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鹏华全球中短债债券(QDII)C现汇(008321)

2021-03-03     0.16360.3066%
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净值发布日期 单位净值 累计净值
2021-03-030.16360.1636
2021-03-020.16310.1631
2021-03-010.16400.1640
2021-02-260.16300.1630
2021-02-250.16460.1646
2021-02-240.16470.1647
2021-02-230.16520.1652
2021-02-220.16520.1652
2021-02-190.16660.1666
2021-02-180.16600.1660
2021-02-100.16510.1651
2021-02-090.16490.1649
2021-02-080.16350.1635
2021-02-050.16400.1640
2021-02-040.16470.1647
2021-02-030.16550.1655
2021-02-020.16520.1652
2021-02-010.16420.1642
2021-01-290.16360.1636
2021-01-280.16300.1630
2021-01-270.16410.1641
2021-01-260.16440.1644
2021-01-250.16460.1646
2021-01-220.16390.1639
2021-01-210.16380.1638
2021-01-200.16330.1633
2021-01-190.16230.1623
2021-01-180.16200.1620
2021-01-150.16230.1623
2021-01-140.16240.1624
2021-01-130.16220.1622
2021-01-120.16270.1627
2021-01-110.16260.1626
2021-01-080.16330.1633
2021-01-070.16330.1633
2021-01-060.16370.1637
2021-01-050.16350.1635
2021-01-040.16290.1629
2020-12-310.16140.1614
2020-12-300.16120.1612
2020-12-290.16060.1606
2020-12-280.16030.1603
2020-12-240.16060.1606
2020-12-230.16050.1605
2020-12-220.16000.1600
2020-12-210.16010.1601
2020-12-180.16020.1602
2020-12-170.16040.1604
2020-12-160.15980.1598
2020-12-150.15940.1594
2020-12-140.15960.1596
2020-12-110.15950.1595
2020-12-100.15960.1596
2020-12-090.15950.1595
2020-12-080.15950.1595
2020-12-070.15930.1593
2020-12-040.15940.1594
2020-12-030.15840.1584
2020-12-020.15780.1578
2020-12-010.15740.1574
2020-11-300.15720.1572
2020-11-270.15670.1567
2020-11-250.15630.1563
2020-11-240.15610.1561
2020-11-230.15630.1563
2020-11-200.15560.1556
2020-11-190.15530.1553
2020-11-180.15570.1557
2020-11-170.15560.1556
2020-11-160.15570.1557
2020-11-130.15500.1550
2020-11-120.15460.1546
2020-11-110.15500.1550
2020-11-100.15590.1559
2020-11-090.15630.1563
2020-11-060.15460.1546
2020-11-050.15450.1545
2020-11-040.15270.1527
2020-11-030.15280.1528
2020-11-020.15240.1524
2020-10-300.15210.1521
2020-10-290.15220.1522
2020-10-280.15160.1516
2020-10-270.15190.1519
2020-10-260.15230.1523
2020-10-230.15270.1527
2020-10-220.15290.1529
2020-10-210.15320.1532
2020-10-200.15310.1531
2020-10-190.15270.1527
2020-10-160.15230.1523
2020-10-150.15220.1522
2020-10-140.15290.1529
2020-10-130.15340.1534
2020-10-120.15330.1533
2020-10-090.15340.1534
2020-09-300.15110.1511
2020-09-290.15050.1505
2020-09-280.14960.1496
2020-09-250.14950.1495
2020-09-240.15160.1516
2020-09-230.15310.1531
2020-09-220.15290.1529
2020-09-210.15310.1531
2020-09-180.15370.1537
2020-09-170.15340.1534
2020-09-160.15390.1539
2020-09-150.15360.1536
2020-09-140.15280.1528
2020-09-110.15220.1522
2020-09-100.15200.1520
2020-09-090.15220.1522
2020-09-080.15280.1528
2020-09-070.15320.1532