近一年鹏华全球高收益债美元现汇|鹏华全球(美元现汇)基金净值查询
查询指定日期范围鹏华全球高收益债美元现汇001876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华全球高收益债美元现汇 |
0.0947 |
-0.11% |
| 2026-09-14 |
鹏华全球高收益债美元现汇 |
0.0948 |
-0.11% |
| 2026-09-11 |
鹏华全球高收益债美元现汇 |
0.0949 |
-0.11% |
| 2026-09-10 |
鹏华全球高收益债美元现汇 |
0.0950 |
-0.42% |
| 2026-09-09 |
鹏华全球高收益债美元现汇 |
0.0954 |
-0.21% |
| 2026-09-08 |
鹏华全球高收益债美元现汇 |
0.0956 |
0.00% |
| 2026-09-07 |
鹏华全球高收益债美元现汇 |
0.0956 |
0.00% |
| 2026-09-04 |
鹏华全球高收益债美元现汇 |
0.0956 |
0.10% |
| 2026-09-03 |
鹏华全球高收益债美元现汇 |
0.0955 |
0.10% |
| 2026-09-02 |
鹏华全球高收益债美元现汇 |
0.0954 |
0.00% |
| 2026-09-01 |
鹏华全球高收益债美元现汇 |
0.0954 |
-0.10% |
| 2026-08-31 |
鹏华全球高收益债美元现汇 |
0.0955 |
-0.10% |
| 2026-08-28 |
鹏华全球高收益债美元现汇 |
0.0956 |
-0.10% |
| 2026-08-27 |
鹏华全球高收益债美元现汇 |
0.0957 |
0.00% |
| 2026-08-26 |
鹏华全球高收益债美元现汇 |
0.0957 |
0.00% |
| 2026-08-25 |
鹏华全球高收益债美元现汇 |
0.0957 |
0.21% |
| 2026-08-24 |
鹏华全球高收益债美元现汇 |
0.0955 |
0.10% |
| 2026-08-21 |
鹏华全球高收益债美元现汇 |
0.0954 |
0.00% |
| 2026-08-20 |
鹏华全球高收益债美元现汇 |
0.0954 |
0.00% |
| 2026-08-19 |
鹏华全球高收益债美元现汇 |
0.0954 |
0.21% |
| 2026-08-18 |
鹏华全球高收益债美元现汇 |
0.0952 |
-0.10% |
| 2026-08-17 |
鹏华全球高收益债美元现汇 |
0.0953 |
0.00% |
| 2026-08-14 |
鹏华全球高收益债美元现汇 |
0.0953 |
-0.10% |
| 2026-08-13 |
鹏华全球高收益债美元现汇 |
0.0954 |
0.21% |
| 2026-08-12 |
鹏华全球高收益债美元现汇 |
0.0952 |
0.11% |
| 2026-08-11 |
鹏华全球高收益债美元现汇 |
0.0951 |
0.00% |
| 2026-08-10 |
鹏华全球高收益债美元现汇 |
0.0951 |
-0.11% |
| 2026-08-07 |
鹏华全球高收益债美元现汇 |
0.0952 |
0.11% |
| 2026-08-06 |
鹏华全球高收益债美元现汇 |
0.0951 |
-0.11% |
| 2026-08-05 |
鹏华全球高收益债美元现汇 |
0.0952 |
0.21% |
| 2026-08-04 |
鹏华全球高收益债美元现汇 |
0.0950 |
0.21% |
| 2026-08-03 |
鹏华全球高收益债美元现汇 |
0.0948 |
0.32% |
| 2026-07-31 |
鹏华全球高收益债美元现汇 |
0.0945 |
0.00% |
| 2026-07-30 |
鹏华全球高收益债美元现汇 |
0.0945 |
-0.11% |
| 2026-07-29 |
鹏华全球高收益债美元现汇 |
0.0946 |
-0.11% |
| 2026-07-28 |
鹏华全球高收益债美元现汇 |
0.0947 |
0.00% |
| 2026-07-27 |
