热搜: 怎么办 大成蓝筹稳健混合A 诺安先锋混合A 华夏蓝筹混合(LOF)A

鹏华可转债债券A(鹏华可转债)基金净值查询(000297)

近半年鹏华可转债债券A|鹏华可转债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华可转债债券A000297净值及计算阶段收益
近半年000297基金累计收益率-0.10%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华可转债债券A 1.8664 -0.06%
2026-09-16 鹏华可转债债券A 1.8675 1.42%
2026-09-15 鹏华可转债债券A 1.8413 -0.46%
2026-09-14 鹏华可转债债券A 1.8498 0.35%
2026-09-11 鹏华可转债债券A 1.8433 -0.57%
2026-09-10 鹏华可转债债券A 1.8538 -0.35%
2026-09-09 鹏华可转债债券A 1.8603 -0.05%
2026-09-08 鹏华可转债债券A 1.8612 -0.51%
2026-09-07 鹏华可转债债券A 1.8708 1.67%
2026-09-04 鹏华可转债债券A 1.8400 -1.21%
2026-09-03 鹏华可转债债券A 1.8626 -0.16%
2026-09-02 鹏华可转债债券A 1.8655 -1.02%
2026-09-01 鹏华可转债债券A 1.8848 -1.07%
2026-08-31 鹏华可转债债券A 1.9052 0.69%
2026-08-28 鹏华可转债债券A 1.8922 -0.82%
2026-08-27 鹏华可转债债券A 1.9079 1.68%
2026-08-26 鹏华可转债债券A 1.8764 0.46%
2026-08-25 鹏华可转债债券A 1.8678 0.64%
2026-08-24 鹏华可转债债券A 1.8560 -1.27%
2026-08-21 鹏华可转债债券A 1.8798 0.27%
2026-08-20 鹏华可转债债券A 1.8747 0.07%
2026-08-19 鹏华可转债债券A 1.8734 -3.02%
2026-08-18 鹏华可转债债券A 1.9317 -0.29%
2026-08-17 鹏华可转债债券A 1.9373 2.32%
2026-08-14 鹏华可转债债券A 1.8934 0.43%
2026-08-13 鹏华可转债债券A 1.8853 -0.98%
2026-08-12 鹏华可转债债券A 1.9039 -0.09%
2026-08-11 鹏华可转债债券A 1.9056 -1.27%
2026-08-10 鹏华可转债债券A 1.9301 -0.38%
2026-08-07 鹏华可转债债券A 1.9374 0.94%
2026-08-06 鹏华可转债债券A 1.9194 0.31%
2026-08-05 鹏华可转债债券A 1.9135 1.68%
2026-08-04 鹏华可转债债券A 1.8819 2.29%
2026-08-03 鹏华可转债债券A 1.8397 -1.35%
2026-07-31 鹏华可转债债券A 1.8649 1.34%
2026-07-30 鹏华可转债债券A 1.8403 -1.58%
2026-07-29 鹏华可转债债券A 1.8699 0.72%
2026-07-28 鹏华可转债债券A 1.8565 -2.99%
2026-07-27 鹏华可转债债券A 1.9138 1.79%
2026-07-24 鹏华可转债债券A 1.8801 -0.80%
2026-07-23 鹏华可转债债券A 1.8952 -0.59%
2026-07-22 鹏华可转债债券A 1.9065 -0.88%
2026-07-21 鹏华可转债债券A 1.9234 3.70%
2026-07-20 鹏华可转债债券A 1.8547 -0.28%
2026-07-17 鹏华可转债债券A 1.8600 -2.49%
2026-07-16 鹏华可转债债券A 1.9074 -1.37%
2026-07-15 鹏华可转债债券A 1.9338 -0.75%
2026-07-14 鹏华可转债债券A 1.9485 1.71%
2026-07-13 鹏华可转债债券A 1.9158 -1.72%
2026-07-10 鹏华可转债债券A 1.9493 -1.88%
2026-07-09 鹏华可转债债券A 1.9867 1.65%
2026-07-08 鹏华可转债债券A 1.9544 -0.50%
2026-07-07 鹏华可转债债券A 1.9642 -0.94%
2026-07-06 鹏华可转债债券A 1.9828 0.31%
2026-07-03 鹏华可转债债券A 1.9767 0.49%
2026-07-02 鹏华可转债债券A 1.9671 -1.84%
2026-07-01 鹏华可转债债券A 2.0039 -0.21%
2026-06-30 鹏华可转债债券A 2.0082 1.88%
2026-06-29 鹏华可转债债券A 1.9711 0.01%
2026-06-26 鹏华可转债债券A 1.9710 -1.73%
2026-06-25 鹏华可转债债券A 2.0058 0.12%
2026-06-24 鹏华可转债债券A 2.0033 1.21%
2026-06-23 鹏华可转债债券A 1.9793 -1.72%
2026-06-22 鹏华可转债债券A 2.0140 0.39%
2026-06-18 鹏华可转债债券A 2.0062 -0.14%
2026-06-17 鹏华可转债债券A 2.0090 0.62%
2026-06-16 鹏华可转债债券A 1.9966 0.21%
2026-06-15 鹏华可转债债券A 1.9924 2.80%
