热搜: 概念基金 鹏华国防A 富国中证军工指数(LOF)A 大成价值增长混合A

鹏华可转债债券C(鹏华可转债C)基金净值查询(010964)

近半年鹏华可转债债券C|鹏华可转债C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C010964净值及计算阶段收益
近半年010964基金累计收益率23.42%
净值日期 基金名称 净值 增长率
2025-12-19 鹏华可转债债券C 1.3217 0.38%
2025-12-18 鹏华可转债债券C 1.3167 -0.41%
2025-12-17 鹏华可转债债券C 1.3221 1.75%
2025-12-16 鹏华可转债债券C 1.2994 -1.37%
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%
旗下基金涨幅榜
基金名称 净值 增长率
海富通沪深300增强Y 1.3974 100.00%
工银消费服务混合C 2.5680 3.17%
华宝大健康混合C 2.4192 2.96%
华宝大健康混合D 2.4588 2.96%
中银大健康股票C 1.6261 2.94%
旅游ETF 0.8036 2.78%
工银健康产业混合A 1.4405 2.69%
工银健康产业混合C 1.4296 2.69%
汇添富创新医药混合C 1.7984 2.59%
汇添富医疗服务灵活配置混合D 1.7490 2.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
富国稳健双景债券A 1.0000 100.00%
富国稳健双景债券C 1.0000 100.00%
华商瑞鑫 1.9720 0.77%
申万菱信可转债债券A 2.1260 0.76%
申万菱信可转债债券C 2.1110 0.76%
华富可转债债券A 1.6223 0.71%
东方双债添利债券D 1.4107 0.71%
华富可转债债券C 1.6166 0.71%
华富可转债债券D 1.6224 0.71%
东方双债A 1.4105 0.71%
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