近一月鹏华可转债债券基金净值查询
查询指定日期范围鹏华可转债000297净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
鹏华可转债 |
1.3221 |
0.97% |
| 2024-04-23 |
鹏华可转债 |
1.3094 |
-0.47% |
| 2024-04-22 |
鹏华可转债 |
1.3156 |
-0.78% |
| 2024-04-19 |
鹏华可转债 |
1.3259 |
-0.44% |
| 2024-04-18 |
鹏华可转债 |
1.3318 |
0.14% |
| 2024-04-17 |
鹏华可转债 |
1.3299 |
1.71% |
| 2024-04-16 |
鹏华可转债 |
1.3076 |
-1.29% |
| 2024-04-15 |
鹏华可转债 |
1.3247 |
-0.17% |
| 2024-04-12 |
鹏华可转债 |
1.3269 |
0.56% |
| 2024-04-11 |
鹏华可转债 |
1.3195 |
0.25% |
| 2024-04-10 |
鹏华可转债 |
1.3162 |
-0.44% |
| 2024-04-09 |
鹏华可转债 |
1.3220 |
0.50% |
| 2024-04-08 |
鹏华可转债 |
1.3154 |
-0.73% |
| 2024-04-03 |
鹏华可转债 |
1.3251 |
0.27% |
| 2024-04-02 |
鹏华可转债 |
1.3215 |
-0.02% |
| 2024-04-01 |
鹏华可转债 |
1.3218 |
1.21% |
| 2024-03-29 |
鹏华可转债 |
1.3060 |
1.16% |
| 2024-03-28 |
鹏华可转债 |
1.2910 |
0.78% |
| 2024-03-27 |
鹏华可转债 |
1.2810 |
-1.23% |
| 2024-03-26 |
鹏华可转债 |
1.2970 |
-0.31% |
| 2024-03-25 |
鹏华可转债 |
1.3010 |
-0.38% |
