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 |
2025-06-05 |
0.6249 |
0.9594 |
| 2 |
2025-06-04 |
0.6253 |
0.9598 |
| 3 |
2025-06-03 |
0.6231 |
0.9576 |
| 4 |
2025-05-30 |
0.6243 |
0.9588 |
| 5 |
2025-05-29 |
0.6247 |
0.9592 |
| 6 |
2025-05-28 |
0.6237 |
0.9582 |
| 7 |
2025-05-27 |
0.6239 |
0.9584 |
| 8 |
2025-05-26 |
0.6210 |
0.9555 |
| 9 |
2025-05-23 |
0.6210 |
0.9555 |
| 10 |
2025-05-22 |
0.6193 |
0.9538 |
| 11 |
2025-05-21 |
0.6190 |
0.9535 |
| 12 |
2025-05-20 |
0.6207 |
0.9552 |
| 13 |
2025-05-19 |
0.6207 |
0.9552 |
| 14 |
2025-05-16 |
0.6211 |
0.9556 |
| 15 |
2025-05-15 |
0.6210 |
0.9555 |
| 16 |
2025-05-14 |
0.6194 |
0.9539 |
| 17 |
2025-05-13 |
0.6197 |
0.9542 |
| 18 |
2025-05-12 |
0.6209 |
0.9554 |
| 19 |
2025-05-09 |
0.6202 |
0.9547 |
| 20 |
2025-05-08 |
0.6195 |
0.9540 |
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