.0754 |
0.0746 |
0.0754 |
0.0000 |
0.00% |
| 2024-10-10 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0746 |
0.0754 |
0.0747 |
0.0755 |
-0.0001 |
-0.13% |
| 2024-10-09 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0747 |
0.0755 |
0.0747 |
0.0755 |
0.0000 |
0.00% |
| 2024-10-08 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0747 |
0.0755 |
0.0753 |
0.0761 |
-0.0006 |
-0.80% |
| 2024-09-30 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0753 |
0.0761 |
0.0753 |
0.0761 |
0.0000 |
0.00% |
| 2024-09-27 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0753 |
0.0761 |
0.0751 |
0.0759 |
0.0002 |
0.27% |
| 2024-09-26 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0751 |
0.0759 |
0.0751 |
0.0759 |
0.0000 |
0.00% |
| 2024-09-25 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0751 |
0.0759 |
0.0752 |
0.0760 |
-0.0001 |
-0.13% |
| 2024-09-24 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0752 |
0.0760 |
0.0751 |
0.0759 |
0.0001 |
0.13% |
| 2024-09-23 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0751 |
0.0759 |
0.0751 |
0.0759 |
0.0000 |
0.00% |
| 2024-09-20 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0751 |
0.0759 |
0.0750 |
0.0758 |
0.0001 |
0.13% |
| 2024-09-19 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0750 |
0.0758 |
0.0750 |
0.0758 |
0.0000 |
0.00% |
| 2024-09-13 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0750 |
0.0758 |
0.0749 |
0.0757 |
0.0001 |
0.13% |
| 2024-09-12 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0749 |
0.0757 |
0.0749 |
0.0757 |
0.0000 |
0.00% |
| 2024-09-11 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0749 |
0.0757 |
0.0749 |
0.0757 |
0.0000 |
0.00% |
| 2024-09-10 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0749 |
0.0757 |
0.0749 |
0.0757 |
0.0000 |
0.00% |
| 2024-09-09 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0749 |
0.0757 |
0.0749 |
0.0757 |
0.0000 |
0.00% |
| 2024-09-06 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0749 |
0.0757 |
0.0748 |
0.0756 |
0.0001 |
0.13% |
| 2024-09-05 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0748 |
0.0756 |
0.0747 |
0.0755 |
0.0001 |
0.13% |
| 2024-09-04 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0747 |
0.0755 |
0.0746 |
0.0754 |
0.0001 |
0.13% |
| 2024-09-03 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0746 |
0.0754 |
0.0746 |
0.0754 |
0.0000 |
0.00% |
| 2024-09-02 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0746 |
0.0754 |
0.0745 |
0.0753 |
0.0001 |
0.13% |
| 2024-08-30 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0745 |
0.0753 |
0.0746 |
0.0754 |
-0.0001 |
-0.13% |
| 2024-08-29 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0746 |
0.0754 |
0.0746 |
0.0754 |
0.0000 |
0.00% |
| 2024-08-28 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0746 |
0.0754 |
0.0746 |
0.0754 |
0.0000 |
0.00% |
| 2024-08-27 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0746 |
0.0754 |
0.0746 |
0.0754 |
0.0000 |
0.00% |
| 2024-08-26 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0746 |
0.0754 |
0.0745 |
0.0753 |
0.0001 |
0.13% |
| 2024-08-23 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0745 |
0.0753 |
0.0744 |
0.0752 |
0.0001 |
0.13% |
| 2024-08-22 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0745 |
0.0753 |
-0.0001 |
-0.13% |
| 2024-08-21 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0745 |
0.0753 |
0.0744 |
0.0752 |
0.0001 |
0.13% |
| 2024-08-20 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0744 |
0.0752 |
0.0743 |
0.0751 |
0.0001 |
0.13% |
| 2024-08-19 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0743 |
0.0751 |
0.0000 |
0.00% |
| 2024-08-16 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0742 |
0.0750 |
0.0001 |
0.13% |
| 2024-08-15 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0742 |
0.0750 |
0.0743 |
0.0751 |
-0.0001 |
-0.13% |
| 2024-08-14 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0743 |
0.0751 |
0.0000 |
0.00% |
| 2024-08-13 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0742 |
0.0750 |
0.0001 |
0.13% |
| 2024-08-12 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0742 |
0.0750 |
0.0741 |
0.0749 |
0.0001 |
0.13% |
| 2024-08-09 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0741 |
0.0749 |
0.0740 |
0.0748 |
0.0001 |
0.14% |
