近一年鹏华全球高收益债基金净值查询
查询指定日期范围鹏华全球000290净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华全球 |
0.5776 |
0.14% |
| 2024-04-26 |
鹏华全球 |
0.5768 |
0.09% |
| 2024-04-25 |
鹏华全球 |
0.5763 |
-0.05% |
| 2024-04-24 |
鹏华全球 |
0.5766 |
0.02% |
| 2024-04-23 |
鹏华全球 |
0.5765 |
0.09% |
| 2024-04-22 |
鹏华全球 |
0.5760 |
0.07% |
| 2024-04-19 |
鹏华全球 |
0.5756 |
0.03% |
| 2024-04-18 |
鹏华全球 |
0.5754 |
-0.07% |
| 2024-04-17 |
鹏华全球 |
0.5758 |
0.09% |
| 2024-04-16 |
鹏华全球 |
0.5753 |
-0.29% |
| 2024-04-15 |
鹏华全球 |
0.5770 |
-0.31% |
| 2024-04-12 |
鹏华全球 |
0.5788 |
-0.14% |
| 2024-04-11 |
鹏华全球 |
0.5796 |
-0.02% |
| 2024-04-10 |
鹏华全球 |
0.5797 |
-0.09% |
| 2024-04-09 |
鹏华全球 |
0.5802 |
0.10% |
| 2024-04-08 |
鹏华全球 |
0.5796 |
0.03% |
| 2024-04-03 |
鹏华全球 |
0.5794 |
0.02% |
| 2024-04-02 |
鹏华全球 |
0.5793 |
0.00% |
| 2024-03-28 |
鹏华全球 |
0.5792 |
0.09% |
| 2024-03-27 |
鹏华全球 |
0.5787 |
0.07% |
| 2024-03-26 |
鹏华全球 |
0.5783 |
0.10% |
| 2024-03-25 |
鹏华全球 |
0.5777 |
0.19% |
| 2024-03-22 |
鹏华全球 |
0.5766 |
0.23% |
| 2024-03-21 |
鹏华全球 |
0.5753 |
0.02% |
| 2024-03-20 |
鹏华全球 |
0.5752 |
0.09% |
| 2024-03-19 |
鹏华全球 |
0.5747 |
0.07% |
| 2024-03-18 |
鹏华全球 |
0.5743 |
0.00% |
| 2024-03-15 |
鹏华全球 |
0.5743 |
-0.03% |
| 2024-03-14 |
鹏华全球 |
0.5745 |
-0.09% |
| 2024-03-13 |
鹏华全球 |
0.5750 |
0.02% |
| 2024-03-12 |
鹏华全球 |
0.5749 |
0.12% |
| 2024-03-11 |
鹏华全球 |
0.5742 |
0.30% |
| 2024-03-08 |
鹏华全球 |
0.5725 |
0.09% |
| 2024-03-07 |
鹏华全球 |
0.5720 |
0.00% |
| 2024-03-06 |
鹏华全球 |
0.5720 |
-0.07% |
| 2024-03-05 |
鹏华全球 |
0.5724 |
-0.05% |
| 2024-03-04 |
鹏华全球 |
0.5727 |
-0.14% |
| 2024-03-01 |
鹏华全球 |
0.5735 |
0.10% |
| 2024-02-29 |
鹏华全球 |
0.5729 |
0.03% |
| 2024-02-28 |
鹏华全球 |
0.5727 |
0.10% |
| 2024-02-27 |
鹏华全球 |
0.5721 |
-0.21% |
| 2024-02-26 |
鹏华全球 |
0.5733 |
0.03% |
| 2024-02-23 |
鹏华全球 |
0.5731 |
0.02% |
| 2024-02-22 |
鹏华全球 |
0.5730 |
0.02% |
| 2024-02-21 |
鹏华全球 |
0.5729 |
0.16% |
| 2024-02-20 |
鹏华全球 |
0.5720 |
