| 鹏华可转债A(000297)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 1.7192 | 1.7762 | -0.31% | | 2025-09-22 | 1.7245 | 1.7815 | 0.13% | | 2025-09-19 | 1.7223 | 1.7793 | -0.59% | | 2025-09-18 | 1.7326 | 1.7896 | -1.13% | | 2025-09-17 | 1.7524 | 1.8094 | 1.14% | | 2025-09-16 | 1.7326 | 1.7896 | 0.42% | | 2025-09-15 | 1.7254 | 1.7824 | -1.19% | | 2025-09-12 | 1.7461 | 1.8031 | -- | | 2025-09-10 | 1.6875 | 1.7445 | -- | | 2025-09-05 | 1.7092 | 1.7662 | 3.47% | | 2025-09-04 | 1.6519 | 1.7089 | -1.96% | | 2025-09-03 | 1.6850 | 1.7420 | -- | | 2025-08-22 | 1.7422 | 1.7992 | 1.72% | | 2025-08-21 | 1.7127 | 1.7697 | 0.03% | | 2025-08-20 | 1.7122 | 1.7692 | 0.67% | | 2025-08-19 | 1.7008 | 1.7578 | 0.15% | | 2025-08-18 | 1.6983 | 1.7553 | 1.28% | | 2025-08-15 | 1.6768 | 1.7338 | -- | | 2025-08-13 | 1.6557 | 1.7127 | -- | | 2025-08-11 | 1.6259 | 1.6829 | -- | | 2025-08-07 | 1.6092 | 1.6662 | -- | | 2025-08-05 | 1.5945 | 1.6515 | -- | | 2025-08-01 | 1.5608 | 1.6178 | -- | | 2025-07-30 | 1.5726 | 1.6296 | -- | | 2025-07-21 | 1.5435 | 1.6005 | 1.21% | | 2025-07-18 | 1.5251 | 1.5821 | 0.09% | | 2025-07-17 | 1.5237 | 1.5807 | 1.43% | | 2025-07-16 | 1.5022 | 1.5592 | -- | | 2025-07-14 | 1.4892 | 1.5462 | -- | | 2025-07-09 | 1.4833 | 1.5403 | -0.62% | | 2025-07-08 | 1.4925 | 1.5495 | -- | | 2025-07-02 | 1.4690 | 1.5260 | -- | | 2025-06-26 | 1.4465 | 1.5035 | -0.33% | | 2025-06-25 | 1.4513 | 1.5083 | 1.63% | | 2025-06-24 | 1.4280 | 1.4850 | 1.04% | | 2025-06-23 | 1.4133 | 1.4703 | 0.47% | | 2025-06-20 | 1.4067 | 1.4637 | -0.74% | | 2025-06-19 | 1.4172 | 1.4742 | -- | | 2025-06-16 | 1.4295 | 1.4865 | 0.44% | | 2025-06-13 | 1.4232 | 1.4802 | -1.10% | | 2025-06-12 | 1.4390 | 1.4960 | -- | | 2025-06-10 | 1.4285 | 1.4855 | -0.95% | | 2025-06-09 | 1.4422 | 1.4992 | 0.99% | | 2025-06-06 | 1.4280 | 1.4850 | -0.10% | | 2025-06-05 | 1.4294 | 1.4864 | -- | | 2025-05-30 | 1.4011 | 1.4581 | -0.49% | | 2025-05-29 | 1.4080 | 1.4650 | 1.03% | | 2025-05-28 | 1.3936 | 1.4506 | -0.06% | | 2025-05-27 | 1.3945 | 1.4515 | -0.76% | | 2025-05-26 | 1.4052 | 1.4622 | -0.33% | | 2025-05-23 | 1.4098 | 1.4668 | -0.44% | | 2025-05-22 | 1.4161 | 1.4731 | -- | | 2025-05-19 | 1.4177 | 1.4747 | 0.05% | | 2025-05-16 | 1.4170 | 1.4740 | -- | | 2025-05-09 | 1.4177 | 1.4747 | -- | | 2025-04-25 | 1.3988 | 1.4558 | -- | | 2025-04-23 | 1.4126 | 1.4696 | 0.78% | | 2025-04-22 | 1.4016 | 1.4586 | 0.39% | | 2025-04-21 | 1.3962 | 1.4532 | -- | | 2025-04-17 | 1.3746 | 1.4316 | 0.09% | | 2025-04-16 | 1.3734 | 1.4304 | -- | | 2025-04-11 | 1.3880 | 1.4450 | -- | | 2025-04-02 | 1.4546 | 1.5116 | 0.18% | | 2025-04-01 | 1.4520 | 1.5090 | 0.74% | | 2025-03-31 | 1.4413 | 1.4983 | -0.70% | | 2025-03-28 | 1.4515 | 1.5085 | -- | | 2025-03-25 | 1.4533 | 1.5103 | -- | | 2025-03-20 | 1.4901 | 1.5471 | -- | | 2025-03-18 | 1.5055 | 1.5625 | -- | | 2025-03-14 | 