2026-06-12 鹏华可转债债券A 1.9382 0.95%
2026-06-11 鹏华可转债债券A 1.9199 0.59%
2026-06-10 鹏华可转债债券A 1.9086 -1.31%
2026-06-09 鹏华可转债债券A 1.9339 1.90%
2026-06-08 鹏华可转债债券A 1.8979 -1.68%
2026-06-05 鹏华可转债债券A 1.9304 -0.82%
2026-06-04 鹏华可转债债券A 1.9464 -0.57%
2026-06-03 鹏华可转债债券A 1.9576 -0.24%
2026-06-02 鹏华可转债债券A 1.9624 1.09%
2026-06-01 鹏华可转债债券A 1.9413 -0.55%
2026-05-29 鹏华可转债债券A 1.9521 -1.87%
2026-05-28 鹏华可转债债券A 1.9893 1.37%
2026-05-27 鹏华可转债债券A 1.9625 -1.29%
2026-05-26 鹏华可转债债券A 1.9881 -0.54%
2026-05-25 鹏华可转债债券A 1.9988 1.04%
2026-05-22 鹏华可转债债券A 1.9783 0.87%
2026-05-21 鹏华可转债债券A 1.9613 -1.87%
2026-05-20 鹏华可转债债券A 1.9987 0.53%
2026-05-19 鹏华可转债债券A 1.9882 2.00%
2026-05-18 鹏华可转债债券A 1.9493 0.12%
2026-05-15 鹏华可转债债券A 1.9469 -1.37%
2026-05-14 鹏华可转债债券A 1.9739 -2.37%
2026-05-13 鹏华可转债债券A 2.0218 0.67%
2026-05-12 鹏华可转债债券A 2.0084 -0.97%
2026-05-11 鹏华可转债债券A 2.0280 0.75%
2026-05-08 鹏华可转债债券A 2.0130 -0.67%
2026-04-30 鹏华可转债债券A 1.9738 0.61%
2026-04-29 鹏华可转债债券A 1.9618 1.63%
2026-04-28 鹏华可转债债券A 1.9303 -1.00%
2026-04-27 鹏华可转债债券A 1.9498 -0.05%
2026-04-24 鹏华可转债债券A 1.9507 -0.28%
2026-04-23 鹏华可转债债券A 1.9562 -0.88%
2026-04-22 鹏华可转债债券A 1.9735 1.28%
2026-04-21 鹏华可转债债券A 1.9486 -0.18%
2026-04-20 鹏华可转债债券A 1.9522 -0.07%
2026-04-17 鹏华可转债债券A 1.9535 0.49%
2026-04-16 鹏华可转债债券A 1.9440 2.14%
2026-04-15 鹏华可转债债券A 1.9032 0.12%
2026-04-14 鹏华可转债债券A 1.9009 1.33%
2026-04-13 鹏华可转债债券A 1.8759 -0.36%
2026-04-10 鹏华可转债债券A 1.8827 0.17%
2026-04-09 鹏华可转债债券A 1.8795 0.18%
2026-04-08 鹏华可转债债券A 1.8762 4.11%
2026-04-07 鹏华可转债债券A 1.8021 0.21%
2026-04-03 鹏华可转债债券A 1.7983 0.22%
2026-04-02 鹏华可转债债券A 1.7943 -1.25%
2026-04-01 鹏华可转债债券A 1.8170 2.78%
2026-03-31 鹏华可转债债券A 1.7678 -2.20%
2026-03-30 鹏华可转债债券A 1.8075 -0.89%
2026-03-27 鹏华可转债债券A 1.8236 0.60%
2026-03-26 鹏华可转债债券A 1.8128 -1.51%
2026-03-25 鹏华可转债债券A 1.8406 1.13%
2026-03-24 鹏华可转债债券A 1.8200 2.58%
2026-03-23 鹏华可转债债券A 1.7743 -1.71%
2026-03-20 鹏华可转债债券A 1.8051 -0.31%
2026-03-19 鹏华可转债债券A 1.8107 -2.15%
2026-03-18 鹏华可转债债券A 1.8505 1.10%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.70%
鹏华碳中和主题混合C 1.4659 3.70%
鹏华沪深港新兴成长混合A 1.2713 3.29%
鹏华新能源汽车混合A 1.0102 2.86%
鹏华新能源汽车混合C 0.9854 2.86%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
恒生生物科技ETF鹏华 0.9414 1.69%
香港医药 0.6338 1.37%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
长城久悦债券A 1.3524 1.27%
长城久悦债券C 1.3312 1.26%
华宝强债A 1.8465 1.26%
华宝强债B 1.7048 1.26%
交银可转债债券A 1.8116 1.11%
交银可转债债券C 1.7603 1.11%
银华可转债债券A 1.5111 1.08%
银华可转债债券D 1.5113 1.08%
广发集嘉债券A 1.3988 0.99%
广发集嘉债券C 1.3609 0.99%
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