今年以来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 |
| 2024-04-25 |
鹏华可转债 |
1.3235 |
0.11% |
| 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% |
| 2024-03-22 |
鹏华可转债 |
1.3060 |
-0.61% |
| 2024-03-21 |
鹏华可转债 |
1.3140 |
0.15% |
| 2024-03-20 |
鹏华可转债 |
1.3120 |
0.46% |
| 2024-03-19 |
鹏华可转债 |
1.3060 |
-0.08% |
| 2024-03-18 |
鹏华可转债 |
1.3070 |
0.93% |
| 2024-03-15 |
鹏华可转债 |
1.2950 |
1.09% |
| 2024-03-14 |
鹏华可转债 |
1.2810 |
-0.16% |
| 2024-03-13 |
鹏华可转债 |
1.2830 |
0.16% |
| 2024-03-12 |
鹏华可转债 |
1.2810 |
-0.47% |
| 2024-03-11 |
鹏华可转债 |
1.2870 |
0.55% |
| 2024-03-08 |
鹏华可转债 |
1.2800 |
0.47% |
| 2024-03-07 |
鹏华可转债 |
1.2740 |
-0.08% |
| 2024-03-06 |
鹏华可转债 |
1.2750 |
0.39% |
| 2024-03-05 |
鹏华可转债 |
1.2700 |
-0.39% |
| 2024-03-04 |
鹏华可转债 |
1.2750 |
0.47% |
| 2024-03-01 |
鹏华可转债 |
1.2690 |
0.24% |
| 2024-02-29 |
鹏华可转债 |
1.2660 |
1.44% |
| 2024-02-28 |
鹏华可转债 |
1.2480 |
-2.12% |
| 2024-02-27 |
鹏华可转债 |
1.2750 |
0.71% |
| 2024-02-26 |
鹏华可转债 |
1.2660 |
-0.24% |
| 2024-02-23 |
鹏华可转债 |
1.2690 |
0.16% |
| 2024-02-22 |
鹏华可转债 |
1.2670 |
0.40% |
| 2024-02-21 |
鹏华可转债 |
1.2620 |
0.56% |
| 2024-02-20 |
鹏华可转债 |
1.2550 |
0.88% |
| 2024-02-19 |
鹏华可转债 |
1.2440 |
0.48% |
| 2024-02-08 |
鹏华可转债 |
1.2380 |
0.73% |
| 2024-02-07 |
鹏华可转债 |
1.2290 |
1.49% |
| 2024-02-06 |
鹏华可转债 |
1.2110 |
3.86% |
| 2024-02-05 |
鹏华可转债 |
1.1660 |
-0.93% |
| 2024-02-02 |
鹏华可转债 |
1.1770 |
-0.84% |
| 2024-02-01 |
鹏华可转债 |
1.1870 |
0.08% |
| 2024-01-31 |
鹏华可转债 |
1.1860 |
-1.25% |
| 2024-01-30 |
鹏华可转债 |
1.2010 |
-1.56% |
| 2024-01-29 |
鹏华可转债 |
1.2200 |
-1.37% |
| 2024-01-26 |
鹏华可转债 |
1.2370 |
-0.24% |
| 2024-01-25 |
鹏华可转债 |
1.2400 |
2.06% |
| 2024-01-24 |
鹏华可转债 |
1.2150 |
0.08% |
| 2024-01-23 |
鹏华可转债 |
1.2140 |
0.66% |
| 2024-01-22 |
鹏华可转债 |
1.2060 |
-2.98% |
| 2024-01-19 |
鹏华可转债 |
1.2430 |
-0.32% |
| 2024-01-18 |
鹏华可转债 |
1.2470 |
-0.16% |
| 2024-01-17 |
鹏华可转债 |
1.2490 |
-1.89% |
| 2024-01-16 |
鹏华可转债 |
1.2730 |
-0.31% |
| 2024-01-15 |
鹏华可转债 |
1.2770 |
-0.08% |
| 2024-01-12 |
鹏华可转债 |
1.2780 |
0.39% |
| 2024-01-11 |
鹏华可转债 |
1.2730 |
0.79% |
| 2024-01-10 |
鹏华可转债 |
1.2630 |
-0.47% |
| 2024-01-09 |
鹏华可转债 |
1.2690 |
0.08% |
| 2024-01-08 |
鹏华可转债 |
1.2680 |
-1.32% |
| 2024-01-05 |
鹏华可转债 |
1.2850 |
-0.70% |
| 2024-01-04 |
鹏华可转债 |
1.2940 |
-0.38% |
| 2024-01-03 |
鹏华可转债 |
1.2990 |
-0.69% |
| 2024-01-02 |
鹏华可转债 |
1.3080 |
0.00% |
