近一月鹏华可转债债券A|鹏华可转债基金净值查询
查询指定日期范围鹏华可转债债券A000297净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华可转债债券A |
1.8413 |
-0.46% |
| 2026-09-14 |
鹏华可转债债券A |
1.8498 |
0.35% |
| 2026-09-11 |
鹏华可转债债券A |
1.8433 |
-0.57% |
| 2026-09-10 |
鹏华可转债债券A |
1.8538 |
-0.35% |
| 2026-09-09 |
鹏华可转债债券A |
1.8603 |
-0.05% |
| 2026-09-08 |
鹏华可转债债券A |
1.8612 |
-0.51% |
| 2026-09-07 |
鹏华可转债债券A |
1.8708 |
1.67% |
| 2026-09-04 |
鹏华可转债债券A |
1.8400 |
-1.21% |
| 2026-09-03 |
鹏华可转债债券A |
1.8626 |
-0.16% |
| 2026-09-02 |
鹏华可转债债券A |
1.8655 |
-1.02% |
| 2026-09-01 |
鹏华可转债债券A |
1.8848 |
-1.07% |
| 2026-08-31 |
鹏华可转债债券A |
1.9052 |
0.69% |
| 2026-08-28 |
鹏华可转债债券A |
1.8922 |
-0.82% |
| 2026-08-27 |
鹏华可转债债券A |
1.9079 |
1.68% |
| 2026-08-26 |
鹏华可转债债券A |
1.8764 |
0.46% |
| 2026-08-25 |
鹏华可转债债券A |
1.8678 |
0.64% |
| 2026-08-24 |
鹏华可转债债券A |
1.8560 |
-1.27% |
| 2026-08-21 |
鹏华可转债债券A |
1.8798 |
0.27% |
| 2026-08-20 |
鹏华可转债债券A |
1.8747 |
0.07% |
| 2026-08-19 |
鹏华可转债债券A |
1.8734 |
-3.02% |
| 2026-08-18 |
鹏华可转债债券A |
1.9317 |
-0.29% |
| 2026-08-17 |
鹏华可转债债券A |
1.9373 |
2.32% |
