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鹏华可转债债券C(010964)

2025-05-27     1.0539-0.7627%
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净值发布日期 单位净值 累计净值
2025-05-281.05321.0532
2025-05-271.05391.0539
2025-05-261.06201.0620
2025-05-231.06551.0655
2025-05-221.07021.0702
2025-05-211.07721.0772
2025-05-201.07571.0757
2025-05-191.07141.0714
2025-05-161.07091.0709
2025-05-151.06621.0662
2025-05-141.07771.0777
2025-05-131.08201.0820
2025-05-121.08271.0827
2025-05-091.07151.0715
2025-05-081.08291.0829
2025-05-071.07731.0773
2025-05-061.07861.0786
2025-04-301.06051.0605
2025-04-291.05291.0529
2025-04-281.04761.0476
2025-04-251.05731.0573
2025-04-241.05731.0573
2025-04-231.06781.0678
2025-04-221.05951.0595
2025-04-211.05541.0554
2025-04-181.03911.0391
2025-04-171.03901.0390
2025-04-161.03811.0381
2025-04-151.04731.0473
2025-04-141.05431.0543
2025-04-111.04921.0492
2025-04-101.04591.0459
2025-04-091.02311.0231
2025-04-081.00701.0070
2025-04-071.00161.0016
2025-04-031.08121.0812
2025-04-021.09961.0996
2025-04-011.09761.0976
2025-03-311.08961.0896
2025-03-281.09731.0973
2025-03-271.10521.1052
2025-03-261.10491.1049
2025-03-251.09871.0987
2025-03-241.10171.1017
2025-03-211.10661.1066
2025-03-201.12651.1265
2025-03-191.13051.1305
2025-03-181.13821.1382
2025-03-171.13341.1334
2025-03-141.13251.1325
2025-03-131.11721.1172
2025-03-121.13791.1379
2025-03-111.13461.1346
2025-03-101.14011.1401
2025-03-071.14071.1407
2025-03-061.13711.1371
2025-03-051.11121.1112
2025-03-041.10021.1002
2025-03-031.09051.0905
2025-02-281.09351.0935
2025-02-271.12441.1244
2025-02-261.13401.1340
2025-02-251.12101.1210
2025-02-241.12151.1215
2025-02-211.11881.1188
2025-02-201.09381.0938
2025-02-191.08581.0858
2025-02-181.06301.0630
2025-02-171.07871.0787
2025-02-141.07551.0755
2025-02-131.07121.0712
2025-02-121.08371.0837
2025-02-111.07381.0738
2025-02-101.07731.0773
2025-02-071.07501.0750
2025-02-061.06631.0663
2025-02-051.04891.0489
2025-01-271.04901.0490
2025-01-241.06281.0628
2025-01-231.05191.0519
2025-01-221.05751.0575
2025-01-211.05921.0592
2025-01-201.04941.0494
2025-01-171.04341.0434
2025-01-161.03521.0352
2025-01-151.03701.0370
2025-01-141.03881.0388
2025-01-131.01551.0155
2025-01-101.01831.0183
2025-01-091.02571.0257
2025-01-081.02301.0230
2025-01-071.02321.0232
2025-01-061.00451.0045
2025-01-031.00461.0046
2025-01-021.01271.0127
2024-12-311.02581.0258
2024-12-301.04611.0461
2024-12-271.04921.0492
2024-12-261.04831.0483
2024-12-251.03541.0354
2024-12-241.03841.0384
2024-12-231.03291.0329
2024-12-201.04331.0433
2024-12-191.03081.0308
2024-12-181.03021.0302
2024-12-171.02301.0230
2024-12-161.03231.0323
2024-12-131.04551.0455
2024-12-121.05881.0588
2024-12-111.04921.0492
2024-12-101.03941.0394
2024-12-091.02971.0297
2024-12-061.03021.0302
2024-12-051.02131.0213
2024-12-041.01451.0145
2024-12-031.02541.0254
2024-12-021.02811.0281