鹏华可转债债券A(000297)
2021-04-30
1.4020
0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-30 | 1.4020 | 1.4590 |
| 2021-04-29 | 1.4000 | 1.4570 |
| 2021-04-28 | 1.3920 | 1.4490 |
| 2021-04-27 | 1.3870 | 1.4440 |
| 2021-04-26 | 1.3890 | 1.4460 |
| 2021-04-23 | 1.3950 | 1.4520 |
| 2021-04-22 | 1.3920 | 1.4490 |
| 2021-04-21 | 1.3910 | 1.4480 |
| 2021-04-20 | 1.3950 | 1.4520 |
| 2021-04-19 | 1.3900 | 1.4470 |
| 2021-04-16 | 1.3640 | 1.4210 |
| 2021-04-15 | 1.3620 | 1.4190 |
| 2021-04-14 | 1.3600 | 1.4170 |
| 2021-04-13 | 1.3500 | 1.4070 |
| 2021-04-12 | 1.3550 | 1.4120 |
| 2021-04-09 | 1.3780 | 1.4350 |
| 2021-04-08 | 1.3850 | 1.4420 |
| 2021-04-07 | 1.3850 | 1.4420 |
| 2021-04-06 | 1.3850 | 1.4420 |
| 2021-04-02 | 1.3850 | 1.4420 |
| 2021-04-01 | 1.3830 | 1.4400 |
| 2021-03-31 | 1.3690 | 1.4260 |
| 2021-03-30 | 1.3770 | 1.4340 |
| 2021-03-29 | 1.3690 | 1.4260 |
| 2021-03-26 | 1.3610 | 1.4180 |
| 2021-03-25 | 1.3380 | 1.3950 |
| 2021-03-24 | 1.3390 | 1.3960 |
| 2021-03-23 | 1.3680 | 1.4250 |
| 2021-03-22 | 1.3870 | 1.4440 |
| 2021-03-19 | 1.3750 | 1.4320 |
| 2021-03-18 | 1.3910 | 1.4480 |
| 2021-03-17 | 1.3780 | 1.4350 |
| 2021-03-16 | 1.3730 | 1.4300 |
| 2021-03-15 | 1.3700 | 1.4270 |
| 2021-03-12 | 1.3890 | 1.4460 |
| 2021-03-11 | 1.3830 | 1.4400 |
| 2021-03-10 | 1.3580 | 1.4150 |
| 2021-03-09 | 1.3530 | 1.4100 |
| 2021-03-08 | 1.3670 | 1.4240 |
| 2021-03-05 | 1.3970 | 1.4540 |
| 2021-03-04 | 1.4070 | 1.4640 |
| 2021-03-03 | 1.4370 | 1.4940 |
| 2021-03-02 | 1.4170 | 1.4740 |
| 2021-03-01 | 1.4230 | 1.4800 |
| 2021-02-26 | 1.4050 | 1.4620 |
| 2021-02-25 | 1.4270 | 1.4840 |
| 2021-02-24 | 1.4270 | 1.4840 |
| 2021-02-23 | 1.4600 | 1.5170 |
| 2021-02-22 | 1.4710 | 1.5280 |
| 2021-02-19 | 1.4770 | 1.5340 |
| 2021-02-18 | 1.4770 | 1.5340 |
| 2021-02-10 | 1.4740 | 1.5310 |
| 2021-02-09 | 1.4580 | 1.5150 |
| 2021-02-08 | 1.4190 | 1.4760 |
| 2021-02-05 | 1.3980 | 1.4550 |
| 2021-02-04 | 1.4120 | 1.4690 |
| 2021-02-03 | 1.4330 | 1.4900 |
| 2021-02-02 | 1.4450 | 1.5020 |
| 2021-02-01 | 1.4290 | 1.4860 |
| 2021-01-29 | 1.4110 | 1.4680 |
| 2021-01-28 | 1.4310 | 1.4880 |
| 2021-01-27 | 1.4750 | 1.5320 |
| 2021-01-26 | 1.4740 | 1.5310 |
| 2021-01-25 | 1.4900 | 1.5470 |
| 2021-01-22 | 1.4860 | 1.5430 |
| 2021-01-21 | 1.4710 | 1.5280 |
| 2021-01-20 | 1.4450 | 1.5020 |
| 2021-01-19 | 1.4340 | 1.4910 |
| 2021-01-18 | 1.4490 | 1.5060 |
| 2021-01-15 | 1.4330 | 1.4900 |
| 2021-01-14 | 1.4310 | 1.4880 |
| 2021-01-13 | 1.4460 | 1.5030 |
| 2021-01-12 | 1.4570 | 1.5140 |
| 2021-01-11 | 1.4230 | 1.4800 |
| 2021-01-08 | 1.4300 | 1.4870 |
| 2021-01-07 | 1.4460 | 1.5030 |
| 2021-01-06 | 1.4360 | 1.4930 |
| 2021-01-05 | 1.4360 | 1.4930 |
| 2021-01-04 | 1.4120 | 1.4690 |
| 2020-12-31 | 1.3820 | 1.4390 |
| 2020-12-30 | 1.3600 | 1.4170 |
| 2020-12-29 | 1.3390 | 1.3960 |
| 2020-12-28 | 1.3600 | 1.4170 |
| 2020-12-25 | 1.3570 | 1.4140 |
| 2020-12-24 | 1.3410 | 1.3980 |
| 2020-12-23 | 1.3400 | 1.3970 |
| 2020-12-22 | 1.3290 | 1.3860 |
| 2020-12-21 | 1.3450 | 1.4020 |
| 2020-12-18 | 1.3200 | 1.3770 |
| 2020-12-17 | 1.3110 | 1.3680 |
| 2020-12-16 | 1.2970 | 1.3540 |
| 2020-12-15 | 1.2960 | 1.3530 |
| 2020-12-14 | 1.2950 | 1.3520 |
| 2020-12-11 | 1.2830 | 1.3400 |
| 2020-12-10 | 1.3530 | 1.3530 |
| 2020-12-09 | 1.3500 | 1.3500 |
| 2020-12-08 | 1.3630 | 1.3630 |
| 2020-12-07 | 1.3630 | 1.3630 |
| 2020-12-04 | 1.3560 | 1.3560 |
| 2020-12-03 | 1.3480 | 1.3480 |
| 2020-12-02 | 1.3550 | 1.3550 |
| 2020-12-01 | 1.3570 | 1.3570 |
| 2020-11-30 | 1.3360 | 1.3360 |
| 2020-11-27 | 1.3370 | 1.3370 |
| 2020-11-26 | 1.3300 | 1.3300 |
| 2020-11-25 | 1.3380 | 1.3380 |
| 2020-11-24 | 1.3580 | 1.3580 |
| 2020-11-23 | 1.3560 | 1.3560 |
| 2020-11-20 | 1.3440 | 1.3440 |
| 2020-11-19 | 1.3350 | 1.3350 |
| 2020-11-18 | 1.3330 | 1.3330 |
| 2020-11-17 | 1.3350 | 1.3350 |
| 2020-11-16 | 1.3480 | 1.3480 |
| 2020-11-13 | 1.3350 | 1.3350 |
| 2020-11-12 | 1.3410 | 1.3410 |
| 2020-11-11 | 1.3390 | 1.3390 |
| 2020-11-10 | 1.3510 | 1.3510 |
| 2020-11-09 | 1.3630 | 1.3630 |
