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 |
2026-03-12 |
1.9006 |
1.9576 |
| 2 |
2026-03-11 |
1.9324 |
1.9894 |
| 3 |
2026-03-10 |
1.9376 |
1.9946 |
| 4 |
2026-03-09 |
1.9092 |
1.9662 |
| 5 |
2026-03-06 |
1.9252 |
1.9822 |
| 6 |
2026-03-05 |
1.9275 |
1.9845 |
| 7 |
2026-03-04 |
1.9308 |
1.9878 |
| 8 |
2026-03-03 |
1.9427 |
1.9997 |
| 9 |
2026-03-02 |
1.9920 |
2.0490 |
| 10 |
2026-02-27 |
1.9925 |
2.0495 |
| 11 |
2026-02-26 |
1.9978 |
2.0548 |
| 12 |
2026-02-25 |
2.0210 |
2.0780 |
| 13 |
2026-02-24 |
2.0099 |
2.0669 |
| 14 |
2026-02-13 |
1.9894 |
2.0464 |
| 15 |
2026-02-12 |
2.0033 |
2.0603 |
| 16 |
2026-02-11 |
1.9840 |
2.0410 |
| 17 |
2026-02-10 |
1.9883 |
2.0453 |
| 18 |
2026-02-09 |
1.9926 |
2.0496 |
| 19 |
2026-02-06 |
1.9542 |
2.0112 |
| 20 |
2026-02-05 |
1.9454 |
2.0024 |
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