鹏华全球中短债(QDII)美元现汇A(006285)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-15 |
0.0763 |
0.0771 |
2 |
2025-05-14 |
0.0762 |
0.0770 |
3 |
2025-05-13 |
0.0763 |
0.0771 |
4 |
2025-05-12 |
0.0763 |
0.0771 |
5 |
2025-05-09 |
0.0764 |
0.0772 |
6 |
2025-05-08 |
0.0764 |
0.0772 |
7 |
2025-05-07 |
0.0765 |
0.0773 |
8 |
2025-05-06 |
0.0764 |
0.0772 |
9 |
2025-04-30 |
0.0766 |
0.0774 |
10 |
2025-04-29 |
0.0766 |
0.0774 |
11 |
2025-04-28 |
0.0765 |
0.0773 |
12 |
2025-04-25 |
0.0763 |
0.0771 |
13 |
2025-04-24 |
0.0762 |
0.0770 |
14 |
2025-04-23 |
0.0760 |
0.0768 |
15 |
2025-04-22 |
0.0759 |
0.0767 |
16 |
2025-04-17 |
0.0760 |
0.0768 |
17 |
2025-04-16 |
0.0760 |
0.0768 |
18 |
2025-04-15 |
0.0759 |
0.0767 |
19 |
2025-04-14 |
0.0758 |
0.0766 |
20 |
2025-04-11 |
0.0755 |
0.0763 |