鹏华可转债债券A(000297)
2024-11-20
1.3465
0.8463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3465 | 1.4035 |
| 2024-11-19 | 1.3352 | 1.3922 |
| 2024-11-18 | 1.3182 | 1.3752 |
| 2024-11-15 | 1.3356 | 1.3926 |
| 2024-11-14 | 1.3505 | 1.4075 |
| 2024-11-13 | 1.3718 | 1.4288 |
| 2024-11-12 | 1.3712 | 1.4282 |
| 2024-11-11 | 1.3831 | 1.4401 |
| 2024-11-08 | 1.3608 | 1.4178 |
| 2024-11-07 | 1.3633 | 1.4203 |
| 2024-11-06 | 1.3496 | 1.4066 |
| 2024-11-05 | 1.3559 | 1.4129 |
| 2024-11-04 | 1.3337 | 1.3907 |
| 2024-11-01 | 1.3201 | 1.3771 |
| 2024-10-31 | 1.3318 | 1.3888 |
| 2024-10-30 | 1.3294 | 1.3864 |
| 2024-10-29 | 1.3321 | 1.3891 |
| 2024-10-28 | 1.3433 | 1.4003 |
| 2024-10-25 | 1.3392 | 1.3962 |
| 2024-10-24 | 1.3246 | 1.3816 |
| 2024-10-23 | 1.3435 | 1.4005 |
| 2024-10-22 | 1.3414 | 1.3984 |
| 2024-10-21 | 1.3395 | 1.3965 |
| 2024-10-18 | 1.3290 | 1.3860 |
| 2024-10-17 | 1.2959 | 1.3529 |
| 2024-10-16 | 1.2997 | 1.3567 |
| 2024-10-15 | 1.2944 | 1.3514 |
| 2024-10-14 | 1.3109 | 1.3679 |
| 2024-10-11 | 1.2812 | 1.3382 |
| 2024-10-10 | 1.3114 | 1.3684 |
| 2024-10-09 | 1.3117 | 1.3687 |
| 2024-10-08 | 1.3880 | 1.4450 |
| 2024-09-30 | 1.3399 | 1.3969 |
| 2024-09-27 | 1.2789 | 1.3359 |
| 2024-09-26 | 1.2463 | 1.3033 |
| 2024-09-25 | 1.2108 | 1.2678 |
| 2024-09-24 | 1.2038 | 1.2608 |
| 2024-09-23 | 1.1602 | 1.2172 |
| 2024-09-20 | 1.1613 | 1.2183 |
| 2024-09-19 | 1.1660 | 1.2230 |
| 2024-09-18 | 1.1548 | 1.2118 |
| 2024-09-13 | 1.1569 | 1.2139 |
| 2024-09-12 | 1.1625 | 1.2195 |
| 2024-09-11 | 1.1656 | 1.2226 |
| 2024-09-10 | 1.1670 | 1.2240 |
| 2024-09-09 | 1.1718 | 1.2288 |
| 2024-09-06 | 1.1838 | 1.2408 |
| 2024-09-05 | 1.1935 | 1.2505 |
| 2024-09-04 | 1.1869 | 1.2439 |
| 2024-09-03 | 1.1907 | 1.2477 |
| 2024-09-02 | 1.1868 | 1.2438 |
| 2024-08-30 | 1.2076 | 1.2646 |
| 2024-08-29 | 1.1911 | 1.2481 |
| 2024-08-28 | 1.1802 | 1.2372 |
| 2024-08-27 | 1.1781 | 1.2351 |
| 2024-08-26 | 1.1860 | 1.2430 |
| 2024-08-23 | 1.1734 | 1.2304 |
| 2024-08-22 | 1.1715 | 1.2285 |
| 2024-08-21 | 1.1764 | 1.2334 |
| 2024-08-20 | 1.1751 | 1.2321 |
| 2024-08-19 | 1.1937 | 1.2507 |
| 2024-08-16 | 1.1890 | 1.2460 |
| 2024-08-15 | 1.2032 | 1.2602 |
| 2024-08-14 | 1.2086 | 1.2656 |
| 2024-08-13 | 1.2190 | 1.2760 |
| 2024-08-12 | 1.2180 | 1.2750 |
| 2024-08-09 | 1.2228 | 1.2798 |
| 2024-08-08 | 1.2256 | 1.2826 |
| 2024-08-07 | 1.2284 | 1.2854 |
| 2024-08-06 | 1.2263 | 1.2833 |
| 2024-08-05 | 1.2205 | 1.2775 |
| 2024-08-02 | 1.2418 | 1.2988 |
| 2024-08-01 | 1.2510 | 1.3080 |
| 2024-07-31 | 1.2548 | 1.3118 |
| 2024-07-30 | 1.2242 | 1.2812 |
| 2024-07-29 | 1.2307 | 1.2877 |
| 2024-07-26 | 1.2368 | 1.2938 |
| 2024-07-25 | 1.2132 | 1.2702 |
| 2024-07-24 | 1.2198 | 1.2768 |
| 2024-07-23 | 1.2371 | 1.2941 |
| 2024-07-22 | 1.2659 | 1.3229 |
| 2024-07-19 | 1.2760 | 1.3330 |
| 2024-07-18 | 1.2758 | 1.3328 |
| 2024-07-17 | 1.2720 | 1.3290 |
| 2024-07-16 | 1.2873 | 1.3443 |
| 2024-07-15 | 1.2879 | 1.3449 |
| 2024-07-12 | 1.2956 | 1.3526 |
| 2024-07-11 | 1.3037 | 1.3607 |
| 2024-07-10 | 1.2909 | 1.3479 |
| 2024-07-09 | 1.2957 | 1.3527 |
| 2024-07-08 | 1.2766 | 1.3336 |
| 2024-07-05 | 1.2912 | 1.3482 |
| 2024-07-04 | 1.2824 | 1.3394 |
| 2024-07-03 | 1.2911 | 1.3481 |
| 2024-07-02 | 1.3058 | 1.3628 |
| 2024-07-01 | 1.3186 | 1.3756 |
| 2024-06-30 | 1.3089 | 1.3659 |
| 2024-06-28 | 1.3090 | 1.3660 |
| 2024-06-27 | 1.2971 | 1.3541 |
| 2024-06-26 | 1.3060 | 1.3630 |
| 2024-06-25 | 1.2921 | 1.3491 |
| 2024-06-24 | 1.2914 | 1.3484 |
| 2024-06-21 | 1.3160 | 1.3730 |
| 2024-06-20 | 1.3174 | 1.3744 |
| 2024-06-19 | 1.3291 | 1.3861 |
| 2024-06-18 | 1.3390 | 1.3960 |
| 2024-06-17 | 1.3326 | 1.3896 |
| 2024-06-14 | 1.3338 | 1.3908 |
| 2024-06-13 | 1.3349 | 1.3919 |
| 2024-06-12 | 1.3435 | 1.4005 |
| 2024-06-11 | 1.3392 | 1.3962 |
| 2024-06-07 | 1.3383 | 1.3953 |
| 2024-06-06 | 1.3380 | 1.3950 |
| 2024-06-05 | 1.3375 | 1.3945 |
| 2024-06-04 | 1.3481 | 1.4051 |
| 2024-06-03 | 1.3381 | 1.3951 |
| 2024-05-31 | 1.3428 | 1.3998 |
| 2024-05-30 | 1.3460 | 1.4030 |
| 2024-05-29 | 1.3472 | 1.4042 |
| 2024-05-28 | 1.3471 | 1.4041 |
