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 |
2024-03-28 |
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% |