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 |
| 2025-12-18 |
鹏华可转债债券A |
1.7443 |
-0.41% |
| 2025-12-17 |
鹏华可转债债券A |
1.7514 |
1.75% |
| 2025-12-16 |
鹏华可转债债券A |
1.7213 |
-1.37% |
| 2025-12-15 |
鹏华可转债债券A |
1.7452 |
-0.64% |
| 2025-12-12 |
鹏华可转债债券A |
1.7564 |
1.17% |
| 2025-12-11 |
鹏华可转债债券A |
1.7361 |
-0.58% |
| 2025-12-10 |
鹏华可转债债券A |
1.7462 |
0.57% |
| 2025-12-09 |
鹏华可转债债券A |
1.7363 |
-0.59% |
| 2025-12-08 |
鹏华可转债债券A |
1.7466 |
0.87% |
| 2025-12-05 |
鹏华可转债债券A |
1.7315 |
1.39% |
| 2025-12-04 |
鹏华可转债债券A |
1.7077 |
0.14% |
| 2025-12-03 |
鹏华可转债债券A |
1.7053 |
-0.16% |
| 2025-12-02 |
鹏华可转债债券A |
1.7081 |
-0.72% |
| 2025-12-01 |
鹏华可转债债券A |
1.7205 |
0.51% |
| 2025-11-28 |
鹏华可转债债券A |
1.7118 |
0.78% |
| 2025-11-27 |
鹏华可转债债券A |
1.6986 |
-0.85% |
| 2025-11-26 |
鹏华可转债债券A |
1.7131 |
-0.65% |
| 2025-11-25 |
鹏华可转债债券A |
1.7243 |
0.66% |
| 2025-11-24 |
鹏华可转债债券A |
1.7130 |
0.73% |
| 2025-11-21 |
鹏华可转债债券A |
1.7006 |
-1.71% |
| 2025-11-20 |
鹏华可转债债券A |
1.7301 |
-0.51% |
| 2025-11-19 |
鹏华可转债债券A |
1.7390 |
0.39% |
| 2025-11-18 |
鹏华可转债债券A |
1.7322 |
-0.86% |
| 2025-11-17 |
鹏华可转债债券A |
1.7472 |
-0.13% |
| 2025-11-14 |
鹏华可转债债券A |
1.7494 |
-1.42% |
| 2025-11-13 |
鹏华可转债债券A |
1.7746 |
1.52% |
| 2025-11-12 |
鹏华可转债债券A |
1.7481 |
-0.42% |
| 2025-11-11 |
鹏华可转债债券A |
1.7555 |
-0.52% |
| 2025-11-10 |
鹏华可转债债券A |
1.7647 |
0.00% |
| 2025-11-07 |
鹏华可转债债券A |
1.7647 |
-0.50% |
| 2025-11-06 |
鹏华可转债债券A |
1.7735 |
1.47% |
| 2025-11-05 |
鹏华可转债债券A |
1.7478 |
0.98% |
| 2025-11-04 |
鹏华可转债债券A |
1.7309 |
-1.54% |
| 2025-11-03 |
鹏华可转债债券A |
1.7580 |
-0.27% |
| 2025-10-31 |
鹏华可转债债券A |
1.7627 |
-0.07% |
| 2025-10-30 |
鹏华可转债债券A |
1.7640 |
-1.12% |
| 2025-10-29 |
鹏华可转债债券A |
1.7840 |
1.75% |
| 2025-10-28 |
鹏华可转债债券A |
1.7533 |
-0.41% |
| 2025-10-27 |
鹏华可转债债券A |
1.7606 |
0.87% |
| 2025-10-24 |
鹏华可转债债券A |
1.7455 |
1.70% |
| 2025-10-23 |
鹏华可转债债券A |
1.7163 |
-0.24% |
| 2025-10-22 |
鹏华可转债债券A |
1.7204 |
-0.67% |
| 2025-10-21 |
鹏华可转债债券A |
1.7320 |
1.87% |
| 2025-10-20 |
鹏华可转债债券A |
1.7002 |
-0.06% |
| 2025-10-17 |
鹏华可转债债券A |
1.7013 |
-2.02% |
| 2025-10-16 |
鹏华可转债债券A |
1.7363 |
-1.54% |
| 2025-10-15 |
鹏华可转债债券A |
1.7634 |
1.12% |
| 2025-10-14 |
鹏华可转债债券A |
1.7439 |
-2.30% |
| 2025-10-13 |
鹏华可转债债券A |
1.7849 |
-0.10% |
| 2025-10-10 |
鹏华可转债债券A |
1.7867 |
-1.77% |
| 2025-10-09 |
鹏华可转债债券A |
1.8189 |
0.81% |
| 2025-09-30 |
鹏华可转债债券A |
1.8042 |
1.66% |
| 2025-09-29 |
鹏华可转债债券A |
1.7748 |
1.61% |
| 2025-09-26 |
鹏华可转债债券A |
1.7467 |
-0.94% |
| 2025-09-25 |
鹏华可转债债券A |
1.7632 |
0.67% |
| 2025-09-24 |
鹏华可转债债券A |
1.7515 |
1.88% |
| 2025-09-23 |
鹏华可转债债券A |
1.7192 |
-0.31% |
| 2025-09-22 |
鹏华可转债债券A |
1.7245 |
0.13% |
| 2025-09-19 |
鹏华可转债债券A |
1.7223 |
-0.59% |
