鹏华可转债债券基金净值查询(000297)

今天最新净值 1.2950 0.0140 1.0900% 2024-04-16

盘中实时估值(仅供参考) 1.3179 -0.0068 -0.5170%

累计净值：1.3520
成立日期：2015-02-03
基金类型：
成立份额：4.306亿份
最近份额：42.4366亿
最近资产：
基金公司：鹏华基金
基金经理：王石千

近一年鹏华可转债债券基金净值查询

近一年,鹏华可转债债券(000297)基金累计收益率-10.13%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-16	000297	鹏华可转债债券	1.3076	1.3646	1.3247	1.3817	-0.0171	-1.29%
2024-04-15	000297	鹏华可转债债券	1.3247	1.3817	1.3269	1.3839	-0.0022	-0.17%
2024-04-12	000297	鹏华可转债债券	1.3269	1.3839	1.3195	1.3765	0.0074	0.56%
2024-04-11	000297	鹏华可转债债券	1.3195	1.3765	1.3162	1.3732	0.0033	0.25%
2024-04-10	000297	鹏华可转债债券	1.3162	1.3732	1.3220	1.3790	-0.0058	-0.44%
2024-04-09	000297	鹏华可转债债券	1.3220	1.3790	1.3154	1.3724	0.0066	0.50%
2024-04-08	000297	鹏华可转债债券	1.3154	1.3724	1.3251	1.3821	-0.0097	-0.73%
2024-04-03	000297	鹏华可转债债券	1.3251	1.3821	1.3215	1.3785	0.0036	0.27%
2024-04-02	000297	鹏华可转债债券	1.3215	1.3785	1.3218	1.3788	-0.0003	-0.02%
2024-04-01	000297	鹏华可转债债券	1.3218	1.3788	1.3060	1.3630	0.0158	1.21%

2024-03-29	000297	鹏华可转债债券	1.3060	1.3630	1.2910	1.3480	0.0150	1.16%
2024-03-28	000297	鹏华可转债债券	1.2910	1.3480	1.2810	1.3380	0.0100	0.78%
2024-03-27	000297	鹏华可转债债券	1.2810	1.3380	1.2970	1.3540	-0.0160	-1.23%
2024-03-26	000297	鹏华可转债债券	1.2970	1.3540	1.3010	1.3580	-0.0040	-0.31%
2024-03-25	000297	鹏华可转债债券	1.3010	1.3580	1.3060	1.3630	-0.0050	-0.38%
2024-03-22	000297	鹏华可转债债券	1.3060	1.3630	1.3140	1.3710	-0.0080	-0.61%
2024-03-21	000297	鹏华可转债债券	1.3140	1.3710	1.3120	1.3690	0.0020	0.15%
2024-03-20	000297	鹏华可转债债券	1.3120	1.3690	1.3060	1.3630	0.0060	0.46%
2024-03-19	000297	鹏华可转债债券	1.3060	1.3630	1.3070	1.3640	-0.0010	-0.08%
2024-03-18	000297	鹏华可转债债券	1.3070	1.3640	1.2950	1.3520	0.0120	0.93%
2024-03-15	000297	鹏华可转债债券	1.2950	1.3520	1.2810	1.3380	0.0140	1.09%
2024-03-14	000297	鹏华可转债债券	1.2810	1.3380	1.2830	1.3400	-0.0020	-0.16%
2024-03-13	000297	鹏华可转债债券	1.2830	1.3400	1.2810	1.3380	0.0020	0.16%
2024-03-12	000297	鹏华可转债债券	1.2810	1.3380	1.2870	1.3440	-0.0060	-0.47%
2024-03-11	000297	鹏华可转债债券	1.2870	1.3440	1.2800	1.3370	0.0070	0.55%

2024-03-08	000297	鹏华可转债债券	1.2800	1.3370	1.2740	1.3310	0.0060	0.47%
2024-03-07	000297	鹏华可转债债券	1.2740	1.3310	1.2750	1.3320	-0.0010	-0.08%
