|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-02 | 1.7943 | 1.8513 | -1.25% | -- | -- | -- | 23.35% | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8170 | 1.8740 | 0.00% | -1.28% | -8.81% | -- | 25.14% | -- | 25.92% | -- | -- | | 2026-03-25 | 1.8406 | 1.8976 | 0.00% | -0.53% | -8.93% | -- | 26.65% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8107 | 1.8677 | -2.15% | -- | -- | 3.42% | -- | -- | 27.51% | -- | -- | | 2026-03-18 | 1.8505 | 1.9075 | 0.00% | -- | -- | 6.09% | 22.92% | -- | 30.32% | -- | -- | | 2026-03-10 | 1.9376 | 1.9946 | 1.49% | -0.26% | -2.55% | -- | -- | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9092 | 1.9662 | 0.00% | -- | -- | 9.96% | 26.55% | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9275 | 1.9845 | -0.17% | -- | -- | 11.32% | -- | -- | 31.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9308 | 1.9878 | -0.61% | -4.46% | -- | 13.06% | 32.68% | -- | 31.44% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9427 | 1.9997 | 0.00% | -3.34% | -- | -- | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9925 | 2.0495 | 0.00% | -- | -1.47% | 17.30% | 33.99% | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0210 | 2.0780 | 0.55% | -- | -- | 17.21% | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0099 | 2.0669 | 0.00% | -- | -- | -- | 35.51% | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0033 | 2.0603 | 0.00% | -- | 2.41% | 14.60% | 39.79% | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9883 | 2.0453 | 0.00% | -- | -- | 12.67% | -- | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9542 | 2.0112 | 0.00% | -- | -- | -- | -- | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0140 | 2.0710 | 0.00% | 0.62% | -- | -- | 45.20% | -- | 35.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0222 | 2.0792 | 0.00% | -- | -- | 14.86% | 45.79% | -- | 35.90% | -- | -- | | 2026-01-22 | 2.0015 | 2.0585 | 0.78% | -- | 12.64% | 16.34% | -- | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9860 | 2.0430 | 0.00% | 2.63% | 13.43% | 14.67% | 41.81% | -- | 33.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9352 | 1.9922 | 0.38% | 2.30% | -- | -- | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9278 | 1.9848 | -1.45% | -- | -- | 8.01% | 43.58% | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9561 | 2.0131 | 0.00% | -- | -- | 9.48% | 45.27% | -- | 35.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8917 | 1.9487 | 0.00% | -- | 9.25% | -- | 39.83% | -- | 32.29% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8037 | 1.8607 | 0.00% | 2.99% | -- | -- | 31.39% | -- | 34.30% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7769 | 1.8339 | 1.48% | 1.82% | 4.49% | 3.04% | -- | -- | 31.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7509 | 1.8079 | 0.38% | -- | -- | 1.66% | 28.49% | -- | 26.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7443 | 1.8013 | -0.41% | 0.47% | 0.70% | 0.68% | 28.07% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7514 | 1.8084 | 1.75% | -- | -- | -0.06% | -- | -- | 25.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7213 | 1.7783 | -1.37% | -0.86% | -- | -0.65% | 26.13% | -- | 22.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7452 | 1.8022 | 0.00% | -0.08% | -- | 1.15% | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7361 | 1.7931 | 0.00% | 1.66% | -- | -- | 25.16% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7363 | 1.7933 | -0.59% | 1.65% | -- | -- | 27.55% | -- | 19.42% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7466 | 1.8036 | 0.87% | -- | -- | -- | 28.25% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7315 | 1.7885 | 1.39% | -- | -0.93% | 1.30% | 28.26% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7077 | 1.7647 | 0.00% | 0.54% | -- | 3.38% | 27.34% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7081 | 1.7651 | 0.00% | -0.94% | -- | -- | 25.69% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6986 | 1.7556 | 0.00% | -1.82% | -3.52% | -- | 27.10% | -- | 17.