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 |
2025-04-23 |
1.4126 |
1.4696 |
| 2 |
2025-04-22 |
1.4016 |
1.4586 |
| 3 |
2025-04-21 |
1.3962 |
1.4532 |
| 4 |
2025-04-18 |
1.3747 |
1.4317 |
| 5 |
2025-04-17 |
1.3746 |
1.4316 |
| 6 |
2025-04-16 |
1.3734 |
1.4304 |
| 7 |
2025-04-15 |
1.3855 |
1.4425 |
| 8 |
2025-04-14 |
1.3948 |
1.4518 |
| 9 |
2025-04-11 |
1.3880 |
1.4450 |
| 10 |
2025-04-10 |
1.3836 |
1.4406 |
| 11 |
2025-04-09 |
1.3535 |
1.4105 |
| 12 |
2025-04-08 |
1.3321 |
1.3891 |
| 13 |
2025-04-07 |
1.3250 |
1.3820 |
| 14 |
2025-04-03 |
1.4302 |
1.4872 |
| 15 |
2025-04-02 |
1.4546 |
1.5116 |
| 16 |
2025-04-01 |
1.4520 |
1.5090 |
| 17 |
2025-03-31 |
1.4413 |
1.4983 |
| 18 |
2025-03-28 |
1.4515 |
1.5085 |
| 19 |
2025-03-27 |
1.4619 |
1.5189 |
| 20 |
2025-03-26 |
1.4615 |
1.5185 |
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