鵬華可轉債債券A(鵬華可轉債)基金凈值查詢(000297)
今天最新凈值
1.4253
0.0020 0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.4139
-0.0022 -0.1556%
- 累計凈值：1.4823
- 成立日期：2015-02-03
- 基金類型：債券型-混合二級
- 成立份額：4.306億份
- 最近份額：46.0855億
- 最近資產：61.75億
- 基金公司：鵬華基金
- 基金經理：王石千
近一年,鵬華可轉債債券A(000297)基金累計收益率3.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000297 |
鵬華可轉債債券A |
1.4161 |
1.4731 |
1.4253 |
1.4823 |
-0.0092 |
-0.65% |
| 2025-05-21 |
000297 |
鵬華可轉債債券A |
1.4253 |
1.4823 |
1.4233 |
1.4803 |
0.0020 |
0.14% |
| 2025-05-20 |
000297 |
鵬華可轉債債券A |
1.4233 |
1.4803 |
1.4177 |
1.4747 |
0.0056 |
0.40% |
| 2025-05-19 |
000297 |
鵬華可轉債債券A |
1.4177 |
1.4747 |
1.4170 |
1.4740 |
0.0007 |
0.05% |
| 2025-05-16 |
000297 |
鵬華可轉債債券A |
1.4170 |
1.4740 |
1.4108 |
1.4678 |
0.0062 |
0.44% |
| 2025-05-15 |
000297 |
鵬華可轉債債券A |
1.4108 |
1.4678 |
1.4259 |
1.4829 |
-0.0151 |
-1.06% |
| 2025-05-14 |
000297 |
鵬華可轉債債券A |
1.4259 |
1.4829 |
1.4316 |
1.4886 |
-0.0057 |
-0.40% |
| 2025-05-13 |
000297 |
鵬華可轉債債券A |
1.4316 |
1.4886 |
1.4325 |
1.4895 |
-0.0009 |
-0.06% |
| 2025-05-12 |
000297 |
鵬華可轉債債券A |
1.4325 |
1.4895 |
1.4177 |
1.4747 |
0.0148 |
1.04% |
| 2025-05-09 |
000297 |
鵬華可轉債債券A |
1.4177 |
1.4747 |
1.4328 |
1.4898 |
-0.0151 |
-1.05% |
|
|
| 2025-05-08 |
000297 |
鵬華可轉債債券A |
1.4328 |
1.4898 |
1.4254 |
1.4824 |
0.0074 |
0.52% |
| 2025-05-07 |
000297 |
鵬華可轉債債券A |
1.4254 |
1.4824 |
1.4271 |
1.4841 |
-0.0017 |
-0.12% |
| 2025-05-06 |
000297 |
鵬華可轉債債券A |
1.4271 |
1.4841 |
1.4031 |
1.4601 |
0.0240 |
1.71% |
| 2025-04-30 |
000297 |
鵬華可轉債債券A |
1.4031 |
1.4601 |
1.3930 |
1.4500 |
0.0101 |
0.73% |
| 2025-04-29 |
000297 |
鵬華可轉債債券A |
1.3930 |
1.4500 |
1.3860 |
1.4430 |
0.0070 |
0.51% |
| 2025-04-28 |
000297 |
鵬華可轉債債券A |
1.3860 |
1.4430 |
1.3988 |
1.4558 |
-0.0128 |
-0.92% |
| 2025-04-25 |
000297 |
鵬華可轉債債券A |
1.3988 |
1.4558 |
1.3988 |
1.4558 |
0.0000 |
0.00% |
| 2025-04-24 |
000297 |
鵬華可轉債債券A |
1.3988 |
1.4558 |
1.4126 |
1.4696 |
-0.0138 |
-0.98% |
| 2025-04-23 |
000297 |
鵬華可轉債債券A |
1.4126 |
1.4696 |
1.4016 |
1.4586 |
0.0110 |
0.78% |
| 2025-04-22 |
000297 |
鵬華可轉債債券A |
1.4016 |
1.4586 |
1.3962 |
1.4532 |
0.0054 |
0.39% |
| 2025-04-21 |
000297 |
鵬華可轉債債券A |
1.3962 |
1.4532 |
1.3747 |
1.4317 |
0.0215 |
1.56% |
| 2025-04-18 |
000297 |
鵬華可轉債債券A |
1.3747 |
1.4317 |
1.3746 |
1.4316 |
0.0001 |
0.01% |
| 2025-04-17 |
000297 |
鵬華可轉債債券A |
1.3746 |
1.4316 |
1.3734 |
1.4304 |
0.0012 |
0.09% |
| 2025-04-16 |
000297 |
鵬華可轉債債券A |
1.3734 |
1.4304 |
1.3855 |
1.4425 |
-0.0121 |
-0.87% |
| 2025-04-15 |
000297 |
鵬華可轉債債券A |
1.3855 |
1.4425 |
1.3948 |
1.4518 |
-0.0093 |
-0.67% |
|
|
| 2025-04-14 |
000297 |
鵬華可轉債債券A |
1.3948 |
1.4518 |
1.3880 |
1.4450 |
0.0068 |
