鹏华全球高收益债美元现汇(001876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
0.0840 |
0.1290 |
| 2 |
2022-04-21 |
0.0842 |
0.1292 |
| 3 |
2022-04-20 |
0.0844 |
0.1294 |
| 4 |
2022-04-19 |
0.0850 |
0.1300 |
| 5 |
2022-04-14 |
0.0851 |
0.1301 |
| 6 |
2022-04-13 |
0.0848 |
0.1298 |
| 7 |
2022-04-12 |
0.0846 |
0.1296 |
| 8 |
2022-04-11 |
0.0849 |
0.1299 |
| 9 |
2022-04-08 |
0.0855 |
0.1305 |
| 10 |
2022-04-07 |
0.0855 |
0.1305 |
| 11 |
2022-04-06 |
0.0856 |
0.1306 |
| 12 |
2022-04-01 |
0.0832 |
0.1282 |
| 13 |
2022-03-31 |
0.0830 |
0.1280 |
| 14 |
2022-03-30 |
0.0829 |
0.1279 |
| 15 |
2022-03-29 |
0.0815 |
0.1265 |
| 16 |
2022-03-28 |
0.0798 |
0.1248 |
| 17 |
2022-03-25 |
0.0789 |
0.1239 |
| 18 |
2022-03-24 |
0.0790 |
0.1240 |
| 19 |
2022-03-23 |
0.0787 |
0.1237 |
| 20 |
2022-03-22 |
0.0778 |
0.1228 |
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