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
近一年,鹏华可转债债券C(010964)基金累计收益率11.95%
| 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% |
| 2024-11-04 |
010964 |
鹏华可转债债券C |
1.0090 |
1.0090 |
0.9988 |
0.9988 |
0.0102 |
1.02% |
| 2024-11-01 |
010964 |
鹏华可转债债券C |
0.9988 |
0.9988 |
1.0077 |
1.0077 |
-0.0089 |
-0.88% |
| 2024-10-31 |
010964 |
鹏华可转债债券C |
1.0077 |
1.0077 |
1.0058 |
1.0058 |
0.0019 |
0.19% |
| 2024-10-30 |
010964 |
鹏华可转债债券C |
1.0058 |
1.0058 |
1.0079 |
1.0079 |
-0.0021 |
-0.21% |
| 2024-10-29 |
010964 |
鹏华可转债债券C |
1.0079 |
1.0079 |
1.0164 |
1.0164 |
-0.0085 |
-0.84% |
| 2024-10-28 |
010964 |
鹏华可转债债券C |
1.0164 |
1.0164 |
1.0133 |
1.0133 |
0.0031 |
0.31% |
| 2024-10-25 |
010964 |
鹏华可转债债券C |
1.0133 |
1.0133 |
1.0022 |
1.0022 |
0.0111 |
1.11% |
| 2024-10-24 |
010964 |
鹏华可转债债券C |
1.0022 |
1.0022 |
1.0166 |
1.0166 |
-0.0144 |
-1.42% |
| 2024-10-23 |
010964 |
鹏华可转债债券C |
1.0166 |
1.0166 |
1.0150 |
1.0150 |
0.0016 |
0.16% |
| 2024-10-22 |
010964 |
鹏华可转债债券C |
1.0150 |
1.0150 |
1.0136 |
1.0136 |
0.0014 |
0.14% |
| 2024-10-21 |
010964 |
鹏华可转债债券C |
1.0136 |
1.0136 |
1.0056 |
1.0056 |
0.0080 |
0.80% |
| 2024-10-18 |
010964 |
鹏华可转债债券C |
1.0056 |
1.0056 |
0.9805 |
0.9805 |
0.0251 |
2.56% |
| 2024-10-17 |
010964 |
鹏华可转债债券C |
0.9805 |
0.9805 |
0.9834 |
0.9834 |
-0.0029 |
-0.29% |
| 2024-10-16 |
010964 |
鹏华可转债债券C |
0.9834 |
0.9834 |
0.9794 |
0.9794 |
0.0040 |
0.41% |
| 2024-10-15 |
010964 |
鹏华可转债债券C |
0.9794 |
0.9794 |
0.9919 |
0.9919 |
-0.0125 |
-1.26% |
| 2024-10-14 |
010964 |
鹏华可转债债券C |
0.9919 |
0.9919 |
0.9695 |
0.9695 |
0.0224 |
2.31% |
| 2024-10-11 |
010964 |
鹏华可转债债券C |
0.9695 |
0.9695 |
0.9924 |
0.9924 |
-0.0229 |
-2.31% |
| 2024-10-10 |
010964 |
鹏华可转债债券C |
0.9924 |
0.9924 |
0.9926 |
0.9926 |
-0.0002 |
-0.02% |
| 2024-10-09 |
010964 |
鹏华可转债债券C |
0.9926 |
0.9926 |
1.0503 |
1.0503 |
-0.0577 |
-5.49% |
| 2024-10-08 |
010964 |
鹏华可转债债券C |
1.0503 |
1.0503 |
1.0140 |
1.0140 |
0.0363 |
3.58% |
| 2024-09-30 |
010964 |
鹏华可转债债券C |
1.0140 |
1.0140 |
0.9678 |
0.9678 |
0.0462 |
4.77% |
| 2024-09-27 |
010964 |
鹏华可转债债券C |
0.9678 |
0.9678 |
0.9431 |
0.9431 |
0.0247 |
2.62% |
| 2024-09-26 |
010964 |
鹏华可转债债券C |
0.9431 |
0.9431 |
0.9163 |
0.9163 |
0.0268 |
2.92% |
| 2024-09-25 |
010964 |
鹏华可转债债券C |
0.9163 |
0.9163 |
0.9110 |
0.9110 |