0.49% |
| 2025-04-11 |
000297 |
鵬華可轉債債券A |
1.3880 |
1.4450 |
1.3836 |
1.4406 |
0.0044 |
0.32% |
| 2025-04-10 |
000297 |
鵬華可轉債債券A |
1.3836 |
1.4406 |
1.3535 |
1.4105 |
0.0301 |
2.22% |
| 2025-04-09 |
000297 |
鵬華可轉債債券A |
1.3535 |
1.4105 |
1.3321 |
1.3891 |
0.0214 |
1.61% |
| 2025-04-08 |
000297 |
鵬華可轉債債券A |
1.3321 |
1.3891 |
1.3250 |
1.3820 |
0.0071 |
0.54% |
| 2025-04-07 |
000297 |
鵬華可轉債債券A |
1.3250 |
1.3820 |
1.4302 |
1.4872 |
-0.1052 |
-7.36% |
| 2025-04-03 |
000297 |
鵬華可轉債債券A |
1.4302 |
1.4872 |
1.4546 |
1.5116 |
-0.0244 |
-1.68% |
| 2025-04-02 |
000297 |
鵬華可轉債債券A |
1.4546 |
1.5116 |
1.4520 |
1.5090 |
0.0026 |
0.18% |
| 2025-04-01 |
000297 |
鵬華可轉債債券A |
1.4520 |
1.5090 |
1.4413 |
1.4983 |
0.0107 |
0.74% |
| 2025-03-31 |
000297 |
鵬華可轉債債券A |
1.4413 |
1.4983 |
1.4515 |
1.5085 |
-0.0102 |
-0.70% |
| 2025-03-28 |
000297 |
鵬華可轉債債券A |
1.4515 |
1.5085 |
1.4619 |
1.5189 |
-0.0104 |
-0.71% |
| 2025-03-27 |
000297 |
鵬華可轉債債券A |
1.4619 |
1.5189 |
1.4615 |
1.5185 |
0.0004 |
0.03% |
| 2025-03-26 |
000297 |
鵬華可轉債債券A |
1.4615 |
1.5185 |
1.4533 |
1.5103 |
0.0082 |
0.56% |
| 2025-03-25 |
000297 |
鵬華可轉債債券A |
1.4533 |
1.5103 |
1.4573 |
1.5143 |
-0.0040 |
-0.27% |
| 2025-03-24 |
000297 |
鵬華可轉債債券A |
1.4573 |
1.5143 |
1.4637 |
1.5207 |
-0.0064 |
-0.44% |
| 2025-03-21 |
000297 |
鵬華可轉債債券A |
1.4637 |
1.5207 |
1.4901 |
1.5471 |
-0.0264 |
-1.77% |
| 2025-03-20 |
000297 |
鵬華可轉債債券A |
1.4901 |
1.5471 |
1.4953 |
1.5523 |
-0.0052 |
-0.35% |
| 2025-03-19 |
000297 |
鵬華可轉債債券A |
1.4953 |
1.5523 |
1.5055 |
1.5625 |
-0.0102 |
-0.68% |
| 2025-03-18 |
000297 |
鵬華可轉債債券A |
1.5055 |
1.5625 |
1.4991 |
1.5561 |
0.0064 |
0.43% |
| 2025-03-17 |
000297 |
鵬華可轉債債券A |
1.4991 |
1.5561 |
1.4979 |
1.5549 |
0.0012 |
0.08% |
| 2025-03-14 |
000297 |
鵬華可轉債債券A |
1.4979 |
1.5549 |
1.4776 |
1.5346 |
0.0203 |
1.37% |
| 2025-03-13 |
000297 |
鵬華可轉債債券A |
1.4776 |
1.5346 |
1.5051 |
1.5621 |
-0.0275 |
-1.83% |
| 2025-03-12 |
000297 |
鵬華可轉債債券A |
1.5051 |
1.5621 |
1.5007 |
1.5577 |
0.0044 |
0.29% |
| 2025-03-11 |
000297 |
鵬華可轉債債券A |
1.5007 |
1.5577 |
1.5079 |
1.5649 |
-0.0072 |
-0.48% |
| 2025-03-10 |
000297 |
鵬華可轉債債券A |
1.5079 |
1.5649 |
1.5087 |
1.5657 |
-0.0008 |
-0.05% |
| 2025-03-07 |
000297 |
鵬華可轉債債券A |
1.5087 |
1.5657 |
1.5040 |
1.5610 |
0.0047 |
0.31% |
| 2025-03-06 |
000297 |
鵬華可轉債債券A |
1.5040 |
1.5610 |
1.4697 |
1.5267 |
0.0343 |
2.33% |
| 2025-03-05 |
000297 |
鵬華可轉債債券A |
1.4697 |
1.5267 |
1.4552 |
1.5122 |
0.0145 |
1.00% |
| 2025-03-04 |
000297 |
鵬華可轉債債券A |
1.4552 |
1.5122 |
1.4423 |
1.4993 |
0.0129 |
0.89% |
| 2025-03-03 |
000297 |
鵬華可轉債債券A |
1.4423 |
1.4993 |
1.4462 |
1.5032 |
-0.0039 |
-0.27% |
| 2025-02-28 |
000297 |
鵬華可轉債債券A |
