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 |
2026-09-08 |
1.4030 |
1.4030 |
| 2 |
2026-09-07 |
1.4102 |
1.4102 |
| 3 |
2026-09-04 |
1.3870 |
1.3870 |
| 4 |
2026-09-03 |
1.4041 |
1.4041 |
| 5 |
2026-09-02 |
1.4063 |
1.4063 |
| 6 |
2026-09-01 |
1.4208 |
1.4208 |
| 7 |
2026-08-31 |
1.4362 |
1.4362 |
| 8 |
2026-08-28 |
1.4264 |
1.4264 |
| 9 |
2026-08-27 |
1.4383 |
1.4383 |
| 10 |
2026-08-26 |
1.4145 |
1.4145 |
| 11 |
2026-08-25 |
1.4080 |
1.4080 |
| 12 |
2026-08-24 |
1.3992 |
1.3992 |
| 13 |
2026-08-21 |
1.4171 |
1.4171 |
| 14 |
2026-08-20 |
1.4133 |
1.4133 |
| 15 |
2026-08-19 |
1.4123 |
1.4123 |
| 16 |
2026-08-18 |
1.4563 |
1.4563 |
| 17 |
2026-08-17 |
1.4605 |
1.4605 |
| 18 |
2026-08-14 |
1.4274 |
1.4274 |
| 19 |
2026-08-13 |
1.4213 |
1.4213 |
| 20 |
2026-08-12 |
1.4354 |
1.4354 |
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