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 |
2025-06-06 |
1.4280 |
1.4850 |
| 2 |
2025-06-05 |
1.4294 |
1.4864 |
| 3 |
2025-06-04 |
1.4184 |
1.4754 |
| 4 |
2025-06-03 |
1.4058 |
1.4628 |
| 5 |
2025-05-30 |
1.4011 |
1.4581 |
| 6 |
2025-05-29 |
1.4080 |
1.4650 |
| 7 |
2025-05-28 |
1.3936 |
1.4506 |
| 8 |
2025-05-27 |
1.3945 |
1.4515 |
| 9 |
2025-05-26 |
1.4052 |
1.4622 |
| 10 |
2025-05-23 |
1.4098 |
1.4668 |
| 11 |
2025-05-22 |
1.4161 |
1.4731 |
| 12 |
2025-05-21 |
1.4253 |
1.4823 |
| 13 |
2025-05-20 |
1.4233 |
1.4803 |
| 14 |
2025-05-19 |
1.4177 |
1.4747 |
| 15 |
2025-05-16 |
1.4170 |
1.4740 |
| 16 |
2025-05-15 |
1.4108 |
1.4678 |
| 17 |
2025-05-14 |
1.4259 |
1.4829 |
| 18 |
2025-05-13 |
1.4316 |
1.4886 |
| 19 |
2025-05-12 |
1.4325 |
1.4895 |
| 20 |
2025-05-09 |
1.4177 |
1.4747 |
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