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鹏华全球高收益债美元现汇(001876)

2024-07-18     0.08330.0000%
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净值发布日期 单位净值 累计净值
2024-07-180.08330.1283
2024-07-170.08330.1283
2024-07-160.08350.1285
2024-07-150.08350.1285
2024-07-120.08340.1284
2024-07-110.08350.1285
2024-07-100.08340.1284
2024-07-090.08340.1284
2024-07-080.08340.1284
2024-07-050.08340.1284
2024-07-040.08330.1283
2024-07-030.08320.1282
2024-07-020.08310.1281
2024-06-300.08310.1281
2024-06-280.08310.1281
2024-06-270.08310.1281
2024-06-260.08310.1281
2024-06-250.08310.1281
2024-06-240.08310.1281
2024-06-210.08290.1279
2024-06-200.08290.1279
2024-06-190.08290.1279
2024-06-180.08290.1279
2024-06-170.08280.1278
2024-06-140.08280.1278
2024-06-130.08280.1278
2024-06-120.08280.1278
2024-06-110.08270.1277
2024-06-070.08260.1276
2024-06-060.08270.1277
2024-06-050.08270.1277
2024-06-040.08270.1277
2024-06-030.08260.1276
2024-05-310.08250.1275
2024-05-300.08240.1274
2024-05-290.08230.1273
2024-05-280.08240.1274
2024-05-270.08240.1274
2024-05-240.08230.1273
2024-05-230.08240.1274
2024-05-220.08250.1275
2024-05-210.08240.1274
2024-05-200.08240.1274
2024-05-170.08230.1273
2024-05-160.08220.1272
2024-05-140.08200.1270
2024-05-130.08200.1270
2024-05-100.08180.1268
2024-05-090.08170.1267
2024-05-080.08170.1267
2024-05-070.08170.1267
2024-05-060.08160.1266
2024-04-300.08140.1264
2024-04-290.08130.1263
2024-04-260.08120.1262
2024-04-250.08110.1261
2024-04-240.08120.1262
2024-04-230.08110.1261
2024-04-220.08110.1261
2024-04-190.08100.1260
2024-04-180.08100.1260
2024-04-170.08110.1261
2024-04-160.08100.1260
2024-04-150.08130.1263
2024-04-120.08160.1266
2024-04-110.08170.1267
2024-04-100.08170.1267
2024-04-090.08180.1268
2024-04-080.08170.1267
2024-04-030.08170.1267
2024-04-020.08160.1266
2024-03-280.08160.1266
2024-03-270.08160.1266
2024-03-260.08150.1265
2024-03-250.08140.1264
2024-03-220.08120.1262
2024-03-210.08110.1261
2024-03-200.08110.1261
2024-03-190.08100.1260
2024-03-180.08100.1260
2024-03-150.08090.1259
2024-03-140.08090.1259
2024-03-130.08110.1261
2024-03-120.08100.1260
2024-03-110.08090.1259
2024-03-080.08070.1257
2024-03-070.08060.1256
2024-03-060.08050.1255
2024-03-050.08060.1256
2024-03-040.08060.1256
2024-03-010.08070.1257
2024-02-290.08060.1256
2024-02-280.08060.1256
2024-02-270.08050.1255
2024-02-260.08070.1257
2024-02-230.08060.1256
2024-02-220.08070.1257
2024-02-210.08070.1257
2024-02-200.08050.1255
2024-02-190.08000.1250
2024-02-080.08010.1251
2024-02-070.08020.1252
2024-02-060.08030.1253
2024-02-050.08010.1251
2024-02-020.08040.1254
2024-02-010.08060.1256
2024-01-310.08040.1254
2024-01-300.08040.1254
2024-01-290.08020.1252
2024-01-260.08010.1251
2024-01-250.08010.1251
2024-01-240.08000.1250
2024-01-230.07980.1248