鹏华全球高收益债(QDII)(000290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6344 |
0.9689 |
| 2 |
2025-07-21 |
0.6340 |
0.9685 |
| 3 |
2025-07-18 |
0.6324 |
0.9669 |
| 4 |
2025-07-17 |
0.6310 |
0.9655 |
| 5 |
2025-07-16 |
0.6311 |
0.9656 |
| 6 |
2025-07-15 |
0.6306 |
0.9651 |
| 7 |
2025-07-14 |
0.6318 |
0.9663 |
| 8 |
2025-07-11 |
0.6316 |
0.9661 |
| 9 |
2025-07-10 |
0.6327 |
0.9672 |
| 10 |
2025-07-09 |
0.6319 |
0.9664 |
| 11 |
2025-07-08 |
0.6314 |
0.9659 |
| 12 |
2025-07-07 |
0.6312 |
0.9657 |
| 13 |
2025-07-04 |
0.6315 |
0.9660 |
| 14 |
2025-07-03 |
0.6313 |
0.9658 |
| 15 |
2025-07-02 |
0.6319 |
0.9664 |
| 16 |
2025-06-30 |
0.6326 |
0.9671 |
| 17 |
2025-06-27 |
0.6315 |
0.9660 |
| 18 |
2025-06-26 |
0.6314 |
0.9659 |
| 19 |
2025-06-25 |
0.6306 |
0.9651 |
| 20 |
2025-06-24 |
0.6290 |
0.9635 |
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