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 |
2022-04-22 |
0.5423 |
0.8768 |
| 2 |
2022-04-21 |
0.5394 |
0.8739 |
| 3 |
2022-04-20 |
0.5401 |
0.8746 |
| 4 |
2022-04-19 |
0.5414 |
0.8759 |
| 5 |
2022-04-18 |
0.5409 |
0.8754 |
| 6 |
2022-04-15 |
0.5409 |
0.8754 |
| 7 |
2022-04-14 |
0.5409 |
0.8754 |
| 8 |
2022-04-13 |
0.5408 |
0.8753 |
| 9 |
2022-04-12 |
0.5396 |
0.8741 |
| 10 |
2022-04-11 |
0.5403 |
0.8748 |
| 11 |
2022-04-08 |
0.5441 |
0.8786 |
| 12 |
2022-04-07 |
0.5443 |
0.8788 |
| 13 |
2022-04-06 |
0.5459 |
0.8804 |
| 14 |
2022-04-01 |
0.5283 |
0.8628 |
| 15 |
2022-03-31 |
0.5271 |
0.8616 |
| 16 |
2022-03-30 |
0.5271 |
0.8616 |
| 17 |
2022-03-29 |
0.5188 |
0.8533 |
| 18 |
2022-03-28 |
0.5088 |
0.8433 |
| 19 |
2022-03-25 |
0.5028 |
0.8373 |
| 20 |
2022-03-24 |
0.5026 |
0.8371 |
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