热搜: 杨德龙 永赢先进制造智选混合发起C 万家行业优选混合(LOF) 汇添富移动互联股票A

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-0.65%
净值日期 基金名称 净值 增长率
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%
2025-09-19 鹏华可转债债券D 1.4780 -0.59%
2025-09-18 鹏华可转债债券D 1.4868 -1.13%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
南方昌元转债A 1.9184 2.79%
南方昌元转债C 1.8801 2.79%
南方昌元转债债券B 1.9174 2.79%
申万菱信可转债债券C 2.1080 2.58%
申万菱信可转债债券A 2.1230 2.56%
民生加银增强收益债券E 1.9783 2.44%
民生强债A 1.9797 2.44%
民生强债C 1.9133 2.44%
金鹰元丰债券D 1.7851 2.12%
金鹰元丰债券A 1.7840 2.12%
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