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 |
2024-04-18 |
1.3318 |
1.3888 |
| 2 |
2024-04-17 |
1.3299 |
1.3869 |
| 3 |
2024-04-16 |
1.3076 |
1.3646 |
| 4 |
2024-04-15 |
1.3247 |
1.3817 |
| 5 |
2024-04-12 |
1.3269 |
1.3839 |
| 6 |
2024-04-11 |
1.3195 |
1.3765 |
| 7 |
2024-04-10 |
1.3162 |
1.3732 |
| 8 |
2024-04-09 |
1.3220 |
1.3790 |
| 9 |
2024-04-08 |
1.3154 |
1.3724 |
| 10 |
2024-04-03 |
1.3251 |
1.3821 |
| 11 |
2024-04-02 |
1.3215 |
1.3785 |
| 12 |
2024-04-01 |
1.3218 |
1.3788 |
| 13 |
2024-03-29 |
1.3060 |
1.3630 |
| 14 |
2024-03-28 |
1.2910 |
1.3480 |
| 15 |
2024-03-27 |
1.2810 |
1.3380 |
| 16 |
2024-03-26 |
1.2970 |
1.3540 |
| 17 |
2024-03-25 |
1.3010 |
1.3580 |
| 18 |
2024-03-22 |
1.3060 |
1.3630 |
| 19 |
2024-03-21 |
1.3140 |
1.3710 |
| 20 |
2024-03-20 |
1.3120 |
1.3690 |
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