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 |
2026-04-09 |
0.5448 |
0.5448 |
| 2 |
2026-04-08 |
0.5455 |
0.5455 |
| 3 |
2026-04-02 |
0.5418 |
0.5418 |
| 4 |
2026-04-01 |
0.5440 |
0.5440 |
| 5 |
2026-03-31 |
0.5428 |
0.5428 |
| 6 |
2026-03-30 |
0.5424 |
0.5424 |
| 7 |
2026-03-27 |
0.5412 |
0.5412 |
| 8 |
2026-03-26 |
0.5415 |
0.5415 |
| 9 |
2026-03-25 |
0.5428 |
0.5428 |
| 10 |
2026-03-24 |
0.5416 |
0.5416 |
| 11 |
2026-03-23 |
0.5418 |
0.5418 |
| 12 |
2026-03-20 |
0.5422 |
0.5422 |
| 13 |
2026-03-19 |
0.5443 |
0.5443 |
| 14 |
2026-03-18 |
0.5465 |
0.5465 |
| 15 |
2026-03-17 |
0.5471 |
0.5471 |
| 16 |
2026-03-16 |
0.5471 |
0.5471 |
| 17 |
2026-03-13 |
0.5464 |
0.5464 |
| 18 |
2026-03-12 |
0.5474 |
0.5474 |
| 19 |
2026-03-11 |
0.5486 |
0.5486 |
| 20 |
2026-03-10 |
0.5506 |
0.5506 |
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