近一年鹏华可转债债券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% |
| 2026-06-17 |
鹏华可转债债券A |
2.0090 |
0.62% |
| 2026-06-16 |
鹏华可转债债券A |
1.9966 |
0.21% |
| 2026-06-15 |
鹏华可转债债券A |
1.9924 |
2.80% |
| 2026-06-12 |
鹏华可转债债券A |
1.9382 |
0.95% |
| 2026-06-11 |
鹏华可转债债券A |
1.9199 |
0.59% |
| 2026-06-10 |
鹏华可转债债券A |
1.9086 |
-1.31% |
| 2026-06-09 |
鹏华可转债债券A |
1.9339 |
1.90% |
| 2026-06-08 |
鹏华可转债债券A |
1.8979 |
-1.68% |
| 2026-06-05 |
鹏华可转债债券A |
1.9304 |
-0.82% |
| 2026-06-04 |
鹏华可转债债券A |
1.9464 |
-0.57% |
| 2026-06-03 |
鹏华可转债债券A |
1.9576 |
-0.24% |
| 2026-06-02 |
鹏华可转债债券A |
1.9624 |
1.09% |
| 2026-06-01 |
鹏华可转债债券A |
1.9413 |
-0.55% |
| 2026-05-29 |
鹏华可转债债券A |
1.9521 |
-1.87% |
| 2026-05-28 |
鹏华可转债债券A |
1.9893 |
1.37% |
| 2026-05-27 |
鹏华可转债债券A |
1.9625 |
-1.29% |
| 2026-05-26 |
鹏华可转债债券A |
1.9881 |
-0.54% |
| 2026-05-25 |
鹏华可转债债券A |
1.9988 |
1.04% |
| 2026-05-22 |
鹏华可转债债券A |
1.9783 |
0.87% |
| 2026-05-21 |
鹏华可转债债券A |
1.9613 |
-1.87% |
| 2026-05-20 |
鹏华可转债债券A |
1.9987 |
0.53% |
| 2026-05-19 |
鹏华可转债债券A |
1.9882 |
2.00% |
| 2026-05-18 |
鹏华可转债债券A |
1.9493 |
0.12% |
| 2026-05-15 |
鹏华可转债债券A |
1.9469 |
-1.37% |
| 2026-05-14 |
鹏华可转债债券A |
1.9739 |
-2.37% |
| 2026-05-13 |
鹏华可转债债券A |
2.0218 |
0.67% |
| 2026-05-12 |
鹏华可转债债券A |
2.0084 |
-0.97% |
| 2026-05-11 |
鹏华可转债债券A |
2.0280 |
0.75% |
| 2026-05-08 |
鹏华可转债债券A |
2.0130 |
-0.67% |
| 2026-04-30 |
鹏华可转债债券A |
1.9738 |
0.61% |
| 2026-04-29 |
鹏华可转债债券A |
1.9618 |
1.63% |
| 2026-04-28 |
鹏华可转债债券A |
1.9303 |
-1.00% |
| 2026-04-27 |
鹏华可转债债券A |
1.9498 |
-0.05% |
| 2026-04-24 |
鹏华可转债债券A |
1.9507 |
-0.28% |
| 2026-04-23 |
鹏华可转债债券A |
1.9562 |
-0.88% |
| 2026-04-22 |
鹏华可转债债券A |
1.9735 |
1.28% |
| 2026-04-21 |
鹏华可转债债券A |
1.9486 |
-0.18% |
| 2026-04-20 |
鹏华可转债债券A |
1.9522 |
-0.07% |
| 2026-04-17 |
鹏华可转债债券A |
1.9535 |
0.49% |
| 2026-04-16 |
鹏华可转债债券A |
1.9440 |
2.14% |
| 2026-04-15 |
鹏华可转债债券A |
1.9032 |
0.12% |
| 2026-04-14 |
鹏华可转债债券A |
1.9009 |
1.33% |
| 2026-04-13 |
鹏华可转债债券A |
1.8759 |
-0.36% |
| 2026-04-10 |
鹏华可转债债券A |
1.8827 |
0.17% |
| 2026-04-09 |
鹏华可转债债券A |
1.8795 |
0.18% |
| 2026-04-08 |
鹏华可转债债券A |
1.8762 |
4.11% |
| 2026-04-07 |
鹏华可转债债券A |
1.8021 |
0.21% |
| 2026-04-03 |
鹏华可转债债券A |
1.7983 |
0.22% |
| 2026-04-02 |
鹏华可转债债券A |
1.7943 |
-1.25% |
| 2026-04-01 |
鹏华可转债债券A |
1.8170 |
2.78% |
| 2026-03-31 |
鹏华可转债债券A |
1.7678 |
-2.20% |
| 2026-03-30 |
鹏华可转债债券A |
1.8075 |
-0.89% |
| 2026-03-27 |
鹏华可转债债券A |
1.8236 |
0.60% |
| 2026-03-26 |
鹏华可转债债券A |
1.8128 |
-1.51% |
| 2026-03-25 |
鹏华可转债债券A |
1.8406 |
1.13% |
| 2026-03-24 |
鹏华可转债债券A |
1.8200 |
2.58% |
| 2026-03-23 |
鹏华可转债债券A |
1.7743 |
-1.71% |
| 2026-03-20 |
鹏华可转债债券A |
1.8051 |
-0.31% |
