鹏华全球中短债(QDII)人民币A(206006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.5470 |
0.5528 |
| 2 |
2025-04-17 |
0.5475 |
0.5533 |
| 3 |
2025-04-16 |
0.5481 |
0.5539 |
| 4 |
2025-04-15 |
0.5473 |
0.5531 |
| 5 |
2025-04-14 |
0.5465 |
0.5523 |
| 6 |
2025-04-11 |
0.5442 |
0.5500 |
| 7 |
2025-04-10 |
0.5457 |
0.5515 |
| 8 |
2025-04-09 |
0.5450 |
0.5508 |
| 9 |
2025-04-08 |
0.5474 |
0.5532 |
| 10 |
2025-04-07 |
0.5482 |
0.5540 |
| 11 |
2025-04-03 |
0.5515 |
0.5573 |
| 12 |
2025-04-02 |
0.5497 |
0.5555 |
| 13 |
2025-04-01 |
0.5497 |
0.5555 |
| 14 |
2025-03-31 |
0.5495 |
0.5553 |
| 15 |
2025-03-28 |
0.5489 |
0.5547 |
| 16 |
2025-03-27 |
0.5477 |
0.5535 |
| 17 |
2025-03-26 |
0.5482 |
0.5540 |
| 18 |
2025-03-25 |
0.5487 |
0.5545 |
| 19 |
2025-03-24 |
0.5490 |
0.5548 |
| 20 |
2025-03-21 |
0.5494 |
0.5552 |
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