鹏华全球中短债(QDII)美元现汇A(006285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.0807 |
0.0816 |
| 2 |
2026-10-21 |
0.0805 |
0.0814 |
| 3 |
2026-10-20 |
0.0805 |
0.0814 |
| 4 |
2026-10-19 |
0.0805 |
0.0814 |
| 5 |
2026-10-16 |
0.0805 |
0.0814 |
| 6 |
2026-10-15 |
0.0805 |
0.0814 |
| 7 |
2026-10-14 |
0.0804 |
0.0813 |
| 8 |
2026-10-13 |
0.0803 |
0.0812 |
| 9 |
2026-10-12 |
0.0803 |
0.0812 |
| 10 |
2026-10-09 |
0.0803 |
0.0812 |
| 11 |
2026-10-08 |
0.0802 |
0.0811 |
| 12 |
2026-09-30 |
0.0802 |
0.0811 |
| 13 |
2026-09-29 |
0.0803 |
0.0812 |
| 14 |
2026-09-28 |
0.0804 |
0.0813 |
| 15 |
2026-09-24 |
0.0806 |
0.0815 |
| 16 |
2026-09-23 |
0.0809 |
0.0818 |
| 17 |
2026-09-22 |
0.0813 |
0.0822 |
| 18 |
2026-09-21 |
0.0813 |
0.0822 |
| 19 |
2026-09-18 |
0.0812 |
0.0821 |
| 20 |
2026-09-17 |
0.0813 |
0.0822 |
微信公众号
证券之星APP
基本资料
