鹏华可转债债券C(010964)
2026-02-13
1.5013
-0.6945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5013 | 1.5013 |
| 2026-02-12 | 1.5118 | 1.5118 |
| 2026-02-11 | 1.4973 | 1.4973 |
| 2026-02-10 | 1.5005 | 1.5005 |
| 2026-02-09 | 1.5038 | 1.5038 |
| 2026-02-06 | 1.4748 | 1.4748 |
| 2026-02-05 | 1.4682 | 1.4682 |
| 2026-02-04 | 1.4827 | 1.4827 |
| 2026-02-03 | 1.4870 | 1.4870 |
| 2026-02-02 | 1.4377 | 1.4377 |
| 2026-01-30 | 1.4888 | 1.4888 |
| 2026-01-29 | 1.5200 | 1.5200 |
| 2026-01-28 | 1.5436 | 1.5436 |
| 2026-01-27 | 1.5262 | 1.5262 |
| 2026-01-26 | 1.5166 | 1.5166 |
| 2026-01-23 | 1.5330 | 1.5330 |
| 2026-01-22 | 1.5106 | 1.5106 |
| 2026-01-21 | 1.4989 | 1.4989 |
| 2026-01-20 | 1.4745 | 1.4745 |
| 2026-01-19 | 1.4930 | 1.4930 |
| 2026-01-16 | 1.4856 | 1.4856 |
| 2026-01-15 | 1.4693 | 1.4693 |
| 2026-01-14 | 1.4606 | 1.4606 |
| 2026-01-13 | 1.4551 | 1.4551 |
| 2026-01-12 | 1.4765 | 1.4765 |
| 2026-01-09 | 1.4555 | 1.4555 |
| 2026-01-08 | 1.4329 | 1.4329 |
| 2026-01-07 | 1.4279 | 1.4279 |
| 2026-01-06 | 1.4177 | 1.4177 |
| 2026-01-05 | 1.3945 | 1.3945 |
| 2025-12-31 | 1.3626 | 1.3626 |
| 2025-12-30 | 1.3644 | 1.3644 |
| 2025-12-29 | 1.3628 | 1.3628 |
| 2025-12-26 | 1.3710 | 1.3710 |
| 2025-12-25 | 1.3764 | 1.3764 |
| 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 |