1.4462 |
1.5032 |
1.4871 |
1.5441 |
-0.0409 |
-2.75% |
| 2025-02-27 |
000297 |
鵬華可轉債債券A |
1.4871 |
1.5441 |
1.4997 |
1.5567 |
-0.0126 |
-0.84% |
| 2025-02-26 |
000297 |
鵬華可轉債債券A |
1.4997 |
1.5567 |
1.4825 |
1.5395 |
0.0172 |
1.16% |
| 2025-02-25 |
000297 |
鵬華可轉債債券A |
1.4825 |
1.5395 |
1.4832 |
1.5402 |
-0.0007 |
-0.05% |
| 2025-02-24 |
000297 |
鵬華可轉債債券A |
1.4832 |
1.5402 |
1.4797 |
1.5367 |
0.0035 |
0.24% |
| 2025-02-21 |
000297 |
鵬華可轉債債券A |
1.4797 |
1.5367 |
1.4466 |
1.5036 |
0.0331 |
2.29% |
| 2025-02-20 |
000297 |
鵬華可轉債債券A |
1.4466 |
1.5036 |
1.4359 |
1.4929 |
0.0107 |
0.75% |
| 2025-02-19 |
000297 |
鵬華可轉債債券A |
1.4359 |
1.4929 |
1.4058 |
1.4628 |
0.0301 |
2.14% |
| 2025-02-18 |
000297 |
鵬華可轉債債券A |
1.4058 |
1.4628 |
1.4265 |
1.4835 |
-0.0207 |
-1.45% |
| 2025-02-17 |
000297 |
鵬華可轉債債券A |
1.4265 |
1.4835 |
1.4224 |
1.4794 |
0.0041 |
0.29% |
| 2025-02-14 |
000297 |
鵬華可轉債債券A |
1.4224 |
1.4794 |
1.4166 |
1.4736 |
0.0058 |
0.41% |
| 2025-02-13 |
000297 |
鵬華可轉債債券A |
1.4166 |
1.4736 |
1.4331 |
1.4901 |
-0.0165 |
-1.15% |
| 2025-02-12 |
000297 |
鵬華可轉債債券A |
1.4331 |
1.4901 |
1.4200 |
1.4770 |
0.0131 |
0.92% |
| 2025-02-11 |
000297 |
鵬華可轉債債券A |
1.4200 |
1.4770 |
1.4246 |
1.4816 |
-0.0046 |
-0.32% |
| 2025-02-10 |
000297 |
鵬華可轉債債券A |
1.4246 |
1.4816 |
1.4216 |
1.4786 |
0.0030 |
0.21% |
| 2025-02-07 |
000297 |
鵬華可轉債債券A |
1.4216 |
1.4786 |
1.4101 |
1.4671 |
0.0115 |
0.82% |
| 2025-02-06 |
000297 |
鵬華可轉債債券A |
1.4101 |
1.4671 |
1.3871 |
1.4441 |
0.0230 |
1.66% |
| 2025-02-05 |
000297 |
鵬華可轉債債券A |
1.3871 |
1.4441 |
1.3871 |
1.4441 |
0.0000 |
0.00% |
| 2025-01-27 |
000297 |
鵬華可轉債債券A |
1.3871 |
1.4441 |
1.4053 |
1.4623 |
-0.0182 |
-1.30% |
| 2025-01-22 |
000297 |
鵬華可轉債債券A |
1.3983 |
1.4553 |
1.4005 |
1.4575 |
-0.0022 |
-0.16% |
| 2025-01-14 |
000297 |
鵬華可轉債債券A |
1.3735 |
1.4305 |
1.3427 |
1.3997 |
0.0308 |
2.29% |
| 2025-01-13 |
000297 |
鵬華可轉債債券A |
1.3427 |
1.3997 |
1.3465 |
1.4035 |
-0.0038 |
-0.28% |
| 2025-01-10 |
000297 |
鵬華可轉債債券A |
1.3465 |
1.4035 |
1.3562 |
1.4132 |
-0.0097 |
-0.72% |
| 2025-01-09 |
000297 |
鵬華可轉債債券A |
1.3562 |
1.4132 |
1.3526 |
1.4096 |
0.0036 |
0.27% |
| 2025-01-08 |
000297 |
鵬華可轉債債券A |
1.3526 |
1.4096 |
1.3529 |
1.4099 |
-0.0003 |
-0.02% |
| 2025-01-07 |
000297 |
鵬華可轉債債券A |
1.3529 |
1.4099 |
1.3281 |
1.3851 |
0.0248 |
1.87% |
| 2025-01-06 |
000297 |
鵬華可轉債債券A |
1.3281 |
1.3851 |
1.3282 |
1.3852 |
-0.0001 |
-0.01% |
| 2025-01-03 |
000297 |
鵬華可轉債債券A |
1.3282 |
1.3852 |
1.3390 |
1.3960 |
-0.0108 |
-0.81% |
| 2025-01-02 |
000297 |
鵬華可轉債債券A |
1.3390 |
1.3960 |
1.3562 |
1.4132 |
-0.0172 |
-1.27% |
| 2024-12-31 |
000297 |
鵬華可轉債債券A |
1.3562 |
1.4132 |
1.3831 |
1.4401 |
-0.0269 |
