今年以来鹏华全球中短债债券(QDII)C现汇基金净值查询
查询指定日期范围鹏华全球中短债C类美元现汇008321净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
鹏华全球中短债C类美元现汇 |
0.0714 |
0.00% |
2024-04-29 |
鹏华全球中短债C类美元现汇 |
0.0714 |
0.00% |
2024-04-26 |
鹏华全球中短债C类美元现汇 |
0.0714 |
0.00% |
2024-04-25 |
鹏华全球中短债C类美元现汇 |
0.0714 |
0.00% |
2024-04-24 |
鹏华全球中短债C类美元现汇 |
0.0714 |
-0.14% |
2024-04-23 |
鹏华全球中短债C类美元现汇 |
0.0715 |
0.00% |
2024-04-22 |
鹏华全球中短债C类美元现汇 |
0.0715 |
0.00% |
2024-04-19 |
鹏华全球中短债C类美元现汇 |
0.0715 |
0.00% |
2024-04-18 |
鹏华全球中短债C类美元现汇 |
0.0715 |
-0.14% |
2024-04-17 |
鹏华全球中短债C类美元现汇 |
0.0716 |
-0.14% |
2024-04-16 |
鹏华全球中短债C类美元现汇 |
0.0717 |
-0.28% |
2024-04-15 |
鹏华全球中短债C类美元现汇 |
0.0719 |
-0.14% |
2024-04-12 |
鹏华全球中短债C类美元现汇 |
0.0720 |
0.14% |
2024-04-11 |
鹏华全球中短债C类美元现汇 |
0.0719 |
-0.14% |
2024-04-10 |
鹏华全球中短债C类美元现汇 |
0.0720 |
-0.28% |
2024-04-09 |
鹏华全球中短债C类美元现汇 |
0.0722 |
0.00% |
2024-04-08 |
鹏华全球中短债C类美元现汇 |
0.0722 |
0.00% |
2024-04-03 |
鹏华全球中短债C类美元现汇 |
0.0722 |
0.00% |
2024-04-02 |
鹏华全球中短债C类美元现汇 |
0.0722 |
0.00% |
2024-03-28 |
鹏华全球中短债C类美元现汇 |
0.0723 |
0.00% |
2024-03-27 |
鹏华全球中短债C类美元现汇 |
0.0723 |
-0.28% |
2024-03-26 |
鹏华全球中短债C类美元现汇 |
0.0725 |
-0.14% |
2024-03-25 |
鹏华全球中短债C类美元现汇 |
0.0726 |
-0.14% |
2024-03-22 |
鹏华全球中短债C类美元现汇 |
0.0727 |
-0.14% |
2024-03-21 |
鹏华全球中短债C类美元现汇 |
0.0728 |
0.00% |
2024-03-20 |
鹏华全球中短债C类美元现汇 |
0.0728 |
-0.14% |
2024-03-19 |
鹏华全球中短债C类美元现汇 |
0.0729 |
-0.14% |
2024-03-18 |
鹏华全球中短债C类美元现汇 |
0.0730 |
0.00% |
2024-03-15 |
鹏华全球中短债C类美元现汇 |
0.0730 |
0.00% |
2024-03-14 |
鹏华全球中短债C类美元现汇 |
0.0730 |
-0.14% |
2024-03-13 |
鹏华全球中短债C类美元现汇 |
0.0731 |
-0.14% |
2024-03-12 |
鹏华全球中短债C类美元现汇 |
0.0732 |
0.00% |
2024-03-11 |
鹏华全球中短债C类美元现汇 |
0.0732 |
0.00% |
2024-03-08 |
鹏华全球中短债C类美元现汇 |
0.0732 |
0.00% |
2024-03-07 |
鹏华全球中短债C类美元现汇 |
0.0732 |
0.14% |
2024-03-06 |
鹏华全球中短债C类美元现汇 |
0.0731 |
0.14% |
2024-03-05 |
鹏华全球中短债C类美元现汇 |
0.0730 |