鹏华全球高收益债美元现汇 |
0.0947 |
0.21% |
| 2026-07-24 |
鹏华全球高收益债美元现汇 |
0.0945 |
0.00% |
| 2026-07-23 |
鹏华全球高收益债美元现汇 |
0.0945 |
-0.11% |
| 2026-07-22 |
鹏华全球高收益债美元现汇 |
0.0946 |
-0.11% |
| 2026-07-21 |
鹏华全球高收益债美元现汇 |
0.0947 |
0.00% |
| 2026-07-20 |
鹏华全球高收益债美元现汇 |
0.0947 |
0.00% |
| 2026-07-17 |
鹏华全球高收益债美元现汇 |
0.0947 |
-0.21% |
| 2026-07-16 |
鹏华全球高收益债美元现汇 |
0.0949 |
0.11% |
| 2026-07-15 |
鹏华全球高收益债美元现汇 |
0.0948 |
0.21% |
| 2026-07-14 |
鹏华全球高收益债美元现汇 |
0.0946 |
0.00% |
| 2026-07-13 |
鹏华全球高收益债美元现汇 |
0.0946 |
-0.11% |
| 2026-07-10 |
鹏华全球高收益债美元现汇 |
0.0947 |
0.11% |
| 2026-07-09 |
鹏华全球高收益债美元现汇 |
0.0946 |
0.21% |
| 2026-07-08 |
鹏华全球高收益债美元现汇 |
0.0944 |
-0.21% |
| 2026-07-07 |
鹏华全球高收益债美元现汇 |
0.0946 |
-0.32% |
| 2026-07-06 |
鹏华全球高收益债美元现汇 |
0.0949 |
0.00% |
| 2026-07-03 |
鹏华全球高收益债美元现汇 |
0.0949 |
0.00% |
| 2026-07-02 |
鹏华全球高收益债美元现汇 |
0.0949 |
0.21% |
| 2026-07-01 |
鹏华全球高收益债美元现汇 |
0.0947 |
-0.21% |
| 2026-06-30 |
鹏华全球高收益债美元现汇 |
0.0949 |
0.00% |
| 2026-06-29 |
鹏华全球高收益债美元现汇 |
0.0949 |
0.11% |
| 2026-06-26 |
鹏华全球高收益债美元现汇 |
0.0948 |
0.00% |
| 2026-06-25 |
鹏华全球高收益债美元现汇 |
0.0948 |
0.11% |
| 2026-06-24 |
鹏华全球高收益债美元现汇 |
0.0947 |
-0.11% |
| 2026-06-23 |
鹏华全球高收益债美元现汇 |
0.0948 |
-0.21% |
| 2026-06-22 |
鹏华全球高收益债美元现汇 |
0.0950 |
-0.21% |
| 2026-06-18 |
鹏华全球高收益债美元现汇 |
0.0952 |
-0.10% |
| 2026-06-17 |
鹏华全球高收益债美元现汇 |
0.0953 |
0.00% |
| 2026-06-16 |
鹏华全球高收益债美元现汇 |
0.0953 |
0.11% |
| 2026-06-15 |
鹏华全球高收益债美元现汇 |
0.0952 |
0.21% |
| 2026-06-12 |
鹏华全球高收益债美元现汇 |
0.0950 |
0.32% |
| 2026-06-11 |
鹏华全球高收益债美元现汇 |
0.0947 |
0.11% |
| 2026-06-10 |
鹏华全球高收益债美元现汇 |
0.0946 |
-0.21% |
| 2026-06-09 |
鹏华全球高收益债美元现汇 |
0.0948 |
0.32% |
| 2026-06-08 |
鹏华全球高收益债美元现汇 |
0.0945 |
-0.53% |
| 2026-06-05 |
鹏华全球高收益债美元现汇 |
0.0950 |
-0.11% |
| 2026-06-04 |
鹏华全球高收益债美元现汇 |
0.0951 |
-0.11% |
| 2026-06-03 |
鹏华全球高收益债美元现汇 |
0.0952 |
-0.21% |
| 2026-06-02 |
鹏华全球高收益债美元现汇 |
