鹏华可转债债券A(000297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7354 |
1.7924 |
| 2 |
2025-09-10 |
1.6875 |
1.7445 |
| 3 |
2025-09-09 |
1.6988 |
1.7558 |
| 4 |
2025-09-08 |
1.7173 |
1.7743 |
| 5 |
2025-09-05 |
1.7092 |
1.7662 |
| 6 |
2025-09-04 |
1.6519 |
1.7089 |
| 7 |
2025-09-03 |
1.6850 |
1.7420 |
| 8 |
2025-09-02 |
1.6794 |
1.7364 |
| 9 |
2025-09-01 |
1.7158 |
1.7728 |
| 10 |
2025-08-29 |
1.7179 |
1.7749 |
| 11 |
2025-08-28 |
1.7266 |
1.7836 |
| 12 |
2025-08-27 |
1.7075 |
1.7645 |
| 13 |
2025-08-26 |
1.7574 |
1.8144 |
| 14 |
2025-08-25 |
1.7667 |
1.8237 |
| 15 |
2025-08-22 |
1.7422 |
1.7992 |
| 16 |
2025-08-21 |
1.7127 |
1.7697 |
| 17 |
2025-08-20 |
1.7122 |
1.7692 |
| 18 |
2025-08-19 |
1.7008 |
1.7578 |
| 19 |
2025-08-18 |
1.6983 |
1.7553 |
| 20 |
2025-08-15 |
1.6768 |
1.7338 |
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