1.4979 | 1.5549 | -- | | 2025-03-07 | 1.5087 | 1.5657 | -- | | 2025-03-04 | 1.4552 | 1.5122 | -- | | 2025-02-27 | 1.4871 | 1.5441 | -- | | 2025-02-24 | 1.4832 | 1.5402 | -- | | 2025-02-19 | 1.4359 | 1.4929 | -- | | 2025-02-14 | 1.4224 | 1.4794 | -- | | 2025-02-12 | 1.4331 | 1.4901 | 0.92% | | 2025-02-11 | 1.4200 | 1.4770 | -- | | 2025-02-07 | 1.4216 | 1.4786 | -- | | 2025-02-05 | 1.3871 | 1.4441 | 0.00% | | 2025-01-27 | 1.3871 | 1.4441 | -- | | 2025-01-23 | 1.3909 | 1.4479 | -- | | 2025-01-21 | 1.4005 | 1.4575 | -- | | 2025-01-13 | 1.3427 | 1.3997 | -0.28% | | 2025-01-10 | 1.3465 | 1.4035 | -- | | 2025-01-07 | 1.3529 | 1.4099 | -- | | 2024-12-31 | 1.3562 | 1.4132 | -- | | 2024-12-24 | 1.3728 | 1.4298 | -- | | 2024-12-19 | 1.3627 | 1.4197 | 0.05% | | 2024-12-18 | 1.3620 | 1.4190 | -- | | 2024-12-16 | 1.3647 | 1.4217 | -- | | 2024-12-11 | 1.3871 | 1.4441 | -- | | 2024-12-09 | 1.3613 | 1.4183 | -0.04% | | 2024-12-06 | 1.3619 | 1.4189 | 0.88% | | 2024-12-05 | 1.3500 | 1.4070 | 0.66% | | 2024-12-04 | 1.3411 | 1.3981 | -1.06% | | 2024-12-03 | 1.3555 | 1.4125 | -0.26% | | 2024-12-02 | 1.3590 | 1.4160 | 0.53% | | 2024-11-29 | 1.3519 | 1.4089 | 0.87% | | 2024-11-28 | 1.3403 | 1.3973 | 0.29% | | 2024-11-27 | 1.3364 | 1.3934 | 1.60% | | 2024-11-26 | 1.3154 | 1.3724 | -0.42% | | 2024-11-25 | 1.3210 | 1.3780 | -0.07% | | 2024-11-22 | 1.3219 | 1.3789 | -1.79% | | 2024-11-21 | 1.3460 | 1.4030 | -0.04% | | 2024-11-20 | 1.3465 | 1.4035 | 0.85% | | 2024-11-19 | 1.3352 | 1.3922 | 1.29% | | 2024-11-18 | 1.3182 | 1.3752 | -1.30% | | 2024-11-15 | 1.3356 | 1.3926 | -1.10% | | 2024-11-14 | 1.3505 | 1.4075 | -1.55% | | 2024-11-13 | 1.3718 | 1.4288 | 0.04% | | 2024-11-12 | 1.3712 | 1.4282 | -0.86% | | 2024-11-11 | 1.3831 | 1.4401 | 1.64% | | 2024-11-08 | 1.3608 | 1.4178 | -0.18% | | 2024-11-07 | 1.3633 | 1.4203 | 1.02% | | 2024-11-06 | 1.3496 | 1.4066 | -0.46% | | 2024-11-05 | 1.3559 | 1.4129 | 1.66% | | 2024-11-04 | 1.3337 | 1.3907 | 1.03% | | 2024-11-01 | 1.3201 | 1.3771 | -0.88% | | 2024-10-31 | 1.3318 | 1.3888 | 0.18% | | 2024-10-30 | 1.3294 | 1.3864 | -0.20% | | 2024-10-29 | 1.3321 | 1.3891 | -0.83% | | 2024-10-28 | 1.3433 | 1.4003 | 0.31% | | 2024-10-25 | 1.3392 | 1.3962 | 1.10% | | 2024-10-24 | 1.3246 | 1.3816 | -1.41% | | 2024-10-23 | 1.3435 | 1.4005 | 0.16% | | 2024-10-22 | 1.3414 | 1.3984 | 0.14% | | 2024-10-21 | 1.3395 | 1.3965 | 0.79% | | 2024-10-18 | 1.3290 | 1.3860 | 2.55% | | 2024-10-17 | 1.2959 | 1.3529 | -0.29% | | 2024-10-16 | 1.2997 | 1.3567 | 0.41% | | 2024-10-15 | 1.2944 | 1.3514 | -1.26% | | 2024-10-14 | 1.3109 | 1.3679 | 2.32% | | 2024-10-11 | 1.2812 | 1.3382 | -2.30% | | 2024-10-10 | 1.3114 | 1.3684 | -0.02% | | 2024-10-09 | 1.3117 | 1.3687 | -5.50% | | 2024-10-08 | 1.3880 | 1.4450 | 3.59% | | 2024-09-30 | 1.3399 | 1.3969 | 4.77% |
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