鹏华全球高收益债美元现汇(001876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.0951 |
0.1401 |
| 2 |
2026-06-03 |
0.0952 |
0.1402 |
| 3 |
2026-06-02 |
0.0954 |
0.1404 |
| 4 |
2026-06-01 |
0.0952 |
0.1402 |
| 5 |
2026-05-29 |
0.0950 |
0.1400 |
| 6 |
2026-05-28 |
0.0949 |
0.1399 |
| 7 |
2026-05-27 |
0.0948 |
0.1398 |
| 8 |
2026-05-26 |
0.0948 |
0.1398 |
| 9 |
2026-05-25 |
0.0945 |
0.1395 |
| 10 |
2026-05-22 |
0.0943 |
0.1393 |
| 11 |
2026-05-21 |
0.0941 |
0.1391 |
| 12 |
2026-05-20 |
0.0941 |
0.1391 |
| 13 |
2026-05-19 |
0.0939 |
0.1389 |
| 14 |
2026-05-18 |
0.0941 |
0.1391 |
| 15 |
2026-05-15 |
0.0942 |
0.1392 |
| 16 |
2026-05-14 |
0.0948 |
0.1398 |
| 17 |
2026-05-13 |
0.0948 |
0.1398 |
| 18 |
2026-05-12 |
0.0947 |
0.1397 |
| 19 |
2026-05-11 |
0.0948 |
0.1398 |
| 20 |
2026-05-08 |
0.0949 |
0.1399 |
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