近一年鹏华可转债债券C|鹏华可转债C基金净值查询
查询指定日期范围鹏华可转债债券C010964净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华可转债债券C |
1.3174 |
-0.64% |
| 2025-12-12 |
鹏华可转债债券C |
1.3259 |
1.17% |
| 2025-12-11 |
鹏华可转债债券C |
1.3106 |
-0.58% |
| 2025-12-10 |
鹏华可转债债券C |
1.3182 |
0.56% |
| 2025-12-09 |
鹏华可转债债券C |
1.3108 |
-0.59% |
| 2025-12-08 |
鹏华可转债债券C |
1.3186 |
0.87% |
| 2025-12-05 |
鹏华可转债债券C |
1.3072 |
1.40% |
| 2025-12-04 |
鹏华可转债债券C |
1.2892 |
0.14% |
| 2025-12-03 |
鹏华可转债债券C |
1.2874 |
-0.16% |
| 2025-12-02 |
鹏华可转债债券C |
1.2895 |
-0.72% |
| 2025-12-01 |
鹏华可转债债券C |
1.2989 |
0.50% |
| 2025-11-28 |
鹏华可转债债券C |
1.2924 |
0.78% |
| 2025-11-27 |
鹏华可转债债券C |
1.2824 |
-0.85% |
| 2025-11-26 |
鹏华可转债债券C |
1.2934 |
-0.65% |
| 2025-11-25 |
鹏华可转债债券C |
1.3018 |
0.66% |
| 2025-11-24 |
鹏华可转债债券C |
1.2933 |
0.73% |
| 2025-11-21 |
鹏华可转债债券C |
1.2839 |
-1.71% |
| 2025-11-20 |
鹏华可转债债券C |
1.3062 |
-0.52% |
| 2025-11-19 |
鹏华可转债债券C |
1.3130 |
0.39% |
| 2025-11-18 |
鹏华可转债债券C |
1.3079 |
-0.85% |
| 2025-11-17 |
鹏华可转债债券C |
1.3191 |
-0.14% |
| 2025-11-14 |
鹏华可转债债券C |
1.3209 |
-1.42% |
| 2025-11-13 |
鹏华可转债债券C |
1.3399 |
1.52% |
| 2025-11-12 |
鹏华可转债债券C |
1.3199 |
-0.42% |
| 2025-11-11 |
鹏华可转债债券C |
1.3255 |
-0.52% |
| 2025-11-10 |
鹏华可转债债券C |
1.3324 |
-0.01% |
| 2025-11-07 |
鹏华可转债债券C |
1.3325 |
-0.49% |
| 2025-11-06 |
鹏华可转债债券C |
1.3391 |
1.47% |
| 2025-11-05 |
鹏华可转债债券C |
1.3197 |
0.97% |
| 2025-11-04 |
鹏华可转债债券C |
1.3070 |
-1.54% |
| 2025-11-03 |
鹏华可转债债券C |
1.3274 |
-0.27% |
| 2025-10-31 |
鹏华可转债债券C |
1.3310 |
-0.08% |
| 2025-10-30 |
鹏华可转债债券C |
1.3320 |
-1.12% |
| 2025-10-29 |
鹏华可转债债券C |
1.3471 |
1.75% |
| 2025-10-28 |
鹏华可转债债券C |
1.3239 |
-0.42% |
| 2025-10-27 |
鹏华可转债债券C |
1.3295 |
0.86% |
| 2025-10-24 |
鹏华可转债债券C |
1.3181 |
1.71% |
| 2025-10-23 |
鹏华可转债债券C |
1.2960 |
-0.25% |
| 2025-10-22 |
鹏华可转债债券C |
1.2992 |
-0.67% |
| 2025-10-21 |
鹏华可转债债券C |
1.3079 |
1.87% |
| 2025-10-20 |
鹏华可转债债券C |
1.2839 |
-0.07% |
| 2025-10-17 |
鹏华可转债债券C |
1.2848 |
-2.01% |
| 2025-10-16 |
鹏华可转债债券C |
1.3111 |
-1.54% |
| 2025-10-15 |
鹏华可转债债券C |
1.3316 |
1.11% |
| 2025-10-14 |
鹏华可转债债券C |
1.3170 |
-2.29% |
| 2025-10-13 |
鹏华可转债债券C |
1.3479 |
-0.10% |
| 2025-10-10 |
