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 |
2025-05-29 |
0.5508 |
0.5566 |
| 2 |
2025-05-28 |
0.5496 |
0.5554 |
| 3 |
2025-05-27 |
0.5500 |
0.5558 |
| 4 |
2025-05-26 |
0.5483 |
0.5541 |
| 5 |
2025-05-23 |
0.5488 |
0.5546 |
| 6 |
2025-05-22 |
0.5482 |
0.5540 |
| 7 |
2025-05-21 |
0.5480 |
0.5538 |
| 8 |
2025-05-20 |
0.5493 |
0.5551 |
| 9 |
2025-05-19 |
0.5491 |
0.5549 |
| 10 |
2025-05-16 |
0.5495 |
0.5553 |
| 11 |
2025-05-15 |
0.5494 |
0.5552 |
| 12 |
2025-05-14 |
0.5485 |
0.5543 |
| 13 |
2025-05-13 |
0.5491 |
0.5549 |
| 14 |
2025-05-12 |
0.5499 |
0.5557 |
| 15 |
2025-05-09 |
0.5506 |
0.5564 |
| 16 |
2025-05-08 |
0.5504 |
0.5562 |
| 17 |
2025-05-07 |
0.5509 |
0.5567 |
| 18 |
2025-05-06 |
0.5503 |
0.5561 |
| 19 |
2025-04-30 |
0.5516 |
0.5575 |
| 20 |
2025-04-29 |
0.5516 |
0.5575 |
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