-1.94% |
| 2024-12-26 |
000297 |
鵬華可轉債債券A |
1.3860 |
1.4430 |
1.3688 |
1.4258 |
0.0172 |
1.26% |
| 2024-12-25 |
000297 |
鵬華可轉債債券A |
1.3688 |
1.4258 |
1.3728 |
1.4298 |
-0.0040 |
-0.29% |
| 2024-12-24 |
000297 |
鵬華可轉債債券A |
1.3728 |
1.4298 |
1.3656 |
1.4226 |
0.0072 |
0.53% |
| 2024-12-23 |
000297 |
鵬華可轉債債券A |
1.3656 |
1.4226 |
1.3793 |
1.4363 |
-0.0137 |
-0.99% |
| 2024-12-20 |
000297 |
鵬華可轉債債券A |
1.3793 |
1.4363 |
1.3627 |
1.4197 |
0.0166 |
1.22% |
| 2024-12-19 |
000297 |
鵬華可轉債債券A |
1.3627 |
1.4197 |
1.3620 |
1.4190 |
0.0007 |
0.05% |
| 2024-12-18 |
000297 |
鵬華可轉債債券A |
1.3620 |
1.4190 |
1.3525 |
1.4095 |
0.0095 |
0.70% |
| 2024-12-17 |
000297 |
鵬華可轉債債券A |
1.3525 |
1.4095 |
1.3647 |
1.4217 |
-0.0122 |
-0.89% |
| 2024-12-16 |
000297 |
鵬華可轉債債券A |
1.3647 |
1.4217 |
1.3822 |
1.4392 |
-0.0175 |
-1.27% |
| 2024-12-13 |
000297 |
鵬華可轉債債券A |
1.3822 |
1.4392 |
1.3997 |
1.4567 |
-0.0175 |
-1.25% |
| 2024-12-12 |
000297 |
鵬華可轉債債券A |
1.3997 |
1.4567 |
1.3871 |
1.4441 |
0.0126 |
0.91% |
| 2024-12-11 |
000297 |
鵬華可轉債債券A |
1.3871 |
1.4441 |
1.3740 |
1.4310 |
0.0131 |
0.95% |
| 2024-12-10 |
000297 |
鵬華可轉債債券A |
1.3740 |
1.4310 |
1.3613 |
1.4183 |
0.0127 |
0.93% |
| 2024-12-09 |
000297 |
鵬華可轉債債券A |
1.3613 |
1.4183 |
1.3619 |
1.4189 |
-0.0006 |
-0.04% |
| 2024-12-06 |
000297 |
鵬華可轉債債券A |
1.3619 |
1.4189 |
1.3500 |
1.4070 |
0.0119 |
0.88% |
| 2024-12-05 |
000297 |
鵬華可轉債債券A |
1.3500 |
1.4070 |
1.3411 |
1.3981 |
0.0089 |
0.66% |
| 2024-12-04 |
000297 |
鵬華可轉債債券A |
1.3411 |
1.3981 |
1.3555 |
1.4125 |
-0.0144 |
-1.06% |
| 2024-12-03 |
000297 |
鵬華可轉債債券A |
1.3555 |
1.4125 |
1.3590 |
1.4160 |
-0.0035 |
-0.26% |
| 2024-12-02 |
000297 |
鵬華可轉債債券A |
1.3590 |
1.4160 |
1.3519 |
1.4089 |
0.0071 |
0.53% |
| 2024-11-29 |
000297 |
鵬華可轉債債券A |
1.3519 |
1.4089 |
1.3403 |
1.3973 |
0.0116 |
0.87% |
| 2024-11-28 |
000297 |
鵬華可轉債債券A |
1.3403 |
1.3973 |
1.3364 |
1.3934 |
0.0039 |
0.29% |
| 2024-11-27 |
000297 |
鵬華可轉債債券A |
1.3364 |
1.3934 |
1.3154 |
1.3724 |
0.0210 |
1.60% |
| 2024-11-26 |
000297 |
鵬華可轉債債券A |
1.3154 |
1.3724 |
1.3210 |
1.3780 |
-0.0056 |
-0.42% |
| 2024-11-25 |
000297 |
鵬華可轉債債券A |
1.3210 |
1.3780 |
1.3219 |
1.3789 |
-0.0009 |
-0.07% |
| 2024-11-22 |
000297 |
鵬華可轉債債券A |
1.3219 |
1.3789 |
1.3460 |
1.4030 |
-0.0241 |
-1.79% |
| 2024-11-21 |
000297 |
鵬華可轉債債券A |
1.3460 |
1.4030 |
1.3465 |
1.4035 |
-0.0005 |
-0.04% |
| 2024-11-20 |
000297 |
鵬華可轉債債券A |
1.3465 |
1.4035 |
1.3352 |
1.3922 |
0.0113 |
0.85% |
| 2024-11-19 |
000297 |
鵬華可轉債債券A |
1.3352 |
1.3922 |
1.3182 |
1.3752 |
0.0170 |
1.29% |
| 2024-11-18 |
000297 |
鵬華可轉債債券A |
1.3182 |
1.3752 |
1.3356 |
1.3926 |
-0.0174 |
-1.30% |
| 2024-11-15 |
000297 |
鵬華可轉債債券A |
