鹏华全球中短债(QDII)美元现汇A(006285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
0.0713 |
0.0721 |
| 2 |
2022-04-21 |
0.0715 |
0.0723 |
| 3 |
2022-04-20 |
0.0716 |
0.0724 |
| 4 |
2022-04-19 |
0.0719 |
0.0727 |
| 5 |
2022-04-14 |
0.0721 |
0.0729 |
| 6 |
2022-04-13 |
0.0720 |
0.0728 |
| 7 |
2022-04-12 |
0.0718 |
0.0726 |
| 8 |
2022-04-11 |
0.0720 |
0.0728 |
| 9 |
2022-04-08 |
0.0722 |
0.0730 |
| 10 |
2022-04-07 |
0.0723 |
0.0731 |
| 11 |
2022-04-06 |
0.0723 |
0.0731 |
| 12 |
2022-04-01 |
0.0718 |
0.0726 |
| 13 |
2022-03-31 |
0.0716 |
0.0724 |
| 14 |
2022-03-30 |
0.0716 |
0.0724 |
| 15 |
2022-03-29 |
0.0713 |
0.0721 |
| 16 |
2022-03-28 |
0.0696 |
0.0703 |
| 17 |
2022-03-25 |
0.0692 |
0.0699 |
| 18 |
2022-03-24 |
0.0693 |
0.0700 |
| 19 |
2022-03-23 |
0.0694 |
0.0701 |
| 20 |
2022-03-22 |
0.0691 |
0.0698 |
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