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鹏华可转债债券A(000297)

2024-12-06     1.36190.8815%
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净值发布日期 单位净值 累计净值
2024-12-061.36191.4189
2024-12-051.35001.4070
2024-12-041.34111.3981
2024-12-031.35551.4125
2024-12-021.35901.4160
2024-11-291.35191.4089
2024-11-281.34031.3973
2024-11-271.33641.3934
2024-11-261.31541.3724
2024-11-251.32101.3780
2024-11-221.32191.3789
2024-11-211.34601.4030
2024-11-201.34651.4035
2024-11-191.33521.3922
2024-11-181.31821.3752
2024-11-151.33561.3926
2024-11-141.35051.4075
2024-11-131.37181.4288
2024-11-121.37121.4282
2024-11-111.38311.4401
2024-11-081.36081.4178
2024-11-071.36331.4203
2024-11-061.34961.4066
2024-11-051.35591.4129
2024-11-041.33371.3907
2024-11-011.32011.3771
2024-10-311.33181.3888
2024-10-301.32941.3864
2024-10-291.33211.3891
2024-10-281.34331.4003
2024-10-251.33921.3962
2024-10-241.32461.3816
2024-10-231.34351.4005
2024-10-221.34141.3984
2024-10-211.33951.3965
2024-10-181.32901.3860
2024-10-171.29591.3529
2024-10-161.29971.3567
2024-10-151.29441.3514
2024-10-141.31091.3679
2024-10-111.28121.3382
2024-10-101.31141.3684
2024-10-091.31171.3687
2024-10-081.38801.4450
2024-09-301.33991.3969
2024-09-271.27891.3359
2024-09-261.24631.3033
2024-09-251.21081.2678
2024-09-241.20381.2608
2024-09-231.16021.2172
2024-09-201.16131.2183
2024-09-191.16601.2230
2024-09-181.15481.2118
2024-09-131.15691.2139
2024-09-121.16251.2195
2024-09-111.16561.2226
2024-09-101.16701.2240
2024-09-091.17181.2288
2024-09-061.18381.2408
2024-09-051.19351.2505
2024-09-041.18691.2439
2024-09-031.19071.2477
2024-09-021.18681.2438
2024-08-301.20761.2646
2024-08-291.19111.2481
2024-08-281.18021.2372
2024-08-271.17811.2351
2024-08-261.18601.2430
2024-08-231.17341.2304
2024-08-221.17151.2285
2024-08-211.17641.2334
2024-08-201.17511.2321
2024-08-191.19371.2507
2024-08-161.18901.2460
2024-08-151.20321.2602
2024-08-141.20861.2656
2024-08-131.21901.2760
2024-08-121.21801.2750
2024-08-091.22281.2798
2024-08-081.22561.2826
2024-08-071.22841.2854
2024-08-061.22631.2833
2024-08-051.22051.2775
2024-08-021.24181.2988
2024-08-011.25101.3080
2024-07-311.25481.3118
2024-07-301.22421.2812
2024-07-291.23071.2877
2024-07-261.23681.2938
2024-07-251.21321.2702
2024-07-241.21981.2768
2024-07-231.23711.2941
2024-07-221.26591.3229
2024-07-191.27601.3330
2024-07-181.27581.3328
2024-07-171.27201.3290
2024-07-161.28731.3443
2024-07-151.28791.3449
2024-07-121.29561.3526
2024-07-111.30371.3607
2024-07-101.29091.3479
2024-07-091.29571.3527
2024-07-081.27661.3336
2024-07-051.29121.3482
2024-07-041.28241.3394
2024-07-031.29111.3481
2024-07-021.30581.3628
2024-07-011.31861.3756
2024-06-301.30891.3659
2024-06-281.30901.3660
2024-06-271.29711.3541
2024-06-261.30601.3630
2024-06-251.29211.3491
2024-06-241.29141.3484
2024-06-211.31601.3730
2024-06-201.31741.3744
2024-06-191.32911.3861
2024-06-181.33901.3960
2024-06-171.33261.3896
2024-06-141.33381.3908