2024-03-06	000297	鹏华可转债债券	1.2750	1.3320	1.2700	1.3270	0.0050	0.39%
2024-03-05	000297	鹏华可转债债券	1.2700	1.3270	1.2750	1.3320	-0.0050	-0.39%
2024-03-04	000297	鹏华可转债债券	1.2750	1.3320	1.2690	1.3260	0.0060	0.47%
2024-03-01	000297	鹏华可转债债券	1.2690	1.3260	1.2660	1.3230	0.0030	0.24%
2024-02-29	000297	鹏华可转债债券	1.2660	1.3230	1.2480	1.3050	0.0180	1.44%
2024-02-28	000297	鹏华可转债债券	1.2480	1.3050	1.2750	1.3320	-0.0270	-2.12%
2024-02-27	000297	鹏华可转债债券	1.2750	1.3320	1.2660	1.3230	0.0090	0.71%
2024-02-26	000297	鹏华可转债债券	1.2660	1.3230	1.2690	1.3260	-0.0030	-0.24%
2024-02-23	000297	鹏华可转债债券	1.2690	1.3260	1.2670	1.3240	0.0020	0.16%
2024-02-22	000297	鹏华可转债债券	1.2670	1.3240	1.2620	1.3190	0.0050	0.40%
2024-02-21	000297	鹏华可转债债券	1.2620	1.3190	1.2550	1.3120	0.0070	0.56%
2024-02-20	000297	鹏华可转债债券	1.2550	1.3120	1.2440	1.3010	0.0110	0.88%
2024-02-19	000297	鹏华可转债债券	1.2440	1.3010	1.2380	1.2950	0.0060	0.48%
2024-02-08	000297	鹏华可转债债券	1.2380	1.2950	1.2290	1.2860	0.0090	0.73%
2024-02-07	000297	鹏华可转债债券	1.2290	1.2860	1.2110	1.2680	0.0180	1.49%
2024-02-06	000297	鹏华可转债债券	1.2110	1.2680	1.1660	1.2230	0.0450	3.86%
2024-02-05	000297	鹏华可转债债券	1.1660	1.2230	1.1770	1.2340	-0.0110	-0.93%
2024-02-02	000297	鹏华可转债债券	1.1770	1.2340	1.1870	1.2440	-0.0100	-0.84%
2024-02-01	000297	鹏华可转债债券	1.1870	1.2440	1.1860	1.2430	0.0010	0.08%
2024-01-31	000297	鹏华可转债债券	1.1860	1.2430	1.2010	1.2580	-0.0150	-1.25%
2024-01-30	000297	鹏华可转债债券	1.2010	1.2580	1.2200	1.2770	-0.0190	-1.56%
2024-01-29	000297	鹏华可转债债券	1.2200	1.2770	1.2370	1.2940	-0.0170	-1.37%
2024-01-26	000297	鹏华可转债债券	1.2370	1.2940	1.2400	1.2970	-0.0030	-0.24%
2024-01-25	000297	鹏华可转债债券	1.2400	1.2970	1.2150	1.2720	0.0250	2.06%
2024-01-24	000297	鹏华可转债债券	1.2150	1.2720	1.2140	1.2710	0.0010	0.08%
2024-01-23	000297	鹏华可转债债券	1.2140	1.2710	1.2060	1.2630	0.0080	0.66%
2024-01-22	000297	鹏华可转债债券	1.2060	1.2630	1.2430	1.3000	-0.0370	-2.98%
2024-01-19	000297	鹏华可转债债券	1.2430	1.3000	1.2470	1.3040	-0.0040	-0.32%
2024-01-18	000297	鹏华可转债债券	1.2470	1.3040	1.2490	1.3060	-0.0020	-0.16%
2024-01-17	000297	鹏华可转债债券	1.2490	1.3060	1.2730	1.3300	-0.0240	-1.89%
2024-01-16	000297	鹏华可转债债券	1.2730	1.3300	1.2770	1.3340	-0.0040	-0.31%
2024-01-15	000297	鹏华可转债债券	1.2770	1.3340	1.2780	1.3350	-0.0010	-0.08%