| 2026-03-19 |
鹏华可转债债券A |
1.8107 |
-2.15% |
| 2026-03-18 |
鹏华可转债债券A |
1.8505 |
1.10% |
| 2026-03-17 |
鹏华可转债债券A |
1.8303 |
-2.09% |
| 2026-03-16 |
鹏华可转债债券A |
1.8694 |
-0.28% |
| 2026-03-13 |
鹏华可转债债券A |
1.8747 |
-1.36% |
| 2026-03-12 |
鹏华可转债债券A |
1.9006 |
-1.65% |
| 2026-03-11 |
鹏华可转债债券A |
1.9324 |
-0.27% |
| 2026-03-10 |
鹏华可转债债券A |
1.9376 |
1.49% |
| 2026-03-09 |
鹏华可转债债券A |
1.9092 |
-0.83% |
| 2026-03-06 |
鹏华可转债债券A |
1.9252 |
-0.12% |
| 2026-03-05 |
鹏华可转债债券A |
1.9275 |
-0.17% |
| 2026-03-04 |
鹏华可转债债券A |
1.9308 |
-0.61% |
| 2026-03-03 |
鹏华可转债债券A |
1.9427 |
-2.47% |
| 2026-03-02 |
鹏华可转债债券A |
1.9920 |
-0.03% |
| 2026-02-27 |
鹏华可转债债券A |
1.9925 |
-0.27% |
| 2026-02-26 |
鹏华可转债债券A |
1.9978 |
-1.15% |
| 2026-02-25 |
鹏华可转债债券A |
2.0210 |
0.55% |
| 2026-02-24 |
鹏华可转债债券A |
2.0099 |
1.03% |
| 2026-02-13 |
鹏华可转债债券A |
1.9894 |
-0.69% |
| 2026-02-12 |
鹏华可转债债券A |
2.0033 |
0.97% |
| 2026-02-11 |
鹏华可转债债券A |
1.9840 |
-0.22% |
| 2026-02-10 |
鹏华可转债债券A |
1.9883 |
-0.22% |
| 2026-02-09 |
鹏华可转债债券A |
1.9926 |
1.96% |
| 2026-02-06 |
鹏华可转债债券A |
1.9542 |
0.45% |
| 2026-02-05 |
鹏华可转债债券A |
1.9454 |
-0.98% |
| 2026-02-04 |
鹏华可转债债券A |
1.9647 |
-0.28% |
| 2026-02-03 |
鹏华可转债债券A |
1.9703 |
3.43% |
| 2026-02-02 |
鹏华可转债债券A |
1.9050 |
-3.43% |
| 2026-01-30 |
鹏华可转债债券A |
1.9727 |
-2.05% |
| 2026-01-29 |
鹏华可转债债券A |
2.0140 |
-1.53% |
| 2026-01-28 |
鹏华可转债债券A |
2.0453 |
1.14% |
| 2026-01-27 |
鹏华可转债债券A |
2.0222 |
0.63% |
| 2026-01-26 |
鹏华可转债债券A |
2.0095 |
-1.07% |
| 2026-01-23 |
鹏华可转债债券A |
2.0312 |
1.48% |
| 2026-01-22 |
鹏华可转债债券A |
2.0015 |
0.78% |
| 2026-01-21 |
鹏华可转债债券A |
1.9860 |
1.66% |
| 2026-01-20 |
鹏华可转债债券A |
1.9536 |
-1.24% |
| 2026-01-19 |
鹏华可转债债券A |
1.9781 |
0.50% |
| 2026-01-16 |
鹏华可转债债券A |
1.9683 |
1.11% |
| 2026-01-15 |
鹏华可转债债券A |
1.9466 |
0.59% |
| 2026-01-14 |
鹏华可转债债券A |
1.9352 |
0.38% |
| 2026-01-13 |
鹏华可转债债券A |
1.9278 |
-1.45% |
| 2026-01-12 |
鹏华可转债债券A |
1.9561 |
1.44% |
| 2026-01-09 |
鹏华可转债债券A |
1.9283 |
1.58% |
| 2026-01-08 |
鹏华可转债债券A |
1.8983 |
0.35% |
| 2026-01-07 |
鹏华可转债债券A |
1.8917 |
0.71% |
| 2026-01-06 |
鹏华可转债债券A |
1.8783 |
1.67% |
| 2026-01-05 |
鹏华可转债债券A |
1.8475 |
2.34% |
| 2025-12-31 |
鹏华可转债债券A |
1.8052 |
-0.13% |
| 2025-12-30 |
鹏华可转债债券A |
1.8075 |
0.12% |
| 2025-12-29 |
鹏华可转债债券A |
1.8053 |
-0.61% |
| 2025-12-26 |
鹏华可转债债券A |
1.8163 |
-0.39% |
| 2025-12-25 |
鹏华可转债债券A |
1.8234 |
1.09% |
| 2025-12-24 |
鹏华可转债债券A |
1.8037 |
1.37% |
| 2025-12-23 |
鹏华可转债债券A |
1.7793 |
0.14% |
| 2025-12-22 |
鹏华可转债债券A |
1.7769 |
1.48% |
| 2025-12-19 |
鹏华可转债债券A |
1.7509 |
0.38% |
| 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% |
| 2025-09-18 |
鹏华可转债债券A |
1.7326 |
-1.13% |