1.3356 |
1.3926 |
1.3505 |
1.4075 |
-0.0149 |
-1.10% |
| 2024-11-14 |
000297 |
鵬華可轉債債券A |
1.3505 |
1.4075 |
1.3718 |
1.4288 |
-0.0213 |
-1.55% |
| 2024-11-13 |
000297 |
鵬華可轉債債券A |
1.3718 |
1.4288 |
1.3712 |
1.4282 |
0.0006 |
0.04% |
| 2024-11-12 |
000297 |
鵬華可轉債債券A |
1.3712 |
1.4282 |
1.3831 |
1.4401 |
-0.0119 |
-0.86% |
| 2024-11-11 |
000297 |
鵬華可轉債債券A |
1.3831 |
1.4401 |
1.3608 |
1.4178 |
0.0223 |
1.64% |
| 2024-11-08 |
000297 |
鵬華可轉債債券A |
1.3608 |
1.4178 |
1.3633 |
1.4203 |
-0.0025 |
-0.18% |
| 2024-11-07 |
000297 |
鵬華可轉債債券A |
1.3633 |
1.4203 |
1.3496 |
1.4066 |
0.0137 |
1.02% |
| 2024-11-06 |
000297 |
鵬華可轉債債券A |
1.3496 |
1.4066 |
1.3559 |
1.4129 |
-0.0063 |
-0.46% |
| 2024-11-05 |
000297 |
鵬華可轉債債券A |
1.3559 |
1.4129 |
1.3337 |
1.3907 |
0.0222 |
1.66% |
| 2024-11-04 |
000297 |
鵬華可轉債債券A |
1.3337 |
1.3907 |
1.3201 |
1.3771 |
0.0136 |
1.03% |
| 2024-11-01 |
000297 |
鵬華可轉債債券A |
1.3201 |
1.3771 |
1.3318 |
1.3888 |
-0.0117 |
-0.88% |
| 2024-10-31 |
000297 |
鵬華可轉債債券A |
1.3318 |
1.3888 |
1.3294 |
1.3864 |
0.0024 |
0.18% |
| 2024-10-30 |
000297 |
鵬華可轉債債券A |
1.3294 |
1.3864 |
1.3321 |
1.3891 |
-0.0027 |
-0.20% |
| 2024-10-29 |
000297 |
鵬華可轉債債券A |
1.3321 |
1.3891 |
1.3433 |
1.4003 |
-0.0112 |
-0.83% |
| 2024-10-28 |
000297 |
鵬華可轉債債券A |
1.3433 |
1.4003 |
1.3392 |
1.3962 |
0.0041 |
0.31% |
| 2024-10-25 |
000297 |
鵬華可轉債債券A |
1.3392 |
1.3962 |
1.3246 |
1.3816 |
0.0146 |
1.10% |
| 2024-10-24 |
000297 |
鵬華可轉債債券A |
1.3246 |
1.3816 |
1.3435 |
1.4005 |
-0.0189 |
-1.41% |
| 2024-10-23 |
000297 |
鵬華可轉債債券A |
1.3435 |
1.4005 |
1.3414 |
1.3984 |
0.0021 |
0.16% |
| 2024-10-22 |
000297 |
鵬華可轉債債券A |
1.3414 |
1.3984 |
1.3395 |
1.3965 |
0.0019 |
0.14% |
| 2024-10-21 |
000297 |
鵬華可轉債債券A |
1.3395 |
1.3965 |
1.3290 |
1.3860 |
0.0105 |
0.79% |
| 2024-10-18 |
000297 |
鵬華可轉債債券A |
1.3290 |
1.3860 |
1.2959 |
1.3529 |
0.0331 |
2.55% |
| 2024-10-17 |
000297 |
鵬華可轉債債券A |
1.2959 |
1.3529 |
1.2997 |
1.3567 |
-0.0038 |
-0.29% |
| 2024-10-16 |
000297 |
鵬華可轉債債券A |
1.2997 |
1.3567 |
1.2944 |
1.3514 |
0.0053 |
0.41% |
| 2024-10-15 |
000297 |
鵬華可轉債債券A |
1.2944 |
1.3514 |
1.3109 |
1.3679 |
-0.0165 |
-1.26% |
| 2024-10-14 |
000297 |
鵬華可轉債債券A |
1.3109 |
1.3679 |
1.2812 |
1.3382 |
0.0297 |
2.32% |
| 2024-10-11 |
000297 |
鵬華可轉債債券A |
1.2812 |
1.3382 |
1.3114 |
1.3684 |
-0.0302 |
-2.30% |
| 2024-10-10 |
000297 |
鵬華可轉債債券A |
1.3114 |
1.3684 |
1.3117 |
1.3687 |
-0.0003 |
-0.02% |
| 2024-10-09 |
000297 |
鵬華可轉債債券A |
1.3117 |
1.3687 |
1.3880 |
1.4450 |
-0.0763 |
-5.50% |
| 2024-10-08 |
000297 |
鵬華可轉債債券A |
1.3880 |
1.4450 |
1.3399 |
1.3969 |
0.0481 |
3.59% |
| 2024-09-30 |
000297 |
鵬華可轉債債券A |
1.3399 |
1.3969 |
1.2789 |
1.3359 |