2024-01-12	000297	鹏华可转债债券	1.2780	1.3350	1.2730	1.3300	0.0050	0.39%
2024-01-11	000297	鹏华可转债债券	1.2730	1.3300	1.2630	1.3200	0.0100	0.79%
2024-01-10	000297	鹏华可转债债券	1.2630	1.3200	1.2690	1.3260	-0.0060	-0.47%
2024-01-09	000297	鹏华可转债债券	1.2690	1.3260	1.2680	1.3250	0.0010	0.08%
2024-01-08	000297	鹏华可转债债券	1.2680	1.3250	1.2850	1.3420	-0.0170	-1.32%
2024-01-05	000297	鹏华可转债债券	1.2850	1.3420	1.2940	1.3510	-0.0090	-0.70%
2024-01-04	000297	鹏华可转债债券	1.2940	1.3510	1.2990	1.3560	-0.0050	-0.38%
2024-01-03	000297	鹏华可转债债券	1.2990	1.3560	1.3080	1.3650	-0.0090	-0.69%
2024-01-02	000297	鹏华可转债债券	1.3080	1.3650	1.3080	1.3650	0.0000	0.00%
2023-12-29	000297	鹏华可转债债券	1.3080	1.3650	1.2940	1.3510	0.0140	1.08%
2023-12-28	000297	鹏华可转债债券	1.2940	1.3510	1.2790	1.3360	0.0150	1.17%
2023-12-27	000297	鹏华可转债债券	1.2790	1.3360	1.2690	1.3260	0.0100	0.79%
2023-12-26	000297	鹏华可转债债券	1.2690	1.3260	1.2780	1.3350	-0.0090	-0.70%
2023-12-25	000297	鹏华可转债债券	1.2780	1.3350	1.2800	1.3370	-0.0020	-0.16%
2023-12-22	000297	鹏华可转债债券	1.2800	1.3370	1.2790	1.3360	0.0010	0.08%
2023-12-21	000297	鹏华可转债债券	1.2790	1.3360	1.2760	1.3330	0.0030	0.24%
2023-12-20	000297	鹏华可转债债券	1.2760	1.3330	1.2810	1.3380	-0.0050	-0.39%
2023-12-19	000297	鹏华可转债债券	1.2810	1.3380	1.2860	1.3430	-0.0050	-0.39%
2023-12-18	000297	鹏华可转债债券	1.2860	1.3430	1.2880	1.3450	-0.0020	-0.16%
2023-12-15	000297	鹏华可转债债券	1.2880	1.3450	1.2940	1.3510	-0.0060	-0.46%
2023-12-14	000297	鹏华可转债债券	1.2940	1.3510	1.2990	1.3560	-0.0050	-0.38%
2023-12-13	000297	鹏华可转债债券	1.2990	1.3560	1.3120	1.3690	-0.0130	-0.99%
2023-12-12	000297	鹏华可转债债券	1.3120	1.3690	1.3120	1.3690	0.0000	0.00%
2023-12-11	000297	鹏华可转债债券	1.3120	1.3690	1.3020	1.3590	0.0100	0.77%
2023-12-08	000297	鹏华可转债债券	1.3020	1.3590	1.2980	1.3550	0.0040	0.31%
2023-12-07	000297	鹏华可转债债券	1.2980	1.3550	1.2960	1.3530	0.0020	0.15%
2023-12-06	000297	鹏华可转债债券	1.2960	1.3530	1.2930	1.3500	0.0030	0.23%
2023-12-05	000297	鹏华可转债债券	1.2930	1.3500	1.3060	1.3630	-0.0130	-1.00%
2023-12-04	000297	鹏华可转债债券	1.3060	1.3630	1.3070	1.3640	-0.0010	-0.08%
2023-12-01	000297	鹏华可转债债券	1.3070	1.3640	1.3040	1.3610	0.0030	0.23%
2023-11-30	000297	鹏华可转债债券	1.3040	1.3610	1.3090	1.3660	-0.0050	-0.38%
