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 |
2025-11-12 |
0.6489 |
0.9834 |
| 2 |
2025-11-11 |
0.6488 |
0.9833 |
| 3 |
2025-11-10 |
0.6482 |
0.9827 |
| 4 |
2025-11-07 |
0.6479 |
0.9824 |
| 5 |
2025-11-06 |
0.6481 |
0.9826 |
| 6 |
2025-11-05 |
0.6467 |
0.9812 |
| 7 |
2025-11-04 |
0.6481 |
0.9826 |
| 8 |
2025-11-03 |
0.6482 |
0.9827 |
| 9 |
2025-10-31 |
0.6489 |
0.9834 |
| 10 |
2025-10-30 |
0.6498 |
0.9843 |
| 11 |
2025-10-28 |
0.6509 |
0.9854 |
| 12 |
2025-10-27 |
0.6513 |
0.9858 |
| 13 |
2025-10-24 |
0.6500 |
0.9845 |
| 14 |
2025-10-23 |
0.6493 |
0.9838 |
| 15 |
2025-10-22 |
0.6502 |
0.9847 |
| 16 |
2025-10-21 |
0.6502 |
0.9847 |
| 17 |
2025-10-20 |
0.6497 |
0.9842 |
| 18 |
2025-10-17 |
0.6485 |
0.9830 |
| 19 |
2025-10-16 |
0.6500 |
0.9845 |
| 20 |
2025-10-15 |
0.6490 |
0.9835 |
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