| 2024-08-08 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0740 |
0.0748 |
0.0741 |
0.0749 |
-0.0001 |
-0.13% |
| 2024-08-07 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0741 |
0.0749 |
0.0741 |
0.0749 |
0.0000 |
0.00% |
| 2024-08-06 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0741 |
0.0749 |
0.0742 |
0.0750 |
-0.0001 |
-0.13% |
| 2024-08-05 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0742 |
0.0750 |
0.0743 |
0.0751 |
-0.0001 |
-0.13% |
| 2024-08-02 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0743 |
0.0751 |
0.0741 |
0.0749 |
0.0002 |
0.27% |
| 2024-08-01 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0741 |
0.0749 |
0.0739 |
0.0747 |
0.0002 |
0.27% |
| 2024-07-30 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0738 |
0.0746 |
0.0738 |
0.0746 |
0.0000 |
0.00% |
| 2024-07-29 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0738 |
0.0746 |
0.0737 |
0.0745 |
0.0001 |
0.14% |
| 2024-07-26 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0737 |
0.0745 |
0.0736 |
0.0744 |
0.0001 |
0.14% |
| 2024-07-25 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0737 |
0.0745 |
-0.0001 |
-0.14% |
| 2024-07-24 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0737 |
0.0745 |
0.0737 |
0.0745 |
0.0000 |
0.00% |
| 2024-07-23 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0737 |
0.0745 |
0.0736 |
0.0744 |
0.0001 |
0.14% |
| 2024-07-22 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0736 |
0.0744 |
0.0000 |
0.00% |
| 2024-07-19 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0736 |
0.0744 |
0.0000 |
0.00% |
| 2024-07-18 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0736 |
0.0744 |
0.0000 |
0.00% |
| 2024-07-17 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0736 |
0.0744 |
0.0000 |
0.00% |
| 2024-07-16 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0735 |
0.0743 |
0.0001 |
0.14% |
| 2024-07-15 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0735 |
0.0743 |
0.0735 |
0.0743 |
0.0000 |
0.00% |
| 2024-07-12 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0735 |
0.0743 |
0.0735 |
0.0743 |
0.0000 |
0.00% |
| 2024-07-11 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0735 |
0.0743 |
0.0734 |
0.0742 |
0.0001 |
0.14% |
| 2024-07-10 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0734 |
0.0742 |
0.0733 |
0.0741 |
0.0001 |
0.14% |
| 2024-07-09 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0733 |
0.0741 |
0.0733 |
0.0741 |
0.0000 |
0.00% |
| 2024-07-08 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0733 |
0.0741 |
0.0733 |
0.0741 |
0.0000 |
0.00% |
| 2024-07-05 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0733 |
0.0741 |
0.0732 |
0.0740 |
0.0001 |
0.14% |
| 2024-07-04 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0732 |
0.0740 |
0.0731 |
0.0739 |
0.0001 |
0.14% |
| 2024-07-03 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0731 |
0.0739 |
0.0000 |
0.00% |
| 2024-07-02 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0731 |
0.0739 |
0.0000 |
0.00% |
| 2024-06-30 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0731 |
0.0739 |
0.0000 |
0.00% |
| 2024-06-28 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0731 |
0.0739 |
0.0000 |
0.00% |
| 2024-06-27 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0731 |
0.0739 |
0.0000 |
0.00% |
| 2024-06-26 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0731 |
0.0739 |
0.0000 |
0.00% |
| 2024-06-25 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0731 |
0.0739 |
0.0000 |
0.00% |
| 2024-06-24 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0731 |
0.0739 |
0.0000 |
0.00% |
| 2024-06-21 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0731 |
0.0739 |
0.0000 |
0.00% |
| 2024-06-20 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0731 |
0.0739 |
0.0000 |
0.00% |
| 2024-06-19 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0731 |
0.0739 |
0.0000 |
0.00% |
| 2024-06-18 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0730 |
0.0738 |
0.0001 |
0.14% |
| 2024-06-17 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0730 |
0.0738 |
0.0731 |
0.0739 |
-0.0001 |
-0.14% |
| 2024-06-14 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0730 |
0.0738 |
0.0001 |
0.14% |
| 2024-06-13 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0730 |
