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 |
2026-09-07 |
0.5554 |
0.5613 |
| 2 |
2026-09-04 |
0.5554 |
0.5613 |
| 3 |
2026-09-03 |
0.5548 |
0.5607 |
| 4 |
2026-09-02 |
0.5544 |
0.5603 |
| 5 |
2026-09-01 |
0.5546 |
0.5605 |
| 6 |
2026-08-31 |
0.5557 |
0.5616 |
| 7 |
2026-08-28 |
0.5561 |
0.5620 |
| 8 |
2026-08-27 |
0.5568 |
0.5627 |
| 9 |
2026-08-26 |
0.5570 |
0.5629 |
| 10 |
2026-08-25 |
0.5571 |
0.5630 |
| 11 |
2026-08-24 |
0.5559 |
0.5618 |
| 12 |
2026-08-21 |
0.5554 |
0.5613 |
| 13 |
2026-08-20 |
0.5555 |
0.5614 |
| 14 |
2026-08-19 |
0.5556 |
0.5615 |
| 15 |
2026-08-18 |
0.5548 |
0.5607 |
| 16 |
2026-08-17 |
0.5552 |
0.5611 |
| 17 |
2026-08-14 |
0.5550 |
0.5609 |
| 18 |
2026-08-13 |
0.5555 |
0.5614 |
| 19 |
2026-08-12 |
0.5547 |
0.5606 |
| 20 |
2026-08-11 |
0.5546 |
0.5605 |
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