0.0954 |
0.21% |
| 2026-06-01 |
鹏华全球高收益债美元现汇 |
0.0952 |
0.21% |
| 2026-05-29 |
鹏华全球高收益债美元现汇 |
0.0950 |
0.11% |
| 2026-05-28 |
鹏华全球高收益债美元现汇 |
0.0949 |
0.11% |
| 2026-05-27 |
鹏华全球高收益债美元现汇 |
0.0948 |
0.00% |
| 2026-05-26 |
鹏华全球高收益债美元现汇 |
0.0948 |
0.32% |
| 2026-05-25 |
鹏华全球高收益债美元现汇 |
0.0945 |
0.21% |
| 2026-05-22 |
鹏华全球高收益债美元现汇 |
0.0943 |
0.21% |
| 2026-05-21 |
鹏华全球高收益债美元现汇 |
0.0941 |
0.00% |
| 2026-05-20 |
鹏华全球高收益债美元现汇 |
0.0941 |
0.21% |
| 2026-05-19 |
鹏华全球高收益债美元现汇 |
0.0939 |
-0.21% |
| 2026-05-18 |
鹏华全球高收益债美元现汇 |
0.0941 |
-0.11% |
| 2026-05-15 |
鹏华全球高收益债美元现汇 |
0.0942 |
-0.63% |
| 2026-05-14 |
鹏华全球高收益债美元现汇 |
0.0948 |
0.00% |
| 2026-05-13 |
鹏华全球高收益债美元现汇 |
0.0948 |
0.11% |
| 2026-05-12 |
鹏华全球高收益债美元现汇 |
0.0947 |
-0.11% |
| 2026-05-11 |
鹏华全球高收益债美元现汇 |
0.0948 |
-0.11% |
| 2026-05-08 |
鹏华全球高收益债美元现汇 |
0.0949 |
0.11% |
| 2026-05-07 |
鹏华全球高收益债美元现汇 |
0.0948 |
0.11% |
| 2026-04-29 |
鹏华全球高收益债美元现汇 |
0.0942 |
-0.11% |
| 2026-04-28 |
鹏华全球高收益债美元现汇 |
0.0943 |
-0.11% |
| 2026-04-27 |
鹏华全球高收益债美元现汇 |
0.0944 |
0.00% |
| 2026-04-24 |
鹏华全球高收益债美元现汇 |
0.0944 |
0.00% |
| 2026-04-23 |
鹏华全球高收益债美元现汇 |
0.0944 |
-0.21% |
| 2026-04-22 |
鹏华全球高收益债美元现汇 |
0.0946 |
0.00% |
| 2026-04-21 |
鹏华全球高收益债美元现汇 |
0.0946 |
-0.11% |
| 2026-04-20 |
鹏华全球高收益债美元现汇 |
0.0947 |
0.11% |
| 2026-04-17 |
鹏华全球高收益债美元现汇 |
0.0946 |
0.21% |
| 2026-04-16 |
鹏华全球高收益债美元现汇 |
0.0944 |
0.00% |
| 2026-04-15 |
鹏华全球高收益债美元现汇 |
0.0944 |
-0.11% |
| 2026-04-14 |
鹏华全球高收益债美元现汇 |
0.0945 |
0.43% |
| 2026-04-13 |
鹏华全球高收益债美元现汇 |
0.0941 |
0.11% |
| 2026-04-10 |
鹏华全球高收益债美元现汇 |
0.0940 |
0.11% |
| 2026-04-09 |
鹏华全球高收益债美元现汇 |
0.0939 |
0.00% |
| 2026-04-08 |
鹏华全球高收益债美元现汇 |
0.0939 |
0.96% |
| 2026-04-02 |
鹏华全球高收益债美元现汇 |
0.0930 |
-0.11% |
| 2026-04-01 |
鹏华全球高收益债美元现汇 |
0.0931 |
0.54% |
| 2026-03-31 |
鹏华全球高收益债美元现汇 |
0.0926 |
0.22% |
| 2026-03-30 |
鹏华全球高收益债美元现汇 |
0.0924 |
0.22% |