0.60% |
| 2024-02-19 |
鹏华全球 |
0.5686 |
-0.09% |
| 2024-02-08 |
鹏华全球 |
0.5691 |
-0.14% |
| 2024-02-07 |
鹏华全球 |
0.5699 |
-0.18% |
| 2024-02-06 |
鹏华全球 |
0.5709 |
0.25% |
| 2024-02-05 |
鹏华全球 |
0.5695 |
-0.21% |
| 2024-02-02 |
鹏华全球 |
0.5707 |
-0.28% |
| 2024-02-01 |
鹏华全球 |
0.5723 |
0.14% |
| 2024-01-31 |
鹏华全球 |
0.5715 |
0.09% |
| 2024-01-30 |
鹏华全球 |
0.5710 |
0.14% |
| 2024-01-29 |
鹏华全球 |
0.5702 |
0.14% |
| 2024-01-26 |
鹏华全球 |
0.5694 |
0.04% |
| 2024-01-25 |
鹏华全球 |
0.5692 |
0.11% |
| 2024-01-24 |
鹏华全球 |
0.5686 |
0.21% |
| 2024-01-23 |
鹏华全球 |
0.5674 |
0.21% |
| 2024-01-22 |
鹏华全球 |
0.5662 |
-0.42% |
| 2024-01-19 |
鹏华全球 |
0.5686 |
0.00% |
| 2024-01-18 |
鹏华全球 |
0.5686 |
-0.07% |
| 2024-01-17 |
鹏华全球 |
0.5690 |
-0.21% |
| 2024-01-16 |
鹏华全球 |
0.5702 |
-0.19% |
| 2024-01-15 |
鹏华全球 |
0.5713 |
0.11% |
| 2024-01-12 |
鹏华全球 |
0.5707 |
0.05% |
| 2024-01-11 |
鹏华全球 |
0.5704 |
0.19% |
| 2024-01-10 |
鹏华全球 |
0.5693 |
0.07% |
| 2024-01-09 |
鹏华全球 |
0.5689 |
0.04% |
| 2024-01-08 |
鹏华全球 |
0.5687 |
0.00% |
| 2024-01-05 |
鹏华全球 |
0.5687 |
0.05% |
| 2024-01-04 |
鹏华全球 |
0.5684 |
0.02% |
| 2024-01-03 |
鹏华全球 |
0.5683 |
0.46% |
| 2024-01-02 |
鹏华全球 |
0.5657 |
0.12% |
| 2023-12-31 |
鹏华全球 |
0.5650 |
0.00% |
| 2023-12-29 |
鹏华全球 |
0.5650 |
-0.21% |
| 2023-12-28 |
鹏华全球 |
0.5662 |
0.02% |
| 2023-12-27 |
鹏华全球 |
0.5661 |
0.00% |
| 2023-12-22 |
鹏华全球 |
0.5643 |
-0.11% |
| 2023-12-21 |
鹏华全球 |
0.5649 |
0.05% |
| 2023-12-20 |
鹏华全球 |
0.5646 |
0.07% |
| 2023-12-19 |
鹏华全球 |
0.5642 |
0.16% |
| 2023-12-18 |
鹏华全球 |
0.5633 |
-0.11% |
| 2023-12-15 |
鹏华全球 |
0.5639 |
-0.02% |
| 2023-12-14 |
鹏华全球 |
0.5640 |
0.23% |
| 2023-12-13 |
鹏华全球 |
0.5627 |
0.12% |
| 2023-12-12 |
鹏华全球 |
0.5620 |
0.05% |
| 2023-12-11 |
鹏华全球 |
0.5617 |
0.00% |
| 2023-12-08 |
鹏华全球 |
0.5617 |
-0.16% |
| 2023-12-07 |
鹏华全球 |
0.5626 |
0.18% |
| 2023-12-06 |
鹏华全球 |
0.5616 |
0.04% |
| 2023-12-05 |
鹏华全球 |
0.5614 |
0.05% |
| 2023-12-04 |
鹏华全球 |