0.0738 |
0.0730 |
0.0738 |
0.0000 |
0.00% |
| 2024-06-12 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0730 |
0.0738 |
0.0729 |
0.0737 |
0.0001 |
0.14% |
| 2024-06-11 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0729 |
0.0737 |
0.0728 |
0.0736 |
0.0001 |
0.14% |
| 2024-06-07 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0728 |
0.0736 |
0.0730 |
0.0738 |
-0.0002 |
-0.27% |
| 2024-06-06 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0730 |
0.0738 |
0.0729 |
0.0737 |
0.0001 |
0.14% |
| 2024-06-05 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0729 |
0.0737 |
0.0729 |
0.0737 |
0.0000 |
0.00% |
| 2024-06-04 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0729 |
0.0737 |
0.0728 |
0.0736 |
0.0001 |
0.14% |
| 2024-06-03 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0728 |
0.0736 |
0.0726 |
0.0734 |
0.0002 |
0.28% |
| 2024-05-31 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0726 |
0.0734 |
0.0725 |
0.0733 |
0.0001 |
0.14% |
| 2024-05-30 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0725 |
0.0733 |
0.0725 |
0.0733 |
0.0000 |
0.00% |
| 2024-05-29 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0725 |
0.0733 |
0.0725 |
0.0733 |
0.0000 |
0.00% |
| 2024-05-28 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0725 |
0.0733 |
0.0725 |
0.0733 |
0.0000 |
0.00% |
| 2024-05-27 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0725 |
0.0733 |
0.0725 |
0.0733 |
0.0000 |
0.00% |
| 2024-05-24 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0725 |
0.0733 |
0.0725 |
0.0733 |
0.0000 |
0.00% |
| 2024-05-23 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0725 |
0.0733 |
0.0725 |
0.0733 |
0.0000 |
0.00% |
| 2024-05-22 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0725 |
0.0733 |
0.0725 |
0.0733 |
0.0000 |
0.00% |
| 2024-05-21 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0725 |
0.0733 |
0.0725 |
0.0733 |
0.0000 |
0.00% |
| 2024-05-20 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0725 |
0.0733 |
0.0725 |
0.0733 |
0.0000 |
0.00% |
| 2024-05-17 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0725 |
0.0733 |
0.0725 |
0.0733 |
0.0000 |
0.00% |
| 2024-05-16 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0725 |
0.0733 |
0.0724 |
0.0732 |
0.0001 |
0.14% |
| 2024-05-14 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0724 |
0.0732 |
0.0723 |
0.0731 |
0.0001 |
0.14% |
| 2024-05-13 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0723 |
0.0731 |
0.0723 |
0.0731 |
0.0000 |
0.00% |
| 2024-05-10 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0723 |
0.0731 |
0.0723 |
0.0731 |
0.0000 |
0.00% |
| 2024-05-09 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0723 |
0.0731 |
0.0723 |
0.0731 |
0.0000 |
0.00% |
| 2024-05-08 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0723 |
0.0731 |
0.0724 |
0.0732 |
-0.0001 |
-0.14% |
| 2024-05-07 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0724 |
0.0732 |
0.0724 |
0.0732 |
0.0000 |
0.00% |
| 2024-05-06 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0724 |
0.0732 |
0.0722 |
0.0730 |
0.0002 |
0.28% |
| 2024-04-30 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0722 |
0.0730 |
0.0722 |
0.0730 |
0.0000 |
0.00% |
| 2024-04-29 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0722 |
0.0730 |
0.0722 |
0.0730 |
0.0000 |
0.00% |
| 2024-04-26 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0722 |
0.0730 |
0.0722 |
0.0730 |
0.0000 |
0.00% |
| 2024-04-25 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0722 |
0.0730 |
0.0722 |
0.0730 |
0.0000 |
0.00% |
| 2024-04-24 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0722 |
0.0730 |
0.0723 |
0.0731 |
-0.0001 |
-0.14% |
| 2024-04-23 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0723 |
0.0731 |
0.0723 |
0.0731 |
0.0000 |
0.00% |
| 2024-04-22 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0723 |
0.0731 |
0.0723 |
0.0731 |
0.0000 |
0.00% |
| 2024-04-19 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0723 |
0.0731 |
0.0723 |
0.0731 |
0.0000 |
0.00% |
| 2024-04-18 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0723 |
0.0731 |
0.0724 |
0.0732 |
-0.0001 |
-0.14% |
| 2024-04-17 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0724 |
0.0732 |
0.0725 |
0.0733 |
-0.0001 |
-0.14% |
