鹏华可转债债券D基金净值查询(022156)
今天最新净值
1.1903
-0.0157 -1.3000%
2025-01-27
盘中实时估值(仅供参考)
1.1341
0.0005 0.0436%
- 累计净值：1.1903
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：53.7097亿
- 最近资产：11.11亿元
- 基金公司：
- 基金经理：王石千
近一年,鹏华可转债债券D(022156)基金累计收益率19.03%
| 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 |
022156 |
鹏华可转债债券D |
1.1903 |
1.1903 |
1.2060 |
1.2060 |
-0.0157 |
-1.30% |
| 2025-01-22 |
022156 |
鹏华可转债债券D |
1.1999 |
1.1999 |
1.2018 |
1.2018 |
-0.0019 |
-0.16% |
| 2025-01-14 |
022156 |
鹏华可转债债券D |
1.1787 |
1.1787 |
1.1522 |
1.1522 |
0.0265 |
2.30% |
| 2025-01-13 |
022156 |
鹏华可转债债券D |
1.1522 |
1.1522 |
1.1554 |
1.1554 |
-0.0032 |
-0.28% |
| 2025-01-10 |
022156 |
鹏华可转债债券D |
1.1554 |
1.1554 |
1.1638 |
1.1638 |
-0.0084 |
-0.72% |
| 2025-01-09 |
022156 |
鹏华可转债债券D |
1.1638 |
1.1638 |
1.1607 |
1.1607 |
0.0031 |
0.27% |
| 2025-01-08 |
022156 |
鹏华可转债债券D |
1.1607 |
1.1607 |
1.1610 |
1.1610 |
-0.0003 |
-0.03% |
| 2025-01-07 |
022156 |
鹏华可转债债券D |
1.1610 |
1.1610 |
1.1397 |
1.1397 |
0.0213 |
1.87% |
| 2025-01-06 |
022156 |
鹏华可转债债券D |
1.1397 |
1.1397 |
1.1398 |
1.1398 |
-0.0001 |
-0.01% |
| 2025-01-03 |
022156 |
鹏华可转债债券D |
1.1398 |
1.1398 |
1.1490 |
1.1490 |
-0.0092 |
-0.80% |
|
|
| 2025-01-02 |
022156 |
鹏华可转债债券D |
1.1490 |
1.1490 |
1.1638 |
1.1638 |
-0.0148 |
-1.27% |
| 2024-12-31 |
022156 |
鹏华可转债债券D |
1.1638 |
1.1638 |
1.1869 |
1.1869 |
-0.0231 |
-1.95% |
| 2024-12-26 |
022156 |
鹏华可转债债券D |
1.1893 |
1.1893 |
1.1746 |
1.1746 |
0.0147 |
1.25% |
| 2024-12-25 |
022156 |
鹏华可转债债券D |
1.1746 |
1.1746 |
1.1781 |
1.1781 |
-0.0035 |
-0.30% |
| 2024-12-24 |
022156 |
鹏华可转债债券D |
1.1781 |
1.1781 |
1.1719 |
1.1719 |
0.0062 |
0.53% |
| 2024-12-23 |
022156 |
鹏华可转债债券D |
1.1719 |
1.1719 |
1.1836 |
1.1836 |
-0.0117 |
-0.99% |
| 2024-12-20 |
022156 |
鹏华可转债债券D |
1.1836 |
1.1836 |
1.1694 |
1.1694 |
0.0142 |
1.21% |
| 2024-12-19 |
022156 |
鹏华可转债债券D |
1.1694 |
1.1694 |
1.1688 |
1.1688 |
0.0006 |
0.05% |
| 2024-12-18 |
022156 |
鹏华可转债债券D |
1.1688 |
1.1688 |
1.1606 |
1.1606 |
0.0082 |
0.71% |
| 2024-12-17 |
022156 |
鹏华可转债债券D |
1.1606 |
1.1606 |
1.1711 |
1.1711 |
-0.0105 |
-0.90% |
| 2024-12-16 |
022156 |
鹏华可转债债券D |
1.1711 |
1.1711 |
1.1861 |
1.1861 |
-0.0150 |
-1.26% |
| 2024-12-13 |
022156 |
鹏华可转债债券D |
1.1861 |
1.1861 |
1.2011 |
1.2011 |
-0.0150 |
-1.25% |
| 2024-12-12 |
022156 |
鹏华可转债债券D |
1.2011 |
1.2011 |
1.1903 |
1.1903 |
0.0108 |
0.91% |
| 2024-12-11 |
022156 |
鹏华可转债债券D |
1.1903 |
1.1903 |
1.1791 |
1.1791 |
0.0112 |
0.95% |
| 2024-12-10 |
022156 |
鹏华可转债债券D |
1.1791 |
1.1791 |
1.1681 |
1.1681 |