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7243 | 1.7813 | 0.00% | -0.46% | -1.21% | -- | 30.53% | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7006 | 1.7576 | -1.71% | -- | -1.81% | -0.71% | 26.34% | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7301 | 1.7871 | 0.00% | -- | -- | 1.05% | 28.49% | -- | 19.98% | -- | -- | | 2025-11-18 | 1.7322 | 1.7892 | 0.00% | -- | 1.82% | 2.00% | 31.41% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7481 | 1.8051 | 0.00% | 0.02% | -2.16% | -- | 27.49% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7647 | 1.8217 | 0.00% | 0.38% | -1.23% | -- | 29.68% | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7478 | 1.8048 | 0.00% | -- | -- | 9.61% | 28.90% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7580 | 1.8150 | 0.00% | -0.15% | -- | 12.63% | 33.17% | -- | 18.22% | -- | -- | | 2025-10-27 | 1.7606 | 1.8176 | 0.87% | -- | -- | -- | 31.47% | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7455 | 1.8025 | 1.70% | 2.60% | -- | -- | 31.78% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7163 | 1.7733 | -0.24% | -- | -0.17% | -- | 27.75% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7204 | 1.7774 | -0.67% | -2.44% | -0.24% | -- | 28.25% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7320 | 1.7890 | 0.00% | -- | 0.56% | 12.21% | 29.30% | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7013 | 1.7583 | 0.00% | -4.78% | -2.92% | 11.66% | 31.28% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7634 | 1.8204 | 0.00% | -- | 2.20% | -- | 36.23% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7849 | 1.8419 | -0.10% | -- | 2.22% | -- | 39.31% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7867 | 1.8437 | 0.00% | -- | 5.88% | -- | 36.24% | -- | 21.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7748 | 1.8318 | 0.00% | 2.92% | -- | -- | 38.78% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7192 | 1.7762 | -0.31% | -0.77% | -1.32% | 21.64% | 48.18% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7245 | 1.7815 | 0.13% | -0.05% | -1.02% | 22.59% | 48.50% | -- | 9.98% | -- | -- | | 2025-09-19 | 1.7223 | 1.7793 | -0.59% | -1.36% | 1.26% | 21.53% | 47.71% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7326 | 1.7896 | -1.13% | -- | 2.02% | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7524 | 1.8094 | 1.14% | 3.85% | 4.51% | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7326 | 1.7896 | 0.42% | -- | 3.33% | 21.20% | -- | -- | 13.61% | -- | -- | | 2025-09-15 | 1.7254 | 1.7824 | -1.19% | -- | 2.90% | 21.23% | -- | -- | 11.46% | -- | -- | | 2025-09-12 | 1.7461 | 1.8031 | 0.00% | 2.16% | -- | 21.34% | 50.20% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6875 | 1.7445 | 0.00% | 0.15% | -- | 18.13% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7092 | 1.7662 | 3.47% | -- | 7.19% | 19.57% | 43.21% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6519 | 1.7089 | -1.96% | -- | -- | -- | 39.18% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6850 | 1.7420 | 0.00% | -- | 7.96% | -- | 41.51% | -- | 8.50% | -- | -- | | 2025-08-22 | 1.7422 | 1.7992 | 1.72% | 3.90% | -- | 23.03% | -- | -- | 4.57% | -- | -- | | 2025-08-21 | 1.7127 | 1.7697 | 0.03% | -- | 10.96% | -- | 45.59% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7122 | 1.7692 | 0.67% | 3.41% | 12.27% | -- | -- | -- | 4.02% | -- | -- | | 2025-08-19 | 1.7008 | 1.7578 | 0.15% | -- | 11.52% | 19.97% | 42.48% | -- | 3.33% | -- | -- | | 2025-08-18 | 1.6983 | 1.7553 | 1.28% | 4.45% | 11.36% | 19.85% | 42.83% | -- | 1.94% | -- | -- | | 2025-08-15 | 1.6768 | 1.7338 | 0.00% | -- | -- | -- | -- | -- | -0.19% | -- | -- | | 2025-08-13 | 1.6557 | 1.7127 | 0.00% | -- | -- | -- | 35.82% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6259 | 1.6829 | 0.00% | -- | -- | 14.69% | 32.97% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6092 | 1.6662 | 0.00% | -- | -- | -- | 31.00% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5945 | 1.6515 | 