近一季鹏华可转债债券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 |
| 2026-09-16 |
鹏华可转债债券A |
1.8675 |
1.42% |
| 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% |
| 2026-08-14 |
鹏华可转债债券A |
1.8934 |
0.43% |
| 2026-08-13 |
鹏华可转债债券A |
1.8853 |
-0.98% |
| 2026-08-12 |
鹏华可转债债券A |
1.9039 |
-0.09% |
| 2026-08-11 |
鹏华可转债债券A |
1.9056 |
-1.27% |
| 2026-08-10 |
鹏华可转债债券A |
1.9301 |
-0.38% |
| 2026-08-07 |
鹏华可转债债券A |
1.9374 |
0.94% |
| 2026-08-06 |
鹏华可转债债券A |
1.9194 |
0.31% |
| 2026-08-05 |
鹏华可转债债券A |
1.9135 |
1.68% |
| 2026-08-04 |
鹏华可转债债券A |
1.8819 |
2.29% |
| 2026-08-03 |
鹏华可转债债券A |
1.8397 |
-1.35% |
| 2026-07-31 |
鹏华可转债债券A |
1.8649 |
1.34% |
| 2026-07-30 |
鹏华可转债债券A |
1.8403 |
-1.58% |
| 2026-07-29 |
鹏华可转债债券A |
1.8699 |
0.72% |
| 2026-07-28 |
鹏华可转债债券A |
1.8565 |
-2.99% |
| 2026-07-27 |
鹏华可转债债券A |
1.9138 |
1.79% |
| 2026-07-24 |
鹏华可转债债券A |
1.8801 |
-0.80% |
| 2026-07-23 |
鹏华可转债债券A |
1.8952 |
-0.59% |
| 2026-07-22 |
鹏华可转债债券A |
1.9065 |
-0.88% |
| 2026-07-21 |
鹏华可转债债券A |
1.9234 |
3.70% |
| 2026-07-20 |
鹏华可转债债券A |
1.8547 |
-0.28% |
| 2026-07-17 |
鹏华可转债债券A |
1.8600 |
-2.49% |
| 2026-07-16 |
鹏华可转债债券A |
1.9074 |
-1.37% |
| 2026-07-15 |
鹏华可转债债券A |
1.9338 |
-0.75% |
| 2026-07-14 |
鹏华可转债债券A |
1.9485 |
1.71% |
| 2026-07-13 |
鹏华可转债债券A |
1.9158 |
-1.72% |
| 2026-07-10 |
鹏华可转债债券A |
1.9493 |
-1.88% |
| 2026-07-09 |
鹏华可转债债券A |
1.9867 |
1.65% |
| 2026-07-08 |
鹏华可转债债券A |
1.9544 |
-0.50% |
| 2026-07-07 |
鹏华可转债债券A |
1.9642 |
-0.94% |
| 2026-07-06 |
鹏华可转债债券A |
1.9828 |
0.31% |
| 2026-07-03 |
鹏华可转债债券A |
1.9767 |
0.49% |
| 2026-07-02 |
鹏华可转债债券A |
1.9671 |
-1.84% |
| 2026-07-01 |
鹏华可转债债券A |
2.0039 |
-0.21% |
| 2026-06-30 |
鹏华可转债债券A |
2.0082 |
1.88% |
| 2026-06-29 |
鹏华可转债债券A |
1.9711 |
0.01% |
| 2026-06-26 |
鹏华可转债债券A |
1.9710 |
-1.73% |
| 2026-06-25 |
鹏华可转债债券A |
2.0058 |
0.12% |
| 2026-06-24 |
鹏华可转债债券A |
2.0033 |
1.21% |
| 2026-06-23 |
鹏华可转债债券A |
1.9793 |
-1.72% |
| 2026-06-22 |
鹏华可转债债券A |
2.0140 |
0.39% |
| 2026-06-18 |
鹏华可转债债券A |
2.0062 |
-0.14% |
