鹏华可转债债券A(000297)
2026-02-13
1.9894
-0.6939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.7840 | 1.8410 |
| 2025-10-28 | 1.7533 | 1.8103 |
| 2025-10-27 | 1.7606 | 1.8176 |
| 2025-10-24 | 1.7455 | 1.8025 |
| 2025-10-23 | 1.7163 | 1.7733 |
| 2025-10-22 | 1.7204 | 1.7774 |
| 2025-10-21 | 1.7320 | 1.7890 |
| 2025-10-20 | 1.7002 | 1.7572 |
| 2025-10-17 | 1.7013 | 1.7583 |
| 2025-10-16 | 1.7363 | 1.7933 |
| 2025-10-15 | 1.7634 | 1.8204 |
| 2025-10-14 | 1.7439 | 1.8009 |
| 2025-10-13 | 1.7849 | 1.8419 |
| 2025-10-10 | 1.7867 | 1.8437 |
| 2025-10-09 | 1.8189 | 1.8759 |
| 2025-09-30 | 1.8042 | 1.8612 |
| 2025-09-29 | 1.7748 | 1.8318 |
| 2025-09-26 | 1.7467 | 1.8037 |
| 2025-09-25 | 1.7632 | 1.8202 |
| 2025-09-24 | 1.7515 | 1.8085 |
| 2025-09-23 | 1.7192 | 1.7762 |
| 2025-09-22 | 1.7245 | 1.7815 |
| 2025-09-19 | 1.7223 | 1.7793 |
| 2025-09-18 | 1.7326 | 1.7896 |
| 2025-09-17 | 1.7524 | 1.8094 |
| 2025-09-16 | 1.7326 | 1.7896 |
| 2025-09-15 | 1.7254 | 1.7824 |
| 2025-09-12 | 1.7461 | 1.8031 |
| 2025-09-11 | 1.7354 | 1.7924 |
| 2025-09-10 | 1.6875 | 1.7445 |
| 2025-09-09 | 1.6988 | 1.7558 |
| 2025-09-08 | 1.7173 | 1.7743 |
| 2025-09-05 | 1.7092 | 1.7662 |
| 2025-09-04 | 1.6519 | 1.7089 |
| 2025-09-03 | 1.6850 | 1.7420 |
| 2025-09-02 | 1.6794 | 1.7364 |
| 2025-09-01 | 1.7158 | 1.7728 |
| 2025-08-29 | 1.7179 | 1.7749 |
| 2025-08-28 | 1.7266 | 1.7836 |
| 2025-08-27 | 1.7075 | 1.7645 |
| 2025-08-26 | 1.7574 | 1.8144 |
