鹏华全球中短债(QDII)人民币A(206006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.5578 |
0.5637 |
| 2 |
2026-04-15 |
0.5574 |
0.5633 |
| 3 |
2026-04-14 |
0.5575 |
0.5634 |
| 4 |
2026-04-13 |
0.5558 |
0.5617 |
| 5 |
2026-04-10 |
0.5560 |
0.5619 |
| 6 |
2026-04-09 |
0.5553 |
0.5612 |
| 7 |
2026-04-08 |
0.5560 |
0.5619 |
| 8 |
2026-04-02 |
0.5522 |
0.5581 |
| 9 |
2026-04-01 |
0.5544 |
0.5603 |
| 10 |
2026-03-31 |
0.5533 |
0.5592 |
| 11 |
2026-03-30 |
0.5528 |
0.5587 |
| 12 |
2026-03-27 |
0.5515 |
0.5573 |
| 13 |
2026-03-26 |
0.5519 |
0.5578 |
| 14 |
2026-03-25 |
0.5532 |
0.5591 |
| 15 |
2026-03-24 |
0.5519 |
0.5578 |
| 16 |
2026-03-23 |
0.5521 |
0.5580 |
| 17 |
2026-03-20 |
0.5525 |
0.5584 |
| 18 |
2026-03-19 |
0.5547 |
0.5606 |
| 19 |
2026-03-18 |
0.5569 |
0.5628 |
| 20 |
2026-03-17 |
0.5575 |
0.5634 |
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