0.00% | -- | -- | -- | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5608 | 1.6178 | 0.00% | -- | -- | -- | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5726 | 1.6296 | 0.00% | -- | -- | -- | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5435 | 1.6005 | 1.21% | 3.65% | 9.72% | 10.55% | 20.96% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5251 | 1.5821 | 0.09% | -- | -- | -- | 19.54% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5237 | 1.5807 | 1.43% | -- | -- | 10.85% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5022 | 1.5592 | 0.00% | 1.27% | 5.09% | 9.38% | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4892 | 1.5462 | 0.00% | -- | 4.64% | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4833 | 1.5403 | -0.62% | 0.97% | 2.85% | -- | 14.48% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4925 | 1.5495 | 0.00% | -- | 4.52% | -- | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4690 | 1.5260 | 0.00% | 1.22% | 4.85% | 0.99% | 12.50% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4465 | 1.5035 | -0.33% | 2.07% | 2.94% | -- | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4513 | 1.5083 | 1.63% | -- | 2.94% | -0.14% | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4280 | 1.4850 | 1.04% | -- | 1.29% | -- | -- | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4133 | 1.4703 | 0.47% | -1.13% | 0.25% | -- | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4067 | 1.4637 | -0.74% | -1.16% | -- | -5.60% | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4172 | 1.4742 | 0.00% | -1.51% | -0.04% | -- | 6.63% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4295 | 1.4865 | 0.44% | -0.88% | 0.88% | -4.57% | 7.17% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4232 | 1.4802 | -1.10% | -0.34% | -- | -- | 6.61% | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4390 | 1.4960 | 0.00% | 0.67% | -- | -- | 7.11% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4285 | 1.4855 | -0.95% | -- | 0.76% | -- | 6.74% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4422 | 1.4992 | 0.99% | 2.93% | 1.73% | -4.41% | 7.76% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4280 | 1.4850 | -0.10% | 1.92% | -- | -- | 6.73% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4294 | 1.4864 | 0.00% | 1.52% | -- | -- | 6.87% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4011 | 1.4581 | -0.49% | -0.62% | -- | -- | 4.09% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4080 | 1.4650 | 1.03% | -0.57% | -- | -- | 4.51% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3936 | 1.4506 | -0.06% | -- | -- | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3945 | 1.4515 | -0.76% | -- | -0.31% | -6.23% | 2.97% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4052 | 1.4622 | -0.33% | -0.88% | 0.46% | -- | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4098 | 1.4668 | -0.44% | -0.51% | -0.20% | -- | 4.61% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4161 | 1.4731 | 0.00% | -- | 1.03% | -- | -- | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4177 | 1.4747 | 0.05% | -- | -- | -1.27% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4170 | 1.4740 | 0.00% | -0.05% | 3.17% | -0.38% | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4177 | 1.4747 | 0.00% | -- | -- | -0.27% | 2.88% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3988 | 1.4558 | 0.00% | -- | -3.75% | -- | 5.69% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4126 | 1.4696 | 0.78% | 2.85% | -- | 1.56% | 7.88% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4016 | 1.4586 | 0.39% | -- | -- | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3962 | 1.4532 | 0.00% | -- | -- | -0.31% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3746 | 1.4316 | 0.09% | -- | -- | -- | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3734 | 1.4304 | 0.00% | -- | -8.31% | -- | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3880 | 1.4450 | 0.00% | -- | -- | 3.08% | 5.19% | -- | -4.87% | 开放申购 | 开放赎回 |
|