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鹏华可转债债券D基金净值查询(022156)

近一季鹏华可转债债券D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D022156净值及计算阶段收益
近一季022156基金累计收益率-7.58%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华可转债债券D 1.6025 1.42%
2026-09-15 鹏华可转债债券D 1.5801 -0.46%
2026-09-14 鹏华可转债债券D 1.5874 0.35%
2026-09-11 鹏华可转债债券D 1.5818 -0.57%
2026-09-10 鹏华可转债债券D 1.5908 -0.35%
2026-09-09 鹏华可转债债券D 1.5964 -0.05%
2026-09-08 鹏华可转债债券D 1.5972 -0.51%
2026-09-07 鹏华可转债债券D 1.6054 1.67%
2026-09-04 鹏华可转债债券D 1.5790 -1.21%
2026-09-03 鹏华可转债债券D 1.5984 -0.16%
2026-09-02 鹏华可转债债券D 1.6009 -1.02%
2026-09-01 鹏华可转债债券D 1.6174 -1.08%
2026-08-31 鹏华可转债债券D 1.6350 0.69%
2026-08-28 鹏华可转债债券D 1.6238 -0.82%
2026-08-27 鹏华可转债债券D 1.6373 1.68%
2026-08-26 鹏华可转债债券D 1.6102 0.46%
2026-08-25 鹏华可转债债券D 1.6028 0.63%
2026-08-24 鹏华可转债债券D 1.5927 -1.27%
2026-08-21 鹏华可转债债券D 1.6132 0.27%
2026-08-20 鹏华可转债债券D 1.6088 0.07%
2026-08-19 鹏华可转债债券D 1.6076 -3.02%
2026-08-18 鹏华可转债债券D 1.6577 -0.29%
2026-08-17 鹏华可转债债券D 1.6625 2.32%
2026-08-14 鹏华可转债债券D 1.6248 0.43%
2026-08-13 鹏华可转债债券D 1.6178 -0.98%
2026-08-12 鹏华可转债债券D 1.6338 -0.09%
2026-08-11 鹏华可转债债券D 1.6353 -1.27%
2026-08-10 鹏华可转债债券D 1.6563 -0.38%
2026-08-07 鹏华可转债债券D 1.6626 0.94%
2026-08-06 鹏华可转债债券D 1.6471 0.30%
2026-08-05 鹏华可转债债券D 1.6421 1.68%
2026-08-04 鹏华可转债债券D 1.6149 2.29%
2026-08-03 鹏华可转债债券D 1.5788 -1.34%
2026-07-31 鹏华可转债债券D 1.6003 1.34%
2026-07-30 鹏华可转债债券D 1.5792 -1.58%
2026-07-29 鹏华可转债债券D 1.6046 0.72%
2026-07-28 鹏华可转债债券D 1.5932 -2.99%
2026-07-27 鹏华可转债债券D 1.6423 1.79%
2026-07-24 鹏华可转债债券D 1.6134 -0.80%
2026-07-23 鹏华可转债债券D 1.6264 -0.59%
2026-07-22 鹏华可转债债券D 1.6361 -0.88%
2026-07-21 鹏华可转债债券D 1.6506 3.71%
2026-07-20 鹏华可转债债券D 1.5916 -0.29%
2026-07-17 鹏华可转债债券D 1.5962 -2.48%
2026-07-16 鹏华可转债债券D 1.6368 -1.37%
2026-07-15 鹏华可转债债券D 1.6595 -0.75%
2026-07-14 鹏华可转债债券D 1.6721 1.71%
2026-07-13 鹏华可转债债券D 1.6440 -1.72%
2026-07-10 鹏华可转债债券D 1.6727 -1.89%
2026-07-09 鹏华可转债债券D 1.7049 1.65%
2026-07-08 鹏华可转债债券D 1.6772 -0.50%
2026-07-07 鹏华可转债债券D 1.6856 -0.93%
2026-07-06 鹏华可转债债券D 1.7015 0.31%
2026-07-03 鹏华可转债债券D 1.6963 0.49%
2026-07-02 鹏华可转债债券D 1.6881 -1.83%
2026-07-01 鹏华可转债债券D 1.7196 -0.21%
2026-06-30 鹏华可转债债券D 1.7233 1.88%
2026-06-29 鹏华可转债债券D 1.6915 0.01%
2026-06-26 鹏华可转债债券D 1.6914 -1.73%
2026-06-25 鹏华可转债债券D 1.7212 0.12%
2026-06-24 鹏华可转债债券D 1.7191 1.21%
2026-06-23 鹏华可转债债券D 1.6985 -1.72%
2026-06-22 鹏华可转债债券D 1.7283 0.39%
2026-06-18 鹏华可转债债券D 1.7216 -0.14%
2026-06-17 鹏华可转债债券D 1.7240 0.62%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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