鹏华全球中短债(QDII)美元现汇C(008321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
0.0795 |
0.0795 |
| 2 |
2026-04-28 |
0.0796 |
0.0796 |
| 3 |
2026-04-27 |
0.0797 |
0.0797 |
| 4 |
2026-04-24 |
0.0797 |
0.0797 |
| 5 |
2026-04-23 |
0.0797 |
0.0797 |
| 6 |
2026-04-22 |
0.0798 |
0.0798 |
| 7 |
2026-04-21 |
0.0799 |
0.0799 |
| 8 |
2026-04-20 |
0.0799 |
0.0799 |
| 9 |
2026-04-17 |
0.0799 |
0.0799 |
| 10 |
2026-04-16 |
0.0797 |
0.0797 |
| 11 |
2026-04-15 |
0.0797 |
0.0797 |
| 12 |
2026-04-14 |
0.0797 |
0.0797 |
| 13 |
2026-04-13 |
0.0794 |
0.0794 |
| 14 |
2026-04-10 |
0.0794 |
0.0794 |
| 15 |
2026-04-09 |
0.0794 |
0.0794 |
| 16 |
2026-04-08 |
0.0794 |
0.0794 |
| 17 |
2026-04-02 |
0.0787 |
0.0787 |
| 18 |
2026-04-01 |
0.0788 |
0.0788 |
| 19 |
2026-03-31 |
0.0784 |
0.0784 |
| 20 |
2026-03-30 |
0.0784 |
0.0784 |
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