鹏华可转债债券C(010964)
2025-04-01
1.0976
0.7342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0976 | 1.0976 |
| 2025-03-31 | 1.0896 | 1.0896 |
| 2025-03-28 | 1.0973 | 1.0973 |
| 2025-03-27 | 1.1052 | 1.1052 |
| 2025-03-26 | 1.1049 | 1.1049 |
| 2025-03-25 | 1.0987 | 1.0987 |
| 2025-03-24 | 1.1017 | 1.1017 |
| 2025-03-21 | 1.1066 | 1.1066 |
| 2025-03-20 | 1.1265 | 1.1265 |
| 2025-03-19 | 1.1305 | 1.1305 |
| 2025-03-18 | 1.1382 | 1.1382 |
| 2025-03-17 | 1.1334 | 1.1334 |
| 2025-03-14 | 1.1325 | 1.1325 |
| 2025-03-13 | 1.1172 | 1.1172 |
| 2025-03-12 | 1.1379 | 1.1379 |
| 2025-03-11 | 1.1346 | 1.1346 |
| 2025-03-10 | 1.1401 | 1.1401 |
| 2025-03-07 | 1.1407 | 1.1407 |
| 2025-03-06 | 1.1371 | 1.1371 |
| 2025-03-05 | 1.1112 | 1.1112 |
| 2025-03-04 | 1.1002 | 1.1002 |
| 2025-03-03 | 1.0905 | 1.0905 |
| 2025-02-28 | 1.0935 | 1.0935 |
| 2025-02-27 | 1.1244 | 1.1244 |
| 2025-02-26 | 1.1340 | 1.1340 |
| 2025-02-25 | 1.1210 | 1.1210 |
| 2025-02-24 | 1.1215 | 1.1215 |
| 2025-02-21 | 1.1188 | 1.1188 |
| 2025-02-20 | 1.0938 | 1.0938 |
| 2025-02-19 | 1.0858 | 1.0858 |
| 2025-02-18 | 1.0630 | 1.0630 |
| 2025-02-17 | 1.0787 | 1.0787 |
| 2025-02-14 | 1.0755 | 1.0755 |
| 2025-02-13 | 1.0712 | 1.0712 |
| 2025-02-12 | 1.0837 | 1.0837 |
| 2025-02-11 | 1.0738 | 1.0738 |
| 2025-02-10 | 1.0773 | 1.0773 |
| 2025-02-07 | 1.0750 | 1.0750 |
| 2025-02-06 | 1.0663 | 1.0663 |
| 2025-02-05 | 1.0489 | 1.0489 |
| 2025-01-27 | 1.0490 | 1.0490 |
| 2025-01-24 | 1.0628 | 1.0628 |
| 2025-01-23 | 1.0519 | 1.0519 |
| 2025-01-22 | 1.0575 | 1.0575 |
| 2025-01-21 | 1.0592 | 1.0592 |
| 2025-01-20 | 1.0494 | 1.0494 |
| 2025-01-17 | 1.0434 | 1.0434 |
| 2025-01-16 | 1.0352 | 1.0352 |
| 2025-01-15 | 1.0370 | 1.0370 |
| 2025-01-14 | 1.0388 | 1.0388 |
| 2025-01-13 | 1.0155 | 1.0155 |
| 2025-01-10 | 1.0183 | 1.0183 |
| 2025-01-09 | 1.0257 | 1.0257 |
| 2025-01-08 | 1.0230 | 1.0230 |
| 2025-01-07 | 1.0232 | 1.0232 |
| 2025-01-06 | 1.0045 | 1.0045 |
| 2025-01-03 | 1.0046 | 1.0046 |
| 2025-01-02 | 1.0127 | 1.0127 |
| 2024-12-31 | 1.0258 | 1.0258 |
| 2024-12-30 | 1.0461 | 1.0461 |
| 2024-12-27 | 1.0492 | 1.0492 |
| 2024-12-26 | 1.0483 | 1.0483 |
| 2024-12-25 | 1.0354 | 1.0354 |
| 2024-12-24 | 1.0384 | 1.0384 |
| 2024-12-23 | 1.0329 | 1.0329 |
| 2024-12-20 | 1.0433 | 1.0433 |
| 2024-12-19 | 1.0308 | 1.0308 |
| 2024-12-18 | 1.0302 | 1.0302 |
| 2024-12-17 | 1.0230 | 1.0230 |
| 2024-12-16 | 1.0323 | 1.0323 |
| 2024-12-13 | 1.0455 | 1.0455 |
| 2024-12-12 | 1.0588 | 1.0588 |
| 2024-12-11 | 1.0492 | 1.0492 |
| 2024-12-10 | 1.0394 | 1.0394 |
| 2024-12-09 | 1.0297 | 1.0297 |
| 2024-12-06 | 1.0302 | 1.0302 |
| 2024-12-05 | 1.0213 | 1.0213 |
| 2024-12-04 | 1.0145 | 1.0145 |
| 2024-12-03 | 1.0254 | 1.0254 |
| 2024-12-02 | 1.0281 | 1.0281 |
| 2024-11-29 | 1.0227 | 1.0227 |
| 2024-11-28 | 1.0139 | 1.0139 |
| 2024-11-27 | 1.0110 | 1.0110 |
| 2024-11-26 | 0.9951 | 0.9951 |
| 2024-11-25 | 0.9993 | 0.9993 |
| 2024-11-22 | 1.0000 | 1.0000 |
| 2024-11-21 | 1.0183 | 1.0183 |
| 2024-11-20 | 1.0187 | 1.0187 |
| 2024-11-19 | 1.0101 | 1.0101 |
| 2024-11-18 | 0.9972 | 0.9972 |
| 2024-11-15 | 1.0104 | 1.0104 |
| 2024-11-14 | 1.0217 | 1.0217 |
| 2024-11-13 | 1.0379 | 1.0379 |
| 2024-11-12 | 1.0374 | 1.0374 |
| 2024-11-11 | 1.0464 | 1.0464 |
| 2024-11-08 | 1.0295 | 1.0295 |
| 2024-11-07 | 1.0314 | 1.0314 |
| 2024-11-06 | 1.0211 | 1.0211 |
| 2024-11-05 | 1.0258 | 1.0258 |
| 2024-11-04 | 1.0090 | 1.0090 |
| 2024-11-01 | 0.9988 | 0.9988 |
| 2024-10-31 | 1.0077 | 1.0077 |
| 2024-10-30 | 1.0058 | 1.0058 |
| 2024-10-29 | 1.0079 | 1.0079 |
| 2024-10-28 | 1.0164 | 1.0164 |
| 2024-10-25 | 1.0133 | 1.0133 |
| 2024-10-24 | 1.0022 | 1.0022 |
| 2024-10-23 | 1.0166 | 1.0166 |
| 2024-10-22 | 1.0150 | 1.0150 |
| 2024-10-21 | 1.0136 | 1.0136 |
| 2024-10-18 | 1.0056 | 1.0056 |
| 2024-10-17 | 0.9805 | 0.9805 |
| 2024-10-16 | 0.9834 | 0.9834 |
| 2024-10-15 | 0.9794 | 0.9794 |
| 2024-10-14 | 0.9919 | 0.9919 |
| 2024-10-11 | 0.9695 | 0.9695 |
| 2024-10-10 | 0.9924 | 0.9924 |
| 2024-10-09 | 0.9926 | 0.9926 |
| 2024-10-08 | 1.0503 | 1.0503 |
