鹏华全球高收益债债券型证券投资基金(000290)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.5634 | 0.8979 |
| 2 | 2023-11-27 00:00:00 | 0.5643 | 0.8988 |
| 3 | 2023-11-24 00:00:00 | 0.5640 | 0.8985 |
| 4 | 2023-11-23 00:00:00 | 0.5629 | 0.8974 |
| 5 | 2023-11-22 00:00:00 | 0.5607 | 0.8952 |
| 6 | 2023-11-21 00:00:00 | 0.5622 | 0.8967 |
| 7 | 2023-11-20 00:00:00 | 0.5593 | 0.8938 |
| 8 | 2023-11-17 00:00:00 | 0.5549 | 0.8894 |
| 9 | 2023-11-16 00:00:00 | 0.5534 | 0.8879 |
| 10 | 2023-11-15 00:00:00 | 0.5523 | 0.8868 |
| 11 | 2023-11-14 00:00:00 | 0.5493 | 0.8838 |
| 12 | 2023-11-13 00:00:00 | 0.5482 | 0.8827 |
| 13 | 2023-11-10 00:00:00 | 0.5482 | 0.8827 |
| 14 | 2023-11-09 00:00:00 | 0.5490 | 0.8835 |
| 15 | 2023-11-08 00:00:00 | 0.5505 | 0.8850 |
| 16 | 2023-11-07 00:00:00 | 0.5452 | 0.8797 |
| 17 | 2023-11-06 00:00:00 | 0.5422 | 0.8767 |
| 18 | 2023-11-03 00:00:00 | 0.5369 | 0.8714 |
| 19 | 2023-11-02 00:00:00 | 0.5357 | 0.8702 |
| 20 | 2023-11-01 00:00:00 | 0.5349 | 0.8694 |