2023-11-29	000297	鹏华可转债债券	1.3090	1.3660	1.3150	1.3720	-0.0060	-0.46%
2023-11-28	000297	鹏华可转债债券	1.3150	1.3720	1.3110	1.3680	0.0040	0.31%
2023-11-27	000297	鹏华可转债债券	1.3110	1.3680	1.3080	1.3650	0.0030	0.23%
2023-11-24	000297	鹏华可转债债券	1.3080	1.3650	1.3180	1.3750	-0.0100	-0.76%
2023-11-23	000297	鹏华可转债债券	1.3180	1.3750	1.3150	1.3720	0.0030	0.23%
2023-11-22	000297	鹏华可转债债券	1.3150	1.3720	1.3330	1.3900	-0.0180	-1.35%
2023-11-20	000297	鹏华可转债债券	1.3360	1.3930	1.3330	1.3900	0.0030	0.23%
2023-11-17	000297	鹏华可转债债券	1.3330	1.3900	1.3330	1.3900	0.0000	0.00%
2023-11-16	000297	鹏华可转债债券	1.3330	1.3900	1.3450	1.4020	-0.0120	-0.89%
2023-11-15	000297	鹏华可转债债券	1.3450	1.4020	1.3360	1.3930	0.0090	0.67%
2023-11-14	000297	鹏华可转债债券	1.3360	1.3930	1.3300	1.3870	0.0060	0.45%
2023-11-13	000297	鹏华可转债债券	1.3300	1.3870	1.3330	1.3900	-0.0030	-0.23%
2023-11-10	000297	鹏华可转债债券	1.3330	1.3900	1.3340	1.3910	-0.0010	-0.07%
2023-11-09	000297	鹏华可转债债券	1.3340	1.3910	1.3360	1.3930	-0.0020	-0.15%
2023-11-08	000297	鹏华可转债债券	1.3360	1.3930	1.3410	1.3980	-0.0050	-0.37%
2023-11-07	000297	鹏华可转债债券	1.3410	1.3980	1.3410	1.3980	0.0000	0.00%
2023-11-06	000297	鹏华可转债债券	1.3410	1.3980	1.3320	1.3890	0.0090	0.68%
2023-11-03	000297	鹏华可转债债券	1.3320	1.3890	1.3240	1.3810	0.0080	0.60%
2023-11-02	000297	鹏华可转债债券	1.3240	1.3810	1.3280	1.3850	-0.0040	-0.30%
2023-11-01	000297	鹏华可转债债券	1.3280	1.3850	1.3350	1.3920	-0.0070	-0.52%
2023-10-31	000297	鹏华可转债债券	1.3350	1.3920	1.3420	1.3990	-0.0070	-0.52%
2023-10-30	000297	鹏华可转债债券	1.3420	1.3990	1.3340	1.3910	0.0080	0.60%
2023-10-27	000297	鹏华可转债债券	1.3340	1.3910	1.3160	1.3730	0.0180	1.37%
2023-10-26	000297	鹏华可转债债券	1.3160	1.3730	1.3130	1.3700	0.0030	0.23%
2023-10-25	000297	鹏华可转债债券	1.3130	1.3700	1.3090	1.3660	0.0040	0.31%
2023-10-24	000297	鹏华可转债债券	1.3090	1.3660	1.2860	1.3430	0.0230	1.79%
2023-10-23	000297	鹏华可转债债券	1.2860	1.3430	1.3100	1.3670	-0.0240	-1.83%
2023-10-20	000297	鹏华可转债债券	1.3100	1.3670	1.3190	1.3760	-0.0090	-0.68%
2023-10-19	000297	鹏华可转债债券	1.3190	1.3760	1.3350	1.3920	-0.0160	-1.20%
2023-10-18	000297	鹏华可转债债券	1.3350	1.3920	1.3480	1.4050	-0.0130	-0.96%
2023-10-17	000297	鹏华可转债债券	1.3480	1.4050	1.3520	1.4090	-0.0040	-0.30%
2023-10-16	000297	鹏华可转债债券	1.3520	1.4090	1.3560	1.4130	-0.0040	-0.29%
