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 |
| 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% |
| 2025-09-16 |
鹏华可转债债券D |
1.4868 |
0.41% |
| 2025-09-15 |
鹏华可转债债券D |
1.4807 |
-1.18% |
| 2025-09-12 |
鹏华可转债债券D |
1.4984 |
0.62% |
| 2025-09-11 |
鹏华可转债债券D |
1.4892 |
2.84% |
| 2025-09-10 |
鹏华可转债债券D |
1.4481 |
-0.67% |
| 2025-09-09 |
鹏华可转债债券D |
1.4578 |
-1.08% |
| 2025-09-08 |
鹏华可转债债券D |
1.4737 |
0.48% |
| 2025-09-05 |
鹏华可转债债券D |
1.4667 |
3.46% |
| 2025-09-04 |
鹏华可转债债券D |
1.4176 |
-1.96% |
| 2025-09-03 |
鹏华可转债债券D |
1.4459 |
0.33% |
| 2025-09-02 |
鹏华可转债债券D |
1.4411 |
-2.13% |
| 2025-09-01 |
鹏华可转债债券D |
1.4724 |
-0.12% |
| 2025-08-29 |
鹏华可转债债券D |
1.4742 |
-0.50% |
| 2025-08-28 |
鹏华可转债债券D |
1.4816 |
1.12% |
| 2025-08-27 |
鹏华可转债债券D |
1.4652 |
-2.84% |
| 2025-08-26 |
鹏华可转债债券D |
1.5081 |
-0.53% |
| 2025-08-25 |
鹏华可转债债券D |
1.5161 |
1.40% |
| 2025-08-22 |
鹏华可转债债券D |
1.4951 |
1.73% |
| 2025-08-21 |
鹏华可转债债券D |
1.4697 |
0.03% |
| 2025-08-20 |
鹏华可转债债券D |
1.4693 |
0.67% |
| 2025-08-19 |
鹏华可转债债券D |
1.4595 |
0.14% |
| 2025-08-18 |
鹏华可转债债券D |
1.4574 |
1.29% |
| 2025-08-15 |
鹏华可转债债券D |
1.4389 |
2.04% |
| 2025-08-14 |
鹏华可转债债券D |
1.4101 |
-0.75% |
| 2025-08-13 |
鹏华可转债债券D |
1.4208 |
2.01% |
| 2025-08-12 |
鹏华可转债债券D |
1.3928 |
-0.17% |
| 2025-08-11 |
鹏华可转债债券D |
1.3952 |
1.09% |
| 2025-08-08 |
鹏华可转债债券D |
1.3801 |
-0.06% |
| 2025-08-07 |
鹏华可转债债券D |
1.3809 |
-0.40% |
| 2025-08-06 |
鹏华可转债债券D |
1.3864 |
1.32% |
| 2025-08-05 |
鹏华可转债债券D |
1.3683 |
0.61% |
| 2025-08-04 |
鹏华可转债债券D |
1.3600 |
1.55% |
| 2025-08-01 |
鹏华可转债债券D |
1.3393 |
0.00% |
| 2025-07-31 |
鹏华可转债债券D |
1.3393 |
-0.76% |
| 2025-07-30 |
鹏华可转债债券D |
1.3495 |
-0.60% |
| 2025-07-29 |
鹏华可转债债券D |
1.3577 |
0.90% |
| 2025-07-28 |
鹏华可转债债券D |
1.3456 |
-0.06% |
| 2025-07-25 |
鹏华可转债债券D |
1.3464 |
0.47% |
| 2025-07-24 |
鹏华可转债债券D |
1.3401 |
1.16% |
| 2025-07-23 |
鹏华可转债债券D |
1.3247 |
-0.53% |
| 2025-07-22 |
鹏华可转债债券D |
1.3318 |
0.55% |
| 2025-07-21 |
鹏华可转债债券D |
1.3245 |
1.20% |
| 2025-07-18 |
鹏华可转债债券D |
1.3088 |
0.09% |
| 2025-07-17 |
