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 |
2026-04-16 |
0.6478 |
0.9823 |
| 2 |
2026-04-15 |
0.6477 |
0.9822 |
| 3 |
2026-04-14 |
0.6481 |
0.9826 |
| 4 |
2026-04-13 |
0.6464 |
0.9809 |
| 5 |
2026-04-10 |
0.6456 |
0.9801 |
| 6 |
2026-04-09 |
0.6445 |
0.9790 |
| 7 |
2026-04-08 |
0.6450 |
0.9795 |
| 8 |
2026-04-02 |
0.6404 |
0.9749 |
| 9 |
2026-04-01 |
0.6424 |
0.9769 |
| 10 |
2026-03-31 |
0.6407 |
0.9752 |
| 11 |
2026-03-30 |
0.6399 |
0.9744 |
| 12 |
2026-03-27 |
0.6376 |
0.9721 |
| 13 |
2026-03-26 |
0.6378 |
0.9723 |
| 14 |
2026-03-25 |
0.6394 |
0.9739 |
| 15 |
2026-03-24 |
0.6373 |
0.9718 |
| 16 |
2026-03-23 |
0.6375 |
0.9720 |
| 17 |
2026-03-20 |
0.6386 |
0.9731 |
| 18 |
2026-03-19 |
0.6422 |
0.9767 |
| 19 |
2026-03-18 |
0.6437 |
0.9782 |
| 20 |
2026-03-17 |
0.6444 |
0.9789 |
微信公众号
证券之星APP
基本资料