2023-10-13	000297	鹏华可转债债券	1.3560	1.4130	1.3600	1.4170	-0.0040	-0.29%
2023-10-12	000297	鹏华可转债债券	1.3600	1.4170	1.3550	1.4120	0.0050	0.37%
2023-10-11	000297	鹏华可转债债券	1.3550	1.4120	1.3590	1.4160	-0.0040	-0.29%
2023-10-10	000297	鹏华可转债债券	1.3590	1.4160	1.3680	1.4250	-0.0090	-0.66%
2023-10-09	000297	鹏华可转债债券	1.3680	1.4250	1.3700	1.4270	-0.0020	-0.15%
2023-09-28	000297	鹏华可转债债券	1.3700	1.4270	1.3650	1.4220	0.0050	0.37%
2023-09-27	000297	鹏华可转债债券	1.3650	1.4220	1.3630	1.4200	0.0020	0.15%
2023-09-26	000297	鹏华可转债债券	1.3630	1.4200	1.3640	1.4210	-0.0010	-0.07%
2023-09-25	000297	鹏华可转债债券	1.3640	1.4210	1.3670	1.4240	-0.0030	-0.22%
2023-09-22	000297	鹏华可转债债券	1.3670	1.4240	1.3520	1.4090	0.0150	1.11%
2023-09-21	000297	鹏华可转债债券	1.3520	1.4090	1.3540	1.4110	-0.0020	-0.15%
2023-09-20	000297	鹏华可转债债券	1.3540	1.4110	1.3560	1.4130	-0.0020	-0.15%
2023-09-19	000297	鹏华可转债债券	1.3560	1.4130	1.3580	1.4150	-0.0020	-0.15%
2023-09-18	000297	鹏华可转债债券	1.3580	1.4150	1.3560	1.4130	0.0020	0.15%
2023-09-15	000297	鹏华可转债债券	1.3560	1.4130	1.3570	1.4140	-0.0010	-0.07%
2023-09-14	000297	鹏华可转债债券	1.3570	1.4140	1.3620	1.4190	-0.0050	-0.37%
2023-09-13	000297	鹏华可转债债券	1.3620	1.4190	1.3720	1.4290	-0.0100	-0.73%
2023-09-12	000297	鹏华可转债债券	1.3720	1.4290	1.3740	1.4310	-0.0020	-0.15%
2023-09-11	000297	鹏华可转债债券	1.3740	1.4310	1.3680	1.4250	0.0060	0.44%
2023-09-08	000297	鹏华可转债债券	1.3680	1.4250	1.3700	1.4270	-0.0020	-0.15%
2023-09-07	000297	鹏华可转债债券	1.3700	1.4270	1.3910	1.4480	-0.0210	-1.51%
2023-09-06	000297	鹏华可转债债券	1.3910	1.4480	1.3960	1.4530	-0.0050	-0.36%
2023-09-05	000297	鹏华可转债债券	1.3960	1.4530	1.3990	1.4560	-0.0030	-0.21%
2023-09-04	000297	鹏华可转债债券	1.3990	1.4560	1.3900	1.4470	0.0090	0.65%
2023-09-01	000297	鹏华可转债债券	1.3900	1.4470	1.3840	1.4410	0.0060	0.43%
2023-08-31	000297	鹏华可转债债券	1.3840	1.4410	1.3870	1.4440	-0.0030	-0.22%
2023-08-30	000297	鹏华可转债债券	1.3870	1.4440	1.3860	1.4430	0.0010	0.07%
2023-08-29	000297	鹏华可转债债券	1.3860	1.4430	1.3670	1.4240	0.0190	1.39%
2023-08-28	000297	鹏华可转债债券	1.3670	1.4240	1.3620	1.4190	0.0050	0.37%
2023-08-25	000297	鹏华可转债债券	1.3620	1.4190	1.3730	1.4300	-0.0110	-0.80%
2023-08-24	000297	鹏华可转债债券	1.3730	1.4300	1.3670	1.4240	0.0060	0.44%
