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 |
2025-07-23 |
1.3247 |
1.3247 |
| 2 |
2025-07-22 |
1.3318 |
1.3318 |
| 3 |
2025-07-21 |
1.3245 |
1.3245 |
| 4 |
2025-07-18 |
1.3088 |
1.3088 |
| 5 |
2025-07-17 |
1.3076 |
1.3076 |
| 6 |
2025-07-16 |
1.2891 |
1.2891 |
| 7 |
2025-07-15 |
1.2808 |
1.2808 |
| 8 |
2025-07-14 |
1.2779 |
1.2779 |
| 9 |
2025-07-11 |
1.2800 |
1.2800 |
| 10 |
2025-07-10 |
1.2762 |
1.2762 |
| 11 |
2025-07-09 |
1.2729 |
1.2729 |
| 12 |
2025-07-08 |
1.2808 |
1.2808 |
| 13 |
2025-07-07 |
1.2625 |
1.2625 |
| 14 |
2025-07-04 |
1.2694 |
1.2694 |
| 15 |
2025-07-03 |
1.2706 |
1.2706 |
| 16 |
2025-07-02 |
1.2606 |
1.2606 |
| 17 |
2025-07-01 |
1.2789 |
1.2789 |
| 18 |
2025-06-30 |
1.2680 |
1.2680 |
| 19 |
2025-06-27 |
1.2528 |
1.2528 |
| 20 |
2025-06-26 |
1.2413 |
1.2413 |
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