0.0053 |
0.58% |
| 2024-09-24 |
010964 |
鹏华可转债债券C |
0.9110 |
0.9110 |
0.8780 |
0.8780 |
0.0330 |
3.76% |
| 2024-09-23 |
010964 |
鹏华可转债债券C |
0.8780 |
0.8780 |
0.8788 |
0.8788 |
-0.0008 |
-0.09% |
| 2024-09-20 |
010964 |
鹏华可转债债券C |
0.8788 |
0.8788 |
0.8824 |
0.8824 |
-0.0036 |
-0.41% |
| 2024-09-19 |
010964 |
鹏华可转债债券C |
0.8824 |
0.8824 |
0.8739 |
0.8739 |
0.0085 |
0.97% |
| 2024-09-18 |
010964 |
鹏华可转债债券C |
0.8739 |
0.8739 |
0.8755 |
0.8755 |
-0.0016 |
-0.18% |
| 2024-09-13 |
010964 |
鹏华可转债债券C |
0.8755 |
0.8755 |
0.8798 |
0.8798 |
-0.0043 |
-0.49% |
| 2024-09-12 |
010964 |
鹏华可转债债券C |
0.8798 |
0.8798 |
0.8821 |
0.8821 |
-0.0023 |
-0.26% |
| 2024-09-11 |
010964 |
鹏华可转债债券C |
0.8821 |
0.8821 |
0.8832 |
0.8832 |
-0.0011 |
-0.12% |
| 2024-09-10 |
010964 |
鹏华可转债债券C |
0.8832 |
0.8832 |
0.8869 |
0.8869 |
-0.0037 |
-0.42% |
| 2024-09-09 |
010964 |
鹏华可转债债券C |
0.8869 |
0.8869 |
0.8960 |
0.8960 |
-0.0091 |
-1.02% |
| 2024-09-06 |
010964 |
鹏华可转债债券C |
0.8960 |
0.8960 |
0.9032 |
0.9032 |
-0.0072 |
-0.80% |
| 2024-09-05 |
010964 |
鹏华可转债债券C |
0.9032 |
0.9032 |
0.8983 |
0.8983 |
0.0049 |
0.55% |
| 2024-09-04 |
010964 |
鹏华可转债债券C |
0.8983 |
0.8983 |
0.9011 |
0.9011 |
-0.0028 |
-0.31% |
| 2024-09-03 |
010964 |
鹏华可转债债券C |
0.9011 |
0.9011 |
0.8982 |
0.8982 |
0.0029 |
0.32% |
| 2024-09-02 |
010964 |
鹏华可转债债券C |
0.8982 |
0.8982 |
0.9140 |
0.9140 |
-0.0158 |
-1.73% |
| 2024-08-30 |
010964 |
鹏华可转债债券C |
0.9140 |
0.9140 |
0.9015 |
0.9015 |
0.0125 |
1.39% |
| 2024-08-29 |
010964 |
鹏华可转债债券C |
0.9015 |
0.9015 |
0.8933 |
0.8933 |
0.0082 |
0.92% |
| 2024-08-28 |
010964 |
鹏华可转债债券C |
0.8933 |
0.8933 |
0.8917 |
0.8917 |
0.0016 |
0.18% |
| 2024-08-27 |
010964 |
鹏华可转债债券C |
0.8917 |
0.8917 |
0.8976 |
0.8976 |
-0.0059 |
-0.66% |
| 2024-08-26 |
010964 |
鹏华可转债债券C |
0.8976 |
0.8976 |
0.8881 |
0.8881 |
0.0095 |
1.07% |
| 2024-08-23 |
010964 |
鹏华可转债债券C |
0.8881 |
0.8881 |
0.8867 |
0.8867 |
0.0014 |
0.16% |
| 2024-08-22 |
010964 |
鹏华可转债债券C |
0.8867 |
0.8867 |
0.8904 |
0.8904 |
-0.0037 |
-0.42% |
| 2024-08-21 |
010964 |
鹏华可转债债券C |
0.8904 |
0.8904 |
0.8894 |
0.8894 |
0.0010 |
0.11% |
| 2024-08-20 |
010964 |
鹏华可转债债券C |
0.8894 |
0.8894 |
0.9035 |
0.9035 |
-0.0141 |
-1.56% |
| 2024-08-19 |
010964 |
鹏华可转债债券C |
0.9035 |
0.9035 |
0.9000 |
0.9000 |
0.0035 |
0.39% |
| 2024-08-16 |