2023-08-23	000297	鹏华可转债债券	1.3670	1.4240	1.3870	1.4440	-0.0200	-1.44%
2023-08-22	000297	鹏华可转债债券	1.3870	1.4440	1.3830	1.4400	0.0040	0.29%
2023-08-21	000297	鹏华可转债债券	1.3830	1.4400	1.3950	1.4520	-0.0120	-0.86%
2023-08-18	000297	鹏华可转债债券	1.3950	1.4520	1.4020	1.4590	-0.0070	-0.50%
2023-08-17	000297	鹏华可转债债券	1.4020	1.4590	1.3930	1.4500	0.0090	0.65%
2023-08-16	000297	鹏华可转债债券	1.3930	1.4500	1.4020	1.4590	-0.0090	-0.64%
2023-08-15	000297	鹏华可转债债券	1.4020	1.4590	1.4070	1.4640	-0.0050	-0.36%
2023-08-14	000297	鹏华可转债债券	1.4070	1.4640	1.4130	1.4700	-0.0060	-0.42%
2023-08-11	000297	鹏华可转债债券	1.4130	1.4700	1.4270	1.4840	-0.0140	-0.98%
2023-08-10	000297	鹏华可转债债券	1.4270	1.4840	1.4200	1.4770	0.0070	0.49%
2023-08-09	000297	鹏华可转债债券	1.4200	1.4770	1.4280	1.4850	-0.0080	-0.56%
2023-08-08	000297	鹏华可转债债券	1.4280	1.4850	1.4310	1.4880	-0.0030	-0.21%
2023-08-07	000297	鹏华可转债债券	1.4310	1.4880	1.4380	1.4950	-0.0070	-0.49%
2023-08-04	000297	鹏华可转债债券	1.4380	1.4950	1.4320	1.4890	0.0060	0.42%
2023-08-03	000297	鹏华可转债债券	1.4320	1.4890	1.4270	1.4840	0.0050	0.35%
2023-08-02	000297	鹏华可转债债券	1.4270	1.4840	1.4270	1.4840	0.0000	0.00%
2023-08-01	000297	鹏华可转债债券	1.4270	1.4840	1.4310	1.4880	-0.0040	-0.28%
2023-07-31	000297	鹏华可转债债券	1.4310	1.4880	1.4200	1.4770	0.0110	0.77%
2023-07-28	000297	鹏华可转债债券	1.4200	1.4770	1.4050	1.4620	0.0150	1.07%
2023-07-27	000297	鹏华可转债债券	1.4050	1.4620	1.4110	1.4680	-0.0060	-0.43%
2023-07-26	000297	鹏华可转债债券	1.4110	1.4680	1.4160	1.4730	-0.0050	-0.35%
2023-07-25	000297	鹏华可转债债券	1.4160	1.4730	1.3950	1.4520	0.0210	1.51%
2023-07-24	000297	鹏华可转债债券	1.3950	1.4520	1.3980	1.4550	-0.0030	-0.21%
2023-07-21	000297	鹏华可转债债券	1.3980	1.4550	1.3980	1.4550	0.0000	0.00%
2023-07-20	000297	鹏华可转债债券	1.3980	1.4550	1.4100	1.4670	-0.0120	-0.85%
2023-07-19	000297	鹏华可转债债券	1.4100	1.4670	1.4090	1.4660	0.0010	0.07%
2023-07-18	000297	鹏华可转债债券	1.4090	1.4660	1.4100	1.4670	-0.0010	-0.07%
2023-07-17	000297	鹏华可转债债券	1.4100	1.4670	1.4180	1.4750	-0.0080	-0.56%
2023-07-14	000297	鹏华可转债债券	1.4180	1.4750	1.4180	1.4750	0.0000	0.00%
2023-07-13	000297	鹏华可转债债券	1.4180	1.4750	1.4030	1.4600	0.0150	1.07%
2023-07-12	000297	鹏华可转债债券	1.4030	1.4600	1.4100	1.4670	-0.0070	-0.50%
2023-07-11	000297	鹏华可转债债券	1.4100	1.4670	1.4060	1.4630	0.0040	0.28%
