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 |
2025-09-10 |
0.5652 |
0.5712 |
| 2 |
2025-09-09 |
0.5643 |
0.5703 |
| 3 |
2025-09-08 |
0.5645 |
0.5705 |
| 4 |
2025-09-05 |
0.5632 |
0.5692 |
| 5 |
2025-09-04 |
0.5612 |
0.5672 |
| 6 |
2025-09-03 |
0.5612 |
0.5672 |
| 7 |
2025-09-02 |
0.5600 |
0.5659 |
| 8 |
2025-09-01 |
0.5603 |
0.5662 |
| 9 |
2025-08-29 |
0.5597 |
0.5656 |
| 10 |
2025-08-28 |
0.5600 |
0.5659 |
| 11 |
2025-08-27 |
0.5596 |
0.5655 |
| 12 |
2025-08-26 |
0.5599 |
0.5658 |
| 13 |
2025-08-25 |
0.5598 |
0.5657 |
| 14 |
2025-08-22 |
0.5601 |
0.5660 |
| 15 |
2025-08-21 |
0.5588 |
0.5647 |
| 16 |
2025-08-20 |
0.5599 |
0.5658 |
| 17 |
2025-08-19 |
0.5597 |
0.5656 |
| 18 |
2025-08-18 |
0.5590 |
0.5649 |
| 19 |
2025-08-15 |
0.5592 |
0.5651 |
| 20 |
2025-08-14 |
0.5596 |
0.5655 |
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