今年以来鹏华可转债债券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 |
| 2026-09-16 |
鹏华可转债债券C |
1.4076 |
1.42% |
| 2026-09-15 |
鹏华可转债债券C |
1.3879 |
-0.46% |
| 2026-09-14 |
鹏华可转债债券C |
1.3943 |
0.35% |
| 2026-09-11 |
鹏华可转债债券C |
1.3895 |
-0.56% |
| 2026-09-10 |
鹏华可转债债券C |
1.3973 |
-0.35% |
| 2026-09-09 |
鹏华可转债债券C |
1.4022 |
-0.06% |
| 2026-09-08 |
鹏华可转债债券C |
1.4030 |
-0.51% |
| 2026-09-07 |
鹏华可转债债券C |
1.4102 |
1.67% |
| 2026-09-04 |
鹏华可转债债券C |
1.3870 |
-1.22% |
| 2026-09-03 |
鹏华可转债债券C |
1.4041 |
-0.16% |
| 2026-09-02 |
鹏华可转债债券C |
1.4063 |
-1.02% |
| 2026-09-01 |
鹏华可转债债券C |
1.4208 |
-1.07% |
| 2026-08-31 |
鹏华可转债债券C |
1.4362 |
0.69% |
| 2026-08-28 |
鹏华可转债债券C |
1.4264 |
-0.83% |
| 2026-08-27 |
鹏华可转债债券C |
1.4383 |
1.68% |
| 2026-08-26 |
鹏华可转债债券C |
1.4145 |
0.46% |
| 2026-08-25 |
鹏华可转债债券C |
1.4080 |
0.63% |
| 2026-08-24 |
鹏华可转债债券C |
1.3992 |
-1.26% |
| 2026-08-21 |
鹏华可转债债券C |
1.4171 |
0.27% |
| 2026-08-20 |
鹏华可转债债券C |
1.4133 |
0.07% |
| 2026-08-19 |
鹏华可转债债券C |
1.4123 |
-3.02% |
| 2026-08-18 |
鹏华可转债债券C |
1.4563 |
-0.29% |
| 2026-08-17 |
鹏华可转债债券C |
1.4605 |
2.32% |
| 2026-08-14 |
鹏华可转债债券C |
1.4274 |
0.43% |
| 2026-08-13 |
鹏华可转债债券C |
1.4213 |
-0.98% |
| 2026-08-12 |
鹏华可转债债券C |
1.4354 |
-0.09% |
| 2026-08-11 |
鹏华可转债债券C |
1.4367 |
-1.27% |
| 2026-08-10 |
鹏华可转债债券C |
1.4552 |
-0.38% |
| 2026-08-07 |
鹏华可转债债券C |
1.4607 |
0.94% |
| 2026-08-06 |
鹏华可转债债券C |
1.4471 |
0.30% |
| 2026-08-05 |
鹏华可转债债券C |
1.4427 |
1.68% |
| 2026-08-04 |
鹏华可转债债券C |
1.4188 |
2.29% |
| 2026-08-03 |
鹏华可转债债券C |
1.3871 |
-1.34% |
| 2026-07-31 |
鹏华可转债债券C |
1.4060 |
1.33% |
| 2026-07-30 |
鹏华可转债债券C |
1.3875 |
-1.58% |
| 2026-07-29 |
鹏华可转债债券C |
1.4098 |
0.71% |
| 2026-07-28 |
鹏华可转债债券C |
1.3998 |
-2.99% |
| 2026-07-27 |
鹏华可转债债券C |
1.4430 |
1.80% |
| 2026-07-24 |
鹏华可转债债券C |
1.4175 |
-0.80% |
| 2026-07-23 |
鹏华可转债债券C |
1.4290 |
-0.59% |
| 2026-07-22 |
鹏华可转债债券C |
1.4375 |
-0.88% |
| 2026-07-21 |
