近一月鹏华可转债债券C基金净值查询
查询指定日期范围鹏华可转债C010964净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
鹏华可转债C |
1.0436 |
1.35% |
2024-05-08 |
鹏华可转债C |
1.0297 |
-0.50% |
2024-05-07 |
鹏华可转债C |
1.0349 |
-0.05% |
2024-05-06 |
鹏华可转债C |
1.0354 |
1.29% |
2024-04-30 |
鹏华可转债C |
1.0222 |
0.24% |
2024-04-29 |
鹏华可转债C |
1.0198 |
0.22% |
2024-04-26 |
鹏华可转债C |
1.0176 |
1.52% |
2024-04-25 |
鹏华可转债C |
1.0024 |
0.10% |
2024-04-24 |
鹏华可转债C |
1.0014 |
0.98% |
2024-04-23 |
鹏华可转债C |
0.9917 |
-0.48% |
2024-04-22 |
鹏华可转债C |
0.9965 |
-0.78% |
2024-04-19 |
鹏华可转债C |
1.0043 |
-0.44% |
2024-04-18 |
鹏华可转债C |
1.0087 |
0.14% |
2024-04-17 |
鹏华可转债C |
1.0073 |
1.71% |
2024-04-16 |
鹏华可转债C |
0.9904 |
-1.30% |
2024-04-15 |
鹏华可转债C |
1.0034 |
-0.17% |
2024-04-12 |
鹏华可转债C |
1.0051 |
0.56% |
2024-04-11 |
鹏华可转债C |
0.9995 |
0.26% |
2024-04-10 |
鹏华可转债C |
0.9969 |
-0.44% |