0.5611 |
-0.14% |
| 2023-12-01 |
鹏华全球 |
0.5619 |
0.00% |
| 2023-11-30 |
鹏华全球 |
0.5619 |
-0.04% |
| 2023-11-29 |
鹏华全球 |
0.5621 |
-0.23% |
| 2023-11-28 |
鹏华全球 |
0.5634 |
-0.16% |
| 2023-11-27 |
鹏华全球 |
0.5643 |
0.05% |
| 2023-11-24 |
鹏华全球 |
0.5640 |
0.20% |
| 2023-11-23 |
鹏华全球 |
0.5629 |
0.39% |
| 2023-11-22 |
鹏华全球 |
0.5607 |
-0.27% |
| 2023-11-21 |
鹏华全球 |
0.5622 |
0.52% |
| 2023-11-20 |
鹏华全球 |
0.5593 |
0.79% |
| 2023-11-17 |
鹏华全球 |
0.5549 |
0.27% |
| 2023-11-16 |
鹏华全球 |
0.5534 |
0.20% |
| 2023-11-15 |
鹏华全球 |
0.5523 |
0.55% |
| 2023-11-14 |
鹏华全球 |
0.5493 |
0.20% |
| 2023-11-13 |
鹏华全球 |
0.5482 |
0.00% |
| 2023-11-10 |
鹏华全球 |
0.5482 |
-0.15% |
| 2023-11-09 |
鹏华全球 |
0.5490 |
-0.27% |
| 2023-11-08 |
鹏华全球 |
0.5505 |
0.97% |
| 2023-11-07 |
鹏华全球 |
0.5452 |
0.55% |
| 2023-11-06 |
鹏华全球 |
0.5422 |
0.99% |
| 2023-11-03 |
鹏华全球 |
0.5369 |
0.22% |
| 2023-11-02 |
鹏华全球 |
0.5357 |
0.15% |
| 2023-11-01 |
鹏华全球 |
0.5349 |
-0.02% |
| 2023-10-31 |
鹏华全球 |
0.5350 |
-0.07% |
| 2023-10-30 |
鹏华全球 |
0.5354 |
-0.02% |
| 2023-10-27 |
鹏华全球 |
0.5355 |
0.04% |
| 2023-10-26 |
鹏华全球 |
0.5353 |
-0.04% |
| 2023-10-25 |
鹏华全球 |
0.5355 |
0.17% |
| 2023-10-24 |
鹏华全球 |
0.5346 |
-0.04% |
| 2023-10-23 |
鹏华全球 |
0.5348 |
0.06% |
| 2023-10-20 |
鹏华全球 |
0.5345 |
-0.11% |
| 2023-10-19 |
鹏华全球 |
0.5351 |
-0.52% |
| 2023-10-18 |
鹏华全球 |
0.5379 |
-0.72% |
| 2023-10-17 |
鹏华全球 |
0.5418 |
-0.86% |
| 2023-10-16 |
鹏华全球 |
0.5465 |
-0.15% |
| 2023-10-13 |
鹏华全球 |
0.5473 |
-0.15% |
| 2023-10-12 |
鹏华全球 |
0.5481 |
0.05% |
| 2023-10-11 |
鹏华全球 |
0.5478 |
-0.02% |
| 2023-10-10 |
鹏华全球 |
0.5479 |
-0.29% |
| 2023-10-09 |
鹏华全球 |
0.5495 |
0.16% |
| 2023-09-28 |
鹏华全球 |
0.5486 |
-0.15% |
| 2023-09-27 |
鹏华全球 |
0.5494 |
-0.42% |
| 2023-09-26 |
鹏华全球 |
0.5517 |
-0.05% |
| 2023-09-25 |
鹏华全球 |
0.5520 |
-0.09% |
| 2023-09-22 |
鹏华全球 |
0.5525 |
0.36% |
| 2023-09-21 |
鹏华全球 |
0.5505 |
-0.31% |
| 2023-09-20 |
鹏华全球 |
0.5522 |
-0.56% |