鹏华可转债债券C |
1.3493 |
-1.77% |
| 2025-10-09 |
鹏华可转债债券C |
1.3736 |
0.81% |
| 2025-09-30 |
鹏华可转债债券C |
1.3626 |
1.66% |
| 2025-09-29 |
鹏华可转债债券C |
1.3404 |
1.61% |
| 2025-09-26 |
鹏华可转债债券C |
1.3191 |
-0.94% |
| 2025-09-25 |
鹏华可转债债券C |
1.3316 |
0.67% |
| 2025-09-24 |
鹏华可转债债券C |
1.3228 |
1.88% |
| 2025-09-23 |
鹏华可转债债券C |
1.2984 |
-0.31% |
| 2025-09-22 |
鹏华可转债债券C |
1.3024 |
0.12% |
| 2025-09-19 |
鹏华可转债债券C |
1.3008 |
-0.59% |
| 2025-09-18 |
鹏华可转债债券C |
1.3085 |
-1.13% |
| 2025-09-17 |
鹏华可转债债券C |
1.3235 |
1.14% |
| 2025-09-16 |
鹏华可转债债券C |
1.3086 |
0.41% |
| 2025-09-15 |
鹏华可转债债券C |
1.3032 |
-1.18% |
| 2025-09-12 |
鹏华可转债债券C |
1.3188 |
0.62% |
| 2025-09-11 |
鹏华可转债债券C |
1.3107 |
2.83% |
| 2025-09-10 |
鹏华可转债债券C |
1.2746 |
-0.66% |
| 2025-09-09 |
鹏华可转债债券C |
1.2831 |
-1.08% |
| 2025-09-08 |
鹏华可转债债券C |
1.2971 |
0.47% |
| 2025-09-05 |
鹏华可转债债券C |
1.2910 |
3.47% |
| 2025-09-04 |
鹏华可转债债券C |
1.2477 |
-1.96% |
| 2025-09-03 |
鹏华可转债债券C |
1.2727 |
0.33% |
| 2025-09-02 |
鹏华可转债债券C |
1.2685 |
-2.12% |
| 2025-09-01 |
鹏华可转债债券C |
1.2960 |
-0.12% |
| 2025-08-29 |
鹏华可转债债券C |
1.2976 |
-0.51% |
| 2025-08-28 |
鹏华可转债债券C |
1.3042 |
1.12% |
| 2025-08-27 |
鹏华可转债债券C |
1.2897 |
-2.85% |
| 2025-08-26 |
鹏华可转债债券C |
1.3275 |
-0.52% |
| 2025-08-25 |
鹏华可转债债券C |
1.3345 |
1.41% |
| 2025-08-22 |
鹏华可转债债券C |
1.3160 |
1.72% |
| 2025-08-21 |
鹏华可转债债券C |
1.2937 |
0.02% |
| 2025-08-20 |
鹏华可转债债券C |
1.2934 |
0.67% |
| 2025-08-19 |
鹏华可转债债券C |
1.2848 |
0.15% |
| 2025-08-18 |
鹏华可转债债券C |
1.2829 |
1.29% |
| 2025-08-15 |
鹏华可转债债券C |
1.2666 |
2.04% |
| 2025-08-14 |
鹏华可转债债券C |
1.2413 |
-0.75% |
| 2025-08-13 |
鹏华可转债债券C |
1.2507 |
2.01% |
| 2025-08-12 |
鹏华可转债债券C |
1.2261 |
-0.17% |
| 2025-08-11 |
鹏华可转债债券C |
1.2282 |
1.09% |
| 2025-08-08 |
鹏华可转债债券C |
1.2150 |
-0.05% |
| 2025-08-07 |
鹏华可转债债券C |
1.2156 |
-0.40% |
| 2025-08-06 |
鹏华可转债债券C |
1.2205 |
1.32% |
| 2025-08-05 |
鹏华可转债债券C |
1.2046 |
0.62% |
| 2025-08-04 |
鹏华可转债债券C |
1.1972 |
1.54% |
| 2025-08-01 |
鹏华可转债债券C |
1.1791 |
0.00% |
| 2025-07-31 |
鹏华可转债债券C |
1.1791 |
-0.75% |
| 2025-07-30 |
鹏华可转债债券C |
1.1880 |
-0.61% |
| 2025-07-29 |
鹏华可转债债券C |
1.1953 |
0.90% |
| 2025-07-28 |
鹏华可转债债券C |
1.1846 |