鹏华可转债债券D |
1.3076 |
1.44% |
| 2025-07-16 |
鹏华可转债债券D |
1.2891 |
0.65% |
| 2025-07-15 |
鹏华可转债债券D |
1.2808 |
0.23% |
| 2025-07-14 |
鹏华可转债债券D |
1.2779 |
-0.16% |
| 2025-07-11 |
鹏华可转债债券D |
1.2800 |
0.30% |
| 2025-07-10 |
鹏华可转债债券D |
1.2762 |
0.26% |
| 2025-07-09 |
鹏华可转债债券D |
1.2729 |
-0.62% |
| 2025-07-08 |
鹏华可转债债券D |
1.2808 |
1.45% |
| 2025-07-07 |
鹏华可转债债券D |
1.2625 |
-0.54% |
| 2025-07-04 |
鹏华可转债债券D |
1.2694 |
-0.09% |
| 2025-07-03 |
鹏华可转债债券D |
1.2706 |
0.79% |
| 2025-07-02 |
鹏华可转债债券D |
1.2606 |
-1.43% |
| 2025-07-01 |
鹏华可转债债券D |
1.2789 |
0.86% |
| 2025-06-30 |
鹏华可转债债券D |
1.2680 |
1.21% |
| 2025-06-27 |
鹏华可转债债券D |
1.2528 |
0.93% |
| 2025-06-26 |
鹏华可转债债券D |
1.2413 |
-0.33% |
| 2025-06-25 |
鹏华可转债债券D |
1.2454 |
1.63% |
| 2025-06-24 |
鹏华可转债债券D |
1.2254 |
1.04% |
| 2025-06-23 |
鹏华可转债债券D |
1.2128 |
0.47% |
| 2025-06-20 |
鹏华可转债债券D |
1.2071 |
-0.74% |
| 2025-06-19 |
鹏华可转债债券D |
1.2161 |
-0.96% |
| 2025-06-18 |
鹏华可转债债券D |
1.2279 |
0.49% |
| 2025-06-17 |
鹏华可转债债券D |
1.2219 |
-0.39% |
| 2025-06-16 |
鹏华可转债债券D |
1.2267 |
0.44% |
| 2025-06-13 |
鹏华可转债债券D |
1.2213 |
-1.09% |
| 2025-06-12 |
鹏华可转债债券D |
1.2348 |
0.16% |
| 2025-06-11 |
鹏华可转债债券D |
1.2328 |
0.57% |
| 2025-06-10 |
鹏华可转债债券D |
1.2258 |
-0.95% |
| 2025-06-09 |
鹏华可转债债券D |
1.2376 |
1.00% |
| 2025-06-06 |
鹏华可转债债券D |
1.2254 |
-0.10% |
| 2025-06-05 |
鹏华可转债债券D |
1.2266 |
0.77% |
| 2025-06-04 |
鹏华可转债债券D |
1.2172 |
0.90% |
| 2025-06-03 |
鹏华可转债债券D |
1.2064 |
0.34% |
| 2025-05-30 |
鹏华可转债债券D |
1.2023 |
-0.49% |
| 2025-05-29 |
鹏华可转债债券D |
1.2082 |
1.03% |
| 2025-05-28 |
鹏华可转债债券D |
1.1959 |
-0.07% |
| 2025-05-27 |
鹏华可转债债券D |
1.1967 |
-0.76% |
| 2025-05-26 |
鹏华可转债债券D |
1.2059 |
-0.32% |
| 2025-05-23 |
鹏华可转债债券D |
1.2098 |
-0.44% |
| 2025-05-22 |
鹏华可转债债券D |
1.2152 |
-0.65% |
| 2025-05-21 |
鹏华可转债债券D |
1.2231 |
0.14% |
| 2025-05-20 |
鹏华可转债债券D |
1.2214 |
0.40% |
| 2025-05-19 |
鹏华可转债债券D |
1.2165 |
0.04% |
| 2025-05-16 |
鹏华可转债债券D |
1.2160 |
0.45% |
| 2025-05-15 |
鹏华可转债债券D |
1.2106 |
-1.06% |
| 2025-05-14 |
鹏华可转债债券D |
1.2236 |
-0.40% |
| 2025-05-13 |
