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| 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 | | 2026-07-01 | 2.0039 | 2.0609 | -0.21% | -- | 3.22% | 10.29% | -- | -- | 42.22% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0082 | 2.0652 | 0.00% | -- | -- | -- | -- | -- | 42.53% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.0058 | 2.0628 | 0.00% | -- | 0.35% | 8.98% | 38.21% | -- | 42.05% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0140 | 2.0710 | 0.00% | -- | 1.80% | -- | 43.17% | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0090 | 2.0660 | 0.62% | -- | 3.19% | -- | -- | -- | 40.20% | -- | -- | | 2026-06-16 | 1.9966 | 2.0536 | 0.00% | -- | 2.55% | -- | 39.67% | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9199 | 1.9769 | 0.00% | -- | -- | -- | -- | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9576 | 2.0146 | 0.00% | -- | -- | 0.77% | -- | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9413 | 1.9983 | 0.00% | -2.88% | -- | -2.57% | 38.56% | -- | 39.16% | -- | -- | | 2026-05-26 | 1.9881 | 2.0451 | -0.54% | -0.01% | 1.92% | -- | 41.48% | -- | 43.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9988 | 2.0558 | 1.04% | -- | 2.47% | -1.10% | 41.78% | -- | 44.95% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9783 | 2.0353 | 0.00% | 1.61% | 0.24% | -- | 39.70% | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9882 | 2.0452 | 0.00% | -- | 1.78% | -- | 40.24% | -- | 41.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.9469 | 2.0039 | 0.00% | -- | -- | -- | -- | -- | 39.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0134 | 2.0704 | 0.00% | -- | -- | 3.03% | -- | -- | 42.49% | -- | -- | | 2026-04-28 | 1.9303 | 1.9873 | -1.00% | -- | -- | -- | -- | -- | 34.24% | -- | -- | | 2026-04-27 | 1.9498 | 2.0068 | -0.05% | -- | -- | -3.58% | 39.39% | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9507 | 2.0077 | -0.28% | -0.14% | -- | -- | -- | -- | 37.96% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9562 | 2.0132 | -0.88% | -- | -- | -- | 38.48% | -- | 35.75% | -- | -- | | 2026-04-22 | 1.9735 | 2.0305 | 0.00% | -- | -- | -1.40% | 40.80% | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9535 | 2.0105 | 0.00% | -- | -- | -- | 42.11% | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9009 | 1.9579 | 0.00% | -- | -- | -1.77% | -- | -- | 29.23% | 开放申购 | 开放赎回 | | 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 |
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