0.0610 |
4.77% |
| 2024-09-27 |
000297 |
鵬華可轉債債券A |
1.2789 |
1.3359 |
1.2463 |
1.3033 |
0.0326 |
2.62% |
| 2024-09-26 |
000297 |
鵬華可轉債債券A |
1.2463 |
1.3033 |
1.2108 |
1.2678 |
0.0355 |
2.93% |
| 2024-09-25 |
000297 |
鵬華可轉債債券A |
1.2108 |
1.2678 |
1.2038 |
1.2608 |
0.0070 |
0.58% |
| 2024-09-24 |
000297 |
鵬華可轉債債券A |
1.2038 |
1.2608 |
1.1602 |
1.2172 |
0.0436 |
3.76% |
| 2024-09-23 |
000297 |
鵬華可轉債債券A |
1.1602 |
1.2172 |
1.1613 |
1.2183 |
-0.0011 |
-0.09% |
| 2024-09-20 |
000297 |
鵬華可轉債債券A |
1.1613 |
1.2183 |
1.1660 |
1.2230 |
-0.0047 |
-0.40% |
| 2024-09-19 |
000297 |
鵬華可轉債債券A |
1.1660 |
1.2230 |
1.1548 |
1.2118 |
0.0112 |
0.97% |
| 2024-09-18 |
000297 |
鵬華可轉債債券A |
1.1548 |
1.2118 |
1.1569 |
1.2139 |
-0.0021 |
-0.18% |
| 2024-09-13 |
000297 |
鵬華可轉債債券A |
1.1569 |
1.2139 |
1.1625 |
1.2195 |
-0.0056 |
-0.48% |
| 2024-09-12 |
000297 |
鵬華可轉債債券A |
1.1625 |
1.2195 |
1.1656 |
1.2226 |
-0.0031 |
-0.27% |
| 2024-09-11 |
000297 |
鵬華可轉債債券A |
1.1656 |
1.2226 |
1.1670 |
1.2240 |
-0.0014 |
-0.12% |
| 2024-09-10 |
000297 |
鵬華可轉債債券A |
1.1670 |
1.2240 |
1.1718 |
1.2288 |
-0.0048 |
-0.41% |
| 2024-09-09 |
000297 |
鵬華可轉債債券A |
1.1718 |
1.2288 |
1.1838 |
1.2408 |
-0.0120 |
-1.01% |
| 2024-09-06 |
000297 |
鵬華可轉債債券A |
1.1838 |
1.2408 |
1.1935 |
1.2505 |
-0.0097 |
-0.81% |
| 2024-09-05 |
000297 |
鵬華可轉債債券A |
1.1935 |
1.2505 |
1.1869 |
1.2439 |
0.0066 |
0.56% |
| 2024-09-04 |
000297 |
鵬華可轉債債券A |
1.1869 |
1.2439 |
1.1907 |
1.2477 |
-0.0038 |
-0.32% |
| 2024-09-03 |
000297 |
鵬華可轉債債券A |
1.1907 |
1.2477 |
1.1868 |
1.2438 |
0.0039 |
0.33% |
| 2024-09-02 |
000297 |
鵬華可轉債債券A |
1.1868 |
1.2438 |
1.2076 |
1.2646 |
-0.0208 |
-1.72% |
| 2024-08-30 |
000297 |
鵬華可轉債債券A |
1.2076 |
1.2646 |
1.1911 |
1.2481 |
0.0165 |
1.39% |
| 2024-08-29 |
000297 |
鵬華可轉債債券A |
1.1911 |
1.2481 |
1.1802 |
1.2372 |
0.0109 |
0.92% |
| 2024-08-28 |
000297 |
鵬華可轉債債券A |
1.1802 |
1.2372 |
1.1781 |
1.2351 |
0.0021 |
0.18% |
| 2024-08-27 |
000297 |
鵬華可轉債債券A |
1.1781 |
1.2351 |
1.1860 |
1.2430 |
-0.0079 |
-0.67% |
| 2024-08-26 |
000297 |
鵬華可轉債債券A |
1.1860 |
1.2430 |
1.1734 |
1.2304 |
0.0126 |
1.07% |
| 2024-08-23 |
000297 |
鵬華可轉債債券A |
1.1734 |
1.2304 |
1.1715 |
1.2285 |
0.0019 |
0.16% |
| 2024-08-22 |
000297 |
鵬華可轉債債券A |
1.1715 |
1.2285 |
1.1764 |
1.2334 |
-0.0049 |
-0.42% |
| 2024-08-21 |
000297 |
鵬華可轉債債券A |
1.1764 |
1.2334 |
1.1751 |
1.2321 |
0.0013 |
0.11% |
| 2024-08-20 |
000297 |
鵬華可轉債債券A |
1.1751 |
1.2321 |
1.1937 |
1.2507 |
-0.0186 |
-1.56% |
| 2024-08-19 |
000297 |
鵬華可轉債債券A |
1.1937 |
1.2507 |
1.1890 |
1.2460 |
0.0047 |
0.40% |
| 2024-08-16 |
000297 |
鵬華可轉債債券A |
1.1890 |
1.2460 |
1.2032 |
1.2602 |
-0.0142 |
-1.18% |
| 2024-08-15 |
000297 |
