鹏华可转债债券C(010964)
2025-05-27
1.0539
-0.7627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0532 | 1.0532 |
| 2025-05-27 | 1.0539 | 1.0539 |
| 2025-05-26 | 1.0620 | 1.0620 |
| 2025-05-23 | 1.0655 | 1.0655 |
| 2025-05-22 | 1.0702 | 1.0702 |
| 2025-05-21 | 1.0772 | 1.0772 |
| 2025-05-20 | 1.0757 | 1.0757 |
| 2025-05-19 | 1.0714 | 1.0714 |
| 2025-05-16 | 1.0709 | 1.0709 |
| 2025-05-15 | 1.0662 | 1.0662 |
| 2025-05-14 | 1.0777 | 1.0777 |
| 2025-05-13 | 1.0820 | 1.0820 |
| 2025-05-12 | 1.0827 | 1.0827 |
| 2025-05-09 | 1.0715 | 1.0715 |
| 2025-05-08 | 1.0829 | 1.0829 |
| 2025-05-07 | 1.0773 | 1.0773 |
| 2025-05-06 | 1.0786 | 1.0786 |
| 2025-04-30 | 1.0605 | 1.0605 |
| 2025-04-29 | 1.0529 | 1.0529 |
| 2025-04-28 | 1.0476 | 1.0476 |
| 2025-04-25 | 1.0573 | 1.0573 |
| 2025-04-24 | 1.0573 | 1.0573 |
| 2025-04-23 | 1.0678 | 1.0678 |
| 2025-04-22 | 1.0595 | 1.0595 |
| 2025-04-21 | 1.0554 | 1.0554 |
| 2025-04-18 | 1.0391 | 1.0391 |
| 2025-04-17 | 1.0390 | 1.0390 |
| 2025-04-16 | 1.0381 | 1.0381 |
| 2025-04-15 | 1.0473 | 1.0473 |
| 2025-04-14 | 1.0543 | 1.0543 |
| 2025-04-11 | 1.0492 | 1.0492 |
| 2025-04-10 | 1.0459 | 1.0459 |
| 2025-04-09 | 1.0231 | 1.0231 |
| 2025-04-08 | 1.0070 | 1.0070 |
| 2025-04-07 | 1.0016 | 1.0016 |
| 2025-04-03 | 1.0812 | 1.0812 |
| 2025-04-02 | 1.0996 | 1.0996 |
| 2025-04-01 | 1.0976 | 1.0976 |
| 2025-03-31 | 1.0896 | 1.0896 |
| 2025-03-28 | 1.0973 | 1.0973 |
| 2025-03-27 | 1.1052 | 1.1052 |
| 2025-03-26 | 1.1049 | 1.1049 |
| 2025-03-25 | 1.0987 | 1.0987 |
| 2025-03-24 | 1.1017 | 1.1017 |
| 2025-03-21 | 1.1066 | 1.1066 |
| 2025-03-20 | 1.1265 | 1.1265 |
| 2025-03-19 | 1.1305 | 1.1305 |
| 2025-03-18 | 1.1382 | 1.1382 |
| 2025-03-17 | 1.1334 | 1.1334 |
| 2025-03-14 | 1.1325 | 1.1325 |
| 2025-03-13 | 1.1172 | 1.1172 |
| 2025-03-12 | 1.1379 | 1.1379 |
| 2025-03-11 | 1.1346 | 1.1346 |
| 2025-03-10 | 1.1401 | 1.1401 |
| 2025-03-07 | 1.1407 | 1.1407 |
| 2025-03-06 | 1.1371 | 1.1371 |
| 2025-03-05 | 1.1112 | 1.1112 |
| 2025-03-04 | 1.1002 | 1.1002 |
| 2025-03-03 | 1.0905 | 1.0905 |
| 2025-02-28 | 1.0935 | 1.0935 |
| 2025-02-27 | 1.1244 | 1.1244 |
| 2025-02-26 | 1.1340 | 1.1340 |
| 2025-02-25 | 1.1210 | 1.1210 |
| 2025-02-24 | 1.1215 | 1.1215 |
| 2025-02-21 | 1.1188 | 1.1188 |
| 2025-02-20 | 1.0938 | 1.0938 |
| 2025-02-19 | 1.0858 | 1.0858 |
| 2025-02-18 | 1.0630 | 1.0630 |
| 2025-02-17 | 1.0787 | 1.0787 |
| 2025-02-14 | 1.0755 | 1.0755 |
| 2025-02-13 | 1.0712 | 1.0712 |
| 2025-02-12 | 1.0837 | 1.0837 |
| 2025-02-11 | 1.0738 | 1.0738 |
| 2025-02-10 | 1.0773 | 1.0773 |
| 2025-02-07 | 1.0750 | 1.0750 |
| 2025-02-06 | 1.0663 | 1.0663 |
| 2025-02-05 | 1.0489 | 1.0489 |
| 2025-01-27 | 1.0490 | 1.0490 |
| 2025-01-24 | 1.0628 | 1.0628 |
| 2025-01-23 | 1.0519 | 1.0519 |
| 2025-01-22 | 1.0575 | 1.0575 |
| 2025-01-21 | 1.0592 | 1.0592 |
| 2025-01-20 | 1.0494 | 1.0494 |
| 2025-01-17 | 1.0434 | 1.0434 |
| 2025-01-16 | 1.0352 | 1.0352 |
| 2025-01-15 | 1.0370 | 1.0370 |
| 2025-01-14 | 1.0388 | 1.0388 |
| 2025-01-13 | 1.0155 | 1.0155 |
| 2025-01-10 | 1.0183 | 1.0183 |
| 2025-01-09 | 1.0257 | 1.0257 |
| 2025-01-08 | 1.0230 | 1.0230 |
| 2025-01-07 | 1.0232 | 1.0232 |
| 2025-01-06 | 1.0045 | 1.0045 |
| 2025-01-03 | 1.0046 | 1.0046 |
| 2025-01-02 | 1.0127 | 1.0127 |
| 2024-12-31 | 1.0258 | 1.0258 |
| 2024-12-30 | 1.0461 | 1.0461 |
| 2024-12-27 | 1.0492 | 1.0492 |
| 2024-12-26 | 1.0483 | 1.0483 |
| 2024-12-25 | 1.0354 | 1.0354 |
| 2024-12-24 | 1.0384 | 1.0384 |
| 2024-12-23 | 1.0329 | 1.0329 |
| 2024-12-20 | 1.0433 | 1.0433 |
| 2024-12-19 | 1.0308 | 1.0308 |
| 2024-12-18 | 1.0302 | 1.0302 |
| 2024-12-17 | 1.0230 | 1.0230 |
| 2024-12-16 | 1.0323 | 1.0323 |
| 2024-12-13 | 1.0455 | 1.0455 |
| 2024-12-12 | 1.0588 | 1.0588 |
| 2024-12-11 | 1.0492 | 1.0492 |
| 2024-12-10 | 1.0394 | 1.0394 |
| 2024-12-09 | 1.0297 | 1.0297 |
| 2024-12-06 | 1.0302 | 1.0302 |
| 2024-12-05 | 1.0213 | 1.0213 |
| 2024-12-04 | 1.0145 | 1.0145 |
| 2024-12-03 | 1.0254 | 1.0254 |
| 2024-12-02 | 1.0281 | 1.0281 |
