鹏华全球高收益债债券型证券投资基金(美元现汇)(001876)
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 | 0.0792 | 0.1242 |
| 2 | 2023-11-27 00:00:00 | 0.0793 | 0.1243 |
| 3 | 2023-11-24 00:00:00 | 0.0793 | 0.1243 |
| 4 | 2023-11-23 00:00:00 | 0.0790 | 0.1240 |
| 5 | 2023-11-22 00:00:00 | 0.0787 | 0.1237 |
| 6 | 2023-11-21 00:00:00 | 0.0787 | 0.1237 |
| 7 | 2023-11-20 00:00:00 | 0.0781 | 0.1231 |
| 8 | 2023-11-17 00:00:00 | 0.0774 | 0.1224 |
| 9 | 2023-11-16 00:00:00 | 0.0772 | 0.1222 |
| 10 | 2023-11-15 00:00:00 | 0.0770 | 0.1220 |
| 11 | 2023-11-14 00:00:00 | 0.0765 | 0.1215 |
| 12 | 2023-11-13 00:00:00 | 0.0764 | 0.1214 |
| 13 | 2023-11-10 00:00:00 | 0.0764 | 0.1214 |
| 14 | 2023-11-09 00:00:00 | 0.0765 | 0.1215 |
| 15 | 2023-11-08 00:00:00 | 0.0767 | 0.1217 |
| 16 | 2023-11-07 00:00:00 | 0.0760 | 0.1210 |
| 17 | 2023-11-06 00:00:00 | 0.0755 | 0.1205 |
| 18 | 2023-11-03 00:00:00 | 0.0748 | 0.1198 |
| 19 | 2023-11-02 00:00:00 | 0.0746 | 0.1196 |
| 20 | 2023-11-01 00:00:00 | 0.0745 | 0.1195 |
