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鹏华可转债债券基金净值查询,000297基金今天净值,历史净值天天查

发布时间:2019-07-04 17:49  浏览:

现代的最新净值0.0080 0.91%2019-06-21
车载实时评价(仅供参考0.89120.0002 0.0211%2019-06-24 15:29:59
  • 累计净值:
  • 使被安排好日期:2015-02-03
  • 基金典型:保释金型
  • 复兴存货的:亿份
  • 理事:鹏华基金
  • 再度分配:亿
将近使驻扎,鹏华可转债保释金(000297)基金累计不再反对
净值日期基金密码基金指定最新单位净值再度累计净值上一单位净值历年累计净值日增长值当天曲线上升斜率
2019-06-21000297鹏华可转债保释金0.89100.89100.88300.88300.00800.9100%
2019-06-20000297鹏华可转债保释金0.88300.88300.86700.86700.01601.8500%
2019-06-19000297鹏华可转债保释金0.86700.86700.86000.86000.00700.8100%
2019-06-18000297鹏华可转债保释金0.86000.86000.86000.86000.00000.0000%
2019-06-17000297鹏华可转债保释金0.86000.86000.86300.8630-0.0030-0.3500%
2019-06-14000297鹏华可转债保释金0.86300.86300.86900.8690-0.0060-0.6900%
2019-06-13000297鹏华可转债保释金0.86900.86900.87000.8700-0.0010-0.1100%
2019-06-12000297鹏华可转债保释金0.87000.87000.87400.8740-0.0040-0.4600%
2019-06-11000297鹏华可转债保释金0.87400.87400.85800.85800.01601.8600%
2019-06-10000297鹏华可转债保释金0.85800.85800.85200.85200.00600.7000%
2019-06-06000297鹏华可转债保释金0.85200.85200.85700.8570-0.0050-0.5800%
2019-06-05000297鹏华可转债保释金0.85700.85700.85800.8580-0.0010-0.1200%
2019-06-04000297鹏华可转债保释金0.85800.85800.86600.8660-0.0080-0.9200%
2019-06-03000297鹏华可转债保释金0.86600.86600.87200.8720-0.0060-0.6900%
2019-05-31000297鹏华可转债保释金0.87200.87200.87200.87200.00000.0000%
2019-05-30000297鹏华可转债保释金0.87200.87200.87700.8770-0.0050-0.5700%
2019-05-29000297鹏华可转债保释金0.87700.87700.87800.8780-0.0010-0.1100%
2019-05-28000297鹏华可转债保释金0.87800.87800.87700.87700.00100.1100%
2019-05-27000297鹏华可转债保释金0.87700.87700.87500.87500.00200.2300%
2019-05-24000297鹏华可转债保释金0.87500.87500.87700.8770-0.0020-0.2281%
2019-05-23000297鹏华可转债保释金0.87700.87700.88800.8880-0.0110-1.2387%
2019-05-22000297鹏华可转债保释金0.88800.88800.88700.88700.00100.1100%
2019-05-21000297鹏华可转债保释金0.88700.88700.88200.88200.00500.5700%
2019-05-20000297鹏华可转债保释金0.88200.88200.88800.8880-0.0060-0.6800%
2019-05-17000297鹏华可转债保释金0.88800.88800.90100.9010-0.0130-1.4400%
2019-05-16000297鹏华可转债保释金0.90100.90100.90100.90100.00000.0000%
2019-05-15000297鹏华可转债保释金0.90100.90100.89100.89100.01001.1200%
2019-05-14000297鹏华可转债保释金0.89100.89100.88900.88900.00200.2300%
2019-05-13000297鹏华可转债保释金0.88900.88900.89600.8960-0.0070-0.7800%
2019-05-10000297鹏华可转债保释金0.89600.89600.87700.87700.01902.1665%
2019-05-09000297鹏华可转债保释金0.87700.87700.87800.8780-0.0010-0.1100%
2019-05-08000297鹏华可转债保释金0.87800.87800.87600.87600.00200.2300%
2019-05-07000297鹏华可转债保释金0.87600.87600.87300.87300.00300.3436%
2019-05-06000297鹏华可转债保释金0.87300.87300.90700.9070-0.0340-3.7486%
2019-04-30000297鹏华可转债保释金0.90700.90700.90000.90000.00700.7800%
2019-04-29000297鹏华可转债保释金0.90000.90000.90500.9050-0.0050-0.5500%
2019-04-26000297鹏华可转债保释金0.90500.90500.91500.9150-0.0100-1.0900%
2019-04-25000297鹏华可转债保释金0.91500.91500.93600.9360-0.0210-2.2400%
2019-04-24000297鹏华可转债保释金0.93600.93600.93400.93400.00000.0000%
2019-04-23000297鹏华可转债保释金0.93400.9340-0.0110-1.1600%
2019-04-22000297鹏华可转债保释金0.95500.9550-0.0100-1.0500%
2019-04-19000297鹏华可转债保释金0.95500.95500.95300.95300.00200.2100%
2019-04-18000297鹏华可转债保释金0.95300.95300.95500.9550-0.0020-0.2100%
2019-04-17000297鹏华可转债保释金0.95500.95500.95000.95000.00500.5300%
2019-04-16000297鹏华可转债保释金0.95000.95000.00500.5300%
2019-04-15000297鹏华可转债保释金0.95000.9500-0.0050-0.5300%
2019-04-12000297鹏华可转债保释金0.95000.95000.95100.9510-0.0010-0.1100%
2019-04-11000297鹏华可转债保释金0.95100.95100.96500.9650-0.0140-1.4500%
2019-04-10000297鹏华可转债保释金0.96500.96500.97300.9730-0.0080-0.8200%
2019-04-09000297鹏华可转债保释金0.97300.97300.98700.9870-0.0140-1.4184%
2019-04-08000297鹏华可转债保释金0.98700.98700.98600.98600.00100.1000%
2019-04-04000297鹏华可转债保释金0.98600.98600.97800.97800.00800.8200%
2019-04-03000297鹏华可转债保释金0.97800.97800.97000.97000.00800.8200%
2019-04-02000297鹏华可转债保释金0.97000.97000.96400.96400.00600.6200%
2019-04-01000297鹏华可转债保释金0.96400.96400.93500.93500.02903.1000%
2019-03-29000297鹏华可转债保释金0.93500.93500.91700.91700.01801.9600%
2019-03-28000297鹏华可转债保释金0.91700.91700.92100.9210-0.0040-0.4300%
2019-03-27000297鹏华可转债保释金0.92100.92100.92200.9220-0.0010-0.1100%
2019-03-26000297鹏华可转债保释金0.92200.92200.94000.9400-0.0180-1.9100%
2019-03-25000297鹏华可转债保释金0.94000.94000.95100.9510-0.0110-1.1600%

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