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鹏华全球中短债债券C类人民币(QDII)(008320)

2024-11-19     0.52760.1139%
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净值发布日期 单位净值 累计净值
2024-11-190.52760.5276
2024-11-180.52700.5270
2024-11-150.52710.5271
2024-11-140.52700.5270
2024-11-130.52700.5270
2024-11-120.52670.5267
2024-11-110.52690.5269
2024-11-080.52500.5250
2024-11-070.52590.5259
2024-11-060.51970.5197
2024-11-050.52180.5218
2024-11-040.52280.5228
2024-11-010.52140.5214
2024-10-310.52300.5230
2024-10-300.52430.5243
2024-10-290.52350.5235
2024-10-280.52350.5235
2024-10-250.52270.5227
2024-10-240.52420.5242
2024-10-230.52340.5234
2024-10-220.52370.5237
2024-10-210.52250.5225
2024-10-180.52540.5254
2024-10-170.52460.5246
2024-10-160.52520.5252
2024-10-150.52250.5225
2024-10-140.52070.5207
2024-10-100.52090.5209
2024-10-090.52000.5200
2024-10-080.52160.5216
2024-09-300.52100.5210
2024-09-270.52090.5209
2024-09-260.52190.5219
2024-09-250.52070.5207
2024-09-240.52310.5231
2024-09-230.52290.5229
2024-09-200.52350.5235
2024-09-190.52550.5255
2024-09-130.52590.5259
2024-09-120.52660.5266
2024-09-110.52630.5263
2024-09-100.52630.5263
2024-09-090.52490.5249
2024-09-060.52430.5243
2024-09-050.52440.5244
2024-09-040.52510.5251
2024-09-030.52410.5241
2024-09-020.52310.5231
2024-08-300.52350.5235
2024-08-290.52500.5250
2024-08-280.52470.5247
2024-08-270.52470.5247
2024-08-260.52380.5238
2024-08-230.52490.5249
2024-08-220.52350.5235
2024-08-210.52460.5246
2024-08-200.52430.5243
2024-08-190.52430.5243
2024-08-160.52440.5244
2024-08-150.52360.5236
2024-08-140.52410.5241
2024-08-130.52420.5242
2024-08-120.52350.5235
2024-08-090.52300.5230
2024-08-080.52250.5225
2024-08-070.52230.5223
2024-08-060.52190.5219
2024-08-050.52270.5227
2024-08-020.52380.5238
2024-08-010.52230.5223
2024-07-310.52100.5210
2024-07-300.52060.5206
2024-07-290.51990.5199
2024-07-260.51910.5191
2024-07-250.51870.5187
2024-07-240.51920.5192
2024-07-230.51900.5190
2024-07-220.51880.5188
2024-07-190.51830.5183
2024-07-180.51840.5184
2024-07-170.51870.5187
2024-07-160.51880.5188
2024-07-150.51810.5181
2024-07-120.51810.5181
2024-07-110.51770.5177
2024-07-100.51710.5171
2024-07-090.51670.5167
2024-07-080.51630.5163
2024-07-050.51600.5160
2024-07-040.51540.5154
2024-07-030.51540.5154
2024-07-020.51470.5147
2024-06-300.51470.5147
2024-06-280.51460.5146
2024-06-270.51480.5148
2024-06-260.51450.5145
2024-06-250.51470.5147
2024-06-240.51460.5146
2024-06-210.51440.5144
2024-06-200.51420.5142
2024-06-190.51400.5140
2024-06-180.51380.5138
2024-06-170.51350.5135
2024-06-140.51370.5137
2024-06-130.51330.5133
2024-06-120.51290.5129
2024-06-110.51220.5122
2024-06-070.51190.5119
2024-06-060.51280.5128
2024-06-050.51250.5125
2024-06-040.51200.5120
2024-06-030.51150.5115
2024-05-310.51030.5103
2024-05-300.50990.5099
2024-05-290.50940.5094
2024-05-280.50990.5099
2024-05-270.50960.5096