鹏华可转债债券A(000297)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3436 |
1.4006 |
1.519% |
2024/4/25 |
1.3235 |
1.3805 |
0.106% |
2024/4/24 |
1.3221 |
1.3791 |
0.97% |
2024/4/23 |
1.3094 |
1.3664 |
-0.471% |
2024/4/22 |
1.3156 |
1.3726 |
-0.777% |
2024/4/19 |
1.3259 |
1.3829 |
-0.443% |
2024/4/18 |
1.3318 |
1.3888 |
0.143% |
2024/4/17 |
1.3299 |
1.3869 |
1.705% |
2024/4/16 |
1.3076 |
1.3646 |
-1.291% |
2024/4/15 |
1.3247 |
1.3817 |
-0.166% |
2024/4/12 |
1.3269 |
1.3839 |
0.561% |
2024/4/11 |
1.3195 |
1.3765 |
0.251% |
2024/4/10 |
1.3162 |
1.3732 |
-0.439% |
2024/4/9 |
1.322 |
1.379 |
0.502% |
2024/4/8 |
1.3154 |
1.3724 |
-0.732% |
2024/4/3 |
1.3251 |
1.3821 |
0.272% |
2024/4/2 |
1.3215 |
1.3785 |
-0.023% |
2024/4/1 |
1.3218 |
1.3788 |
1.21% |
2024/3/29 |
1.306 |
1.363 |
1.162% |
2024/3/28 |
1.291 |
1.348 |
0.781% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。