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 |
2025/2/13 |
0.0741 |
0.0741 |
0.135% |
2025/2/12 |
0.074 |
0.074 |
-0.135% |
2025/2/11 |
0.0741 |
0.0741 |
-0.135% |
2025/2/10 |
0.0742 |
0.0742 |
0.135% |
2025/2/7 |
0.0741 |
0.0741 |
-0.135% |
2025/2/6 |
0.0742 |
0.0742 |
0% |
2025/2/5 |
0.0742 |
0.0742 |
0.542% |
2025/1/27 |
0.0738 |
0.0738 |
0.272% |
2025/1/24 |
0.0736 |
0.0736 |
0.136% |
2025/1/23 |
0.0735 |
0.0735 |
-0.136% |
2025/1/22 |
0.0736 |
0.0736 |
0% |
2025/1/21 |
0.0736 |
0.0736 |
0.136% |
2025/1/20 |
0.0735 |
0.0735 |
0% |
2025/1/17 |
0.0735 |
0.0735 |
0% |
2025/1/16 |
0.0735 |
0.0735 |
0.136% |
2025/1/15 |
0.0734 |
0.0734 |
0.41% |
2025/1/14 |
0.0731 |
0.0731 |
0% |
2025/1/13 |
0.0731 |
0.0731 |
0% |
2025/1/10 |
0.0731 |
0.0731 |
-0.273% |
2025/1/8 |
0.0733 |
0.0733 |
0% |
*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。