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 |
2025-07-23 |
1.5437 |
1.6007 |
| 2 |
2025-07-22 |
1.5520 |
1.6090 |
| 3 |
2025-07-21 |
1.5435 |
1.6005 |
| 4 |
2025-07-18 |
1.5251 |
1.5821 |
| 5 |
2025-07-17 |
1.5237 |
1.5807 |
| 6 |
2025-07-16 |
1.5022 |
1.5592 |
| 7 |
2025-07-15 |
1.4926 |
1.5496 |
| 8 |
2025-07-14 |
1.4892 |
1.5462 |
| 9 |
2025-07-11 |
1.4916 |
1.5486 |
| 10 |
2025-07-10 |
1.4872 |
1.5442 |
| 11 |
2025-07-09 |
1.4833 |
1.5403 |
| 12 |
2025-07-08 |
1.4925 |
1.5495 |
| 13 |
2025-07-07 |
1.4712 |
1.5282 |
| 14 |
2025-07-04 |
1.4793 |
1.5363 |
| 15 |
2025-07-03 |
1.4807 |
1.5377 |
| 16 |
2025-07-02 |
1.4690 |
1.5260 |
| 17 |
2025-07-01 |
1.4903 |
1.5473 |
| 18 |
2025-06-30 |
1.4776 |
1.5346 |
| 19 |
2025-06-27 |
1.4600 |
1.5170 |
| 20 |
2025-06-26 |
1.4465 |
1.5035 |
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