鹏华可转债债券C(鹏华可转债C)基金净值查询(010964)
今天最新净值
1.0490
-0.0138 -1.3000%
2025-01-27
盘中实时估值(仅供参考)
0.9997
0.0004 0.0436%
- 累计净值：1.0490
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：60.8974亿
- 最近资产：19.42亿元
- 基金公司：
- 基金经理：王石千
近一季,鹏华可转债债券C(010964)基金累计收益率3.52%
| 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 |
| 2025-01-27 |
010964 |
鹏华可转债债券C |
1.0490 |
1.0490 |
1.0628 |
1.0628 |
-0.0138 |
-1.30% |
| 2025-01-22 |
010964 |
鹏华可转债债券C |
1.0575 |
1.0575 |
1.0592 |
1.0592 |
-0.0017 |
-0.16% |
| 2025-01-14 |
010964 |
鹏华可转债债券C |
1.0388 |
1.0388 |
1.0155 |
1.0155 |
0.0233 |
2.29% |
| 2025-01-13 |
010964 |
鹏华可转债债券C |
1.0155 |
1.0155 |
1.0183 |
1.0183 |
-0.0028 |
-0.27% |
| 2025-01-10 |
010964 |
鹏华可转债债券C |
1.0183 |
1.0183 |
1.0257 |
1.0257 |
-0.0074 |
-0.72% |
| 2025-01-09 |
010964 |
鹏华可转债债券C |
1.0257 |
1.0257 |
1.0230 |
1.0230 |
0.0027 |
0.26% |
| 2025-01-08 |
010964 |
鹏华可转债债券C |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010964 |
鹏华可转债债券C |
1.0232 |
1.0232 |
1.0045 |
1.0045 |
0.0187 |
1.86% |
| 2025-01-06 |
010964 |
鹏华可转债债券C |
1.0045 |
1.0045 |
1.0046 |
1.0046 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010964 |
鹏华可转债债券C |
1.0046 |
1.0046 |
1.0127 |
1.0127 |
-0.0081 |
-0.80% |
|
|
| 2025-01-02 |
010964 |
鹏华可转债债券C |
1.0127 |
1.0127 |
1.0258 |
1.0258 |
-0.0131 |
-1.28% |
| 2024-12-31 |
010964 |
鹏华可转债债券C |
1.0258 |
1.0258 |
1.0461 |
1.0461 |
-0.0203 |
-1.94% |
| 2024-12-26 |
010964 |
鹏华可转债债券C |
1.0483 |
1.0483 |
1.0354 |
1.0354 |
0.0129 |
1.25% |
| 2024-12-25 |
010964 |
鹏华可转债债券C |
1.0354 |
1.0354 |
1.0384 |
1.0384 |
-0.0030 |
-0.29% |
| 2024-12-24 |
010964 |
鹏华可转债债券C |
1.0384 |
1.0384 |
1.0329 |
1.0329 |
0.0055 |
0.53% |
| 2024-12-23 |
010964 |
鹏华可转债债券C |
1.0329 |
1.0329 |
1.0433 |
1.0433 |
-0.0104 |
-1.00% |
| 2024-12-20 |
010964 |
鹏华可转债债券C |
1.0433 |
1.0433 |
1.0308 |
1.0308 |
0.0125 |
1.21% |
| 2024-12-19 |
010964 |
鹏华可转债债券C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2024-12-18 |
010964 |
鹏华可转债债券C |
1.0302 |
1.0302 |
1.0230 |
1.0230 |
0.0072 |
0.70% |
| 2024-12-17 |
010964 |
鹏华可转债债券C |
1.0230 |
1.0230 |
1.0323 |
1.0323 |
-0.0093 |
-0.90% |
| 2024-12-16 |
010964 |
鹏华可转债债券C |
1.0323 |
1.0323 |
1.0455 |
1.0455 |
-0.0132 |
-1.26% |
| 2024-12-13 |
010964 |
鹏华可转债债券C |
1.0455 |
1.0455 |
1.0588 |
1.0588 |
-0.0133 |
-1.26% |
| 2024-12-12 |
010964 |
鹏华可转债债券C |
1.0588 |
1.0588 |
1.0492 |
1.0492 |
0.0096 |
0.91% |
| 2024-12-11 |
010964 |