0.0110 |
0.94% |
|
|
| 2024-12-09 |
022156 |
鹏华可转债债券D |
1.1681 |
1.1681 |
1.1687 |
1.1687 |
-0.0006 |
-0.05% |
| 2024-12-06 |
022156 |
鹏华可转债债券D |
1.1687 |
1.1687 |
1.1585 |
1.1585 |
0.0102 |
0.88% |
| 2024-12-05 |
022156 |
鹏华可转债债券D |
1.1585 |
1.1585 |
1.1508 |
1.1508 |
0.0077 |
0.67% |
| 2024-12-04 |
022156 |
鹏华可转债债券D |
1.1508 |
1.1508 |
1.1632 |
1.1632 |
-0.0124 |
-1.07% |
| 2024-12-03 |
022156 |
鹏华可转债债券D |
1.1632 |
1.1632 |
1.1662 |
1.1662 |
-0.0030 |
-0.26% |
| 2024-12-02 |
022156 |
鹏华可转债债券D |
1.1662 |
1.1662 |
1.1601 |
1.1601 |
0.0061 |
0.53% |
| 2024-11-29 |
022156 |
鹏华可转债债券D |
1.1601 |
1.1601 |
1.1501 |
1.1501 |
0.0100 |
0.87% |
| 2024-11-28 |
022156 |
鹏华可转债债券D |
1.1501 |
1.1501 |
1.1468 |
1.1468 |
0.0033 |
0.29% |
| 2024-11-27 |
022156 |
鹏华可转债债券D |
1.1468 |
1.1468 |
1.1288 |
1.1288 |
0.0180 |
1.59% |
| 2024-11-26 |
022156 |
鹏华可转债债券D |
1.1288 |
1.1288 |
1.1336 |
1.1336 |
-0.0048 |
-0.42% |
| 2024-11-25 |
022156 |
鹏华可转债债券D |
1.1336 |
1.1336 |
1.1343 |
1.1343 |
-0.0007 |
-0.06% |
| 2024-11-22 |
022156 |
鹏华可转债债券D |
1.1343 |
1.1343 |
1.1550 |
1.1550 |
-0.0207 |
-1.79% |
| 2024-11-21 |
022156 |
鹏华可转债债券D |
1.1550 |
1.1550 |
1.1555 |
1.1555 |
-0.0005 |
-0.04% |
| 2024-11-20 |
022156 |
鹏华可转债债券D |
1.1555 |
1.1555 |
1.1458 |
1.1458 |
0.0097 |
0.85% |
| 2024-11-19 |
022156 |
鹏华可转债债券D |
1.1458 |
1.1458 |
1.1311 |
1.1311 |
0.0147 |
1.30% |
| 2024-11-18 |
022156 |
鹏华可转债债券D |
1.1311 |
1.1311 |
1.1461 |
1.1461 |
-0.0150 |
-1.31% |
| 2024-11-15 |
022156 |
鹏华可转债债券D |
1.1461 |
1.1461 |
1.1589 |
1.1589 |
-0.0128 |
-1.10% |
| 2024-11-14 |
022156 |
鹏华可转债债券D |
1.1589 |
1.1589 |
1.1772 |
1.1772 |
-0.0183 |
-1.55% |
| 2024-11-13 |
022156 |
鹏华可转债债券D |
1.1772 |
1.1772 |
1.1766 |
1.1766 |
0.0006 |
0.05% |
| 2024-11-12 |
022156 |
鹏华可转债债券D |
1.1766 |
1.1766 |
1.1869 |
1.1869 |
-0.0103 |
-0.87% |
| 2024-11-11 |
022156 |
鹏华可转债债券D |
1.1869 |
1.1869 |
1.1677 |
1.1677 |
0.0192 |
1.64% |
| 2024-11-08 |
022156 |
鹏华可转债债券D |
1.1677 |
1.1677 |
1.1699 |
1.1699 |
-0.0022 |
-0.19% |
| 2024-11-07 |
022156 |
鹏华可转债债券D |
1.1699 |
1.1699 |
1.1581 |
1.1581 |
0.0118 |
1.02% |
| 2024-11-06 |
022156 |
鹏华可转债债券D |
1.1581 |
1.1581 |
1.1635 |
1.1635 |
-0.0054 |
-0.46% |
| 2024-11-05 |
022156 |
鹏华可转债债券D |
1.1635 |
1.1635 |
1.1444 |
1.1444 |
0.0191 |
1.67% |
| 2024-11-04 |
022156 |
鹏华可转债债券D |
1.1444 |
1.1444 |
1.1328 |
1.1328 |
0.0116 |
1.02% |
| 2024-11-01 |
022156 |
鹏华可转债债券D |
1.1328 |
1.1328 |
1.1429 |
1.1429 |
-0.0101 |
-0.88% |
| 2024-10-31 |
022156 |
鹏华可转债债券D |
1.1429 |
1.1429 |
1.1408 |
1.1408 |
0.0021 |
