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 |
2026-07-23 |
0.5499 |
0.5557 |
| 2 |
2026-07-22 |
0.5510 |
0.5568 |
| 3 |
2026-07-21 |
0.5518 |
0.5577 |
| 4 |
2026-07-20 |
0.5526 |
0.5585 |
| 5 |
2026-07-17 |
0.5527 |
0.5586 |
| 6 |
2026-07-16 |
0.5534 |
0.5593 |
| 7 |
2026-07-15 |
0.5527 |
0.5586 |
| 8 |
2026-07-14 |
0.5519 |
0.5578 |
| 9 |
2026-07-13 |
0.5516 |
0.5575 |
| 10 |
2026-07-10 |
0.5528 |
0.5587 |
| 11 |
2026-07-09 |
0.5524 |
0.5583 |
| 12 |
2026-07-08 |
0.5517 |
0.5576 |
| 13 |
2026-07-07 |
0.5529 |
0.5588 |
| 14 |
2026-07-06 |
0.5541 |
0.5600 |
| 15 |
2026-07-03 |
0.5541 |
0.5600 |
| 16 |
2026-07-02 |
0.5537 |
0.5596 |
| 17 |
2026-07-01 |
0.5531 |
0.5590 |
| 18 |
2026-06-30 |
0.5543 |
0.5602 |
| 19 |
2026-06-29 |
0.5547 |
0.5606 |
| 20 |
2026-06-26 |
0.5542 |
0.5601 |
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