鹏华可转债债券C(010964)
2025-12-24
1.3616
1.3699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3616 | 1.3616 |
| 2025-12-23 | 1.3432 | 1.3432 |
| 2025-12-22 | 1.3413 | 1.3413 |
| 2025-12-19 | 1.3217 | 1.3217 |
| 2025-12-18 | 1.3167 | 1.3167 |
| 2025-12-17 | 1.3221 | 1.3221 |
| 2025-12-16 | 1.2994 | 1.2994 |
| 2025-12-15 | 1.3174 | 1.3174 |
| 2025-12-12 | 1.3259 | 1.3259 |
| 2025-12-11 | 1.3106 | 1.3106 |
| 2025-12-10 | 1.3182 | 1.3182 |
| 2025-12-09 | 1.3108 | 1.3108 |
| 2025-12-08 | 1.3186 | 1.3186 |
| 2025-12-05 | 1.3072 | 1.3072 |
| 2025-12-04 | 1.2892 | 1.2892 |
| 2025-12-03 | 1.2874 | 1.2874 |
| 2025-12-02 | 1.2895 | 1.2895 |
| 2025-12-01 | 1.2989 | 1.2989 |
| 2025-11-28 | 1.2924 | 1.2924 |
| 2025-11-27 | 1.2824 | 1.2824 |
| 2025-11-26 | 1.2934 | 1.2934 |
| 2025-11-25 | 1.3018 | 1.3018 |
| 2025-11-24 | 1.2933 | 1.2933 |
| 2025-11-21 | 1.2839 | 1.2839 |
| 2025-11-20 | 1.3062 | 1.3062 |
| 2025-11-19 | 1.3130 | 1.3130 |
| 2025-11-18 | 1.3079 | 1.3079 |
| 2025-11-17 | 1.3191 | 1.3191 |
| 2025-11-14 | 1.3209 | 1.3209 |
| 2025-11-13 | 1.3399 | 1.3399 |
| 2025-11-12 | 1.3199 | 1.3199 |
| 2025-11-11 | 1.3255 | 1.3255 |
| 2025-11-10 | 1.3324 | 1.3324 |
| 2025-11-07 | 1.3325 | 1.3325 |
| 2025-11-06 | 1.3391 | 1.3391 |
| 2025-11-05 | 1.3197 | 1.3197 |
| 2025-11-04 | 1.3070 | 1.3070 |
| 2025-11-03 | 1.3274 | 1.3274 |
| 2025-10-31 | 1.3310 | 1.3310 |
| 2025-10-30 | 1.3320 | 1.3320 |
| 2025-10-29 | 1.3471 | 1.3471 |
| 2025-10-28 | 1.3239 | 1.3239 |
| 2025-10-27 | 1.3295 | 1.3295 |
| 2025-10-24 | 1.3181 | 1.3181 |
| 2025-10-23 | 1.2960 | 1.2960 |
| 2025-10-22 | 1.2992 | 1.2992 |
| 2025-10-21 | 1.3079 | 1.3079 |
| 2025-10-20 | 1.2839 | 1.2839 |
| 2025-10-17 | 1.2848 | 1.2848 |
| 2025-10-16 | 1.3111 | 1.3111 |
| 2025-10-15 | 1.3316 | 1.3316 |
| 2025-10-14 | 1.3170 | 1.3170 |
| 2025-10-13 | 1.3479 | 1.3479 |
| 2025-10-10 | 1.3493 | 1.3493 |
| 2025-10-09 | 1.3736 | 1.3736 |
| 2025-09-30 | 1.3626 | 1.3626 |
| 2025-09-29 | 1.3404 | 1.3404 |
| 2025-09-26 | 1.3191 | 1.3191 |
| 2025-09-25 | 1.3316 | 1.3316 |
| 2025-09-24 | 1.3228 | 1.3228 |
| 2025-09-23 | 1.2984 | 1.2984 |
| 2025-09-22 | 1.3024 | 1.3024 |
| 2025-09-19 | 1.3008 | 1.3008 |
| 2025-09-18 | 1.3085 | 1.3085 |
| 2025-09-17 | 1.3235 | 1.3235 |
| 2025-09-16 | 1.3086 | 1.3086 |
| 2025-09-15 | 1.3032 | 1.3032 |
| 2025-09-12 | 1.3188 | 1.3188 |
| 2025-09-11 | 1.3107 | 1.3107 |
| 2025-09-10 | 1.2746 | 1.2746 |
| 2025-09-09 | 1.2831 | 1.2831 |
| 2025-09-08 | 1.2971 | 1.2971 |
| 2025-09-05 | 1.2910 | 1.2910 |
| 2025-09-04 | 1.2477 | 1.2477 |
| 2025-09-03 | 1.2727 | 1.2727 |
| 2025-09-02 | 1.2685 | 1.2685 |
| 2025-09-01 | 1.2960 | 1.2960 |
| 2025-08-29 | 1.2976 | 1.2976 |
| 2025-08-28 | 1.3042 | 1.3042 |
| 2025-08-27 | 1.2897 | 1.2897 |
| 2025-08-26 | 1.3275 | 1.3275 |
| 2025-08-25 | 1.3345 | 1.3345 |
| 2025-08-22 | 1.3160 | 1.3160 |
| 2025-08-21 | 1.2937 | 1.2937 |
| 2025-08-20 | 1.2934 | 1.2934 |
| 2025-08-19 | 1.2848 | 1.2848 |
| 2025-08-18 | 1.2829 | 1.2829 |
| 2025-08-15 | 1.2666 | 1.2666 |
| 2025-08-14 | 1.2413 | 1.2413 |
| 2025-08-13 | 1.2507 | 1.2507 |
| 2025-08-12 | 1.2261 | 1.2261 |
| 2025-08-11 | 1.2282 | 1.2282 |
| 2025-08-08 | 1.2150 | 1.2150 |
| 2025-08-07 | 1.2156 | 1.2156 |
| 2025-08-06 | 1.2205 | 1.2205 |
| 2025-08-05 | 1.2046 | 1.2046 |
| 2025-08-04 | 1.1972 | 1.1972 |
| 2025-08-01 | 1.1791 | 1.1791 |
| 2025-07-31 | 1.1791 | 1.1791 |
| 2025-07-30 | 1.1880 | 1.1880 |
| 2025-07-29 | 1.1953 | 1.1953 |
| 2025-07-28 | 1.1846 | 1.1846 |
| 2025-07-25 | 1.1854 | 1.1854 |
| 2025-07-24 | 1.1798 | 1.1798 |
| 2025-07-23 | 1.1663 | 1.1663 |
| 2025-07-22 | 1.1725 | 1.1725 |
| 2025-07-21 | 1.1661 | 1.1661 |
| 2025-07-18 | 1.1523 | 1.1523 |
| 2025-07-17 | 1.1512 | 1.1512 |
| 2025-07-16 | 1.1350 | 1.1350 |
| 2025-07-15 | 1.1277 | 1.1277 |
| 2025-07-14 | 1.1251 | 1.1251 |
| 2025-07-11 | 1.1270 | 1.1270 |
| 2025-07-10 | 1.1237 | 1.1237 |
| 2025-07-09 | 1.1207 | 1.1207 |
| 2025-07-08 | 1.1277 | 1.1277 |
| 2025-07-07 | 1.1116 | 1.1116 |
| 2025-07-04 | 1.1177 | 1.1177 |
| 2025-07-03 | 1.1187 | 1.1187 |
| 2025-07-02 | 1.1100 | 1.1100 |
