鹏华可转债债券A(000297)
2022-05-20
1.4960
0.9447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.4960 | 1.5530 |
| 2022-05-19 | 1.4820 | 1.5390 |
| 2022-05-18 | 1.4750 | 1.5320 |
| 2022-05-17 | 1.4770 | 1.5340 |
| 2022-05-16 | 1.4630 | 1.5200 |
| 2022-05-13 | 1.4710 | 1.5280 |
| 2022-05-12 | 1.4640 | 1.5210 |
| 2022-05-11 | 1.4670 | 1.5240 |
| 2022-05-10 | 1.4480 | 1.5050 |
| 2022-05-09 | 1.4280 | 1.4850 |
| 2022-05-06 | 1.4320 | 1.4890 |
| 2022-05-05 | 1.4540 | 1.5110 |
| 2022-04-29 | 1.4500 | 1.5070 |
| 2022-04-28 | 1.4140 | 1.4710 |
| 2022-04-27 | 1.4130 | 1.4700 |
| 2022-04-26 | 1.3710 | 1.4280 |
| 2022-04-25 | 1.3770 | 1.4340 |
| 2022-04-22 | 1.4270 | 1.4840 |
| 2022-04-21 | 1.4250 | 1.4820 |
| 2022-04-20 | 1.4510 | 1.5080 |
| 2022-04-19 | 1.4720 | 1.5290 |
| 2022-04-18 | 1.4710 | 1.5280 |
| 2022-04-15 | 1.4660 | 1.5230 |
| 2022-04-14 | 1.4660 | 1.5230 |
| 2022-04-13 | 1.4600 | 1.5170 |
| 2022-04-12 | 1.4710 | 1.5280 |
| 2022-04-11 | 1.4590 | 1.5160 |
| 2022-04-08 | 1.4920 | 1.5490 |
| 2022-04-07 | 1.4890 | 1.5460 |
| 2022-04-06 | 1.5080 | 1.5650 |
| 2022-04-01 | 1.5180 | 1.5750 |
| 2022-03-31 | 1.4970 | 1.5540 |
| 2022-03-30 | 1.5110 | 1.5680 |
| 2022-03-29 | 1.4740 | 1.5310 |
| 2022-03-28 | 1.4740 | 1.5310 |
| 2022-03-25 | 1.4860 | 1.5430 |
| 2022-03-24 | 1.5130 | 1.5700 |
| 2022-03-23 | 1.5360 | 1.5930 |
| 2022-03-22 | 1.5390 | 1.5960 |
| 2022-03-21 | 1.5460 | 1.6030 |
| 2022-03-18 | 1.5470 | 1.6040 |
| 2022-03-17 | 1.5380 | 1.5950 |
| 2022-03-16 | 1.5190 | 1.5760 |
| 2022-03-15 | 1.4680 | 1.5250 |
| 2022-03-14 | 1.5100 | 1.5670 |
| 2022-03-11 | 1.5370 | 1.5940 |
| 2022-03-10 | 1.5320 | 1.5890 |
| 2022-03-09 | 1.5020 | 1.5590 |
| 2022-03-08 | 1.5110 | 1.5680 |
| 2022-03-07 | 1.5570 | 1.6140 |
| 2022-03-04 | 1.6070 | 1.6640 |
| 2022-03-03 | 1.6320 | 1.6890 |
| 2022-03-02 | 1.6480 | 1.7050 |
| 2022-03-01 | 1.6580 | 1.7150 |
| 2022-02-28 | 1.6590 | 1.7160 |
| 2022-02-25 | 1.6520 | 1.7090 |
| 2022-02-24 | 1.6350 | 1.6920 |
| 2022-02-23 | 1.6480 | 1.7050 |
| 2022-02-22 | 1.6280 | 1.6850 |
| 2022-02-21 | 1.6430 | 1.7000 |
| 2022-02-18 | 1.6470 | 1.7040 |
| 2022-02-17 | 1.6370 | 1.6940 |
| 2022-02-16 | 1.6290 | 1.6860 |
| 2022-02-15 | 1.6210 | 1.6780 |
| 2022-02-14 | 1.6390 | 1.6960 |
| 2022-02-11 | 1.7040 | 1.7610 |
| 2022-02-10 | 1.7170 | 1.7740 |
| 2022-02-09 | 1.7160 | 1.7730 |
| 2022-02-08 | 1.6940 | 1.7510 |
| 2022-02-07 | 1.6990 | 1.7560 |
| 2022-01-28 | 1.6800 | 1.7370 |
| 2022-01-27 | 1.6820 | 1.7390 |
| 2022-01-26 | 1.7000 | 1.7570 |
| 2022-01-25 | 1.6910 | 1.7480 |
| 2022-01-24 | 1.7160 | 1.7730 |
| 2022-01-21 | 1.7050 | 1.7620 |
| 2022-01-20 | 1.7150 | 1.7720 |
| 2022-01-19 | 1.7150 | 1.7720 |
| 2022-01-18 | 1.7230 | 1.7800 |
| 2022-01-17 | 1.7140 | 1.7710 |
| 2022-01-14 | 1.6950 | 1.7520 |
| 2022-01-13 | 1.7070 | 1.7640 |
| 2022-01-12 | 1.7270 | 1.7840 |
| 2022-01-11 | 1.7070 | 1.7640 |
| 2022-01-10 | 1.7280 | 1.7850 |
| 2022-01-07 | 1.7300 | 1.7870 |
| 2022-01-06 | 1.7390 | 1.7960 |
| 2022-01-05 | 1.7430 | 1.8000 |
| 2022-01-04 | 1.7700 | 1.8270 |
| 2021-12-31 | 1.7740 | 1.8310 |
| 2021-12-30 | 1.7610 | 1.8180 |
| 2021-12-29 | 1.7460 | 1.8030 |
| 2021-12-28 | 1.7550 | 1.8120 |
| 2021-12-27 | 1.7510 | 1.8080 |
| 2021-12-24 | 1.7640 | 1.8210 |
| 2021-12-23 | 1.7730 | 1.8300 |
| 2021-12-22 | 1.7590 | 1.8160 |
| 2021-12-21 | 1.7500 | 1.8070 |
| 2021-12-20 | 1.7340 | 1.7910 |
| 2021-12-17 | 1.7610 | 1.8180 |
| 2021-12-16 | 1.7680 | 1.8250 |
| 2021-12-15 | 1.7570 | 1.8140 |
| 2021-12-14 | 1.7560 | 1.8130 |
| 2021-12-13 | 1.7700 | 1.8270 |
| 2021-12-10 | 1.7600 | 1.8170 |
| 2021-12-09 | 1.7570 | 1.8140 |
| 2021-12-08 | 1.7420 | 1.7990 |
| 2021-12-07 | 1.7190 | 1.7760 |
| 2021-12-06 | 1.7400 | 1.7970 |
| 2021-12-03 | 1.7650 | 1.8220 |
| 2021-12-02 | 1.7530 | 1.8100 |
| 2021-12-01 | 1.7500 | 1.8070 |
| 2021-11-30 | 1.7430 | 1.8000 |
| 2021-11-29 | 1.7410 | 1.7980 |
| 2021-11-26 | 1.7270 | 1.7840 |
| 2021-11-25 | 1.7240 | 1.7810 |
| 2021-11-24 | 1.7270 | 1.7840 |
| 2021-11-23 | 1.7350 | 1.7920 |
