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 |
2026-09-18 |
1.8864 |
1.9434 |
| 2 |
2026-09-17 |
1.8664 |
1.9234 |
| 3 |
2026-09-16 |
1.8675 |
1.9245 |
| 4 |
2026-09-15 |
1.8413 |
1.8983 |
| 5 |
2026-09-14 |
1.8498 |
1.9068 |
| 6 |
2026-09-11 |
1.8433 |
1.9003 |
| 7 |
2026-09-10 |
1.8538 |
1.9108 |
| 8 |
2026-09-09 |
1.8603 |
1.9173 |
| 9 |
2026-09-08 |
1.8612 |
1.9182 |
| 10 |
2026-09-07 |
1.8708 |
1.9278 |
| 11 |
2026-09-04 |
1.8400 |
1.8970 |
| 12 |
2026-09-03 |
1.8626 |
1.9196 |
| 13 |
2026-09-02 |
1.8655 |
1.9225 |
| 14 |
2026-09-01 |
1.8848 |
1.9418 |
| 15 |
2026-08-31 |
1.9052 |
1.9622 |
| 16 |
2026-08-28 |
1.8922 |
1.9492 |
| 17 |
2026-08-27 |
1.9079 |
1.9649 |
| 18 |
2026-08-26 |
1.8764 |
1.9334 |
| 19 |
2026-08-25 |
1.8678 |
1.9248 |
| 20 |
2026-08-24 |
1.8560 |
1.9130 |
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