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 |
2025-12-24 |
0.6472 |
0.9817 |
| 2 |
2025-12-23 |
0.6468 |
0.9813 |
| 3 |
2025-12-22 |
0.6471 |
0.9816 |
| 4 |
2025-12-19 |
0.6464 |
0.9809 |
| 5 |
2025-12-18 |
0.6469 |
0.9814 |
| 6 |
2025-12-17 |
0.6462 |
0.9807 |
| 7 |
2025-12-16 |
0.6462 |
0.9807 |
| 8 |
2025-12-15 |
0.6464 |
0.9809 |
| 9 |
2025-12-12 |
0.6459 |
0.9804 |
| 10 |
2025-12-11 |
0.6467 |
0.9812 |
| 11 |
2025-12-10 |
0.6470 |
0.9815 |
| 12 |
2025-12-09 |
0.6462 |
0.9807 |
| 13 |
2025-12-08 |
0.6467 |
0.9812 |
| 14 |
2025-12-05 |
0.6474 |
0.9819 |
| 15 |
2025-12-04 |
0.6474 |
0.9819 |
| 16 |
2025-12-03 |
0.6481 |
0.9826 |
| 17 |
2025-12-02 |
0.6477 |
0.9822 |
| 18 |
2025-12-01 |
0.6474 |
0.9819 |
| 19 |
2025-11-28 |
0.6481 |
0.9826 |
| 20 |
2025-11-27 |
0.6486 |
0.9831 |
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