-0.07% |
| 2025-07-25 |
鹏华可转债债券C |
1.1854 |
0.47% |
| 2025-07-24 |
鹏华可转债债券C |
1.1798 |
1.16% |
| 2025-07-23 |
鹏华可转债债券C |
1.1663 |
-0.53% |
| 2025-07-22 |
鹏华可转债债券C |
1.1725 |
0.55% |
| 2025-07-21 |
鹏华可转债债券C |
1.1661 |
1.20% |
| 2025-07-18 |
鹏华可转债债券C |
1.1523 |
0.10% |
| 2025-07-17 |
鹏华可转债债券C |
1.1512 |
1.43% |
| 2025-07-16 |
鹏华可转债债券C |
1.1350 |
0.65% |
| 2025-07-15 |
鹏华可转债债券C |
1.1277 |
0.23% |
| 2025-07-14 |
鹏华可转债债券C |
1.1251 |
-0.17% |
| 2025-07-11 |
鹏华可转债债券C |
1.1270 |
0.29% |
| 2025-07-10 |
鹏华可转债债券C |
1.1237 |
0.27% |
| 2025-07-09 |
鹏华可转债债券C |
1.1207 |
-0.62% |
| 2025-07-08 |
鹏华可转债债券C |
1.1277 |
1.45% |
| 2025-07-07 |
鹏华可转债债券C |
1.1116 |
-0.55% |
| 2025-07-04 |
鹏华可转债债券C |
1.1177 |
-0.09% |
| 2025-07-03 |
鹏华可转债债券C |
1.1187 |
0.78% |
| 2025-07-02 |
鹏华可转债债券C |
1.1100 |
-1.43% |
| 2025-07-01 |
鹏华可转债债券C |
1.1261 |
0.86% |
| 2025-06-30 |
鹏华可转债债券C |
1.1165 |
1.21% |
| 2025-06-27 |
鹏华可转债债券C |
1.1032 |
0.93% |
| 2025-06-26 |
鹏华可转债债券C |
1.0930 |
-0.33% |
| 2025-06-25 |
鹏华可转债债券C |
1.0966 |
1.63% |
| 2025-06-24 |
鹏华可转债债券C |
1.0790 |
1.04% |
| 2025-06-23 |
鹏华可转债债券C |
1.0679 |
0.46% |
| 2025-06-20 |
鹏华可转债债券C |
1.0630 |
-0.74% |
| 2025-06-19 |
鹏华可转债债券C |
1.0709 |
-0.95% |
| 2025-06-18 |
鹏华可转债债券C |
1.0812 |
0.49% |
| 2025-06-17 |
鹏华可转债债券C |
1.0759 |
-0.40% |
| 2025-06-16 |
鹏华可转债债券C |
1.0802 |
0.44% |
| 2025-06-13 |
鹏华可转债债券C |
1.0755 |
-1.09% |
| 2025-06-12 |
鹏华可转债债券C |
1.0874 |
0.17% |
| 2025-06-11 |
鹏华可转债债券C |
1.0856 |
0.57% |
| 2025-06-10 |
鹏华可转债债券C |
1.0795 |
-0.95% |
| 2025-06-09 |
鹏华可转债债券C |
1.0898 |
0.99% |
| 2025-06-06 |
鹏华可转债债券C |
1.0791 |
-0.09% |
| 2025-06-05 |
鹏华可转债债券C |
1.0801 |
0.76% |
| 2025-06-04 |
鹏华可转债债券C |
1.0719 |
0.89% |
| 2025-06-03 |
鹏华可转债债券C |
1.0624 |
0.34% |
| 2025-05-30 |
鹏华可转债债券C |
1.0588 |
-0.50% |
| 2025-05-29 |
鹏华可转债债券C |
1.0641 |
1.03% |
| 2025-05-28 |
鹏华可转债债券C |
1.0532 |
-0.07% |
| 2025-05-27 |
鹏华可转债债券C |
1.0539 |
-0.76% |
| 2025-05-26 |
鹏华可转债债券C |
1.0620 |
-0.33% |
| 2025-05-23 |
鹏华可转债债券C |
1.0655 |
-0.44% |
| 2025-05-22 |
鹏华可转债债券C |
1.0702 |
-0.65% |
| 2025-05-21 |
鹏华可转债债券C |
1.0772 |
0.14% |
| 2025-05-20 |
鹏华可转债债券C |
1.0757 |
0.40% |
| 2025-05-19 |
