近一年鹏华可转债债券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 |
| 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% |
| 2026-06-16 |
鹏华可转债债券D |
1.7133 |
0.21% |
| 2026-06-15 |
鹏华可转债债券D |
1.7097 |
2.80% |
| 2026-06-12 |
鹏华可转债债券D |
1.6632 |
0.95% |
| 2026-06-11 |
鹏华可转债债券D |
1.6475 |
0.59% |
| 2026-06-10 |
鹏华可转债债券D |
1.6378 |
-1.31% |
| 2026-06-09 |
鹏华可转债债券D |
1.6596 |
1.90% |
| 2026-06-08 |
鹏华可转债债券D |
1.6287 |
-1.68% |
| 2026-06-05 |
鹏华可转债债券D |
1.6566 |
-0.82% |
| 2026-06-04 |
鹏华可转债债券D |
1.6703 |
-0.57% |
| 2026-06-03 |
鹏华可转债债券D |
1.6799 |
-0.24% |
| 2026-06-02 |
鹏华可转债债券D |
1.6840 |
1.09% |
| 2026-06-01 |
鹏华可转债债券D |
1.6659 |
-0.56% |
| 2026-05-29 |
鹏华可转债债券D |
1.6752 |
-1.87% |
| 2026-05-28 |
鹏华可转债债券D |
1.7071 |
1.37% |
| 2026-05-27 |
鹏华可转债债券D |
1.6841 |
-1.29% |
| 2026-05-26 |
鹏华可转债债券D |
1.7061 |
-0.54% |
| 2026-05-25 |
鹏华可转债债券D |
1.7153 |
1.04% |
| 2026-05-22 |
鹏华可转债债券D |
1.6977 |
0.87% |
| 2026-05-21 |
鹏华可转债债券D |
1.6830 |
-1.88% |
| 2026-05-20 |
鹏华可转债债券D |
1.7152 |
0.53% |
| 2026-05-19 |
鹏华可转债债券D |
1.7062 |
2.00% |
| 2026-05-18 |
鹏华可转债债券D |
1.6727 |
0.12% |
| 2026-05-15 |
鹏华可转债债券D |
1.6707 |
-1.37% |
| 2026-05-14 |
鹏华可转债债券D |
1.6939 |
-2.37% |
| 2026-05-13 |
鹏华可转债债券D |
1.7350 |
0.67% |
| 2026-05-12 |
鹏华可转债债券D |
1.7235 |
-0.97% |
| 2026-05-11 |
鹏华可转债债券D |
1.7403 |
0.74% |
| 2026-05-08 |
鹏华可转债债券D |
1.7275 |
-0.67% |
| 2026-04-30 |
鹏华可转债债券D |
1.6938 |
0.61% |
| 2026-04-29 |
鹏华可转债债券D |
1.6835 |
1.63% |
| 2026-04-28 |
鹏华可转债债券D |
1.6565 |
-1.00% |
| 2026-04-27 |
鹏华可转债债券D |
1.6732 |
-0.05% |
| 2026-04-24 |
鹏华可转债债券D |
1.6740 |
-0.28% |
| 2026-04-23 |
鹏华可转债债券D |
1.6787 |
-0.88% |
| 2026-04-22 |
鹏华可转债债券D |
1.6936 |
1.28% |
| 2026-04-21 |
鹏华可转债债券D |
1.6722 |
-0.19% |
| 2026-04-20 |
鹏华可转债债券D |
1.6753 |
-0.07% |
| 2026-04-17 |
鹏华可转债债券D |
1.6764 |
0.49% |
| 2026-04-16 |
鹏华可转债债券D |
1.6682 |
2.14% |
| 2026-04-15 |
鹏华可转债债券D |
1.6333 |
0.13% |
| 2026-04-14 |
鹏华可转债债券D |
1.6312 |
1.33% |
| 2026-04-13 |
鹏华可转债债券D |
1.6098 |
-0.36% |
| 2026-04-10 |
鹏华可转债债券D |
1.6156 |
0.17% |
| 2026-04-09 |
鹏华可转债债券D |
1.6129 |
0.17% |
| 2026-04-08 |
鹏华可转债债券D |
1.6101 |
4.11% |
| 2026-04-07 |
鹏华可转债债券D |
1.5465 |
0.21% |
| 2026-04-03 |
鹏华可转债债券D |
1.5432 |
0.22% |
| 2026-04-02 |
鹏华可转债债券D |
1.5398 |
-1.25% |
| 2026-04-01 |
鹏华可转债债券D |
1.5593 |
2.79% |
| 2026-03-31 |
鹏华可转债债券D |
1.5170 |
-2.20% |
| 2026-03-30 |
鹏华可转债债券D |
1.5511 |
-0.88% |
| 2026-03-27 |
鹏华可转债债券D |
1.5649 |
0.60% |
| 2026-03-26 |
鹏华可转债债券D |
1.5556 |
-1.51% |
| 2026-03-25 |
鹏华可转债债券D |
1.5795 |
1.13% |
| 2026-03-24 |
