鹏华全球高收益债(QDII)(000290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.6486 |
0.9831 |
| 2 |
2026-06-03 |
0.6493 |
0.9838 |
| 3 |
2026-06-02 |
0.6506 |
0.9851 |
| 4 |
2026-06-01 |
0.6487 |
0.9832 |
| 5 |
2026-05-29 |
0.6480 |
0.9825 |
| 6 |
2026-05-28 |
0.6474 |
0.9819 |
| 7 |
2026-05-27 |
0.6474 |
0.9819 |
| 8 |
2026-05-26 |
0.6474 |
0.9819 |
| 9 |
2026-05-25 |
0.6455 |
0.9800 |
| 10 |
2026-05-22 |
0.6446 |
0.9791 |
| 11 |
2026-05-21 |
0.6433 |
0.9778 |
| 12 |
2026-05-20 |
0.6433 |
0.9778 |
| 13 |
2026-05-19 |
0.6417 |
0.9762 |
| 14 |
2026-05-18 |
0.6439 |
0.9784 |
| 15 |
2026-05-15 |
0.6443 |
0.9788 |
| 16 |
2026-05-14 |
0.6482 |
0.9827 |
| 17 |
2026-05-13 |
0.6485 |
0.9830 |
| 18 |
2026-05-12 |
0.6480 |
0.9825 |
| 19 |
2026-05-11 |
0.6491 |
0.9836 |
| 20 |
2026-05-08 |
0.6499 |
0.9844 |
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