鹏华可转债债券C(010964)
2026-10-23
1.2517
2.1296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2517 | 1.2517 |
| 2026-10-22 | 1.2256 | 1.2256 |
| 2026-10-21 | 1.2550 | 1.2550 |
| 2026-10-20 | 1.2542 | 1.2542 |
| 2026-10-19 | 1.2443 | 1.2443 |
| 2026-10-16 | 1.2419 | 1.2419 |
| 2026-10-15 | 1.2415 | 1.2415 |
| 2026-10-14 | 1.2789 | 1.2789 |
| 2026-10-13 | 1.3032 | 1.3032 |
| 2026-10-12 | 1.2966 | 1.2966 |
| 2026-10-09 | 1.3281 | 1.3281 |
| 2026-10-08 | 1.3277 | 1.3277 |
| 2026-09-30 | 1.3472 | 1.3472 |
| 2026-09-29 | 1.3580 | 1.3580 |
| 2026-09-28 | 1.3635 | 1.3635 |
| 2026-09-24 | 1.3858 | 1.3858 |
| 2026-09-23 | 1.4122 | 1.4122 |
| 2026-09-22 | 1.4166 | 1.4166 |
| 2026-09-21 | 1.4249 | 1.4249 |
| 2026-09-18 | 1.4218 | 1.4218 |
| 2026-09-17 | 1.4068 | 1.4068 |
| 2026-09-16 | 1.4076 | 1.4076 |
| 2026-09-15 | 1.3879 | 1.3879 |
| 2026-09-14 | 1.3943 | 1.3943 |
| 2026-09-11 | 1.3895 | 1.3895 |
| 2026-09-10 | 1.3973 | 1.3973 |
| 2026-09-09 | 1.4022 | 1.4022 |
| 2026-09-08 | 1.4030 | 1.4030 |
| 2026-09-07 | 1.4102 | 1.4102 |
| 2026-09-04 | 1.3870 | 1.3870 |
| 2026-09-03 | 1.4041 | 1.4041 |
| 2026-09-02 | 1.4063 | 1.4063 |
| 2026-09-01 | 1.4208 | 1.4208 |
| 2026-08-31 | 1.4362 | 1.4362 |
| 2026-08-28 | 1.4264 | 1.4264 |
| 2026-08-27 | 1.4383 | 1.4383 |
| 2026-08-26 | 1.4145 | 1.4145 |
| 2026-08-25 | 1.4080 | 1.4080 |
| 2026-08-24 | 1.3992 | 1.3992 |
| 2026-08-21 | 1.4171 | 1.4171 |
| 2026-08-20 | 1.4133 | 1.4133 |
| 2026-08-19 | 1.4123 | 1.4123 |
| 2026-08-18 | 1.4563 | 1.4563 |
| 2026-08-17 | 1.4605 | 1.4605 |
| 2026-08-14 | 1.4274 | 1.4274 |
| 2026-08-13 | 1.4213 | 1.4213 |
| 2026-08-12 | 1.4354 | 1.4354 |
| 2026-08-11 | 1.4367 | 1.4367 |
| 2026-08-10 | 1.4552 | 1.4552 |
| 2026-08-07 | 1.4607 | 1.4607 |
| 2026-08-06 | 1.4471 | 1.4471 |
| 2026-08-05 | 1.4427 | 1.4427 |
| 2026-08-04 | 1.4188 | 1.4188 |
| 2026-08-03 | 1.3871 | 1.3871 |
| 2026-07-31 | 1.4060 | 1.4060 |
| 2026-07-30 | 1.3875 | 1.3875 |
| 2026-07-29 | 1.4098 | 1.4098 |
| 2026-07-28 | 1.3998 | 1.3998 |
| 2026-07-27 | 1.4430 | 1.4430 |
| 2026-07-24 | 1.4175 | 1.4175 |
| 2026-07-23 | 1.4290 | 1.4290 |
| 2026-07-22 | 1.4375 | 1.4375 |
| 2026-07-21 | 1.4502 | 1.4502 |
| 2026-07-20 | 1.3985 | 1.3985 |
| 2026-07-17 | 1.4025 | 1.4025 |
| 2026-07-16 | 1.4382 | 1.4382 |
| 2026-07-15 | 1.4581 | 1.4581 |
| 2026-07-14 | 1.4692 | 1.4692 |
| 2026-07-13 | 1.4446 | 1.4446 |
| 2026-07-10 | 1.4698 | 1.4698 |
| 2026-07-09 | 1.4981 | 1.4981 |
| 2026-07-08 | 1.4737 | 1.4737 |
| 2026-07-07 | 1.4812 | 1.4812 |
| 2026-07-06 | 1.4952 | 1.4952 |
| 2026-07-03 | 1.4906 | 1.4906 |
| 2026-07-02 | 1.4834 | 1.4834 |
| 2026-07-01 | 1.5111 | 1.5111 |
| 2026-06-30 | 1.5143 | 1.5143 |
| 2026-06-29 | 1.4864 | 1.4864 |
| 2026-06-26 | 1.4864 | 1.4864 |
| 2026-06-25 | 1.5126 | 1.5126 |
| 2026-06-24 | 1.5107 | 1.5107 |
| 2026-06-23 | 1.4926 | 1.4926 |
| 2026-06-22 | 1.5188 | 1.5188 |
| 2026-06-18 | 1.5130 | 1.5130 |
| 2026-06-17 | 1.5151 | 1.5151 |
| 2026-06-16 | 1.5057 | 1.5057 |
| 2026-06-15 | 1.5025 | 1.5025 |
| 2026-06-12 | 1.4617 | 1.4617 |
| 2026-06-11 | 1.4479 | 1.4479 |
| 2026-06-10 | 1.4394 | 1.4394 |
| 2026-06-09 | 1.4585 | 1.4585 |
| 2026-06-08 | 1.4314 | 1.4314 |
| 2026-06-05 | 1.4559 | 1.4559 |
| 2026-06-04 | 1.4679 | 1.4679 |
| 2026-06-03 | 1.4764 | 1.4764 |
| 2026-06-02 | 1.4801 | 1.4801 |
| 2026-06-01 | 1.4641 | 1.4641 |
| 2026-05-29 | 1.4723 | 1.4723 |
| 2026-05-28 | 1.5003 | 1.5003 |
| 2026-05-27 | 1.4802 | 1.4802 |
| 2026-05-26 | 1.4995 | 1.4995 |
| 2026-05-25 | 1.5076 | 1.5076 |
| 2026-05-22 | 1.4921 | 1.4921 |
| 2026-05-21 | 1.4793 | 1.4793 |
| 2026-05-20 | 1.5076 | 1.5076 |
| 2026-05-19 | 1.4996 | 1.4996 |
| 2026-05-18 | 1.4703 | 1.4703 |
| 2026-05-15 | 1.4685 | 1.4685 |
| 2026-05-14 | 1.4889 | 1.4889 |
| 2026-05-13 | 1.5250 | 1.5250 |
| 2026-05-12 | 1.5149 | 1.5149 |
| 2026-05-11 | 1.5297 | 1.5297 |
| 2026-05-08 | 1.5184 | 1.5184 |
| 2026-05-07 | 1.5287 | 1.5287 |
| 2026-05-06 | 1.5188 | 1.5188 |
| 2026-04-30 | 1.4889 | 1.4889 |