鹏华可转债债券D |
1.5618 |
2.57% |
| 2026-03-23 |
鹏华可转债债券D |
1.5226 |
-1.71% |
| 2026-03-20 |
鹏华可转债债券D |
1.5491 |
-0.30% |
| 2026-03-19 |
鹏华可转债债券D |
1.5538 |
-2.15% |
| 2026-03-18 |
鹏华可转债债券D |
1.5880 |
1.10% |
| 2026-03-17 |
鹏华可转债债券D |
1.5707 |
-2.09% |
| 2026-03-16 |
鹏华可转债债券D |
1.6043 |
-0.28% |
| 2026-03-13 |
鹏华可转债债券D |
1.6088 |
-1.36% |
| 2026-03-12 |
鹏华可转债债券D |
1.6310 |
-1.65% |
| 2026-03-11 |
鹏华可转债债券D |
1.6583 |
-0.27% |
| 2026-03-10 |
鹏华可转债债券D |
1.6628 |
1.49% |
| 2026-03-09 |
鹏华可转债债券D |
1.6384 |
-0.83% |
| 2026-03-06 |
鹏华可转债债券D |
1.6521 |
-0.12% |
| 2026-03-05 |
鹏华可转债债券D |
1.6541 |
-0.17% |
| 2026-03-04 |
鹏华可转债债券D |
1.6569 |
-0.62% |
| 2026-03-03 |
鹏华可转债债券D |
1.6672 |
-2.47% |
| 2026-03-02 |
鹏华可转债债券D |
1.7094 |
-0.02% |
| 2026-02-27 |
鹏华可转债债券D |
1.7098 |
-0.27% |
| 2026-02-26 |
鹏华可转债债券D |
1.7144 |
-1.15% |
| 2026-02-25 |
鹏华可转债债券D |
1.7343 |
0.55% |
| 2026-02-24 |
鹏华可转债债券D |
1.7248 |
1.03% |
| 2026-02-13 |
鹏华可转债债券D |
1.7072 |
-0.69% |
| 2026-02-12 |
鹏华可转债债券D |
1.7191 |
0.97% |
| 2026-02-11 |
鹏华可转债债券D |
1.7026 |
-0.21% |
| 2026-02-10 |
鹏华可转债债券D |
1.7062 |
-0.22% |
| 2026-02-09 |
鹏华可转债债券D |
1.7100 |
1.97% |
| 2026-02-06 |
鹏华可转债债券D |
1.6770 |
0.45% |
| 2026-02-05 |
鹏华可转债债券D |
1.6695 |
-0.98% |
| 2026-02-04 |
鹏华可转债债券D |
1.6860 |
-0.28% |
| 2026-02-03 |
鹏华可转债债券D |
1.6908 |
3.43% |
| 2026-02-02 |
鹏华可转债债券D |
1.6348 |
-3.43% |
| 2026-01-30 |
鹏华可转债债券D |
1.6929 |
-2.05% |
| 2026-01-29 |
鹏华可转债债券D |
1.7283 |
-1.53% |
| 2026-01-28 |
鹏华可转债债券D |
1.7551 |
1.14% |
| 2026-01-27 |
鹏华可转债债券D |
1.7353 |
0.63% |
| 2026-01-26 |
鹏华可转债债券D |
1.7245 |
-1.06% |
| 2026-01-23 |
鹏华可转债债券D |
1.7430 |
1.48% |
| 2026-01-22 |
鹏华可转债债券D |
1.7176 |
0.78% |
| 2026-01-21 |
鹏华可转债债券D |
1.7043 |
1.66% |
| 2026-01-20 |
鹏华可转债债券D |
1.6765 |
-1.24% |
| 2026-01-19 |
鹏华可转债债券D |
1.6975 |
0.50% |
| 2026-01-16 |
鹏华可转债债券D |
1.6891 |
1.11% |
| 2026-01-15 |
鹏华可转债债券D |
1.6705 |
0.59% |
| 2026-01-14 |
鹏华可转债债券D |
1.6607 |
0.39% |
| 2026-01-13 |
鹏华可转债债券D |
1.6543 |
-1.45% |
| 2026-01-12 |
鹏华可转债债券D |
1.6787 |
1.44% |
| 2026-01-09 |
鹏华可转债债券D |
1.6548 |
1.58% |
| 2026-01-08 |
鹏华可转债债券D |
1.6290 |
0.34% |
| 2026-01-07 |
鹏华可转债债券D |
1.6234 |
0.72% |
| 2026-01-06 |
鹏华可转债债券D |
1.6118 |
1.67% |
| 2026-01-05 |
鹏华可转债债券D |
1.5854 |
2.34% |
| 2025-12-31 |
鹏华可转债债券D |
1.5491 |
-0.13% |
| 2025-12-30 |
鹏华可转债债券D |
1.5511 |
0.12% |
| 2025-12-29 |
鹏华可转债债券D |
1.5492 |
-0.60% |
| 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% |
| 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% |
| 2025-09-17 |
鹏华可转债债券D |
1.5038 |
1.14% |