鹏华可转债债券D |
1.2285 |
-0.07% |
| 2025-05-12 |
鹏华可转债债券D |
1.2293 |
1.04% |
| 2025-05-09 |
鹏华可转债债券D |
1.2166 |
-1.06% |
| 2025-05-08 |
鹏华可转债债券D |
1.2296 |
0.52% |
| 2025-05-07 |
鹏华可转债债券D |
1.2232 |
-0.11% |
| 2025-05-06 |
鹏华可转债债券D |
1.2246 |
1.70% |
| 2025-04-30 |
鹏华可转债债券D |
1.2041 |
0.73% |
| 2025-04-29 |
鹏华可转债债券D |
1.1954 |
0.50% |
| 2025-04-28 |
鹏华可转债债券D |
1.1894 |
-0.91% |
| 2025-04-25 |
鹏华可转债债券D |
1.2003 |
0.00% |
| 2025-04-24 |
鹏华可转债债券D |
1.2003 |
-0.98% |
| 2025-04-23 |
鹏华可转债债券D |
1.2122 |
0.78% |
| 2025-04-22 |
鹏华可转债债券D |
1.2028 |
0.39% |
| 2025-04-21 |
鹏华可转债债券D |
1.1981 |
1.56% |
| 2025-04-18 |
鹏华可转债债券D |
1.1797 |
0.01% |
| 2025-04-17 |
鹏华可转债债券D |
1.1796 |
0.09% |
| 2025-04-16 |
鹏华可转债债券D |
1.1785 |
-0.87% |
| 2025-04-15 |
鹏华可转债债券D |
1.1889 |
-0.67% |
| 2025-04-14 |
鹏华可转债债券D |
1.1969 |
0.49% |
| 2025-04-11 |
鹏华可转债债券D |
1.1911 |
0.31% |
| 2025-04-10 |
鹏华可转债债券D |
1.1874 |
2.23% |
| 2025-04-09 |
鹏华可转债债券D |
1.1615 |
1.61% |
| 2025-04-08 |
鹏华可转债债券D |
1.1431 |
0.54% |
| 2025-04-07 |
鹏华可转债债券D |
1.1370 |
-7.36% |
| 2025-04-03 |
鹏华可转债债券D |
1.2273 |
-1.68% |
| 2025-04-02 |
鹏华可转债债券D |
1.2483 |
0.18% |
| 2025-04-01 |
鹏华可转债债券D |
1.2460 |
0.74% |
| 2025-03-31 |
鹏华可转债债券D |
1.2368 |
-0.71% |
| 2025-03-28 |
鹏华可转债债券D |
1.2456 |
-0.71% |
| 2025-03-27 |
鹏华可转债债券D |
1.2545 |
0.03% |
| 2025-03-26 |
鹏华可转债债券D |
1.2541 |
0.56% |
| 2025-03-25 |
鹏华可转债债券D |
1.2471 |
-0.28% |
| 2025-03-24 |
鹏华可转债债券D |
1.2506 |
-0.44% |
| 2025-03-21 |
鹏华可转债债券D |
1.2561 |
-1.77% |
| 2025-03-20 |
鹏华可转债债券D |
1.2787 |
-0.35% |
| 2025-03-19 |
鹏华可转债债券D |
1.2832 |
-0.67% |
| 2025-03-18 |
鹏华可转债债券D |
1.2919 |
0.43% |
| 2025-03-17 |
鹏华可转债债券D |
1.2864 |
0.08% |
| 2025-03-14 |
鹏华可转债债券D |
1.2854 |
1.37% |
| 2025-03-13 |
鹏华可转债债券D |
1.2680 |
-1.83% |
| 2025-03-12 |
鹏华可转债债券D |
1.2916 |
0.30% |
| 2025-03-11 |
鹏华可转债债券D |
1.2878 |
-0.48% |
| 2025-03-10 |
鹏华可转债债券D |
1.2940 |
-0.05% |
| 2025-03-07 |
鹏华可转债债券D |
1.2947 |
0.32% |
| 2025-03-06 |
鹏华可转债债券D |
1.2906 |
2.33% |
| 2025-03-05 |
鹏华可转债债券D |
1.2612 |
1.00% |