| 2026-03-27 |
鹏华全球高收益债美元现汇 |
0.0922 |
-0.22% |
| 2026-03-26 |
鹏华全球高收益债美元现汇 |
0.0924 |
-0.43% |
| 2026-03-25 |
鹏华全球高收益债美元现汇 |
0.0928 |
0.43% |
| 2026-03-24 |
鹏华全球高收益债美元现汇 |
0.0924 |
0.11% |
| 2026-03-23 |
鹏华全球高收益债美元现汇 |
0.0923 |
-0.43% |
| 2026-03-20 |
鹏华全球高收益债美元现汇 |
0.0927 |
-0.43% |
| 2026-03-19 |
鹏华全球高收益债美元现汇 |
0.0931 |
-0.32% |
| 2026-03-18 |
鹏华全球高收益债美元现汇 |
0.0934 |
0.00% |
| 2026-03-17 |
鹏华全球高收益债美元现汇 |
0.0934 |
0.11% |
| 2026-03-16 |
鹏华全球高收益债美元现汇 |
0.0933 |
0.11% |
| 2026-03-13 |
鹏华全球高收益债美元现汇 |
0.0932 |
-0.21% |
| 2026-03-12 |
鹏华全球高收益债美元现汇 |
0.0934 |
-0.32% |
| 2026-03-11 |
鹏华全球高收益债美元现汇 |
0.0937 |
-0.11% |
| 2026-03-10 |
鹏华全球高收益债美元现汇 |
0.0938 |
0.32% |
| 2026-03-09 |
鹏华全球高收益债美元现汇 |
0.0935 |
-0.32% |
| 2026-03-06 |
鹏华全球高收益债美元现汇 |
0.0938 |
-0.11% |
| 2026-03-05 |
鹏华全球高收益债美元现汇 |
0.0939 |
0.00% |
| 2026-03-04 |
鹏华全球高收益债美元现汇 |
0.0939 |
-0.21% |
| 2026-03-03 |
鹏华全球高收益债美元现汇 |
0.0941 |
-0.21% |
| 2026-03-02 |
鹏华全球高收益债美元现汇 |
0.0943 |
-0.32% |
| 2026-02-27 |
鹏华全球高收益债美元现汇 |
0.0946 |
0.11% |
| 2026-02-26 |
鹏华全球高收益债美元现汇 |
0.0945 |
0.11% |
| 2026-02-25 |
鹏华全球高收益债美元现汇 |
0.0944 |
0.11% |
| 2026-02-24 |
鹏华全球高收益债美元现汇 |
0.0943 |
0.32% |
| 2026-02-13 |
鹏华全球高收益债美元现汇 |
0.0940 |
0.00% |
| 2026-02-12 |
鹏华全球高收益债美元现汇 |
0.0940 |
0.32% |
| 2026-02-11 |
鹏华全球高收益债美元现汇 |
0.0937 |
0.00% |
| 2026-02-10 |
鹏华全球高收益债美元现汇 |
0.0937 |
0.32% |
| 2026-02-09 |
鹏华全球高收益债美元现汇 |
0.0934 |
0.21% |
| 2026-02-06 |
鹏华全球高收益债美元现汇 |
0.0932 |
0.00% |
| 2026-02-05 |
鹏华全球高收益债美元现汇 |
0.0932 |
0.11% |
| 2026-02-04 |
鹏华全球高收益债美元现汇 |
0.0931 |
0.00% |
| 2026-02-03 |
鹏华全球高收益债美元现汇 |
0.0931 |
0.22% |
| 2026-02-02 |
鹏华全球高收益债美元现汇 |
0.0929 |
-0.32% |
| 2026-01-30 |
鹏华全球高收益债美元现汇 |
0.0932 |
-0.11% |
| 2026-01-29 |
鹏华全球高收益债美元现汇 |
0.0933 |
0.11% |
| 2026-01-28 |
鹏华全球高收益债美元现汇 |
0.0932 |
0.11% |
| 2026-01-27 |
鹏华全球高收益债美元现汇 |
0.0931 |
-0.11% |
| 2026-01-26 |
