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 |
2026-03-03 |
0.6500 |
0.9845 |
| 2 |
2026-03-02 |
0.6530 |
0.9875 |
| 3 |
2026-02-27 |
0.6552 |
0.9897 |
| 4 |
2026-02-26 |
0.6541 |
0.9886 |
| 5 |
2026-02-25 |
0.6541 |
0.9886 |
| 6 |
2026-02-24 |
0.6543 |
0.9888 |
| 7 |
2026-02-13 |
0.6521 |
0.9866 |
| 8 |
2026-02-12 |
0.6526 |
0.9871 |
| 9 |
2026-02-11 |
0.6506 |
0.9851 |
| 10 |
2026-02-10 |
0.6507 |
0.9852 |
| 11 |
2026-02-09 |
0.6495 |
0.9840 |
| 12 |
2026-02-06 |
0.6484 |
0.9829 |
| 13 |
2026-02-05 |
0.6484 |
0.9829 |
| 14 |
2026-02-04 |
0.6476 |
0.9821 |
| 15 |
2026-02-03 |
0.6481 |
0.9826 |
| 16 |
2026-02-02 |
0.6476 |
0.9821 |
| 17 |
2026-01-30 |
0.6491 |
0.9836 |
| 18 |
2026-01-29 |
0.6512 |
0.9857 |
| 19 |
2026-01-28 |
0.6504 |
0.9849 |
| 20 |
2026-01-27 |
0.6507 |
0.9852 |
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