鹏华可转债债券C |
1.0492 |
1.0492 |
1.0394 |
1.0394 |
0.0098 |
0.94% |
| 2024-12-10 |
010964 |
鹏华可转债债券C |
1.0394 |
1.0394 |
1.0297 |
1.0297 |
0.0097 |
0.94% |
|
|
| 2024-12-09 |
010964 |
鹏华可转债债券C |
1.0297 |
1.0297 |
1.0302 |
1.0302 |
-0.0005 |
-0.05% |
| 2024-12-06 |
010964 |
鹏华可转债债券C |
1.0302 |
1.0302 |
1.0213 |
1.0213 |
0.0089 |
0.87% |
| 2024-12-05 |
010964 |
鹏华可转债债券C |
1.0213 |
1.0213 |
1.0145 |
1.0145 |
0.0068 |
0.67% |
| 2024-12-04 |
010964 |
鹏华可转债债券C |
1.0145 |
1.0145 |
1.0254 |
1.0254 |
-0.0109 |
-1.06% |
| 2024-12-03 |
010964 |
鹏华可转债债券C |
1.0254 |
1.0254 |
1.0281 |
1.0281 |
-0.0027 |
-0.26% |
| 2024-12-02 |
010964 |
鹏华可转债债券C |
1.0281 |
1.0281 |
1.0227 |
1.0227 |
0.0054 |
0.53% |
| 2024-11-29 |
010964 |
鹏华可转债债券C |
1.0227 |
1.0227 |
1.0139 |
1.0139 |
0.0088 |
0.87% |
| 2024-11-28 |
010964 |
鹏华可转债债券C |
1.0139 |
1.0139 |
1.0110 |
1.0110 |
0.0029 |
0.29% |
| 2024-11-27 |
010964 |
鹏华可转债债券C |
1.0110 |
1.0110 |
0.9951 |
0.9951 |
0.0159 |
1.60% |
| 2024-11-26 |
010964 |
鹏华可转债债券C |
0.9951 |
0.9951 |
0.9993 |
0.9993 |
-0.0042 |
-0.42% |
| 2024-11-25 |
010964 |
鹏华可转债债券C |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
-0.07% |
| 2024-11-22 |
010964 |
鹏华可转债债券C |
1.0000 |
1.0000 |
1.0183 |
1.0183 |
-0.0183 |
-1.80% |
| 2024-11-21 |
010964 |
鹏华可转债债券C |
1.0183 |
1.0183 |
1.0187 |
1.0187 |
-0.0004 |
-0.04% |
| 2024-11-20 |
010964 |
鹏华可转债债券C |
1.0187 |
1.0187 |
1.0101 |
1.0101 |
0.0086 |
0.85% |
| 2024-11-19 |
010964 |
鹏华可转债债券C |
1.0101 |
1.0101 |
0.9972 |
0.9972 |
0.0129 |
1.29% |
| 2024-11-18 |
010964 |
鹏华可转债债券C |
0.9972 |
0.9972 |
1.0104 |
1.0104 |
-0.0132 |
-1.31% |
| 2024-11-15 |
010964 |
鹏华可转债债券C |
1.0104 |
1.0104 |
1.0217 |
1.0217 |
-0.0113 |
-1.11% |
| 2024-11-14 |
010964 |
鹏华可转债债券C |
1.0217 |
1.0217 |
1.0379 |
1.0379 |
-0.0162 |
-1.56% |
| 2024-11-13 |
010964 |
鹏华可转债债券C |
1.0379 |
1.0379 |
1.0374 |
1.0374 |
0.0005 |
0.05% |
| 2024-11-12 |
010964 |
鹏华可转债债券C |
1.0374 |
1.0374 |
1.0464 |
1.0464 |
-0.0090 |
-0.86% |
| 2024-11-11 |
010964 |
鹏华可转债债券C |
1.0464 |
1.0464 |
1.0295 |
1.0295 |
0.0169 |
1.64% |
| 2024-11-08 |
010964 |
鹏华可转债债券C |
1.0295 |
1.0295 |
1.0314 |
1.0314 |
-0.0019 |
-0.18% |
| 2024-11-07 |
010964 |
鹏华可转债债券C |
1.0314 |
1.0314 |
1.0211 |
1.0211 |
0.0103 |
1.01% |
| 2024-11-06 |
010964 |
鹏华可转债债券C |
1.0211 |
1.0211 |
1.0258 |
1.0258 |
-0.0047 |
-0.46% |
| 2024-11-05 |
010964 |
鹏华可转债债券C |
1.0258 |
1.0258 |
1.0090 |
1.0090 |
0.0168 |
1.67% |