鹏华可转债债券C |
1.0714 |
0.05% |
| 2025-05-16 |
鹏华可转债债券C |
1.0709 |
0.44% |
| 2025-05-15 |
鹏华可转债债券C |
1.0662 |
-1.07% |
| 2025-05-14 |
鹏华可转债债券C |
1.0777 |
-0.40% |
| 2025-05-13 |
鹏华可转债债券C |
1.0820 |
-0.06% |
| 2025-05-12 |
鹏华可转债债券C |
1.0827 |
1.05% |
| 2025-05-09 |
鹏华可转债债券C |
1.0715 |
-1.05% |
| 2025-05-08 |
鹏华可转债债券C |
1.0829 |
0.52% |
| 2025-05-07 |
鹏华可转债债券C |
1.0773 |
-0.12% |
| 2025-05-06 |
鹏华可转债债券C |
1.0786 |
1.71% |
| 2025-04-30 |
鹏华可转债债券C |
1.0605 |
0.72% |
| 2025-04-29 |
鹏华可转债债券C |
1.0529 |
0.51% |
| 2025-04-28 |
鹏华可转债债券C |
1.0476 |
-0.92% |
| 2025-04-25 |
鹏华可转债债券C |
1.0573 |
0.00% |
| 2025-04-24 |
鹏华可转债债券C |
1.0573 |
-0.98% |
| 2025-04-23 |
鹏华可转债债券C |
1.0678 |
0.78% |
| 2025-04-22 |
鹏华可转债债券C |
1.0595 |
0.39% |
| 2025-04-21 |
鹏华可转债债券C |
1.0554 |
1.57% |
| 2025-04-18 |
鹏华可转债债券C |
1.0391 |
0.01% |
| 2025-04-17 |
鹏华可转债债券C |
1.0390 |
0.09% |
| 2025-04-16 |
鹏华可转债债券C |
1.0381 |
-0.88% |
| 2025-04-15 |
鹏华可转债债券C |
1.0473 |
-0.66% |
| 2025-04-14 |
鹏华可转债债券C |
1.0543 |
0.49% |
| 2025-04-11 |
鹏华可转债债券C |
1.0492 |
0.32% |
| 2025-04-10 |
鹏华可转债债券C |
1.0459 |
2.23% |
| 2025-04-09 |
鹏华可转债债券C |
1.0231 |
1.60% |
| 2025-04-08 |
鹏华可转债债券C |
1.0070 |
0.54% |
| 2025-04-07 |
鹏华可转债债券C |
1.0016 |
-7.36% |
| 2025-04-03 |
鹏华可转债债券C |
1.0812 |
-1.67% |
| 2025-04-02 |
鹏华可转债债券C |
1.0996 |
0.18% |
| 2025-04-01 |
鹏华可转债债券C |
1.0976 |
0.73% |
| 2025-03-31 |
鹏华可转债债券C |
1.0896 |
-0.70% |
| 2025-03-28 |
鹏华可转债债券C |
1.0973 |
-0.71% |
| 2025-03-27 |
鹏华可转债债券C |
1.1052 |
0.03% |
| 2025-03-26 |
鹏华可转债债券C |
1.1049 |
0.56% |
| 2025-03-25 |
鹏华可转债债券C |
1.0987 |
-0.27% |
| 2025-03-24 |
鹏华可转债债券C |
1.1017 |
-0.44% |
| 2025-03-21 |
鹏华可转债债券C |
1.1066 |
-1.77% |
| 2025-03-20 |
鹏华可转债债券C |
1.1265 |
-0.35% |
| 2025-03-19 |
鹏华可转债债券C |
1.1305 |
-0.68% |
| 2025-03-18 |
鹏华可转债债券C |
1.1382 |
0.42% |
| 2025-03-17 |
鹏华可转债债券C |
1.1334 |
0.08% |
| 2025-03-14 |
鹏华可转债债券C |
1.1325 |
1.37% |
| 2025-03-13 |
鹏华可转债债券C |
1.1172 |
-1.82% |
| 2025-03-12 |
鹏华可转债债券C |
1.1379 |
0.29% |
| 2025-03-11 |
鹏华可转债债券C |
1.1346 |
-0.48% |
| 2025-03-10 |
鹏华可转债债券C |
1.1401 |
-0.05% |
| 2025-03-07 |
鹏华可转债债券C |
1.1407 |
0.32% |
| 2025-03-06 |
鹏华可转债债券C |
