鹏华可转债债券A(000297)
2023-12-08
1.3020
0.3082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.3020 | 1.3590 |
| 2023-12-07 | 1.2980 | 1.3550 |
| 2023-12-06 | 1.2960 | 1.3530 |
| 2023-12-05 | 1.2930 | 1.3500 |
| 2023-12-04 | 1.3060 | 1.3630 |
| 2023-12-01 | 1.3070 | 1.3640 |
| 2023-11-30 | 1.3040 | 1.3610 |
| 2023-11-29 | 1.3090 | 1.3660 |
| 2023-11-28 | 1.3150 | 1.3720 |
| 2023-11-27 | 1.3110 | 1.3680 |
| 2023-11-24 | 1.3080 | 1.3650 |
| 2023-11-23 | 1.3180 | 1.3750 |
| 2023-11-22 | 1.3150 | 1.3720 |
| 2023-11-21 | 1.3330 | 1.3900 |
| 2023-11-20 | 1.3360 | 1.3930 |
| 2023-11-17 | 1.3330 | 1.3900 |
| 2023-11-16 | 1.3330 | 1.3900 |
| 2023-11-15 | 1.3450 | 1.4020 |
| 2023-11-14 | 1.3360 | 1.3930 |
| 2023-11-13 | 1.3300 | 1.3870 |
| 2023-11-10 | 1.3330 | 1.3900 |
| 2023-11-09 | 1.3340 | 1.3910 |
| 2023-11-08 | 1.3360 | 1.3930 |
| 2023-11-07 | 1.3410 | 1.3980 |
| 2023-11-06 | 1.3410 | 1.3980 |
| 2023-11-03 | 1.3320 | 1.3890 |
| 2023-11-02 | 1.3240 | 1.3810 |
| 2023-11-01 | 1.3280 | 1.3850 |
| 2023-10-31 | 1.3350 | 1.3920 |
| 2023-10-30 | 1.3420 | 1.3990 |
| 2023-10-27 | 1.3340 | 1.3910 |
| 2023-10-26 | 1.3160 | 1.3730 |
| 2023-10-25 | 1.3130 | 1.3700 |
| 2023-10-24 | 1.3090 | 1.3660 |
| 2023-10-23 | 1.2860 | 1.3430 |
| 2023-10-20 | 1.3100 | 1.3670 |
| 2023-10-19 | 1.3190 | 1.3760 |
| 2023-10-18 | 1.3350 | 1.3920 |
| 2023-10-17 | 1.3480 | 1.4050 |
| 2023-10-16 | 1.3520 | 1.4090 |
| 2023-10-13 | 1.3560 | 1.4130 |
| 2023-10-12 | 1.3600 | 1.4170 |
| 2023-10-11 | 1.3550 | 1.4120 |
| 2023-10-10 | 1.3590 | 1.4160 |
| 2023-10-09 | 1.3680 | 1.4250 |
| 2023-09-28 | 1.3700 | 1.4270 |
| 2023-09-27 | 1.3650 | 1.4220 |
| 2023-09-26 | 1.3630 | 1.4200 |
| 2023-09-25 | 1.3640 | 1.4210 |
| 2023-09-22 | 1.3670 | 1.4240 |
| 2023-09-21 | 1.3520 | 1.4090 |
| 2023-09-20 | 1.3540 | 1.4110 |
| 2023-09-19 | 1.3560 | 1.4130 |
| 2023-09-18 | 1.3580 | 1.4150 |
| 2023-09-15 | 1.3560 | 1.4130 |
| 2023-09-14 | 1.3570 | 1.4140 |
| 2023-09-13 | 1.3620 | 1.4190 |
| 2023-09-12 | 1.3720 | 1.4290 |
| 2023-09-11 | 1.3740 | 1.4310 |
| 2023-09-08 | 1.3680 | 1.4250 |
| 2023-09-07 | 1.3700 | 1.4270 |
| 2023-09-06 | 1.3910 | 1.4480 |
| 2023-09-05 | 1.3960 | 1.4530 |
| 2023-09-04 | 1.3990 | 1.4560 |
| 2023-09-01 | 1.3900 | 1.4470 |
| 2023-08-31 | 1.3840 | 1.4410 |
| 2023-08-30 | 1.3870 | 1.4440 |
| 2023-08-29 | 1.3860 | 1.4430 |
| 2023-08-28 | 1.3670 | 1.4240 |
| 2023-08-25 | 1.3620 | 1.4190 |
| 2023-08-24 | 1.3730 | 1.4300 |
| 2023-08-23 | 1.3670 | 1.4240 |
| 2023-08-22 | 1.3870 | 1.4440 |
| 2023-08-21 | 1.3830 | 1.4400 |
| 2023-08-18 | 1.3950 | 1.4520 |
| 2023-08-17 | 1.4020 | 1.4590 |
| 2023-08-16 | 1.3930 | 1.4500 |
| 2023-08-15 | 1.4020 | 1.4590 |
| 2023-08-14 | 1.4070 | 1.4640 |
| 2023-08-11 | 1.4130 | 1.4700 |
| 2023-08-10 | 1.4270 | 1.4840 |
| 2023-08-09 | 1.4200 | 1.4770 |
| 2023-08-08 | 1.4280 | 1.4850 |
| 2023-08-07 | 1.4310 | 1.4880 |
| 2023-08-04 | 1.4380 | 1.4950 |
| 2023-08-03 | 1.4320 | 1.4890 |
| 2023-08-02 | 1.4270 | 1.4840 |
| 2023-08-01 | 1.4270 | 1.4840 |
| 2023-07-31 | 1.4310 | 1.4880 |
| 2023-07-28 | 1.4200 | 1.4770 |
| 2023-07-27 | 1.4050 | 1.4620 |
| 2023-07-26 | 1.4110 | 1.4680 |
| 2023-07-25 | 1.4160 | 1.4730 |
| 2023-07-24 | 1.3950 | 1.4520 |
| 2023-07-21 | 1.3980 | 1.4550 |
| 2023-07-20 | 1.3980 | 1.4550 |
| 2023-07-19 | 1.4100 | 1.4670 |
| 2023-07-18 | 1.4090 | 1.4660 |
| 2023-07-17 | 1.4100 | 1.4670 |
| 2023-07-14 | 1.4180 | 1.4750 |
| 2023-07-13 | 1.4180 | 1.4750 |
| 2023-07-12 | 1.4030 | 1.4600 |
| 2023-07-11 | 1.4100 | 1.4670 |
| 2023-07-10 | 1.4060 | 1.4630 |
| 2023-07-07 | 1.4140 | 1.4710 |
| 2023-07-06 | 1.4160 | 1.4730 |
| 2023-07-05 | 1.4160 | 1.4730 |
| 2023-07-04 | 1.4230 | 1.4800 |
| 2023-07-03 | 1.4200 | 1.4770 |
| 2023-06-30 | 1.4090 | 1.4660 |
| 2023-06-29 | 1.4020 | 1.4590 |
| 2023-06-28 | 1.4020 | 1.4590 |
| 2023-06-27 | 1.4050 | 1.4620 |
| 2023-06-26 | 1.3940 | 1.4510 |
| 2023-06-21 | 1.4120 | 1.4690 |
| 2023-06-20 | 1.4310 | 1.4880 |
| 2023-06-19 | 1.4300 | 1.4870 |
| 2023-06-16 | 1.4330 | 1.4900 |
| 2023-06-15 | 1.4220 | 1.4790 |
