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鹏华全球中短债债券(QDII)A现汇(006285)

2021-02-25     0.1646-0.0607%
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净值发布日期 单位净值 累计净值
2021-02-250.16460.1663
2021-02-240.16470.1664
2021-02-230.16520.1670
2021-02-220.16510.1669
2021-02-190.16660.1684
2021-02-180.16600.1678
2021-02-100.16510.1669
2021-02-090.16490.1666
2021-02-080.16340.1651
2021-02-050.16400.1657
2021-02-040.16460.1663
2021-02-030.16550.1673
2021-02-020.16520.1670
2021-02-010.16410.1658
2021-01-290.16360.1653
2021-01-280.16300.1647
2021-01-270.16400.1657
2021-01-260.16430.1660
2021-01-250.16450.1662
2021-01-220.16380.1655
2021-01-210.16380.1655
2021-01-200.16320.1649
2021-01-190.16220.1639
2021-01-180.16190.1636
2021-01-150.16220.1639
2021-01-140.16230.1640
2021-01-130.16210.1638
2021-01-120.16260.1643
2021-01-110.16250.1642
2021-01-080.16320.1649
2021-01-070.16320.1649
2021-01-060.16360.1653
2021-01-050.16340.1651
2021-01-040.16280.1645
2020-12-310.16130.1630
2020-12-300.16110.1628
2020-12-290.16050.1622
2020-12-280.16020.1619
2020-12-240.16040.1621
2020-12-230.16040.1621
2020-12-220.15990.1616
2020-12-210.15990.1616
2020-12-180.16010.1618
2020-12-170.16030.1620
2020-12-160.15970.1614
2020-12-150.15920.1609
2020-12-140.15950.1612
2020-12-110.15930.1610
2020-12-100.15940.1611
2020-12-090.15930.1610
2020-12-080.15940.1611
2020-12-070.15910.1608
2020-12-040.15920.1609
2020-12-030.15820.1599
2020-12-020.15770.1594
2020-12-010.15720.1589
2020-11-300.15700.1587
2020-11-270.15660.1583
2020-11-250.15620.1579
2020-11-240.15600.1577
2020-11-230.15610.1578
2020-11-200.15550.1571
2020-11-190.15510.1567
2020-11-180.15550.1571
2020-11-170.15540.1570
2020-11-160.15550.1571
2020-11-130.15480.1564
2020-11-120.15440.1560
2020-11-110.15480.1564
2020-11-100.15570.1574
2020-11-090.15610.1578
2020-11-060.15440.1560
2020-11-050.15430.1559
2020-11-040.15250.1541
2020-11-030.15260.1542
2020-11-020.15220.1538
2020-10-300.15190.1535
2020-10-290.15200.1536
2020-10-280.15140.1530
2020-10-270.15160.1532
2020-10-260.15210.1537
2020-10-230.15250.1541
2020-10-220.15260.1542
2020-10-210.15300.1546
2020-10-200.15290.1545
2020-10-190.15250.1541
2020-10-160.15210.1537
2020-10-150.15200.1536
2020-10-140.15270.1543
2020-10-130.15320.1548
2020-10-120.15300.1546
2020-10-090.15320.1548
2020-09-300.15080.1524
2020-09-290.15030.1519
2020-09-280.14940.1510
2020-09-250.14930.1509
2020-09-240.15130.1529
2020-09-230.15280.1544
2020-09-220.15260.1542
2020-09-210.15290.1545
2020-09-180.15340.1550
2020-09-170.15310.1547
2020-09-160.15360.1552
2020-09-150.15330.1549
2020-09-140.15260.1542
2020-09-110.15200.1536
2020-09-100.15170.1533
2020-09-090.15190.1535
2020-09-080.15260.1542
2020-09-070.15300.1546
2020-09-040.15320.1548
2020-09-030.15360.1552