2023-07-10	000297	鹏华可转债债券	1.4060	1.4630	1.4140	1.4710	-0.0080	-0.57%
2023-07-07	000297	鹏华可转债债券	1.4140	1.4710	1.4160	1.4730	-0.0020	-0.14%
2023-07-06	000297	鹏华可转债债券	1.4160	1.4730	1.4160	1.4730	0.0000	0.00%
2023-07-05	000297	鹏华可转债债券	1.4160	1.4730	1.4230	1.4800	-0.0070	-0.49%
2023-07-04	000297	鹏华可转债债券	1.4230	1.4800	1.4200	1.4770	0.0030	0.21%
2023-07-03	000297	鹏华可转债债券	1.4200	1.4770	1.4090	1.4660	0.0110	0.78%
2023-06-30	000297	鹏华可转债债券	1.4090	1.4660	1.4020	1.4590	0.0070	0.50%
2023-06-29	000297	鹏华可转债债券	1.4020	1.4590	1.4020	1.4590	0.0000	0.00%
2023-06-28	000297	鹏华可转债债券	1.4020	1.4590	1.4050	1.4620	-0.0030	-0.21%
2023-06-27	000297	鹏华可转债债券	1.4050	1.4620	1.3940	1.4510	0.0110	0.79%
2023-06-26	000297	鹏华可转债债券	1.3940	1.4510	1.4120	1.4690	-0.0180	-1.27%
2023-06-21	000297	鹏华可转债债券	1.4120	1.4690	1.4310	1.4880	-0.0190	-1.33%
2023-06-20	000297	鹏华可转债债券	1.4310	1.4880	1.4300	1.4870	0.0010	0.07%
2023-06-19	000297	鹏华可转债债券	1.4300	1.4870	1.4330	1.4900	-0.0030	-0.21%
2023-06-16	000297	鹏华可转债债券	1.4330	1.4900	1.4220	1.4790	0.0110	0.77%
2023-06-15	000297	鹏华可转债债券	1.4220	1.4790	1.4190	1.4760	0.0030	0.21%
2023-06-14	000297	鹏华可转债债券	1.4190	1.4760	1.4120	1.4690	0.0070	0.50%
2023-06-13	000297	鹏华可转债债券	1.4120	1.4690	1.4080	1.4650	0.0040	0.28%
2023-06-12	000297	鹏华可转债债券	1.4080	1.4650	1.4030	1.4600	0.0050	0.36%
2023-06-09	000297	鹏华可转债债券	1.4030	1.4600	1.3880	1.4450	0.0150	1.08%
2023-06-08	000297	鹏华可转债债券	1.3880	1.4450	1.3880	1.4450	0.0000	0.00%
2023-06-07	000297	鹏华可转债债券	1.3880	1.4450	1.3920	1.4490	-0.0040	-0.29%
2023-06-06	000297	鹏华可转债债券	1.3920	1.4490	1.4060	1.4630	-0.0140	-1.00%
2023-06-05	000297	鹏华可转债债券	1.4060	1.4630	1.4120	1.4690	-0.0060	-0.42%
2023-06-02	000297	鹏华可转债债券	1.4120	1.4690	1.3950	1.4520	0.0170	1.22%
2023-06-01	000297	鹏华可转债债券	1.3950	1.4520	1.3880	1.4450	0.0070	0.50%
2023-05-31	000297	鹏华可转债债券	1.3880	1.4450	1.3870	1.4440	0.0010	0.07%
2023-05-30	000297	鹏华可转债债券	1.3870	1.4440	1.3850	1.4420	0.0020	0.14%
2023-05-29	000297	鹏华可转债债券	1.3850	1.4420	1.3880	1.4450	-0.0030	-0.22%
2023-05-26	000297	鹏华可转债债券	1.3880	1.4450	1.3790	1.4360	0.0090	0.65%
2023-05-25	000297	鹏华可转债债券	1.3790	1.4360	1.3800	1.4370	-0.0010	-0.07%