010964 |
鹏华可转债债券C |
0.9000 |
0.9000 |
0.9107 |
0.9107 |
-0.0107 |
-1.17% |
| 2024-08-15 |
010964 |
鹏华可转债债券C |
0.9107 |
0.9107 |
0.9148 |
0.9148 |
-0.0041 |
-0.45% |
| 2024-08-14 |
010964 |
鹏华可转债债券C |
0.9148 |
0.9148 |
0.9227 |
0.9227 |
-0.0079 |
-0.86% |
| 2024-08-13 |
010964 |
鹏华可转债债券C |
0.9227 |
0.9227 |
0.9219 |
0.9219 |
0.0008 |
0.09% |
| 2024-08-12 |
010964 |
鹏华可转债债券C |
0.9219 |
0.9219 |
0.9256 |
0.9256 |
-0.0037 |
-0.40% |
| 2024-08-09 |
010964 |
鹏华可转债债券C |
0.9256 |
0.9256 |
0.9277 |
0.9277 |
-0.0021 |
-0.23% |
| 2024-08-08 |
010964 |
鹏华可转债债券C |
0.9277 |
0.9277 |
0.9298 |
0.9298 |
-0.0021 |
-0.23% |
| 2024-08-07 |
010964 |
鹏华可转债债券C |
0.9298 |
0.9298 |
0.9282 |
0.9282 |
0.0016 |
0.17% |
| 2024-08-06 |
010964 |
鹏华可转债债券C |
0.9282 |
0.9282 |
0.9238 |
0.9238 |
0.0044 |
0.48% |
| 2024-08-05 |
010964 |
鹏华可转债债券C |
0.9238 |
0.9238 |
0.9400 |
0.9400 |
-0.0162 |
-1.72% |
| 2024-08-02 |
010964 |
鹏华可转债债券C |
0.9400 |
0.9400 |
0.9470 |
0.9470 |
-0.0070 |
-0.74% |
| 2024-07-31 |
010964 |
鹏华可转债债券C |
0.9498 |
0.9498 |
0.9267 |
0.9267 |
0.0231 |
2.49% |
| 2024-07-30 |
010964 |
鹏华可转债债券C |
0.9267 |
0.9267 |
0.9317 |
0.9317 |
-0.0050 |
-0.54% |
| 2024-07-29 |
010964 |
鹏华可转债债券C |
0.9317 |
0.9317 |
0.9363 |
0.9363 |
-0.0046 |
-0.49% |
| 2024-07-26 |
010964 |
鹏华可转债债券C |
0.9363 |
0.9363 |
0.9184 |
0.9184 |
0.0179 |
1.95% |
| 2024-07-25 |
010964 |
鹏华可转债债券C |
0.9184 |
0.9184 |
0.9234 |
0.9234 |
-0.0050 |
-0.54% |
| 2024-07-24 |
010964 |
鹏华可转债债券C |
0.9234 |
0.9234 |
0.9365 |
0.9365 |
-0.0131 |
-1.40% |
| 2024-07-23 |
010964 |
鹏华可转债债券C |
0.9365 |
0.9365 |
0.9583 |
0.9583 |
-0.0218 |
-2.27% |
| 2024-07-22 |
010964 |
鹏华可转债债券C |
0.9583 |
0.9583 |
0.9659 |
0.9659 |
-0.0076 |
-0.79% |
| 2024-07-19 |
010964 |
鹏华可转债债券C |
0.9659 |
0.9659 |
0.9658 |
0.9658 |
0.0001 |
0.01% |
| 2024-07-18 |
010964 |
鹏华可转债债券C |
0.9658 |
0.9658 |
0.9630 |
0.9630 |
0.0028 |
0.29% |
| 2024-07-17 |
010964 |
鹏华可转债债券C |
0.9630 |
0.9630 |
0.9746 |
0.9746 |
-0.0116 |
-1.19% |
| 2024-07-16 |
010964 |
鹏华可转债债券C |
0.9746 |
0.9746 |
0.9750 |
0.9750 |
-0.0004 |
-0.04% |
| 2024-07-15 |
010964 |
鹏华可转债债券C |
0.9750 |
0.9750 |
0.9808 |
0.9808 |
-0.0058 |
-0.59% |
| 2024-07-12 |
010964 |
鹏华可转债债券C |
0.9808 |
0.9808 |
0.9870 |
0.9870 |
-0.0062 |
-0.63% |
| 2024-07-11 |
010964 |
鹏华可转债债券C |