鹏华可转债债券C |
1.4502 |
3.70% |
| 2026-07-20 |
鹏华可转债债券C |
1.3985 |
-0.29% |
| 2026-07-17 |
鹏华可转债债券C |
1.4025 |
-2.48% |
| 2026-07-16 |
鹏华可转债债券C |
1.4382 |
-1.36% |
| 2026-07-15 |
鹏华可转债债券C |
1.4581 |
-0.76% |
| 2026-07-14 |
鹏华可转债债券C |
1.4692 |
1.70% |
| 2026-07-13 |
鹏华可转债债券C |
1.4446 |
-1.71% |
| 2026-07-10 |
鹏华可转债债券C |
1.4698 |
-1.89% |
| 2026-07-09 |
鹏华可转债债券C |
1.4981 |
1.66% |
| 2026-07-08 |
鹏华可转债债券C |
1.4737 |
-0.51% |
| 2026-07-07 |
鹏华可转债债券C |
1.4812 |
-0.94% |
| 2026-07-06 |
鹏华可转债债券C |
1.4952 |
0.31% |
| 2026-07-03 |
鹏华可转债债券C |
1.4906 |
0.49% |
| 2026-07-02 |
鹏华可转债债券C |
1.4834 |
-1.83% |
| 2026-07-01 |
鹏华可转债债券C |
1.5111 |
-0.21% |
| 2026-06-30 |
鹏华可转债债券C |
1.5143 |
1.88% |
| 2026-06-29 |
鹏华可转债债券C |
1.4864 |
0.00% |
| 2026-06-26 |
鹏华可转债债券C |
1.4864 |
-1.73% |
| 2026-06-25 |
鹏华可转债债券C |
1.5126 |
0.13% |
| 2026-06-24 |
鹏华可转债债券C |
1.5107 |
1.21% |
| 2026-06-23 |
鹏华可转债债券C |
1.4926 |
-1.73% |
| 2026-06-22 |
鹏华可转债债券C |
1.5188 |
0.38% |
| 2026-06-18 |
鹏华可转债债券C |
1.5130 |
-0.14% |
| 2026-06-17 |
鹏华可转债债券C |
1.5151 |
0.62% |
| 2026-06-16 |
鹏华可转债债券C |
1.5057 |
0.21% |
| 2026-06-15 |
鹏华可转债债券C |
1.5025 |
2.79% |
| 2026-06-12 |
鹏华可转债债券C |
1.4617 |
0.95% |
| 2026-06-11 |
鹏华可转债债券C |
1.4479 |
0.59% |
| 2026-06-10 |
鹏华可转债债券C |
1.4394 |
-1.31% |
| 2026-06-09 |
鹏华可转债债券C |
1.4585 |
1.89% |
| 2026-06-08 |
鹏华可转债债券C |
1.4314 |
-1.68% |
| 2026-06-05 |
鹏华可转债债券C |
1.4559 |
-0.82% |
| 2026-06-04 |
鹏华可转债债券C |
1.4679 |
-0.58% |
| 2026-06-03 |
鹏华可转债债券C |
1.4764 |
-0.25% |
| 2026-06-02 |
鹏华可转债债券C |
1.4801 |
1.09% |
| 2026-06-01 |
鹏华可转债债券C |
1.4641 |
-0.56% |
| 2026-05-29 |
鹏华可转债债券C |
1.4723 |
-1.87% |
| 2026-05-28 |
鹏华可转债债券C |
1.5003 |
1.36% |
| 2026-05-27 |
鹏华可转债债券C |
1.4802 |
-1.29% |
| 2026-05-26 |
鹏华可转债债券C |
1.4995 |
-0.54% |
| 2026-05-25 |
鹏华可转债债券C |
1.5076 |
1.04% |
| 2026-05-22 |
鹏华可转债债券C |
1.4921 |
0.87% |
| 2026-05-21 |
鹏华可转债债券C |
1.4793 |
-1.88% |
