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 |
2026-06-04 |
0.5565 |
0.5624 |
| 2 |
2026-06-03 |
0.5569 |
0.5628 |
| 3 |
2026-06-02 |
0.5580 |
0.5639 |
| 4 |
2026-06-01 |
0.5567 |
0.5626 |
| 5 |
2026-05-29 |
0.5565 |
0.5624 |
| 6 |
2026-05-28 |
0.5559 |
0.5618 |
| 7 |
2026-05-27 |
0.5565 |
0.5624 |
| 8 |
2026-05-26 |
0.5559 |
0.5618 |
| 9 |
2026-05-25 |
0.5546 |
0.5605 |
| 10 |
2026-05-22 |
0.5542 |
0.5601 |
| 11 |
2026-05-21 |
0.5533 |
0.5592 |
| 12 |
2026-05-20 |
0.5534 |
0.5593 |
| 13 |
2026-05-19 |
0.5521 |
0.5580 |
| 14 |
2026-05-18 |
0.5533 |
0.5592 |
| 15 |
2026-05-15 |
0.5537 |
0.5596 |
| 16 |
2026-05-14 |
0.5573 |
0.5632 |
| 17 |
2026-05-13 |
0.5569 |
0.5628 |
| 18 |
2026-05-12 |
0.5568 |
0.5627 |
| 19 |
2026-05-11 |
0.5582 |
0.5641 |
| 20 |
2026-05-08 |
0.5584 |
0.5643 |
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