0.18% |
| 2024-10-30 |
022156 |
鹏华可转债债券D |
1.1408 |
1.1408 |
1.1431 |
1.1431 |
-0.0023 |
-0.20% |
| 2024-10-29 |
022156 |
鹏华可转债债券D |
1.1431 |
1.1431 |
1.1527 |
1.1527 |
-0.0096 |
-0.83% |
| 2024-10-28 |
022156 |
鹏华可转债债券D |
1.1527 |
1.1527 |
1.1492 |
1.1492 |
0.0035 |
0.30% |
| 2024-10-25 |
022156 |
鹏华可转债债券D |
1.1492 |
1.1492 |
1.1366 |
1.1366 |
0.0126 |
1.11% |
| 2024-10-24 |
022156 |
鹏华可转债债券D |
1.1366 |
1.1366 |
1.1529 |
1.1529 |
-0.0163 |
-1.41% |
| 2024-10-23 |
022156 |
鹏华可转债债券D |
1.1529 |
1.1529 |
1.1511 |
1.1511 |
0.0018 |
0.16% |
| 2024-10-22 |
022156 |
鹏华可转债债券D |
1.1511 |
1.1511 |
1.1495 |
1.1495 |
0.0016 |
0.14% |
| 2024-10-21 |
022156 |
鹏华可转债债券D |
1.1495 |
1.1495 |
1.1404 |
1.1404 |
0.0091 |
0.80% |
| 2024-10-18 |
022156 |
鹏华可转债债券D |
1.1404 |
1.1404 |
1.1120 |
1.1120 |
0.0284 |
2.55% |
| 2024-10-17 |
022156 |
鹏华可转债债券D |
1.1120 |
1.1120 |
1.1153 |
1.1153 |
-0.0033 |
-0.30% |
| 2024-10-16 |
022156 |
鹏华可转债债券D |
1.1153 |
1.1153 |
1.1107 |
1.1107 |
0.0046 |
0.41% |
| 2024-10-15 |
022156 |
鹏华可转债债券D |
1.1107 |
1.1107 |
1.1249 |
1.1249 |
-0.0142 |
-1.26% |
| 2024-10-14 |
022156 |
鹏华可转债债券D |
1.1249 |
1.1249 |
1.0994 |
1.0994 |
0.0255 |
2.32% |
| 2024-10-11 |
022156 |
鹏华可转债债券D |
1.0994 |
1.0994 |
1.1253 |
1.1253 |
-0.0259 |
-2.30% |
| 2024-10-10 |
022156 |
鹏华可转债债券D |
1.1253 |
1.1253 |
1.1256 |
1.1256 |
-0.0003 |
-0.03% |
| 2024-10-09 |
022156 |
鹏华可转债债券D |
1.1256 |
1.1256 |
1.1910 |
1.1910 |
-0.0654 |
-5.49% |
| 2024-10-08 |
022156 |
鹏华可转债债券D |
1.1910 |
1.1910 |
1.1497 |
1.1497 |
0.0413 |
3.59% |
| 2024-09-30 |
022156 |
鹏华可转债债券D |
1.1497 |
1.1497 |
1.0973 |
1.0973 |
0.0524 |
4.78% |
| 2024-09-27 |
022156 |
鹏华可转债债券D |
1.0973 |
1.0973 |
1.0693 |
1.0693 |
0.0280 |
2.62% |
| 2024-09-26 |
022156 |
鹏华可转债债券D |
1.0693 |
1.0693 |
1.0388 |
1.0388 |
0.0305 |
2.94% |
| 2024-09-25 |
022156 |
鹏华可转债债券D |
1.0388 |
1.0388 |
1.0328 |
1.0328 |
0.0060 |
0.58% |
| 2024-09-24 |
022156 |
鹏华可转债债券D |
1.0328 |
1.0328 |
0.9954 |
0.9954 |
0.0374 |
3.76% |
| 2024-09-23 |
022156 |
鹏华可转债债券D |
0.9954 |
0.9954 |
0.9964 |
0.9964 |
-0.0010 |
-0.10% |
| 2024-09-20 |
022156 |
鹏华可转债债券D |
0.9964 |
0.9964 |
1.0004 |
1.0004 |
-0.0040 |
-0.40% |
| 2024-09-19 |
022156 |
鹏华可转债债券D |
1.0004 |
1.0004 |
0.9908 |
0.9908 |
0.0096 |
0.97% |
| 2024-09-18 |
022156 |
鹏华可转债债券D |
0.9908 |
0.9908 |
0.9925 |
0.9925 |
-0.0017 |
-0.17% |
| 2024-09-13 |
022156 |
鹏华可转债债券D |
0.9925 |
0.9925 |
0.9974 |
0.9974 |
-0.0049 |
-0.49% |
| 2024-09-12 |
022156 |
鹏华可转债债券D |
0.9974 |
0.9974 |
1.0000 |
1.0000 |
-0.0026 |
-0.26% |
