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鹏华可转债债券A(000297)

2022-05-20     1.49600.9447%
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净值发布日期 单位净值 累计净值
2022-05-201.49601.5530
2022-05-191.48201.5390
2022-05-181.47501.5320
2022-05-171.47701.5340
2022-05-161.46301.5200
2022-05-131.47101.5280
2022-05-121.46401.5210
2022-05-111.46701.5240
2022-05-101.44801.5050
2022-05-091.42801.4850
2022-05-061.43201.4890
2022-05-051.45401.5110
2022-04-291.45001.5070
2022-04-281.41401.4710
2022-04-271.41301.4700
2022-04-261.37101.4280
2022-04-251.37701.4340
2022-04-221.42701.4840
2022-04-211.42501.4820
2022-04-201.45101.5080
2022-04-191.47201.5290
2022-04-181.47101.5280
2022-04-151.46601.5230
2022-04-141.46601.5230
2022-04-131.46001.5170
2022-04-121.47101.5280
2022-04-111.45901.5160
2022-04-081.49201.5490
2022-04-071.48901.5460
2022-04-061.50801.5650
2022-04-011.51801.5750
2022-03-311.49701.5540
2022-03-301.51101.5680
2022-03-291.47401.5310
2022-03-281.47401.5310
2022-03-251.48601.5430
2022-03-241.51301.5700
2022-03-231.53601.5930
2022-03-221.53901.5960
2022-03-211.54601.6030
2022-03-181.54701.6040
2022-03-171.53801.5950
2022-03-161.51901.5760
2022-03-151.46801.5250
2022-03-141.51001.5670
2022-03-111.53701.5940
2022-03-101.53201.5890
2022-03-091.50201.5590
2022-03-081.51101.5680
2022-03-071.55701.6140
2022-03-041.60701.6640
2022-03-031.63201.6890
2022-03-021.64801.7050
2022-03-011.65801.7150
2022-02-281.65901.7160
2022-02-251.65201.7090
2022-02-241.63501.6920
2022-02-231.64801.7050
2022-02-221.62801.6850
2022-02-211.64301.7000
2022-02-181.64701.7040
2022-02-171.63701.6940
2022-02-161.62901.6860
2022-02-151.62101.6780
2022-02-141.63901.6960
2022-02-111.70401.7610
2022-02-101.71701.7740
2022-02-091.71601.7730
2022-02-081.69401.7510
2022-02-071.69901.7560
2022-01-281.68001.7370
2022-01-271.68201.7390
2022-01-261.70001.7570
2022-01-251.69101.7480
2022-01-241.71601.7730
2022-01-211.70501.7620
2022-01-201.71501.7720
2022-01-191.71501.7720
2022-01-181.72301.7800
2022-01-171.71401.7710
2022-01-141.69501.7520
2022-01-131.70701.7640
2022-01-121.72701.7840
2022-01-111.70701.7640
2022-01-101.72801.7850
2022-01-071.73001.7870
2022-01-061.73901.7960
2022-01-051.74301.8000
2022-01-041.77001.8270
2021-12-311.77401.8310
2021-12-301.76101.8180
2021-12-291.74601.8030
2021-12-281.75501.8120
2021-12-271.75101.8080
2021-12-241.76401.8210
2021-12-231.77301.8300
2021-12-221.75901.8160
2021-12-211.75001.8070
2021-12-201.73401.7910
2021-12-171.76101.8180
2021-12-161.76801.8250
2021-12-151.75701.8140
2021-12-141.75601.8130
2021-12-131.77001.8270
2021-12-101.76001.8170
2021-12-091.75701.8140
2021-12-081.74201.7990
2021-12-071.71901.7760
2021-12-061.74001.7970
2021-12-031.76501.8220
2021-12-021.75301.8100
2021-12-011.75001.8070
2021-11-301.74301.8000
2021-11-291.74101.7980
2021-11-261.72701.7840
2021-11-251.72401.7810
2021-11-241.72701.7840
2021-11-231.73501.7920