| 2025-03-04 |
鹏华可转债债券D |
1.2487 |
0.89% |
| 2025-03-03 |
鹏华可转债债券D |
1.2377 |
-0.27% |
| 2025-02-28 |
鹏华可转债债券D |
1.2410 |
-2.75% |
| 2025-02-27 |
鹏华可转债债券D |
1.2761 |
-0.84% |
| 2025-02-26 |
鹏华可转债债券D |
1.2869 |
1.16% |
| 2025-02-25 |
鹏华可转债债券D |
1.2722 |
-0.05% |
| 2025-02-24 |
鹏华可转债债券D |
1.2728 |
0.24% |
| 2025-02-21 |
鹏华可转债债券D |
1.2698 |
2.29% |
| 2025-02-20 |
鹏华可转债债券D |
1.2414 |
0.75% |
| 2025-02-19 |
鹏华可转债债券D |
1.2322 |
2.14% |
| 2025-02-18 |
鹏华可转债债券D |
1.2064 |
-1.45% |
| 2025-02-17 |
鹏华可转债债券D |
1.2241 |
0.29% |
| 2025-02-14 |
鹏华可转债债券D |
1.2206 |
0.40% |
| 2025-02-13 |
鹏华可转债债券D |
1.2157 |
-1.15% |
| 2025-02-12 |
鹏华可转债债券D |
1.2298 |
0.92% |
| 2025-02-11 |
鹏华可转债债券D |
1.2186 |
-0.32% |
| 2025-02-10 |
鹏华可转债债券D |
1.2225 |
0.21% |
| 2025-02-07 |
鹏华可转债债券D |
1.2199 |
0.82% |
| 2025-02-06 |
鹏华可转债债券D |
1.2100 |
1.66% |
| 2025-02-05 |
鹏华可转债债券D |
1.1903 |
0.00% |
| 2025-01-27 |
鹏华可转债债券D |
1.1903 |
-1.30% |
| 2025-01-24 |
鹏华可转债债券D |
1.2060 |
1.04% |
| 2025-01-23 |
鹏华可转债债券D |
1.1936 |
-0.53% |
| 2025-01-22 |
鹏华可转债债券D |
1.1999 |
-0.16% |
| 2025-01-21 |
鹏华可转债债券D |
1.2018 |
0.93% |
| 2025-01-20 |
鹏华可转债债券D |
1.1907 |
0.57% |
| 2025-01-17 |
鹏华可转债债券D |
1.1839 |
0.79% |
| 2025-01-16 |
鹏华可转债债券D |
1.1746 |
-0.17% |
| 2025-01-15 |
鹏华可转债债券D |
1.1766 |
-0.18% |
| 2025-01-14 |
鹏华可转债债券D |
1.1787 |
2.30% |
| 2025-01-13 |
鹏华可转债债券D |
1.1522 |
-0.28% |
| 2025-01-10 |
鹏华可转债债券D |
1.1554 |
-0.72% |
| 2025-01-09 |
鹏华可转债债券D |
1.1638 |
0.27% |
| 2025-01-08 |
鹏华可转债债券D |
1.1607 |
-0.03% |
| 2025-01-07 |
鹏华可转债债券D |
1.1610 |
1.87% |
| 2025-01-06 |
鹏华可转债债券D |
1.1397 |
-0.01% |
| 2025-01-03 |
鹏华可转债债券D |
1.1398 |
-0.80% |
| 2025-01-02 |
鹏华可转债债券D |
1.1490 |
-1.27% |
| 2024-12-31 |
鹏华可转债债券D |
1.1638 |
-1.95% |
| 2024-12-26 |
鹏华可转债债券D |
1.1893 |
1.25% |
| 2024-12-25 |
鹏华可转债债券D |
1.1746 |
-0.30% |
| 2024-12-24 |
鹏华可转债债券D |
1.1781 |
0.53% |
| 2024-12-23 |
鹏华可转债债券D |
1.1719 |
-0.99% |
| 2024-12-20 |
鹏华可转债债券D |
1.1836 |
1.21% |
| 2024-12-19 |
鹏华可转债债券D |
1.1694 |
0.05% |
| 2024-12-18 |
鹏华可转债债券D |
1.1688 |
0.71% |