| 2026-05-20 |
鹏华可转债债券C |
1.5076 |
0.53% |
| 2026-05-19 |
鹏华可转债债券C |
1.4996 |
1.99% |
| 2026-05-18 |
鹏华可转债债券C |
1.4703 |
0.12% |
| 2026-05-15 |
鹏华可转债债券C |
1.4685 |
-1.37% |
| 2026-05-14 |
鹏华可转债债券C |
1.4889 |
-2.37% |
| 2026-05-13 |
鹏华可转债债券C |
1.5250 |
0.67% |
| 2026-05-12 |
鹏华可转债债券C |
1.5149 |
-0.97% |
| 2026-05-11 |
鹏华可转债债券C |
1.5297 |
0.74% |
| 2026-05-08 |
鹏华可转债债券C |
1.5184 |
-0.67% |
| 2026-04-30 |
鹏华可转债债券C |
1.4889 |
0.61% |
| 2026-04-29 |
鹏华可转债债券C |
1.4799 |
1.63% |
| 2026-04-28 |
鹏华可转债债券C |
1.4561 |
-1.00% |
| 2026-04-27 |
鹏华可转债债券C |
1.4708 |
-0.05% |
| 2026-04-24 |
鹏华可转债债券C |
1.4715 |
-0.28% |
| 2026-04-23 |
鹏华可转债债券C |
1.4757 |
-0.88% |
| 2026-04-22 |
鹏华可转债债券C |
1.4888 |
1.28% |
| 2026-04-21 |
鹏华可转债债券C |
1.4700 |
-0.18% |
| 2026-04-20 |
鹏华可转债债券C |
1.4727 |
-0.07% |
| 2026-04-17 |
鹏华可转债债券C |
1.4737 |
0.49% |
| 2026-04-16 |
鹏华可转债债券C |
1.4665 |
2.14% |
| 2026-04-15 |
鹏华可转债债券C |
1.4358 |
0.13% |
| 2026-04-14 |
鹏华可转债债券C |
1.4340 |
1.33% |
| 2026-04-13 |
鹏华可转债债券C |
1.4152 |
-0.36% |
| 2026-04-10 |
鹏华可转债债券C |
1.4203 |
0.16% |
| 2026-04-09 |
鹏华可转债债券C |
1.4180 |
0.18% |
| 2026-04-08 |
鹏华可转债债券C |
1.4155 |
4.11% |
| 2026-04-07 |
鹏华可转债债券C |
1.3596 |
0.21% |
| 2026-04-03 |
鹏华可转债债券C |
1.3568 |
0.23% |
| 2026-04-02 |
鹏华可转债债券C |
1.3537 |
-1.25% |
| 2026-04-01 |
鹏华可转债债券C |
1.3709 |
2.79% |
| 2026-03-31 |
鹏华可转债债券C |
1.3337 |
-2.20% |
| 2026-03-30 |
鹏华可转债债券C |
1.3637 |
-0.88% |
| 2026-03-27 |
鹏华可转债债券C |
1.3758 |
0.59% |
| 2026-03-26 |
鹏华可转债债券C |
1.3677 |
-1.51% |
| 2026-03-25 |
鹏华可转债债券C |
1.3887 |
1.14% |
| 2026-03-24 |
鹏华可转债债券C |
1.3731 |
2.57% |
| 2026-03-23 |
鹏华可转债债券C |
1.3387 |
-1.71% |
| 2026-03-20 |
鹏华可转债债券C |
1.3620 |
-0.31% |
| 2026-03-19 |
鹏华可转债债券C |
1.3662 |
-2.15% |
| 2026-03-18 |
鹏华可转债债券C |
1.3962 |
1.10% |
| 2026-03-17 |
鹏华可转债债券C |
1.3810 |
-2.09% |
| 2026-03-16 |
鹏华可转债债券C |
1.4105 |
-0.28% |
| 2026-03-13 |
鹏华可转债债券C |
1.4145 |
-1.37% |