0.9870 |
0.9870 |
0.9773 |
0.9773 |
0.0097 |
0.99% |
| 2024-07-10 |
010964 |
鹏华可转债债券C |
0.9773 |
0.9773 |
0.9809 |
0.9809 |
-0.0036 |
-0.37% |
| 2024-07-09 |
010964 |
鹏华可转债债券C |
0.9809 |
0.9809 |
0.9665 |
0.9665 |
0.0144 |
1.49% |
| 2024-07-08 |
010964 |
鹏华可转债债券C |
0.9665 |
0.9665 |
0.9776 |
0.9776 |
-0.0111 |
-1.14% |
| 2024-07-05 |
010964 |
鹏华可转债债券C |
0.9776 |
0.9776 |
0.9709 |
0.9709 |
0.0067 |
0.69% |
| 2024-07-04 |
010964 |
鹏华可转债债券C |
0.9709 |
0.9709 |
0.9775 |
0.9775 |
-0.0066 |
-0.68% |
| 2024-07-03 |
010964 |
鹏华可转债债券C |
0.9775 |
0.9775 |
0.9887 |
0.9887 |
-0.0112 |
-1.13% |
| 2024-07-02 |
010964 |
鹏华可转债债券C |
0.9887 |
0.9887 |
0.9984 |
0.9984 |
-0.0097 |
-0.97% |
| 2024-07-01 |
010964 |
鹏华可转债债券C |
0.9984 |
0.9984 |
0.9910 |
0.9910 |
0.0074 |
0.75% |
| 2024-06-28 |
010964 |
鹏华可转债债券C |
0.9910 |
0.9910 |
0.9821 |
0.9821 |
0.0089 |
0.91% |
| 2024-06-27 |
010964 |
鹏华可转债债券C |
0.9821 |
0.9821 |
0.9888 |
0.9888 |
-0.0067 |
-0.68% |
| 2024-06-26 |
010964 |
鹏华可转债债券C |
0.9888 |
0.9888 |
0.9783 |
0.9783 |
0.0105 |
1.07% |
| 2024-06-25 |
010964 |
鹏华可转债债券C |
0.9783 |
0.9783 |
0.9777 |
0.9777 |
0.0006 |
0.06% |
| 2024-06-24 |
010964 |
鹏华可转债债券C |
0.9777 |
0.9777 |
0.9964 |
0.9964 |
-0.0187 |
-1.88% |
| 2024-06-21 |
010964 |
鹏华可转债债券C |
0.9964 |
0.9964 |
0.9975 |
0.9975 |
-0.0011 |
-0.11% |
| 2024-06-20 |
010964 |
鹏华可转债债券C |
0.9975 |
0.9975 |
1.0063 |
1.0063 |
-0.0088 |
-0.87% |
| 2024-06-19 |
010964 |
鹏华可转债债券C |
1.0063 |
1.0063 |
1.0138 |
1.0138 |
-0.0075 |
-0.74% |
| 2024-06-18 |
010964 |
鹏华可转债债券C |
1.0138 |
1.0138 |
1.0090 |
1.0090 |
0.0048 |
0.48% |
| 2024-06-17 |
010964 |
鹏华可转债债券C |
1.0090 |
1.0090 |
1.0099 |
1.0099 |
-0.0009 |
-0.09% |
| 2024-06-14 |
010964 |
鹏华可转债债券C |
1.0099 |
1.0099 |
1.0108 |
1.0108 |
-0.0009 |
-0.09% |
| 2024-06-13 |
010964 |
鹏华可转债债券C |
1.0108 |
1.0108 |
1.0173 |
1.0173 |
-0.0065 |
-0.64% |
| 2024-06-12 |
010964 |
鹏华可转债债券C |
1.0173 |
1.0173 |
1.0141 |
1.0141 |
0.0032 |
0.32% |
| 2024-06-11 |
010964 |
鹏华可转债债券C |
1.0141 |
1.0141 |
1.0134 |
1.0134 |
0.0007 |
0.07% |
| 2024-06-07 |
010964 |
鹏华可转债债券C |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2024-06-06 |
010964 |
鹏华可转债债券C |
1.0132 |
1.0132 |
1.0128 |
1.0128 |
0.0004 |
0.04% |
| 2024-06-05 |
010964 |
鹏华可转债债券C |
1.0128 |
1.0128 |
1.0208 |
1.0208 |
