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鹏华可转债债券A(000297)

2023-12-08     1.30200.3082%
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净值发布日期 单位净值 累计净值
2023-12-081.30201.3590
2023-12-071.29801.3550
2023-12-061.29601.3530
2023-12-051.29301.3500
2023-12-041.30601.3630
2023-12-011.30701.3640
2023-11-301.30401.3610
2023-11-291.30901.3660
2023-11-281.31501.3720
2023-11-271.31101.3680
2023-11-241.30801.3650
2023-11-231.31801.3750
2023-11-221.31501.3720
2023-11-211.33301.3900
2023-11-201.33601.3930
2023-11-171.33301.3900
2023-11-161.33301.3900
2023-11-151.34501.4020
2023-11-141.33601.3930
2023-11-131.33001.3870
2023-11-101.33301.3900
2023-11-091.33401.3910
2023-11-081.33601.3930
2023-11-071.34101.3980
2023-11-061.34101.3980
2023-11-031.33201.3890
2023-11-021.32401.3810
2023-11-011.32801.3850
2023-10-311.33501.3920
2023-10-301.34201.3990
2023-10-271.33401.3910
2023-10-261.31601.3730
2023-10-251.31301.3700
2023-10-241.30901.3660
2023-10-231.28601.3430
2023-10-201.31001.3670
2023-10-191.31901.3760
2023-10-181.33501.3920
2023-10-171.34801.4050
2023-10-161.35201.4090
2023-10-131.35601.4130
2023-10-121.36001.4170
2023-10-111.35501.4120
2023-10-101.35901.4160
2023-10-091.36801.4250
2023-09-281.37001.4270
2023-09-271.36501.4220
2023-09-261.36301.4200
2023-09-251.36401.4210
2023-09-221.36701.4240
2023-09-211.35201.4090
2023-09-201.35401.4110
2023-09-191.35601.4130
2023-09-181.35801.4150
2023-09-151.35601.4130
2023-09-141.35701.4140
2023-09-131.36201.4190
2023-09-121.37201.4290
2023-09-111.37401.4310
2023-09-081.36801.4250
2023-09-071.37001.4270
2023-09-061.39101.4480
2023-09-051.39601.4530
2023-09-041.39901.4560
2023-09-011.39001.4470
2023-08-311.38401.4410
2023-08-301.38701.4440
2023-08-291.38601.4430
2023-08-281.36701.4240
2023-08-251.36201.4190
2023-08-241.37301.4300
2023-08-231.36701.4240
2023-08-221.38701.4440
2023-08-211.38301.4400
2023-08-181.39501.4520
2023-08-171.40201.4590
2023-08-161.39301.4500
2023-08-151.40201.4590
2023-08-141.40701.4640
2023-08-111.41301.4700
2023-08-101.42701.4840
2023-08-091.42001.4770
2023-08-081.42801.4850
2023-08-071.43101.4880
2023-08-041.43801.4950
2023-08-031.43201.4890
2023-08-021.42701.4840
2023-08-011.42701.4840
2023-07-311.43101.4880
2023-07-281.42001.4770
2023-07-271.40501.4620
2023-07-261.41101.4680
2023-07-251.41601.4730
2023-07-241.39501.4520
2023-07-211.39801.4550
2023-07-201.39801.4550
2023-07-191.41001.4670
2023-07-181.40901.4660
2023-07-171.41001.4670
2023-07-141.41801.4750
2023-07-131.41801.4750
2023-07-121.40301.4600
2023-07-111.41001.4670
2023-07-101.40601.4630
2023-07-071.41401.4710
2023-07-061.41601.4730
2023-07-051.41601.4730
2023-07-041.42301.4800
2023-07-031.42001.4770
2023-06-301.40901.4660
2023-06-291.40201.4590
2023-06-281.40201.4590
2023-06-271.40501.4620
2023-06-261.39401.4510
2023-06-211.41201.4690
2023-06-201.43101.4880
2023-06-191.43001.4870
2023-06-161.43301.4900
2023-06-151.42201.4790