鹏华可转债债券C(010964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3568 |
1.3568 |
| 2 |
2026-04-02 |
1.3537 |
1.3537 |
| 3 |
2026-04-01 |
1.3709 |
1.3709 |
| 4 |
2026-03-31 |
1.3337 |
1.3337 |
| 5 |
2026-03-30 |
1.3637 |
1.3637 |
| 6 |
2026-03-27 |
1.3758 |
1.3758 |
| 7 |
2026-03-26 |
1.3677 |
1.3677 |
| 8 |
2026-03-25 |
1.3887 |
1.3887 |
| 9 |
2026-03-24 |
1.3731 |
1.3731 |
| 10 |
2026-03-23 |
1.3387 |
1.3387 |
| 11 |
2026-03-20 |
1.3620 |
1.3620 |
| 12 |
2026-03-19 |
1.3662 |
1.3662 |
| 13 |
2026-03-18 |
1.3962 |
1.3962 |
| 14 |
2026-03-17 |
1.3810 |
1.3810 |
| 15 |
2026-03-16 |
1.4105 |
1.4105 |
| 16 |
2026-03-13 |
1.4145 |
1.4145 |
| 17 |
2026-03-12 |
1.4341 |
1.4341 |
| 18 |
2026-03-11 |
1.4581 |
1.4581 |
| 19 |
2026-03-10 |
1.4620 |
1.4620 |
| 20 |
2026-03-09 |
1.4406 |
1.4406 |
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