鹏华可转债债券A(000297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.9382 |
1.9952 |
| 2 |
2026-06-11 |
1.9199 |
1.9769 |
| 3 |
2026-06-10 |
1.9086 |
1.9656 |
| 4 |
2026-06-09 |
1.9339 |
1.9909 |
| 5 |
2026-06-08 |
1.8979 |
1.9549 |
| 6 |
2026-06-05 |
1.9304 |
1.9874 |
| 7 |
2026-06-04 |
1.9464 |
2.0034 |
| 8 |
2026-06-03 |
1.9576 |
2.0146 |
| 9 |
2026-06-02 |
1.9624 |
2.0194 |
| 10 |
2026-06-01 |
1.9413 |
1.9983 |
| 11 |
2026-05-29 |
1.9521 |
2.0091 |
| 12 |
2026-05-28 |
1.9893 |
2.0463 |
| 13 |
2026-05-27 |
1.9625 |
2.0195 |
| 14 |
2026-05-26 |
1.9881 |
2.0451 |
| 15 |
2026-05-25 |
1.9988 |
2.0558 |
| 16 |
2026-05-22 |
1.9783 |
2.0353 |
| 17 |
2026-05-21 |
1.9613 |
2.0183 |
| 18 |
2026-05-20 |
1.9987 |
2.0557 |
| 19 |
2026-05-19 |
1.9882 |
2.0452 |
| 20 |
2026-05-18 |
1.9493 |
2.0063 |
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