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 |
2026-04-29 |
1.9618 |
2.0188 |
| 2 |
2026-04-28 |
1.9303 |
1.9873 |
| 3 |
2026-04-27 |
1.9498 |
2.0068 |
| 4 |
2026-04-24 |
1.9507 |
2.0077 |
| 5 |
2026-04-23 |
1.9562 |
2.0132 |
| 6 |
2026-04-22 |
1.9735 |
2.0305 |
| 7 |
2026-04-21 |
1.9486 |
2.0056 |
| 8 |
2026-04-20 |
1.9522 |
2.0092 |
| 9 |
2026-04-17 |
1.9535 |
2.0105 |
| 10 |
2026-04-16 |
1.9440 |
2.0010 |
| 11 |
2026-04-15 |
1.9032 |
1.9602 |
| 12 |
2026-04-14 |
1.9009 |
1.9579 |
| 13 |
2026-04-13 |
1.8759 |
1.9329 |
| 14 |
2026-04-10 |
1.8827 |
1.9397 |
| 15 |
2026-04-09 |
1.8795 |
1.9365 |
| 16 |
2026-04-08 |
1.8762 |
1.9332 |
| 17 |
2026-04-07 |
1.8021 |
1.8591 |
| 18 |
2026-04-03 |
1.7983 |
1.8553 |
| 19 |
2026-04-02 |
1.7943 |
1.8513 |
| 20 |
2026-04-01 |
1.8170 |
1.8740 |
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