鹏华全球中短债(QDII)人民币C(008320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
0.5456 |
0.5456 |
| 2 |
2026-06-03 |
0.5460 |
0.5460 |
| 3 |
2026-06-02 |
0.5471 |
0.5471 |
| 4 |
2026-06-01 |
0.5458 |
0.5458 |
| 5 |
2026-05-29 |
0.5457 |
0.5457 |
| 6 |
2026-05-28 |
0.5451 |
0.5451 |
| 7 |
2026-05-27 |
0.5456 |
0.5456 |
| 8 |
2026-05-26 |
0.5451 |
0.5451 |
| 9 |
2026-05-25 |
0.5438 |
0.5438 |
| 10 |
2026-05-22 |
0.5435 |
0.5435 |
| 11 |
2026-05-21 |
0.5425 |
0.5425 |
| 12 |
2026-05-20 |
0.5427 |
0.5427 |
| 13 |
2026-05-19 |
0.5414 |
0.5414 |
| 14 |
2026-05-18 |
0.5426 |
0.5426 |
| 15 |
2026-05-15 |
0.5430 |
0.5430 |
| 16 |
2026-05-14 |
0.5465 |
0.5465 |
| 17 |
2026-05-13 |
0.5461 |
0.5461 |
| 18 |
2026-05-12 |
0.5460 |
0.5460 |
| 19 |
2026-05-11 |
0.5474 |
0.5474 |
| 20 |
2026-05-08 |
0.5477 |
0.5477 |
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