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 |
2025-12-29 |
1.8053 |
1.8623 |
| 2 |
2025-12-26 |
1.8163 |
1.8733 |
| 3 |
2025-12-25 |
1.8234 |
1.8804 |
| 4 |
2025-12-24 |
1.8037 |
1.8607 |
| 5 |
2025-12-23 |
1.7793 |
1.8363 |
| 6 |
2025-12-22 |
1.7769 |
1.8339 |
| 7 |
2025-12-19 |
1.7509 |
1.8079 |
| 8 |
2025-12-18 |
1.7443 |
1.8013 |
| 9 |
2025-12-17 |
1.7514 |
1.8084 |
| 10 |
2025-12-16 |
1.7213 |
1.7783 |
| 11 |
2025-12-15 |
1.7452 |
1.8022 |
| 12 |
2025-12-12 |
1.7564 |
1.8134 |
| 13 |
2025-12-11 |
1.7361 |
1.7931 |
| 14 |
2025-12-10 |
1.7462 |
1.8032 |
| 15 |
2025-12-09 |
1.7363 |
1.7933 |
| 16 |
2025-12-08 |
1.7466 |
1.8036 |
| 17 |
2025-12-05 |
1.7315 |
1.7885 |
| 18 |
2025-12-04 |
1.7077 |
1.7647 |
| 19 |
2025-12-03 |
1.7053 |
1.7623 |
| 20 |
2025-12-02 |
1.7081 |
1.7651 |
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