-0.0080 |
-0.78% |
| 2024-06-04 |
010964 |
鹏华可转债债券C |
1.0208 |
1.0208 |
1.0132 |
1.0132 |
0.0076 |
0.75% |
| 2024-06-03 |
010964 |
鹏华可转债债券C |
1.0132 |
1.0132 |
1.0168 |
1.0168 |
-0.0036 |
-0.35% |
| 2024-05-31 |
010964 |
鹏华可转债债券C |
1.0168 |
1.0168 |
1.0192 |
1.0192 |
-0.0024 |
-0.24% |
| 2024-05-30 |
010964 |
鹏华可转债债券C |
1.0192 |
1.0192 |
1.0201 |
1.0201 |
-0.0009 |
-0.09% |
| 2024-05-29 |
010964 |
鹏华可转债债券C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2024-05-28 |
010964 |
鹏华可转债债券C |
1.0201 |
1.0201 |
1.0256 |
1.0256 |
-0.0055 |
-0.54% |
| 2024-05-27 |
010964 |
鹏华可转债债券C |
1.0256 |
1.0256 |
1.0164 |
1.0164 |
0.0092 |
0.91% |
| 2024-05-24 |
010964 |
鹏华可转债债券C |
1.0164 |
1.0164 |
1.0206 |
1.0206 |
-0.0042 |
-0.41% |
| 2024-05-23 |
010964 |
鹏华可转债债券C |
1.0206 |
1.0206 |
1.0319 |
1.0319 |
-0.0113 |
-1.10% |
| 2024-05-22 |
010964 |
鹏华可转债债券C |
1.0319 |
1.0319 |
1.0352 |
1.0352 |
-0.0033 |
-0.32% |
| 2024-05-21 |
010964 |
鹏华可转债债券C |
1.0352 |
1.0352 |
1.0398 |
1.0398 |
-0.0046 |
-0.44% |
| 2024-05-20 |
010964 |
鹏华可转债债券C |
1.0398 |
1.0398 |
1.0298 |
1.0298 |
0.0100 |
0.97% |
| 2024-05-17 |
010964 |
鹏华可转债债券C |
1.0298 |
1.0298 |
1.0300 |
1.0300 |
-0.0002 |
-0.02% |
| 2024-05-16 |
010964 |
鹏华可转债债券C |
1.0300 |
1.0300 |
1.0333 |
1.0333 |
-0.0033 |
-0.32% |
| 2024-05-15 |
010964 |
鹏华可转债债券C |
1.0333 |
1.0333 |
1.0412 |
1.0412 |
-0.0079 |
-0.76% |
| 2024-05-14 |
010964 |
鹏华可转债债券C |
1.0412 |
1.0412 |
1.0399 |
1.0399 |
0.0013 |
0.13% |
| 2024-05-13 |
010964 |
鹏华可转债债券C |
1.0399 |
1.0399 |
1.0432 |
1.0432 |
-0.0033 |
-0.32% |
| 2024-05-10 |
010964 |
鹏华可转债债券C |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
| 2024-05-09 |
010964 |
鹏华可转债债券C |
1.0436 |
1.0436 |
1.0297 |
1.0297 |
0.0139 |
1.35% |
| 2024-05-08 |
010964 |
鹏华可转债债券C |
1.0297 |
1.0297 |
1.0349 |
1.0349 |
-0.0052 |
-0.50% |
| 2024-05-07 |
010964 |
鹏华可转债债券C |
1.0349 |
1.0349 |
1.0354 |
1.0354 |
-0.0005 |
-0.05% |
| 2024-05-06 |
010964 |
鹏华可转债债券C |
1.0354 |
1.0354 |
1.0222 |
1.0222 |
0.0132 |
1.29% |
| 2024-04-30 |
010964 |
鹏华可转债债券C |
1.0222 |
1.0222 |
1.0198 |
1.0198 |
0.0024 |
0.24% |
| 2024-04-29 |
010964 |
鹏华可转债债券C |
1.0198 |
1.0198 |
1.0176 |
1.0176 |
0.0022 |
0.22% |
| 2024-04-26 |
010964 |
鹏华可转债债券C |
1.0176 |
1.0176 |
1.0024 |
1.0024 |
0.0152 |
1.52% |
| 2024-04-25 |