鹏华全球高收益债美元现汇 |
0.0932 |
0.32% |
| 2026-01-23 |
鹏华全球高收益债美元现汇 |
0.0929 |
0.11% |
| 2026-01-22 |
鹏华全球高收益债美元现汇 |
0.0928 |
0.11% |
| 2026-01-21 |
鹏华全球高收益债美元现汇 |
0.0927 |
0.22% |
| 2026-01-20 |
鹏华全球高收益债美元现汇 |
0.0925 |
-0.22% |
| 2026-01-16 |
鹏华全球高收益债美元现汇 |
0.0927 |
-0.11% |
| 2026-01-15 |
鹏华全球高收益债美元现汇 |
0.0928 |
0.00% |
| 2026-01-14 |
鹏华全球高收益债美元现汇 |
0.0928 |
0.22% |
| 2026-01-13 |
鹏华全球高收益债美元现汇 |
0.0926 |
0.00% |
| 2026-01-12 |
鹏华全球高收益债美元现汇 |
0.0926 |
0.22% |
| 2026-01-09 |
鹏华全球高收益债美元现汇 |
0.0924 |
0.11% |
| 2026-01-08 |
鹏华全球高收益债美元现汇 |
0.0923 |
0.00% |
| 2026-01-07 |
鹏华全球高收益债美元现汇 |
0.0923 |
0.11% |
| 2026-01-06 |
鹏华全球高收益债美元现汇 |
0.0922 |
0.11% |
| 2026-01-05 |
鹏华全球高收益债美元现汇 |
0.0921 |
0.22% |
| 2025-12-31 |
鹏华全球高收益债美元现汇 |
0.0919 |
-0.11% |
| 2025-12-30 |
鹏华全球高收益债美元现汇 |
0.0920 |
0.00% |
| 2025-12-29 |
鹏华全球高收益债美元现汇 |
0.0920 |
0.22% |
| 2025-12-24 |
鹏华全球高收益债美元现汇 |
0.0918 |
0.11% |
| 2025-12-23 |
鹏华全球高收益债美元现汇 |
0.0917 |
0.00% |
| 2025-12-22 |
鹏华全球高收益债美元现汇 |
0.0917 |
0.11% |
| 2025-12-19 |
鹏华全球高收益债美元现汇 |
0.0916 |
-0.11% |
| 2025-12-18 |
鹏华全球高收益债美元现汇 |
0.0917 |
0.11% |
| 2025-12-17 |
鹏华全球高收益债美元现汇 |
0.0916 |
0.11% |
| 2025-12-16 |
鹏华全球高收益债美元现汇 |
0.0915 |
0.00% |
| 2025-12-15 |
鹏华全球高收益债美元现汇 |
0.0915 |
0.11% |
| 2025-12-12 |
鹏华全球高收益债美元现汇 |
0.0914 |
-0.11% |
| 2025-12-11 |
鹏华全球高收益债美元现汇 |
0.0915 |
0.11% |
| 2025-12-10 |
鹏华全球高收益债美元现汇 |
0.0914 |
0.11% |
| 2025-12-09 |
鹏华全球高收益债美元现汇 |
0.0913 |
-0.11% |
| 2025-12-08 |
鹏华全球高收益债美元现汇 |
0.0914 |
-0.11% |
| 2025-12-05 |
鹏华全球高收益债美元现汇 |
0.0915 |
0.00% |
| 2025-12-04 |
鹏华全球高收益债美元现汇 |
0.0915 |
-0.11% |
| 2025-12-03 |
鹏华全球高收益债美元现汇 |
0.0916 |
0.11% |
| 2025-12-02 |
鹏华全球高收益债美元现汇 |
0.0915 |
0.00% |
| 2025-12-01 |
鹏华全球高收益债美元现汇 |
0.0915 |
-0.11% |
| 2025-11-28 |
鹏华全球高收益债美元现汇 |
0.0916 |
0.00% |
| 2025-11-27 |
鹏华全球高收益债美元现汇 |
0.0916 |
0.00% |
| 2025-11-26 |
鹏华全球高收益债美元现汇 |
