鹏华可转债债券A(000297)
2026-04-24
1.9507
-0.2812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.9507 | 2.0077 |
| 2026-04-23 | 1.9562 | 2.0132 |
| 2026-04-22 | 1.9735 | 2.0305 |
| 2026-04-21 | 1.9486 | 2.0056 |
| 2026-04-20 | 1.9522 | 2.0092 |
| 2026-04-17 | 1.9535 | 2.0105 |
| 2026-04-16 | 1.9440 | 2.0010 |
| 2026-04-15 | 1.9032 | 1.9602 |
| 2026-04-14 | 1.9009 | 1.9579 |
| 2026-04-13 | 1.8759 | 1.9329 |
| 2026-04-10 | 1.8827 | 1.9397 |
| 2026-04-09 | 1.8795 | 1.9365 |
| 2026-04-08 | 1.8762 | 1.9332 |
| 2026-04-07 | 1.8021 | 1.8591 |
| 2026-04-03 | 1.7983 | 1.8553 |
| 2026-04-02 | 1.7943 | 1.8513 |
| 2026-04-01 | 1.8170 | 1.8740 |
| 2026-03-31 | 1.7678 | 1.8248 |
| 2026-03-30 | 1.8075 | 1.8645 |
| 2026-03-27 | 1.8236 | 1.8806 |
| 2026-03-26 | 1.8128 | 1.8698 |
| 2026-03-25 | 1.8406 | 1.8976 |
| 2026-03-24 | 1.8200 | 1.8770 |
| 2026-03-23 | 1.7743 | 1.8313 |
| 2026-03-20 | 1.8051 | 1.8621 |
| 2026-03-19 | 1.8107 | 1.8677 |
| 2026-03-18 | 1.8505 | 1.9075 |
| 2026-03-17 | 1.8303 | 1.8873 |
| 2026-03-16 | 1.8694 | 1.9264 |
| 2026-03-13 | 1.8747 | 1.9317 |
| 2026-03-12 | 1.9006 | 1.9576 |
| 2026-03-11 | 1.9324 | 1.9894 |
| 2026-03-10 | 1.9376 | 1.9946 |
| 2026-03-09 | 1.9092 | 1.9662 |
| 2026-03-06 | 1.9252 | 1.9822 |
| 2026-03-05 | 1.9275 | 1.9845 |
| 2026-03-04 | 1.9308 | 1.9878 |
| 2026-03-03 | 1.9427 | 1.9997 |
| 2026-03-02 | 1.9920 | 2.0490 |
| 2026-02-27 | 1.9925 | 2.0495 |
| 2026-02-26 | 1.9978 | 2.0548 |
| 2026-02-25 | 2.0210 | 2.0780 |
| 2026-02-24 | 2.0099 | 2.0669 |
| 2026-02-13 | 1.9894 | 2.0464 |
| 2026-02-12 | 2.0033 | 2.0603 |
| 2026-02-11 | 1.9840 | 2.0410 |
| 2026-02-10 | 1.9883 | 2.0453 |
| 2026-02-09 | 1.9926 | 2.0496 |
| 2026-02-06 | 1.9542 | 2.0112 |
| 2026-02-05 | 1.9454 | 2.0024 |
| 2026-02-04 | 1.9647 | 2.0217 |
| 2026-02-03 | 1.9703 | 2.0273 |
| 2026-02-02 | 1.9050 | 1.9620 |
| 2026-01-30 | 1.9727 | 2.0297 |
| 2026-01-29 | 2.0140 | 2.0710 |
| 2026-01-28 | 2.0453 | 2.1023 |
| 2026-01-27 | 2.0222 | 2.0792 |
| 2026-01-26 | 2.0095 | 2.0665 |
| 2026-01-23 | 2.0312 | 2.0882 |
| 2026-01-22 | 2.0015 | 2.0585 |
| 2026-01-21 | 1.9860 | 2.0430 |
| 2026-01-20 | 1.9536 | 2.0106 |
| 2026-01-19 | 1.9781 | 2.0351 |
| 2026-01-16 | 1.9683 | 2.0253 |
| 2026-01-15 | 1.9466 | 2.0036 |
| 2026-01-14 | 1.9352 | 1.9922 |
| 2026-01-13 | 1.9278 | 1.9848 |
| 2026-01-12 | 1.9561 | 2.0131 |
| 2026-01-09 | 1.9283 | 1.9853 |
| 2026-01-08 | 1.8983 | 1.9553 |
| 2026-01-07 | 1.8917 | 1.9487 |
| 2026-01-06 | 1.8783 | 1.9353 |
| 2026-01-05 | 1.8475 | 1.9045 |
| 2025-12-31 | 1.8052 | 1.8622 |
| 2025-12-30 | 1.8075 | 1.8645 |
| 2025-12-29 | 1.8053 | 1.8623 |
| 2025-12-26 | 1.8163 | 1.8733 |
| 2025-12-25 | 1.8234 | 1.8804 |
| 2025-12-24 | 1.8037 | 1.8607 |
| 2025-12-23 | 1.7793 | 1.8363 |
| 2025-12-22 | 1.7769 | 1.8339 |
| 2025-12-19 | 1.7509 | 1.8079 |
| 2025-12-18 | 1.7443 | 1.8013 |
| 2025-12-17 | 1.7514 | 1.8084 |
| 2025-12-16 | 1.7213 | 1.7783 |
| 2025-12-15 | 1.7452 | 1.8022 |
| 2025-12-12 | 1.7564 | 1.8134 |
| 2025-12-11 | 1.7361 | 1.7931 |
| 2025-12-10 | 1.7462 | 1.8032 |
| 2025-12-09 | 1.7363 | 1.7933 |
| 2025-12-08 | 1.7466 | 1.8036 |
| 2025-12-05 | 1.7315 | 1.7885 |
| 2025-12-04 | 1.7077 | 1.7647 |
| 2025-12-03 | 1.7053 | 1.7623 |
| 2025-12-02 | 1.7081 | 1.7651 |
| 2025-12-01 | 1.7205 | 1.7775 |
| 2025-11-28 | 1.7118 | 1.7688 |
| 2025-11-27 | 1.6986 | 1.7556 |
| 2025-11-26 | 1.7131 | 1.7701 |
| 2025-11-25 | 1.7243 | 1.7813 |
| 2025-11-24 | 1.7130 | 1.7700 |
| 2025-11-21 | 1.7006 | 1.7576 |
| 2025-11-20 | 1.7301 | 1.7871 |
| 2025-11-19 | 1.7390 | 1.7960 |
| 2025-11-18 | 1.7322 | 1.7892 |
| 2025-11-17 | 1.7472 | 1.8042 |
| 2025-11-14 | 1.7494 | 1.8064 |
| 2025-11-13 | 1.7746 | 1.8316 |
| 2025-11-12 | 1.7481 | 1.8051 |
| 2025-11-11 | 1.7555 | 1.8125 |
| 2025-11-10 | 1.7647 | 1.8217 |
| 2025-11-07 | 1.7647 | 1.8217 |
| 2025-11-06 | 1.7735 | 1.8305 |
| 2025-11-05 | 1.7478 | 1.8048 |
| 2025-11-04 | 1.7309 | 1.7879 |
| 2025-11-03 | 1.7580 | 1.8150 |
| 2025-10-31 | 1.7627 | 1.8197 |
| 2025-10-30 | 1.7640 | 1.8210 |