1.1371 |
2.33% |
| 2025-03-05 |
鹏华可转债债券C |
1.1112 |
1.00% |
| 2025-03-04 |
鹏华可转债债券C |
1.1002 |
0.89% |
| 2025-03-03 |
鹏华可转债债券C |
1.0905 |
-0.27% |
| 2025-02-28 |
鹏华可转债债券C |
1.0935 |
-2.75% |
| 2025-02-27 |
鹏华可转债债券C |
1.1244 |
-0.85% |
| 2025-02-26 |
鹏华可转债债券C |
1.1340 |
1.16% |
| 2025-02-25 |
鹏华可转债债券C |
1.1210 |
-0.04% |
| 2025-02-24 |
鹏华可转债债券C |
1.1215 |
0.24% |
| 2025-02-21 |
鹏华可转债债券C |
1.1188 |
2.29% |
| 2025-02-20 |
鹏华可转债债券C |
1.0938 |
0.74% |
| 2025-02-19 |
鹏华可转债债券C |
1.0858 |
2.14% |
| 2025-02-18 |
鹏华可转债债券C |
1.0630 |
-1.46% |
| 2025-02-17 |
鹏华可转债债券C |
1.0787 |
0.30% |
| 2025-02-14 |
鹏华可转债债券C |
1.0755 |
0.40% |
| 2025-02-13 |
鹏华可转债债券C |
1.0712 |
-1.15% |
| 2025-02-12 |
鹏华可转债债券C |
1.0837 |
0.92% |
| 2025-02-11 |
鹏华可转债债券C |
1.0738 |
-0.32% |
| 2025-02-10 |
鹏华可转债债券C |
1.0773 |
0.21% |
| 2025-02-07 |
鹏华可转债债券C |
1.0750 |
0.82% |
| 2025-02-06 |
鹏华可转债债券C |
1.0663 |
1.66% |
| 2025-02-05 |
鹏华可转债债券C |
1.0489 |
-0.01% |
| 2025-01-27 |
鹏华可转债债券C |
1.0490 |
-1.30% |
| 2025-01-24 |
鹏华可转债债券C |
1.0628 |
1.04% |
| 2025-01-23 |
鹏华可转债债券C |
1.0519 |
-0.53% |
| 2025-01-22 |
鹏华可转债债券C |
1.0575 |
-0.16% |
| 2025-01-21 |
鹏华可转债债券C |
1.0592 |
0.93% |
| 2025-01-20 |
鹏华可转债债券C |
1.0494 |
0.58% |
| 2025-01-17 |
鹏华可转债债券C |
1.0434 |
0.79% |
| 2025-01-16 |
鹏华可转债债券C |
1.0352 |
-0.17% |
| 2025-01-15 |
鹏华可转债债券C |
1.0370 |
-0.17% |
| 2025-01-14 |
鹏华可转债债券C |
1.0388 |
2.29% |
| 2025-01-13 |
鹏华可转债债券C |
1.0155 |
-0.27% |
| 2025-01-10 |
鹏华可转债债券C |
1.0183 |
-0.72% |
| 2025-01-09 |
鹏华可转债债券C |
1.0257 |
0.26% |
| 2025-01-08 |
鹏华可转债债券C |
1.0230 |
-0.02% |
| 2025-01-07 |
鹏华可转债债券C |
1.0232 |
1.86% |
| 2025-01-06 |
鹏华可转债债券C |
1.0045 |
-0.01% |
| 2025-01-03 |
鹏华可转债债券C |
1.0046 |
-0.80% |
| 2025-01-02 |
鹏华可转债债券C |
1.0127 |
-1.28% |
| 2024-12-31 |
鹏华可转债债券C |
1.0258 |
-1.94% |
| 2024-12-26 |
鹏华可转债债券C |
1.0483 |
1.25% |
| 2024-12-25 |
鹏华可转债债券C |
1.0354 |
-0.29% |
| 2024-12-24 |
鹏华可转债债券C |
1.0384 |
0.53% |
| 2024-12-23 |
鹏华可转债债券C |
1.0329 |
-1.00% |
| 2024-12-20 |
鹏华可转债债券C |
1.0433 |
1.21% |
| 2024-12-19 |
鹏华可转债债券C |
1.0308 |
0.06% |
| 2024-12-18 |
鹏华可转债债券C |
1.0302 |
0.70% |
| 2024-12-17 |
鹏华可转债债券C |
1.0230 |
-0.90% |
