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 |
2025-12-29 |
1.5492 |
1.5492 |
| 2 |
2025-12-26 |
1.5586 |
1.5586 |
| 3 |
2025-12-25 |
1.5648 |
1.5648 |
| 4 |
2025-12-24 |
1.5479 |
1.5479 |
| 5 |
2025-12-23 |
1.5269 |
1.5269 |
| 6 |
2025-12-22 |
1.5249 |
1.5249 |
| 7 |
2025-12-19 |
1.5025 |
1.5025 |
| 8 |
2025-12-18 |
1.4968 |
1.4968 |
| 9 |
2025-12-17 |
1.5030 |
1.5030 |
| 10 |
2025-12-16 |
1.4772 |
1.4772 |
| 11 |
2025-12-15 |
1.4976 |
1.4976 |
| 12 |
2025-12-12 |
1.5072 |
1.5072 |
| 13 |
2025-12-11 |
1.4898 |
1.4898 |
| 14 |
2025-12-10 |
1.4985 |
1.4985 |
| 15 |
2025-12-09 |
1.4900 |
1.4900 |
| 16 |
2025-12-08 |
1.4989 |
1.4989 |
| 17 |
2025-12-05 |
1.4859 |
1.4859 |
| 18 |
2025-12-04 |
1.4654 |
1.4654 |
| 19 |
2025-12-03 |
1.4634 |
1.4634 |
| 20 |
2025-12-02 |
1.4658 |
1.4658 |
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