| 2024-04-16 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0725 |
0.0733 |
0.0727 |
0.0735 |
-0.0002 |
-0.28% |
| 2024-04-15 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0727 |
0.0735 |
0.0728 |
0.0736 |
-0.0001 |
-0.14% |
| 2024-04-12 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0728 |
0.0736 |
0.0728 |
0.0736 |
0.0000 |
0.00% |
| 2024-04-11 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0728 |
0.0736 |
0.0728 |
0.0736 |
0.0000 |
0.00% |
| 2024-04-10 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0728 |
0.0736 |
0.0730 |
0.0738 |
-0.0002 |
-0.27% |
| 2024-04-09 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0730 |
0.0738 |
0.0730 |
0.0738 |
0.0000 |
0.00% |
| 2024-04-08 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0730 |
0.0738 |
0.0730 |
0.0738 |
0.0000 |
0.00% |
| 2024-04-03 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0730 |
0.0738 |
0.0730 |
0.0738 |
0.0000 |
0.00% |
| 2024-04-02 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0730 |
0.0738 |
0.0731 |
0.0739 |
-0.0001 |
0.00% |
| 2024-03-28 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0731 |
0.0739 |
0.0000 |
0.00% |
| 2024-03-27 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0731 |
0.0739 |
0.0733 |
0.0741 |
-0.0002 |
-0.27% |
| 2024-03-26 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0733 |
0.0741 |
0.0734 |
0.0742 |
-0.0001 |
-0.14% |
| 2024-03-25 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0734 |
0.0742 |
0.0735 |
0.0743 |
-0.0001 |
-0.14% |
| 2024-03-22 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0735 |
0.0743 |
0.0736 |
0.0744 |
-0.0001 |
-0.14% |
| 2024-03-21 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0736 |
0.0744 |
0.0000 |
0.00% |
| 2024-03-20 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0737 |
0.0745 |
-0.0001 |
-0.14% |
| 2024-03-19 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0737 |
0.0745 |
0.0738 |
0.0746 |
-0.0001 |
-0.14% |
| 2024-03-18 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0738 |
0.0746 |
0.0738 |
0.0746 |
0.0000 |
0.00% |
| 2024-03-15 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0738 |
0.0746 |
0.0738 |
0.0746 |
0.0000 |
0.00% |
| 2024-03-14 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0738 |
0.0746 |
0.0739 |
0.0747 |
-0.0001 |
-0.14% |
| 2024-03-13 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0739 |
0.0747 |
0.0740 |
0.0748 |
-0.0001 |
-0.14% |
| 2024-03-12 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0740 |
0.0748 |
0.0740 |
0.0748 |
0.0000 |
0.00% |
| 2024-03-11 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0740 |
0.0748 |
0.0740 |
0.0748 |
0.0000 |
0.00% |
| 2024-03-08 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0740 |
0.0748 |
0.0739 |
0.0747 |
0.0001 |
0.14% |
| 2024-03-07 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0739 |
0.0747 |
0.0739 |
0.0747 |
0.0000 |
0.00% |
| 2024-03-06 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0739 |
0.0747 |
0.0738 |
0.0746 |
0.0001 |
0.14% |
| 2024-03-05 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0738 |
0.0746 |
0.0737 |
0.0745 |
0.0001 |
0.14% |
| 2024-03-04 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0737 |
0.0745 |
0.0738 |
0.0746 |
-0.0001 |
-0.14% |
| 2024-03-01 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0738 |
0.0746 |
0.0737 |
0.0745 |
0.0001 |
0.14% |
| 2024-02-29 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0737 |
0.0745 |
0.0736 |
0.0744 |
0.0001 |
0.14% |
| 2024-02-28 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0736 |
0.0744 |
0.0000 |
0.00% |
| 2024-02-27 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0736 |
0.0744 |
0.0000 |
0.00% |
| 2024-02-26 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0736 |
0.0744 |
0.0000 |
0.00% |
| 2024-02-23 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0736 |
0.0744 |
0.0000 |
0.00% |
| 2024-02-22 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0736 |
0.0744 |
0.0000 |
0.00% |
| 2024-02-21 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0736 |
0.0744 |
0.0735 |
0.0743 |
0.0001 |
0.14% |
| 2024-02-20 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0735 |
0.0743 |
0.0734 |
0.0742 |
0.0001 |
0.14% |
| 2024-02-19 |
006285 |
鹏华全球中短债(QDII)美元现汇A |
0.0734 |
0.0742 |
0.0734 |
0.0742 |
0.0000 |
0.00% |
