鹏华全球中短债(QDII)人民币A(206006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.5423 |
0.5481 |
| 2 |
2026-10-21 |
0.5408 |
0.5465 |
| 3 |
2026-10-20 |
0.5410 |
0.5467 |
| 4 |
2026-10-19 |
0.5412 |
0.5469 |
| 5 |
2026-10-16 |
0.5413 |
0.5470 |
| 6 |
2026-10-15 |
0.5412 |
0.5469 |
| 7 |
2026-10-14 |
0.5406 |
0.5463 |
| 8 |
2026-10-13 |
0.5406 |
0.5463 |
| 9 |
2026-10-12 |
0.5406 |
0.5463 |
| 10 |
2026-10-09 |
0.5406 |
0.5463 |
| 11 |
2026-10-08 |
0.5401 |
0.5458 |
| 12 |
2026-09-30 |
0.5402 |
0.5459 |
| 13 |
2026-09-29 |
0.5415 |
0.5472 |
| 14 |
2026-09-28 |
0.5418 |
0.5475 |
| 15 |
2026-09-24 |
0.5437 |
0.5495 |
| 16 |
2026-09-23 |
0.5458 |
0.5516 |
| 17 |
2026-09-22 |
0.5485 |
0.5543 |
| 18 |
2026-09-21 |
0.5490 |
0.5548 |
| 19 |
2026-09-18 |
0.5482 |
0.5540 |
| 20 |
2026-09-17 |
0.5492 |
0.5550 |
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