鹏华可转债债券D(022156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.6628 |
1.6628 |
| 2 |
2026-03-09 |
1.6384 |
1.6384 |
| 3 |
2026-03-06 |
1.6521 |
1.6521 |
| 4 |
2026-03-05 |
1.6541 |
1.6541 |
| 5 |
2026-03-04 |
1.6569 |
1.6569 |
| 6 |
2026-03-03 |
1.6672 |
1.6672 |
| 7 |
2026-03-02 |
1.7094 |
1.7094 |
| 8 |
2026-02-27 |
1.7098 |
1.7098 |
| 9 |
2026-02-26 |
1.7144 |
1.7144 |
| 10 |
2026-02-25 |
1.7343 |
1.7343 |
| 11 |
2026-02-24 |
1.7248 |
1.7248 |
| 12 |
2026-02-13 |
1.7072 |
1.7072 |
| 13 |
2026-02-12 |
1.7191 |
1.7191 |
| 14 |
2026-02-11 |
1.7026 |
1.7026 |
| 15 |
2026-02-10 |
1.7062 |
1.7062 |
| 16 |
2026-02-09 |
1.7100 |
1.7100 |
| 17 |
2026-02-06 |
1.6770 |
1.6770 |
| 18 |
2026-02-05 |
1.6695 |
1.6695 |
| 19 |
2026-02-04 |
1.6860 |
1.6860 |
| 20 |
2026-02-03 |
1.6908 |
1.6908 |
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