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鹏华可转债债券A(000297)

2021-04-30     1.40200.1429%
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净值发布日期 单位净值 累计净值
2021-04-301.40201.4590
2021-04-291.40001.4570
2021-04-281.39201.4490
2021-04-271.38701.4440
2021-04-261.38901.4460
2021-04-231.39501.4520
2021-04-221.39201.4490
2021-04-211.39101.4480
2021-04-201.39501.4520
2021-04-191.39001.4470
2021-04-161.36401.4210
2021-04-151.36201.4190
2021-04-141.36001.4170
2021-04-131.35001.4070
2021-04-121.35501.4120
2021-04-091.37801.4350
2021-04-081.38501.4420
2021-04-071.38501.4420
2021-04-061.38501.4420
2021-04-021.38501.4420
2021-04-011.38301.4400
2021-03-311.36901.4260
2021-03-301.37701.4340
2021-03-291.36901.4260
2021-03-261.36101.4180
2021-03-251.33801.3950
2021-03-241.33901.3960
2021-03-231.36801.4250
2021-03-221.38701.4440
2021-03-191.37501.4320
2021-03-181.39101.4480
2021-03-171.37801.4350
2021-03-161.37301.4300
2021-03-151.37001.4270
2021-03-121.38901.4460
2021-03-111.38301.4400
2021-03-101.35801.4150
2021-03-091.35301.4100
2021-03-081.36701.4240
2021-03-051.39701.4540
2021-03-041.40701.4640
2021-03-031.43701.4940
2021-03-021.41701.4740
2021-03-011.42301.4800
2021-02-261.40501.4620
2021-02-251.42701.4840
2021-02-241.42701.4840
2021-02-231.46001.5170
2021-02-221.47101.5280
2021-02-191.47701.5340
2021-02-181.47701.5340
2021-02-101.47401.5310
2021-02-091.45801.5150
2021-02-081.41901.4760
2021-02-051.39801.4550
2021-02-041.41201.4690
2021-02-031.43301.4900
2021-02-021.44501.5020
2021-02-011.42901.4860
2021-01-291.41101.4680
2021-01-281.43101.4880
2021-01-271.47501.5320
2021-01-261.47401.5310
2021-01-251.49001.5470
2021-01-221.48601.5430
2021-01-211.47101.5280
2021-01-201.44501.5020
2021-01-191.43401.4910
2021-01-181.44901.5060
2021-01-151.43301.4900
2021-01-141.43101.4880
2021-01-131.44601.5030
2021-01-121.45701.5140
2021-01-111.42301.4800
2021-01-081.43001.4870
2021-01-071.44601.5030
2021-01-061.43601.4930
2021-01-051.43601.4930
2021-01-041.41201.4690
2020-12-311.38201.4390
2020-12-301.36001.4170
2020-12-291.33901.3960
2020-12-281.36001.4170
2020-12-251.35701.4140
2020-12-241.34101.3980
2020-12-231.34001.3970
2020-12-221.32901.3860
2020-12-211.34501.4020
2020-12-181.32001.3770
2020-12-171.31101.3680
2020-12-161.29701.3540
2020-12-151.29601.3530
2020-12-141.29501.3520
2020-12-111.28301.3400
2020-12-101.35301.3530
2020-12-091.35001.3500
2020-12-081.36301.3630
2020-12-071.36301.3630
2020-12-041.35601.3560
2020-12-031.34801.3480
2020-12-021.35501.3550
2020-12-011.35701.3570
2020-11-301.33601.3360
2020-11-271.33701.3370
2020-11-261.33001.3300
2020-11-251.33801.3380
2020-11-241.35801.3580
2020-11-231.35601.3560
2020-11-201.34401.3440
2020-11-191.33501.3350
2020-11-181.33301.3330
2020-11-171.33501.3350
2020-11-161.34801.3480
2020-11-131.33501.3350
2020-11-121.34101.3410
2020-11-111.33901.3390
2020-11-101.35101.3510
2020-11-091.36301.3630