| 2023-09-19 |
鹏华全球 |
0.5553 |
-0.16% |
| 2023-09-18 |
鹏华全球 |
0.5562 |
-0.16% |
| 2023-09-15 |
鹏华全球 |
0.5571 |
-0.11% |
| 2023-09-14 |
鹏华全球 |
0.5577 |
0.11% |
| 2023-09-13 |
鹏华全球 |
0.5571 |
0.00% |
| 2023-09-12 |
鹏华全球 |
0.5571 |
-0.02% |
| 2023-09-11 |
鹏华全球 |
0.5572 |
0.04% |
| 2023-09-08 |
鹏华全球 |
0.5570 |
0.11% |
| 2023-09-07 |
鹏华全球 |
0.5564 |
-0.39% |
| 2023-09-06 |
鹏华全球 |
0.5586 |
0.67% |
| 2023-09-05 |
鹏华全球 |
0.5549 |
-0.02% |
| 2023-09-04 |
鹏华全球 |
0.5550 |
0.34% |
| 2023-09-01 |
鹏华全球 |
0.5531 |
1.13% |
| 2023-08-31 |
鹏华全球 |
0.5469 |
0.76% |
| 2023-08-30 |
鹏华全球 |
0.5428 |
0.69% |
| 2023-08-29 |
鹏华全球 |
0.5391 |
0.20% |
| 2023-08-28 |
鹏华全球 |
0.5380 |
-0.09% |
| 2023-08-25 |
鹏华全球 |
0.5385 |
-0.30% |
| 2023-08-24 |
鹏华全球 |
0.5401 |
-0.11% |
| 2023-08-23 |
鹏华全球 |
0.5407 |
0.33% |
| 2023-08-22 |
鹏华全球 |
0.5389 |
0.13% |
| 2023-08-21 |
鹏华全球 |
0.5382 |
-0.30% |
| 2023-08-18 |
鹏华全球 |
0.5398 |
-0.24% |
| 2023-08-17 |
鹏华全球 |
0.5411 |
-0.29% |
| 2023-08-16 |
鹏华全球 |
0.5427 |
0.26% |
| 2023-08-15 |
鹏华全球 |
0.5413 |
-0.59% |
| 2023-08-14 |
鹏华全球 |
0.5445 |
-1.32% |
| 2023-08-11 |
鹏华全球 |
0.5518 |
-0.52% |
| 2023-08-10 |
鹏华全球 |
0.5547 |
-0.61% |
| 2023-08-09 |
鹏华全球 |
0.5581 |
-0.04% |
| 2023-08-08 |
鹏华全球 |
0.5583 |
-0.73% |
| 2023-08-07 |
鹏华全球 |
0.5624 |
-0.23% |
| 2023-08-04 |
鹏华全球 |
0.5637 |
-0.09% |
| 2023-08-03 |
鹏华全球 |
0.5642 |
0.02% |
| 2023-08-02 |
鹏华全球 |
0.5641 |
-0.60% |
| 2023-08-01 |
鹏华全球 |
0.5675 |
-0.32% |
| 2023-07-31 |
鹏华全球 |
0.5693 |
0.28% |
| 2023-07-28 |
鹏华全球 |
0.5677 |
0.48% |
| 2023-07-27 |
鹏华全球 |
0.5650 |
0.57% |
| 2023-07-26 |
鹏华全球 |
0.5618 |
-0.20% |
| 2023-07-25 |
鹏华全球 |
0.5629 |
0.95% |
| 2023-07-24 |
鹏华全球 |
0.5576 |
-2.26% |
| 2023-07-21 |
鹏华全球 |
0.5705 |
-0.23% |
| 2023-07-20 |
鹏华全球 |
0.5718 |
0.39% |
| 2023-07-19 |
鹏华全球 |
0.5696 |
-0.84% |
| 2023-07-18 |
鹏华全球 |
0.5744 |
-0.16% |
| 2023-07-17 |
鹏华全球 |
0.5753 |
-0.23% |
| 2023-07-14 |
鹏华全球 |
