近一月鹏华可转债债券D基金净值查询
查询指定日期范围鹏华可转债债券D022156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华可转债债券D |
1.5586 |
-0.40% |
| 2025-12-25 |
鹏华可转债债券D |
1.5648 |
1.09% |
| 2025-12-24 |
鹏华可转债债券D |
1.5479 |
1.38% |
| 2025-12-23 |
鹏华可转债债券D |
1.5269 |
0.13% |
| 2025-12-22 |
鹏华可转债债券D |
1.5249 |
1.49% |
| 2025-12-19 |
鹏华可转债债券D |
1.5025 |
0.38% |
| 2025-12-18 |
鹏华可转债债券D |
1.4968 |
-0.41% |
| 2025-12-17 |
鹏华可转债债券D |
1.5030 |
1.75% |
| 2025-12-16 |
鹏华可转债债券D |
1.4772 |
-1.36% |
| 2025-12-15 |
鹏华可转债债券D |
1.4976 |
-0.64% |
| 2025-12-12 |
鹏华可转债债券D |
1.5072 |
1.17% |
| 2025-12-11 |
鹏华可转债债券D |
1.4898 |
-0.58% |
| 2025-12-10 |
鹏华可转债债券D |
1.4985 |
0.57% |
| 2025-12-09 |
鹏华可转债债券D |
1.4900 |
-0.59% |
| 2025-12-08 |
鹏华可转债债券D |
1.4989 |
0.87% |
| 2025-12-05 |
鹏华可转债债券D |
1.4859 |
1.40% |
| 2025-12-04 |
鹏华可转债债券D |
1.4654 |
0.14% |
| 2025-12-03 |
鹏华可转债债券D |
1.4634 |
-0.16% |
| 2025-12-02 |
鹏华可转债债券D |
1.4658 |
-0.72% |
| 2025-12-01 |
鹏华可转债债券D |
1.4764 |
0.50% |