2023-05-24	000297	鹏华可转债债券	1.3800	1.4370	1.3880	1.4450	-0.0080	-0.58%
2023-05-23	000297	鹏华可转债债券	1.3880	1.4450	1.4000	1.4570	-0.0120	-0.86%
2023-05-22	000297	鹏华可转债债券	1.4000	1.4570	1.4010	1.4580	-0.0010	-0.07%
2023-05-19	000297	鹏华可转债债券	1.4010	1.4580	1.4010	1.4580	0.0000	0.00%
2023-05-18	000297	鹏华可转债债券	1.4010	1.4580	1.3990	1.4560	0.0020	0.14%
2023-05-17	000297	鹏华可转债债券	1.3990	1.4560	1.3950	1.4520	0.0040	0.29%
2023-05-16	000297	鹏华可转债债券	1.3950	1.4520	1.3980	1.4550	-0.0030	-0.21%
2023-05-15	000297	鹏华可转债债券	1.3980	1.4550	1.3800	1.4370	0.0180	1.30%
2023-05-12	000297	鹏华可转债债券	1.3800	1.4370	1.4050	1.4620	-0.0250	-1.78%
2023-05-11	000297	鹏华可转债债券	1.4050	1.4620	1.4020	1.4590	0.0030	0.21%
2023-05-10	000297	鹏华可转债债券	1.4020	1.4590	1.4090	1.4660	-0.0070	-0.50%
2023-05-09	000297	鹏华可转债债券	1.4090	1.4660	1.4190	1.4760	-0.0100	-0.70%
2023-05-08	000297	鹏华可转债债券	1.4190	1.4760	1.4130	1.4700	0.0060	0.42%
2023-05-05	000297	鹏华可转债债券	1.4130	1.4700	1.4290	1.4860	-0.0160	-1.12%
2023-05-04	000297	鹏华可转债债券	1.4290	1.4860	1.4380	1.4950	-0.0090	-0.63%
2023-04-28	000297	鹏华可转债债券	1.4380	1.4950	1.4280	1.4850	0.0100	0.70%
2023-04-27	000297	鹏华可转债债券	1.4280	1.4850	1.4160	1.4730	0.0120	0.85%
2023-04-26	000297	鹏华可转债债券	1.4160	1.4730	1.4040	1.4610	0.0120	0.85%
2023-04-25	000297	鹏华可转债债券	1.4040	1.4610	1.4140	1.4710	-0.0100	-0.71%
2023-04-24	000297	鹏华可转债债券	1.4140	1.4710	1.4410	1.4980	-0.0270	-1.87%
2023-04-21	000297	鹏华可转债债券	1.4410	1.4980	1.4690	1.5260	-0.0280	-1.91%
2023-04-20	000297	鹏华可转债债券	1.4690	1.5260	1.4740	1.5310	-0.0050	-0.34%
2023-04-19	000297	鹏华可转债债券	1.4740	1.5310	1.4820	1.5390	-0.0080	-0.54%
2023-04-18	000297	鹏华可转债债券	1.4820	1.5390	1.4800	1.5370	0.0020	0.14%
2023-04-17	000297	鹏华可转债债券	1.4800	1.5370	1.4710	1.5280	0.0090	0.61%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰登债券	1.0140	0.18%
鹏华弘实A	1.3787	0.11%
鹏华弘实C	1.4918	0.11%
鹏华丰庆债券	1.0200	0.09%
鹏华丰宁债券	1.0306	0.09%
5年地债ETF	110.7691	0.08%
鹏华丰润LOF	1.1070	0.08%
鹏华丰腾债券	1.0651	0.08%
鹏华丰享债券	1.2190	0.04%
鹏华丰玉债券A	1.0494	0.04%

基金涨幅榜

基金名称	单位净值	日增长率
华富富鑫一年定期开放债券型发起式	1.0546	3.42%
	103.2903	0.80%
上海金ETF基金	5.5246	0.69%
金ETF	5.6974	0.69%
上海金	5.3827	0.69%
金ETF	5.4356	0.69%
中银黄金	5.4794	0.69%
黄金基金ETF	5.4257	0.68%
上海金ETF	5.3137	0.68%
黄金ETF	5.3749	0.68%