鵬華可轉債債券A |
1.2032 |
1.2602 |
1.2086 |
1.2656 |
-0.0054 |
-0.45% |
| 2024-08-14 |
000297 |
鵬華可轉債債券A |
1.2086 |
1.2656 |
1.2190 |
1.2760 |
-0.0104 |
-0.85% |
| 2024-08-13 |
000297 |
鵬華可轉債債券A |
1.2190 |
1.2760 |
1.2180 |
1.2750 |
0.0010 |
0.08% |
| 2024-08-12 |
000297 |
鵬華可轉債債券A |
1.2180 |
1.2750 |
1.2228 |
1.2798 |
-0.0048 |
-0.39% |
| 2024-08-09 |
000297 |
鵬華可轉債債券A |
1.2228 |
1.2798 |
1.2256 |
1.2826 |
-0.0028 |
-0.23% |
| 2024-08-08 |
000297 |
鵬華可轉債債券A |
1.2256 |
1.2826 |
1.2284 |
1.2854 |
-0.0028 |
-0.23% |
| 2024-08-07 |
000297 |
鵬華可轉債債券A |
1.2284 |
1.2854 |
1.2263 |
1.2833 |
0.0021 |
0.17% |
| 2024-08-06 |
000297 |
鵬華可轉債債券A |
1.2263 |
1.2833 |
1.2205 |
1.2775 |
0.0058 |
0.48% |
| 2024-08-05 |
000297 |
鵬華可轉債債券A |
1.2205 |
1.2775 |
1.2418 |
1.2988 |
-0.0213 |
-1.72% |
| 2024-08-02 |
000297 |
鵬華可轉債債券A |
1.2418 |
1.2988 |
1.2510 |
1.3080 |
-0.0092 |
-0.74% |
| 2024-07-31 |
000297 |
鵬華可轉債債券A |
1.2548 |
1.3118 |
1.2242 |
1.2812 |
0.0306 |
2.50% |
| 2024-07-30 |
000297 |
鵬華可轉債債券A |
1.2242 |
1.2812 |
1.2307 |
1.2877 |
-0.0065 |
-0.53% |
| 2024-07-29 |
000297 |
鵬華可轉債債券A |
1.2307 |
1.2877 |
1.2368 |
1.2938 |
-0.0061 |
-0.49% |
| 2024-07-26 |
000297 |
鵬華可轉債債券A |
1.2368 |
1.2938 |
1.2132 |
1.2702 |
0.0236 |
1.95% |
| 2024-07-25 |
000297 |
鵬華可轉債債券A |
1.2132 |
1.2702 |
1.2198 |
1.2768 |
-0.0066 |
-0.54% |
| 2024-07-24 |
000297 |
鵬華可轉債債券A |
1.2198 |
1.2768 |
1.2371 |
1.2941 |
-0.0173 |
-1.40% |
| 2024-07-23 |
000297 |
鵬華可轉債債券A |
1.2371 |
1.2941 |
1.2659 |
1.3229 |
-0.0288 |
-2.28% |
| 2024-07-22 |
000297 |
鵬華可轉債債券A |
1.2659 |
1.3229 |
1.2760 |
1.3330 |
-0.0101 |
-0.79% |
| 2024-07-19 |
000297 |
鵬華可轉債債券A |
1.2760 |
1.3330 |
1.2758 |
1.3328 |
0.0002 |
0.02% |
| 2024-07-18 |
000297 |
鵬華可轉債債券A |
1.2758 |
1.3328 |
1.2720 |
1.3290 |
0.0038 |
0.30% |
| 2024-07-17 |
000297 |
鵬華可轉債債券A |
1.2720 |
1.3290 |
1.2873 |
1.3443 |
-0.0153 |
-1.19% |
| 2024-07-16 |
000297 |
鵬華可轉債債券A |
1.2873 |
1.3443 |
1.2879 |
1.3449 |
-0.0006 |
-0.05% |
| 2024-07-15 |
000297 |
鵬華可轉債債券A |
1.2879 |
1.3449 |
1.2956 |
1.3526 |
-0.0077 |
-0.59% |
| 2024-07-12 |
000297 |
鵬華可轉債債券A |
1.2956 |
1.3526 |
1.3037 |
1.3607 |
-0.0081 |
-0.62% |
| 2024-07-11 |
000297 |
鵬華可轉債債券A |
1.3037 |
1.3607 |
1.2909 |
1.3479 |
0.0128 |
0.99% |
| 2024-07-10 |
000297 |
鵬華可轉債債券A |
1.2909 |
1.3479 |
1.2957 |
1.3527 |
-0.0048 |
-0.37% |
| 2024-07-09 |
000297 |
鵬華可轉債債券A |
1.2957 |
1.3527 |
1.2766 |
1.3336 |
0.0191 |
1.50% |
| 2024-07-08 |
000297 |
鵬華可轉債債券A |
1.2766 |
1.3336 |
1.2912 |
1.3482 |
-0.0146 |
-1.13% |
| 2024-07-05 |
000297 |
鵬華可轉債債券A |
1.2912 |
1.3482 |
1.2824 |
1.3394 |
0.0088 |
0.69% |
| 2024-07-04 |
000297 |
鵬華可轉債債券A |
1.2824 |
1.3394 |
