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 |
2025-04-22 |
0.6113 |
0.9458 |
| 2 |
2025-04-17 |
0.6116 |
0.9461 |
| 3 |
2025-04-16 |
0.6122 |
0.9467 |
| 4 |
2025-04-15 |
0.6110 |
0.9455 |
| 5 |
2025-04-14 |
0.6086 |
0.9431 |
| 6 |
2025-04-11 |
0.6039 |
0.9384 |
| 7 |
2025-04-10 |
0.6065 |
0.9410 |
| 8 |
2025-04-09 |
0.6031 |
0.9376 |
| 9 |
2025-04-08 |
0.6083 |
0.9428 |
| 10 |
2025-04-07 |
0.6084 |
0.9429 |
| 11 |
2025-04-03 |
0.6205 |
0.9550 |
| 12 |
2025-04-02 |
0.6195 |
0.9540 |
| 13 |
2025-04-01 |
0.6196 |
0.9541 |
| 14 |
2025-03-31 |
0.6192 |
0.9537 |
| 15 |
2025-03-28 |
0.6193 |
0.9538 |
| 16 |
2025-03-27 |
0.6177 |
0.9522 |
| 17 |
2025-03-26 |
0.6183 |
0.9528 |
| 18 |
2025-03-25 |
0.6196 |
0.9541 |
| 19 |
2025-03-24 |
0.6192 |
0.9537 |
| 20 |
2025-03-21 |
0.6197 |
0.9542 |
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