鹏华全球中短债(QDII)人民币C(008320)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-04-22 |
0.4592 |
0.4592 |
2 |
2022-04-21 |
0.4566 |
0.4566 |
3 |
2022-04-20 |
0.4566 |
0.4566 |
4 |
2022-04-19 |
0.4564 |
0.4564 |
5 |
2022-04-18 |
0.4564 |
0.4564 |
6 |
2022-04-15 |
0.4564 |
0.4564 |
7 |
2022-04-14 |
0.4564 |
0.4564 |
8 |
2022-04-13 |
0.4577 |
0.4577 |
9 |
2022-04-12 |
0.4567 |
0.4567 |
10 |
2022-04-11 |
0.4569 |
0.4569 |
11 |
2022-04-08 |
0.4583 |
0.4583 |
12 |
2022-04-07 |
0.4585 |
0.4585 |
13 |
2022-04-06 |
0.4598 |
0.4598 |
14 |
2022-04-01 |
0.4549 |
0.4549 |
15 |
2022-03-31 |
0.4533 |
0.4533 |
16 |
2022-03-30 |
0.4540 |
0.4540 |
17 |
2022-03-29 |
0.4523 |
0.4523 |
18 |
2022-03-28 |
0.4424 |
0.4424 |
19 |
2022-03-25 |
0.4400 |
0.4400 |
20 |
2022-03-24 |
0.4400 |
0.4400 |