010964 |
鹏华可转债债券C |
1.0024 |
1.0024 |
1.0014 |
1.0014 |
0.0010 |
0.10% |
| 2024-04-24 |
010964 |
鹏华可转债债券C |
1.0014 |
1.0014 |
0.9917 |
0.9917 |
0.0097 |
0.98% |
| 2024-04-23 |
010964 |
鹏华可转债债券C |
0.9917 |
0.9917 |
0.9965 |
0.9965 |
-0.0048 |
-0.48% |
| 2024-04-22 |
010964 |
鹏华可转债债券C |
0.9965 |
0.9965 |
1.0043 |
1.0043 |
-0.0078 |
-0.78% |
| 2024-04-19 |
010964 |
鹏华可转债债券C |
1.0043 |
1.0043 |
1.0087 |
1.0087 |
-0.0044 |
-0.44% |
| 2024-04-18 |
010964 |
鹏华可转债债券C |
1.0087 |
1.0087 |
1.0073 |
1.0073 |
0.0014 |
0.14% |
| 2024-04-17 |
010964 |
鹏华可转债债券C |
1.0073 |
1.0073 |
0.9904 |
0.9904 |
0.0169 |
1.71% |
| 2024-04-16 |
010964 |
鹏华可转债债券C |
0.9904 |
0.9904 |
1.0034 |
1.0034 |
-0.0130 |
-1.30% |
| 2024-04-15 |
010964 |
鹏华可转债债券C |
1.0034 |
1.0034 |
1.0051 |
1.0051 |
-0.0017 |
-0.17% |
| 2024-04-12 |
010964 |
鹏华可转债债券C |
1.0051 |
1.0051 |
0.9995 |
0.9995 |
0.0056 |
0.56% |
| 2024-04-11 |
010964 |
鹏华可转债债券C |
0.9995 |
0.9995 |
0.9969 |
0.9969 |
0.0026 |
0.26% |
| 2024-04-10 |
010964 |
鹏华可转债债券C |
0.9969 |
0.9969 |
1.0013 |
1.0013 |
-0.0044 |
-0.44% |
| 2024-04-09 |
010964 |
鹏华可转债债券C |
1.0013 |
1.0013 |
0.9964 |
0.9964 |
0.0049 |
0.49% |
| 2024-04-08 |
010964 |
鹏华可转债债券C |
0.9964 |
0.9964 |
1.0037 |
1.0037 |
-0.0073 |
-0.73% |
| 2024-04-03 |
010964 |
鹏华可转债债券C |
1.0037 |
1.0037 |
1.0010 |
1.0010 |
0.0027 |
0.27% |
| 2024-04-02 |
010964 |
鹏华可转债债券C |
1.0010 |
1.0010 |
1.0012 |
1.0012 |
-0.0002 |
-0.02% |
| 2024-04-01 |
010964 |
鹏华可转债债券C |
1.0012 |
1.0012 |
0.9890 |
0.9890 |
0.0122 |
1.23% |
| 2024-03-29 |
010964 |
鹏华可转债债券C |
0.9890 |
0.9890 |
0.9780 |
0.9780 |
0.0110 |
1.12% |
| 2024-03-28 |
010964 |
鹏华可转债债券C |
0.9780 |
0.9780 |
0.9700 |
0.9700 |
0.0080 |
0.82% |
| 2024-03-27 |
010964 |
鹏华可转债债券C |
0.9700 |
0.9700 |
0.9830 |
0.9830 |
-0.0130 |
-1.32% |
| 2024-03-26 |
010964 |
鹏华可转债债券C |
0.9830 |
0.9830 |
0.9850 |
0.9850 |
-0.0020 |
-0.20% |
| 2024-03-25 |
010964 |
鹏华可转债债券C |
0.9850 |
0.9850 |
0.9900 |
0.9900 |
-0.0050 |
-0.51% |
| 2024-03-22 |
010964 |
鹏华可转债债券C |
0.9900 |
0.9900 |
0.9950 |
0.9950 |
-0.0050 |
-0.50% |
| 2024-03-21 |
010964 |
鹏华可转债债券C |
0.9950 |
0.9950 |
0.9940 |
0.9940 |
0.0010 |
0.10% |
| 2024-03-20 |
010964 |
鹏华可转债债券C |
0.9940 |
0.9940 |
0.9890 |
0.9890 |
0.0050 |
0.51% |
| 2024-03-19 |
010964 |
鹏华可转债债券C |
0.9890 |
