鹏华全球中短债债券C类美元现汇(QDII)(008321)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.0714 |
0.0714 |
0% |
2024/4/26 |
0.0714 |
0.0714 |
0% |
2024/4/25 |
0.0714 |
0.0714 |
0% |
2024/4/24 |
0.0714 |
0.0714 |
-0.14% |
2024/4/23 |
0.0715 |
0.0715 |
0% |
2024/4/22 |
0.0715 |
0.0715 |
0% |
2024/4/19 |
0.0715 |
0.0715 |
0% |
2024/4/18 |
0.0715 |
0.0715 |
-0.14% |
2024/4/17 |
0.0716 |
0.0716 |
-0.139% |
2024/4/16 |
0.0717 |
0.0717 |
-0.278% |
2024/4/15 |
0.0719 |
0.0719 |
-0.139% |
2024/4/12 |
0.072 |
0.072 |
0.139% |
2024/4/11 |
0.0719 |
0.0719 |
-0.139% |
2024/4/10 |
0.072 |
0.072 |
-0.277% |
2024/4/9 |
0.0722 |
0.0722 |
0% |
2024/4/8 |
0.0722 |
0.0722 |
0% |
2024/4/3 |
0.0722 |
0.0722 |
0% |
2024/4/2 |
0.0722 |
0.0722 |
-0.138% |
2024/3/28 |
0.0723 |
0.0723 |
0% |
2024/3/27 |
0.0723 |
0.0723 |
-0.276% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。