0.0916 |
0.00% |
| 2025-11-25 |
鹏华全球高收益债美元现汇 |
0.0916 |
0.11% |
| 2025-11-24 |
鹏华全球高收益债美元现汇 |
0.0915 |
0.22% |
| 2025-11-21 |
鹏华全球高收益债美元现汇 |
0.0913 |
0.00% |
| 2025-11-20 |
鹏华全球高收益债美元现汇 |
0.0913 |
0.11% |
| 2025-11-19 |
鹏华全球高收益债美元现汇 |
0.0912 |
-0.11% |
| 2025-11-18 |
鹏华全球高收益债美元现汇 |
0.0913 |
-0.11% |
| 2025-11-17 |
鹏华全球高收益债美元现汇 |
0.0914 |
0.00% |
| 2025-11-14 |
鹏华全球高收益债美元现汇 |
0.0914 |
-0.22% |
| 2025-11-13 |
鹏华全球高收益债美元现汇 |
0.0916 |
0.00% |
| 2025-11-12 |
鹏华全球高收益债美元现汇 |
0.0916 |
0.00% |
| 2025-11-11 |
鹏华全球高收益债美元现汇 |
0.0916 |
0.11% |
| 2025-11-10 |
鹏华全球高收益债美元现汇 |
0.0915 |
0.00% |
| 2025-11-07 |
鹏华全球高收益债美元现汇 |
0.0915 |
0.00% |
| 2025-11-06 |
鹏华全球高收益债美元现汇 |
0.0915 |
0.33% |
| 2025-11-05 |
鹏华全球高收益债美元现汇 |
0.0912 |
-0.22% |
| 2025-11-04 |
鹏华全球高收益债美元现汇 |
0.0914 |
-0.11% |
| 2025-11-03 |
鹏华全球高收益债美元现汇 |
0.0915 |
0.00% |
| 2025-10-31 |
鹏华全球高收益债美元现汇 |
0.0915 |
-0.22% |
| 2025-10-30 |
鹏华全球高收益债美元现汇 |
0.0917 |
-0.22% |
| 2025-10-28 |
鹏华全球高收益债美元现汇 |
0.0919 |
0.00% |
| 2025-10-27 |
鹏华全球高收益债美元现汇 |
0.0919 |
0.33% |
| 2025-10-24 |
鹏华全球高收益债美元现汇 |
0.0916 |
0.00% |
| 2025-10-23 |
鹏华全球高收益债美元现汇 |
0.0916 |
0.00% |
| 2025-10-22 |
鹏华全球高收益债美元现汇 |
0.0916 |
-0.11% |
| 2025-10-21 |
鹏华全球高收益债美元现汇 |
0.0917 |
0.22% |
| 2025-10-20 |
鹏华全球高收益债美元现汇 |
0.0915 |
0.11% |
| 2025-10-17 |
鹏华全球高收益债美元现汇 |
0.0914 |
-0.22% |
| 2025-10-16 |
鹏华全球高收益债美元现汇 |
0.0916 |
0.22% |
| 2025-10-15 |
鹏华全球高收益债美元现汇 |
0.0914 |
0.11% |
| 2025-10-14 |
鹏华全球高收益债美元现汇 |
0.0913 |
-0.22% |
| 2025-10-13 |
鹏华全球高收益债美元现汇 |
0.0915 |
0.11% |
| 2025-09-29 |
鹏华全球高收益债美元现汇 |
0.0910 |
0.33% |
| 2025-09-26 |
鹏华全球高收益债美元现汇 |
0.0907 |
-0.11% |
| 2025-09-25 |
鹏华全球高收益债美元现汇 |
0.0908 |
0.00% |
| 2025-09-24 |
鹏华全球高收益债美元现汇 |
0.0908 |
-0.11% |
| 2025-09-23 |
鹏华全球高收益债美元现汇 |
0.0909 |
0.11% |
| 2025-09-22 |
鹏华全球高收益债美元现汇 |
0.0908 |
0.00% |
| 2025-09-17 |
鹏华全球高收益债美元现汇 |
0.0910 |
0.00% |