1.2911 |
1.3481 |
-0.0087 |
-0.67% |
| 2024-07-03 |
000297 |
鵬華可轉債債券A |
1.2911 |
1.3481 |
1.3058 |
1.3628 |
-0.0147 |
-1.13% |
| 2024-07-02 |
000297 |
鵬華可轉債債券A |
1.3058 |
1.3628 |
1.3186 |
1.3756 |
-0.0128 |
-0.97% |
| 2024-07-01 |
000297 |
鵬華可轉債債券A |
1.3186 |
1.3756 |
1.3090 |
1.3660 |
0.0096 |
0.73% |
| 2024-06-28 |
000297 |
鵬華可轉債債券A |
1.3090 |
1.3660 |
1.2971 |
1.3541 |
0.0119 |
0.92% |
| 2024-06-27 |
000297 |
鵬華可轉債債券A |
1.2971 |
1.3541 |
1.3060 |
1.3630 |
-0.0089 |
-0.68% |
| 2024-06-26 |
000297 |
鵬華可轉債債券A |
1.3060 |
1.3630 |
1.2921 |
1.3491 |
0.0139 |
1.08% |
| 2024-06-25 |
000297 |
鵬華可轉債債券A |
1.2921 |
1.3491 |
1.2914 |
1.3484 |
0.0007 |
0.05% |
| 2024-06-24 |
000297 |
鵬華可轉債債券A |
1.2914 |
1.3484 |
1.3160 |
1.3730 |
-0.0246 |
-1.87% |
| 2024-06-21 |
000297 |
鵬華可轉債債券A |
1.3160 |
1.3730 |
1.3174 |
1.3744 |
-0.0014 |
-0.11% |
| 2024-06-20 |
000297 |
鵬華可轉債債券A |
1.3174 |
1.3744 |
1.3291 |
1.3861 |
-0.0117 |
-0.88% |
| 2024-06-19 |
000297 |
鵬華可轉債債券A |
1.3291 |
1.3861 |
1.3390 |
1.3960 |
-0.0099 |
-0.74% |
| 2024-06-18 |
000297 |
鵬華可轉債債券A |
1.3390 |
1.3960 |
1.3326 |
1.3896 |
0.0064 |
0.48% |
| 2024-06-17 |
000297 |
鵬華可轉債債券A |
1.3326 |
1.3896 |
1.3338 |
1.3908 |
-0.0012 |
-0.09% |
| 2024-06-14 |
000297 |
鵬華可轉債債券A |
1.3338 |
1.3908 |
1.3349 |
1.3919 |
-0.0011 |
-0.08% |
| 2024-06-13 |
000297 |
鵬華可轉債債券A |
1.3349 |
1.3919 |
1.3435 |
1.4005 |
-0.0086 |
-0.64% |
| 2024-06-12 |
000297 |
鵬華可轉債債券A |
1.3435 |
1.4005 |
1.3392 |
1.3962 |
0.0043 |
0.32% |
| 2024-06-11 |
000297 |
鵬華可轉債債券A |
1.3392 |
1.3962 |
1.3383 |
1.3953 |
0.0009 |
0.07% |
| 2024-06-07 |
000297 |
鵬華可轉債債券A |
1.3383 |
1.3953 |
1.3380 |
1.3950 |
0.0003 |
0.02% |
| 2024-06-06 |
000297 |
鵬華可轉債債券A |
1.3380 |
1.3950 |
1.3375 |
1.3945 |
0.0005 |
0.04% |
| 2024-06-05 |
000297 |
鵬華可轉債債券A |
1.3375 |
1.3945 |
1.3481 |
1.4051 |
-0.0106 |
-0.79% |
| 2024-06-04 |
000297 |
鵬華可轉債債券A |
1.3481 |
1.4051 |
1.3381 |
1.3951 |
0.0100 |
0.75% |
| 2024-06-03 |
000297 |
鵬華可轉債債券A |
1.3381 |
1.3951 |
1.3428 |
1.3998 |
-0.0047 |
-0.35% |
| 2024-05-31 |
000297 |
鵬華可轉債債券A |
1.3428 |
1.3998 |
1.3460 |
1.4030 |
-0.0032 |
-0.24% |
| 2024-05-30 |
000297 |
鵬華可轉債債券A |
1.3460 |
1.4030 |
1.3472 |
1.4042 |
-0.0012 |
-0.09% |
| 2024-05-29 |
000297 |
鵬華可轉債債券A |
1.3472 |
1.4042 |
1.3471 |
1.4041 |
0.0001 |
0.01% |
| 2024-05-28 |
000297 |
鵬華可轉債債券A |
1.3471 |
1.4041 |
1.3543 |
1.4113 |
-0.0072 |
-0.53% |
| 2024-05-27 |
000297 |
鵬華可轉債債券A |
1.3543 |
1.4113 |
1.3422 |
1.3992 |
0.0121 |
0.90% |
| 2024-05-24 |
000297 |
鵬華可轉債債券A |
1.3422 |
1.3992 |
1.3477 |
1.4047 |
-0.0055 |
-0.41% |
| 2024-05-23 |
000297 |
鵬華可轉債債券A |
1.3477 |
1.4047 |
1.3627 |
1.4197 |
-0.0150 |
-1.10% |