| 2026-03-12 |
鹏华可转债债券C |
1.4341 |
-1.65% |
| 2026-03-11 |
鹏华可转债债券C |
1.4581 |
-0.27% |
| 2026-03-10 |
鹏华可转债债券C |
1.4620 |
1.49% |
| 2026-03-09 |
鹏华可转债债券C |
1.4406 |
-0.83% |
| 2026-03-06 |
鹏华可转债债券C |
1.4527 |
-0.12% |
| 2026-03-05 |
鹏华可转债债券C |
1.4545 |
-0.16% |
| 2026-03-04 |
鹏华可转债债券C |
1.4569 |
-0.62% |
| 2026-03-03 |
鹏华可转债债券C |
1.4660 |
-2.47% |
| 2026-03-02 |
鹏华可转债债券C |
1.5031 |
-0.03% |
| 2026-02-27 |
鹏华可转债债券C |
1.5035 |
-0.27% |
| 2026-02-26 |
鹏华可转债债券C |
1.5075 |
-1.15% |
| 2026-02-25 |
鹏华可转债债券C |
1.5251 |
0.55% |
| 2026-02-24 |
鹏华可转债债券C |
1.5167 |
1.03% |
| 2026-02-13 |
鹏华可转债债券C |
1.5013 |
-0.69% |
| 2026-02-12 |
鹏华可转债债券C |
1.5118 |
0.97% |
| 2026-02-11 |
鹏华可转债债券C |
1.4973 |
-0.21% |
| 2026-02-10 |
鹏华可转债债券C |
1.5005 |
-0.22% |
| 2026-02-09 |
鹏华可转债债券C |
1.5038 |
1.97% |
| 2026-02-06 |
鹏华可转债债券C |
1.4748 |
0.45% |
| 2026-02-05 |
鹏华可转债债券C |
1.4682 |
-0.98% |
| 2026-02-04 |
鹏华可转债债券C |
1.4827 |
-0.29% |
| 2026-02-03 |
鹏华可转债债券C |
1.4870 |
3.43% |
| 2026-02-02 |
鹏华可转债债券C |
1.4377 |
-3.43% |
| 2026-01-30 |
鹏华可转债债券C |
1.4888 |
-2.05% |
| 2026-01-29 |
鹏华可转债债券C |
1.5200 |
-1.53% |
| 2026-01-28 |
鹏华可转债债券C |
1.5436 |
1.14% |
| 2026-01-27 |
鹏华可转债债券C |
1.5262 |
0.63% |
| 2026-01-26 |
鹏华可转债债券C |
1.5166 |
-1.07% |
| 2026-01-23 |
鹏华可转债债券C |
1.5330 |
1.48% |
| 2026-01-22 |
鹏华可转债债券C |
1.5106 |
0.78% |
| 2026-01-21 |
鹏华可转债债券C |
1.4989 |
1.65% |
| 2026-01-20 |
鹏华可转债债券C |
1.4745 |
-1.24% |
| 2026-01-19 |
鹏华可转债债券C |
1.4930 |
0.50% |
| 2026-01-16 |
鹏华可转债债券C |
1.4856 |
1.11% |
| 2026-01-15 |
鹏华可转债债券C |
1.4693 |
0.60% |
| 2026-01-14 |
鹏华可转债债券C |
1.4606 |
0.38% |
| 2026-01-13 |
鹏华可转债债券C |
1.4551 |
-1.45% |
| 2026-01-12 |
鹏华可转债债券C |
1.4765 |
1.44% |
| 2026-01-09 |
鹏华可转债债券C |
1.4555 |
1.58% |
| 2026-01-08 |
鹏华可转债债券C |
1.4329 |
0.35% |
| 2026-01-07 |
鹏华可转债债券C |
1.4279 |
0.72% |
| 2026-01-06 |
鹏华可转债债券C |
1.4177 |
1.66% |
| 2026-01-05 |
鹏华可转债债券C |
1.3945 |
2.34% |