0.5766 |
0.19% |
| 2023-07-13 |
鹏华全球 |
0.5755 |
0.07% |
| 2023-07-12 |
鹏华全球 |
0.5751 |
-0.07% |
| 2023-07-11 |
鹏华全球 |
0.5755 |
0.38% |
| 2023-07-10 |
鹏华全球 |
0.5733 |
-0.31% |
| 2023-07-07 |
鹏华全球 |
0.5751 |
0.10% |
| 2023-07-06 |
鹏华全球 |
0.5745 |
0.10% |
| 2023-07-05 |
鹏华全球 |
0.5739 |
-0.57% |
| 2023-07-04 |
鹏华全球 |
0.5772 |
-0.07% |
| 2023-07-03 |
鹏华全球 |
0.5776 |
-0.28% |
| 2023-06-30 |
鹏华全球 |
0.5792 |
-0.16% |
| 2023-06-29 |
鹏华全球 |
0.5801 |
0.02% |
| 2023-06-28 |
鹏华全球 |
0.5800 |
-0.09% |
| 2023-06-27 |
鹏华全球 |
0.5805 |
0.28% |
| 2023-06-26 |
鹏华全球 |
0.5789 |
-0.26% |
| 2023-06-21 |
鹏华全球 |
0.5804 |
0.26% |
| 2023-06-20 |
鹏华全球 |
0.5789 |
0.09% |
| 2023-06-19 |
鹏华全球 |
0.5784 |
-0.43% |
| 2023-06-16 |
鹏华全球 |
0.5809 |
0.07% |
| 2023-06-15 |
鹏华全球 |
0.5805 |
0.24% |
| 2023-06-14 |
鹏华全球 |
0.5791 |
0.16% |
| 2023-06-13 |
鹏华全球 |
0.5782 |
0.36% |
| 2023-06-12 |
鹏华全球 |
0.5761 |
0.02% |
| 2023-06-09 |
鹏华全球 |
0.5760 |
-0.02% |
| 2023-06-08 |
鹏华全球 |
0.5761 |
0.49% |
| 2023-06-07 |
鹏华全球 |
0.5733 |
0.23% |
| 2023-06-06 |
鹏华全球 |
0.5720 |
0.28% |
| 2023-06-05 |
鹏华全球 |
0.5704 |
-0.44% |
| 2023-06-02 |
鹏华全球 |
0.5729 |
0.88% |
| 2023-06-01 |
鹏华全球 |
0.5679 |
0.41% |
| 2023-05-31 |
鹏华全球 |
0.5656 |
-0.11% |
| 2023-05-30 |
鹏华全球 |
0.5662 |
0.73% |
| 2023-05-29 |
鹏华全球 |
0.5621 |
-0.39% |
| 2023-05-26 |
鹏华全球 |
0.5643 |
0.32% |
| 2023-05-25 |
鹏华全球 |
0.5625 |
-0.50% |
| 2023-05-24 |
鹏华全球 |
0.5653 |
0.32% |
| 2023-05-23 |
鹏华全球 |
0.5635 |
-0.21% |
| 2023-05-22 |
鹏华全球 |
0.5647 |
-1.19% |
| 2023-05-19 |
鹏华全球 |
0.5715 |
0.62% |
| 2023-05-18 |
鹏华全球 |
0.5680 |
-0.47% |
| 2023-05-17 |
鹏华全球 |
0.5707 |
-0.42% |
| 2023-05-16 |
鹏华全球 |
0.5731 |
-0.40% |
| 2023-05-15 |
鹏华全球 |
0.5754 |
0.07% |
| 2023-05-12 |
鹏华全球 |
0.5750 |
0.26% |
| 2023-05-11 |
鹏华全球 |
0.5735 |
-0.35% |
| 2023-05-10 |
鹏华全球 |
0.5755 |
-0.03% |
| 2023-05-09 |
鹏华全球 |
0.5757 |
-0.14% |
| 2023-05-08 |
鹏华全球 |
0.5765 |
-0.07% |
