近一季鹏华可转债债券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 |
| 2025-12-19 |
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% |
| 2025-11-28 |
鹏华可转债债券D |
1.4690 |
0.78% |
| 2025-11-27 |
鹏华可转债债券D |
1.4576 |
-0.85% |
| 2025-11-26 |
鹏华可转债债券D |
1.4701 |
-0.65% |
| 2025-11-25 |
鹏华可转债债券D |
1.4797 |
0.66% |
| 2025-11-24 |
鹏华可转债债券D |
1.4700 |
0.73% |
| 2025-11-21 |
鹏华可转债债券D |
1.4593 |
-1.71% |
| 2025-11-20 |
鹏华可转债债券D |
1.4847 |
-0.51% |
| 2025-11-19 |
鹏华可转债债券D |
1.4923 |
0.39% |
| 2025-11-18 |
鹏华可转债债券D |
1.4865 |
-0.85% |
| 2025-11-17 |
鹏华可转债债券D |
1.4993 |
-0.13% |
| 2025-11-14 |
鹏华可转债债券D |
1.5013 |
-1.42% |
| 2025-11-13 |
鹏华可转债债券D |
1.5229 |
1.52% |
| 2025-11-12 |
鹏华可转债债券D |
1.5001 |
-0.42% |
| 2025-11-11 |
鹏华可转债债券D |
1.5064 |
-0.53% |
| 2025-11-10 |
鹏华可转债债券D |
1.5144 |
0.00% |
| 2025-11-07 |
鹏华可转债债券D |
1.5144 |
-0.49% |
| 2025-11-06 |
鹏华可转债债券D |
1.5219 |
1.47% |
| 2025-11-05 |
鹏华可转债债券D |
1.4998 |
0.97% |
| 2025-11-04 |
鹏华可转债债券D |
1.4854 |
-1.54% |
| 2025-11-03 |
鹏华可转债债券D |
1.5086 |
-0.26% |
| 2025-10-31 |
鹏华可转债债券D |
1.5126 |
-0.08% |
| 2025-10-30 |
鹏华可转债债券D |
1.5138 |
-1.12% |
| 2025-10-29 |
鹏华可转债债券D |
1.5309 |
1.75% |
| 2025-10-28 |
鹏华可转债债券D |
1.5046 |
-0.42% |
| 2025-10-27 |
鹏华可转债债券D |
1.5109 |
0.87% |
| 2025-10-24 |
鹏华可转债债券D |
1.4979 |
1.70% |
| 2025-10-23 |
鹏华可转债债券D |
1.4728 |
-0.24% |
| 2025-10-22 |
鹏华可转债债券D |
1.4764 |
-0.67% |
| 2025-10-21 |
鹏华可转债债券D |
1.4863 |
1.87% |
| 2025-10-20 |
鹏华可转债债券D |
1.4590 |
-0.07% |
| 2025-10-17 |
鹏华可转债债券D |
1.4600 |
-2.01% |
| 2025-10-16 |
鹏华可转债债券D |
1.4900 |
-1.53% |
| 2025-10-15 |
鹏华可转债债券D |
1.5132 |
1.12% |
| 2025-10-14 |
鹏华可转债债券D |
1.4965 |
-2.30% |
| 2025-10-13 |
鹏华可转债债券D |
1.5317 |
-0.10% |
| 2025-10-10 |
鹏华可转债债券D |
1.5333 |
-1.76% |
| 2025-10-09 |
鹏华可转债债券D |
1.5608 |
0.81% |
| 2025-09-30 |
鹏华可转债债券D |
1.5482 |
1.65% |
| 2025-09-29 |
鹏华可转债债券D |
1.5230 |
1.61% |
| 2025-09-26 |
鹏华可转债债券D |
1.4989 |
-0.94% |
| 2025-09-25 |
鹏华可转债债券D |
1.5131 |
0.67% |
| 2025-09-24 |
鹏华可转债债券D |
1.5030 |
1.88% |
| 2025-09-23 |
鹏华可转债债券D |
1.4753 |
-0.30% |
| 2025-09-22 |
鹏华可转债债券D |
1.4798 |
0.12% |