0.00% |
2024-03-04 |
鹏华全球中短债C类美元现汇 |
0.0730 |
0.00% |
2024-03-01 |
鹏华全球中短债C类美元现汇 |
0.0730 |
0.14% |
2024-02-29 |
鹏华全球中短债C类美元现汇 |
0.0729 |
0.14% |
2024-02-28 |
鹏华全球中短债C类美元现汇 |
0.0728 |
0.00% |
2024-02-27 |
鹏华全球中短债C类美元现汇 |
0.0728 |
0.00% |
2024-02-26 |
鹏华全球中短债C类美元现汇 |
0.0728 |
0.00% |
2024-02-23 |
鹏华全球中短债C类美元现汇 |
0.0728 |
0.00% |
2024-02-22 |
鹏华全球中短债C类美元现汇 |
0.0728 |
0.00% |
2024-02-21 |
鹏华全球中短债C类美元现汇 |
0.0728 |
0.14% |
2024-02-20 |
鹏华全球中短债C类美元现汇 |
0.0727 |
0.14% |
2024-02-19 |
鹏华全球中短债C类美元现汇 |
0.0726 |
-0.14% |
2024-02-08 |
鹏华全球中短债C类美元现汇 |
0.0727 |
0.00% |
2024-02-07 |
鹏华全球中短债C类美元现汇 |
0.0727 |
-0.27% |
2024-02-06 |
鹏华全球中短债C类美元现汇 |
0.0729 |
0.14% |
2024-02-05 |
鹏华全球中短债C类美元现汇 |
0.0728 |
-0.27% |
2024-02-02 |
鹏华全球中短债C类美元现汇 |
0.0730 |
-0.14% |
2024-02-01 |
鹏华全球中短债C类美元现汇 |
0.0731 |
0.14% |
2024-01-31 |
鹏华全球中短债C类美元现汇 |
0.0730 |
0.14% |
2024-01-30 |
鹏华全球中短债C类美元现汇 |
0.0729 |
0.14% |
2024-01-29 |
鹏华全球中短债C类美元现汇 |
0.0728 |
0.14% |
2024-01-26 |
鹏华全球中短债C类美元现汇 |
0.0727 |
0.00% |
2024-01-25 |
鹏华全球中短债C类美元现汇 |
0.0727 |
0.00% |
2024-01-24 |
鹏华全球中短债C类美元现汇 |
0.0727 |
0.00% |
2024-01-23 |
鹏华全球中短债C类美元现汇 |
0.0727 |
0.00% |
2024-01-22 |
鹏华全球中短债C类美元现汇 |
0.0727 |
0.00% |
2024-01-19 |
鹏华全球中短债C类美元现汇 |
0.0727 |
0.00% |
2024-01-18 |
鹏华全球中短债C类美元现汇 |
0.0727 |
-0.14% |
2024-01-17 |
鹏华全球中短债C类美元现汇 |
0.0728 |
-0.14% |
2024-01-16 |
鹏华全球中短债C类美元现汇 |
0.0729 |
-0.27% |
2024-01-15 |
鹏华全球中短债C类美元现汇 |
0.0731 |
0.00% |
2024-01-12 |
鹏华全球中短债C类美元现汇 |
0.0731 |
0.14% |
2024-01-11 |
鹏华全球中短债C类美元现汇 |
0.0730 |
0.27% |
2024-01-10 |
鹏华全球中短债C类美元现汇 |
0.0728 |
0.00% |
2024-01-09 |
鹏华全球中短债C类美元现汇 |
0.0728 |
0.00% |
2024-01-08 |
鹏华全球中短债C类美元现汇 |
0.0728 |
-0.14% |
2024-01-05 |
鹏华全球中短债C类美元现汇 |
0.0729 |
0.00% |
2024-01-04 |
鹏华全球中短债C类美元现汇 |
0.0729 |
0.00% |
2024-01-03 |
鹏华全球中短债C类美元现汇 |
0.0729 |
-0.14% |
2024-01-02 |
鹏华全球中短债C类美元现汇 |
0.0730 |
0.27% |