0.9890 |
0.9900 |
0.9900 |
-0.0010 |
-0.10% |
| 2024-03-18 |
010964 |
鹏华可转债债券C |
0.9900 |
0.9900 |
0.9810 |
0.9810 |
0.0090 |
0.92% |
| 2024-03-15 |
010964 |
鹏华可转债债券C |
0.9810 |
0.9810 |
0.9710 |
0.9710 |
0.0100 |
1.03% |
| 2024-03-14 |
010964 |
鹏华可转债债券C |
0.9710 |
0.9710 |
0.9720 |
0.9720 |
-0.0010 |
-0.10% |
| 2024-03-13 |
010964 |
鹏华可转债债券C |
0.9720 |
0.9720 |
0.9700 |
0.9700 |
0.0020 |
0.21% |
| 2024-03-12 |
010964 |
鹏华可转债债券C |
0.9700 |
0.9700 |
0.9750 |
0.9750 |
-0.0050 |
-0.51% |
| 2024-03-11 |
010964 |
鹏华可转债债券C |
0.9750 |
0.9750 |
0.9690 |
0.9690 |
0.0060 |
0.62% |
| 2024-03-08 |
010964 |
鹏华可转债债券C |
0.9690 |
0.9690 |
0.9650 |
0.9650 |
0.0040 |
0.41% |
| 2024-03-07 |
010964 |
鹏华可转债债券C |
0.9650 |
0.9650 |
0.9660 |
0.9660 |
-0.0010 |
-0.10% |
| 2024-03-06 |
010964 |
鹏华可转债债券C |
0.9660 |
0.9660 |
0.9620 |
0.9620 |
0.0040 |
0.42% |
| 2024-03-05 |
010964 |
鹏华可转债债券C |
0.9620 |
0.9620 |
0.9660 |
0.9660 |
-0.0040 |
-0.41% |
| 2024-03-04 |
010964 |
鹏华可转债债券C |
0.9660 |
0.9660 |
0.9620 |
0.9620 |
0.0040 |
0.42% |
| 2024-03-01 |
010964 |
鹏华可转债债券C |
0.9620 |
0.9620 |
0.9590 |
0.9590 |
0.0030 |
0.31% |
| 2024-02-29 |
010964 |
鹏华可转债债券C |
0.9590 |
0.9590 |
0.9460 |
0.9460 |
0.0130 |
1.37% |
| 2024-02-28 |
010964 |
鹏华可转债债券C |
0.9460 |
0.9460 |
0.9660 |
0.9660 |
-0.0200 |
-2.07% |
| 2024-02-27 |
010964 |
鹏华可转债债券C |
0.9660 |
0.9660 |
0.9590 |
0.9590 |
0.0070 |
0.73% |
| 2024-02-26 |
010964 |
鹏华可转债债券C |
0.9590 |
0.9590 |
0.9610 |
0.9610 |
-0.0020 |
-0.21% |
| 2024-02-23 |
010964 |
鹏华可转债债券C |
0.9610 |
0.9610 |
0.9600 |
0.9600 |
0.0010 |
0.10% |
| 2024-02-22 |
010964 |
鹏华可转债债券C |
0.9600 |
0.9600 |
0.9560 |
0.9560 |
0.0040 |
0.42% |
| 2024-02-21 |
010964 |
鹏华可转债债券C |
0.9560 |
0.9560 |
0.9510 |
0.9510 |
0.0050 |
0.53% |
| 2024-02-20 |
010964 |
鹏华可转债债券C |
0.9510 |
0.9510 |
0.9420 |
0.9420 |
0.0090 |
0.96% |
| 2024-02-19 |
010964 |
鹏华可转债债券C |
0.9420 |
0.9420 |
0.9380 |
0.9380 |
0.0040 |
0.43% |
| 2024-02-08 |
010964 |
鹏华可转债债券C |
0.9380 |
0.9380 |
0.9310 |
0.9310 |
0.0070 |
0.75% |
| 2024-02-07 |
010964 |
鹏华可转债债券C |
0.9310 |
0.9310 |
0.9170 |
0.9170 |
0.0140 |
1.53% |
| 2024-02-06 |
010964 |
鹏华可转债债券C |
0.9170 |
0.9170 |
0.8840 |
0.8840 |
0.0330 |
3.73% |
| 2024-02-05 |
010964 |
鹏华可转债债券C |
0.8840 |
0.8840 |
0.8920 |
0.8920 |
-0.0080 |
-0.90% |
