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)
2024-10-25
1.1492
1.1086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
