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 |
2026-10-22 |
0.6323 |
0.9668 |
| 2 |
2026-10-21 |
0.6307 |
0.9652 |
| 3 |
2026-10-20 |
0.6311 |
0.9656 |
| 4 |
2026-10-19 |
0.6314 |
0.9659 |
| 5 |
2026-10-16 |
0.6321 |
0.9666 |
| 6 |
2026-10-15 |
0.6322 |
0.9667 |
| 7 |
2026-10-14 |
0.6316 |
0.9661 |
| 8 |
2026-10-13 |
0.6319 |
0.9664 |
| 9 |
2026-10-12 |
0.6316 |
0.9661 |
| 10 |
2026-10-09 |
0.6317 |
0.9662 |
| 11 |
2026-10-08 |
0.6312 |
0.9657 |
| 12 |
2026-09-30 |
0.6312 |
0.9657 |
| 13 |
2026-09-29 |
0.6326 |
0.9671 |
| 14 |
2026-09-28 |
0.6330 |
0.9675 |
| 15 |
2026-09-24 |
0.6357 |
0.9702 |
| 16 |
2026-09-23 |
0.6381 |
0.9726 |
| 17 |
2026-09-22 |
0.6415 |
0.9760 |
| 18 |
2026-09-21 |
0.6422 |
0.9767 |
| 19 |
2026-09-18 |
0.6412 |
0.9757 |
| 20 |
2026-09-17 |
0.6417 |
0.9762 |
微信公众号
证券之星APP
基本资料
