基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华可转债债券D(022156)
2024-12-27
1.1904
0.0925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.1904 | 1.1904 |
| 2024-12-26 | 1.1893 | 1.1893 |
| 2024-12-25 | 1.1746 | 1.1746 |
| 2024-12-24 | 1.1781 | 1.1781 |
| 2024-12-23 | 1.1719 | 1.1719 |
| 2024-12-20 | 1.1836 | 1.1836 |
| 2024-12-19 | 1.1694 | 1.1694 |
| 2024-12-18 | 1.1688 | 1.1688 |
| 2024-12-17 | 1.1606 | 1.1606 |
| 2024-12-16 | 1.1711 | 1.1711 |
| 2024-12-13 | 1.1861 | 1.1861 |
| 2024-12-12 | 1.2011 | 1.2011 |
| 2024-12-11 | 1.1903 | 1.1903 |
| 2024-12-10 | 1.1791 | 1.1791 |
| 2024-12-09 | 1.1681 | 1.1681 |
| 2024-12-06 | 1.1687 | 1.1687 |
| 2024-12-05 | 1.1585 | 1.1585 |
| 2024-12-04 | 1.1508 | 1.1508 |
| 2024-12-03 | 1.1632 | 1.1632 |
| 2024-12-02 | 1.1662 | 1.1662 |
| 2024-11-29 | 1.1601 | 1.1601 |
| 2024-11-28 | 1.1501 | 1.1501 |
| 2024-11-27 | 1.1468 | 1.1468 |
| 2024-11-26 | 1.1288 | 1.1288 |
| 2024-11-25 | 1.1336 | 1.1336 |
| 2024-11-22 | 1.1343 | 1.1343 |
| 2024-11-21 | 1.1550 | 1.1550 |
| 2024-11-20 | 1.1555 | 1.1555 |
| 2024-11-19 | 1.1458 | 1.1458 |
| 2024-11-18 | 1.1311 | 1.1311 |
| 2024-11-15 | 1.1461 | 1.1461 |
| 2024-11-14 | 1.1589 | 1.1589 |
| 2024-11-13 | 1.1772 | 1.1772 |
| 2024-11-12 | 1.1766 | 1.1766 |
| 2024-11-11 | 1.1869 | 1.1869 |
| 2024-11-08 | 1.1677 | 1.1677 |
| 2024-11-07 | 1.1699 | 1.1699 |
| 2024-11-06 | 1.1581 | 1.1581 |
| 2024-11-05 | 1.1635 | 1.1635 |
| 2024-11-04 | 1.1444 | 1.1444 |
| 2024-11-01 | 1.1328 | 1.1328 |
| 2024-10-31 | 1.1429 | 1.1429 |
| 2024-10-30 | 1.1408 | 1.1408 |
| 2024-10-29 | 1.1431 | 1.1431 |
| 2024-10-28 | 1.1527 | 1.1527 |
| 2024-10-25 | 1.1492 | 1.1492 |
| 2024-10-24 | 1.1366 | 1.1366 |
| 2024-10-23 | 1.1529 | 1.1529 |
| 2024-10-22 | 1.1511 | 1.1511 |
| 2024-10-21 | 1.1495 | 1.1495 |
| 2024-10-18 | 1.1404 | 1.1404 |
| 2024-10-17 | 1.1120 | 1.1120 |
| 2024-10-16 | 1.1153 | 1.1153 |
| 2024-10-15 | 1.1107 | 1.1107 |
| 2024-10-14 | 1.1249 | 1.1249 |
| 2024-10-11 | 1.0994 | 1.0994 |
| 2024-10-10 | 1.1253 | 1.1253 |
| 2024-10-09 | 1.1256 | 1.1256 |
| 2024-10-08 | 1.1910 | 1.1910 |
| 2024-09-30 | 1.1497 | 1.1497 |
| 2024-09-27 | 1.0973 | 1.0973 |
| 2024-09-26 | 1.0693 | 1.0693 |
| 2024-09-25 | 1.0388 | 1.0388 |
| 2024-09-24 | 1.0328 | 1.0328 |
| 2024-09-23 | 0.9954 | 0.9954 |
| 2024-09-20 | 0.9964 | 0.9964 |
| 2024-09-19 | 1.0004 | 1.0004 |
| 2024-09-18 | 0.9908 | 0.9908 |
| 2024-09-13 | 0.9925 | 0.9925 |
| 2024-09-12 | 0.9974 | 0.9974 |
| 2024-09-11 | 1.0000 | 1.0000 |
