近一月鹏华可转债债券C|鹏华可转债C基金净值查询
查询指定日期范围鹏华可转债债券C010964净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华可转债债券C |
1.3174 |
-0.64% |
| 2025-12-12 |
鹏华可转债债券C |
1.3259 |
1.17% |
| 2025-12-11 |
鹏华可转债债券C |
1.3106 |
-0.58% |
| 2025-12-10 |
鹏华可转债债券C |
1.3182 |
0.56% |
| 2025-12-09 |
鹏华可转债债券C |
1.3108 |
-0.59% |
| 2025-12-08 |
鹏华可转债债券C |
1.3186 |
0.87% |
| 2025-12-05 |
鹏华可转债债券C |
1.3072 |
1.40% |
| 2025-12-04 |
鹏华可转债债券C |
1.2892 |
0.14% |
| 2025-12-03 |
鹏华可转债债券C |
1.2874 |
-0.16% |
| 2025-12-02 |
鹏华可转债债券C |
1.2895 |
-0.72% |
| 2025-12-01 |
鹏华可转债债券C |
1.2989 |
0.50% |
| 2025-11-28 |
鹏华可转债债券C |
1.2924 |
0.78% |
| 2025-11-27 |
鹏华可转债债券C |
1.2824 |
-0.85% |
| 2025-11-26 |
鹏华可转债债券C |
1.2934 |
-0.65% |
| 2025-11-25 |
鹏华可转债债券C |
1.3018 |
0.66% |
| 2025-11-24 |
鹏华可转债债券C |
1.2933 |
0.73% |
| 2025-11-21 |
鹏华可转债债券C |
1.2839 |
-1.71% |
| 2025-11-20 |
鹏华可转债债券C |
1.3062 |
-0.52% |
| 2025-11-19 |
鹏华可转债债券C |
1.3130 |
0.39% |
| 2025-11-18 |
鹏华可转债债券C |
1.3079 |
-0.85% |
| 2025-11-17 |
鹏华可转债债券C |
1.3191 |
-0.14% |
