鹏华可转债债券A(鹏华可转债)基金净值查询(000297)
今天最新净值
1.8413
-0.0085 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.8343
0.0040 0.2196%
2026-03-24 15:39:58
- 累计净值：1.8983
- 成立日期：2015-02-03
- 基金类型：债券型-混合二级
- 成立份额：4.306亿份
- 最近份额：46.0855亿
- 最近资产：23.46亿元
- 基金公司：鹏华基金
- 基金经理：王石千
近一月,鹏华可转债债券A(000297)基金累计收益率-2.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000297 |
鹏华可转债债券A |
1.8675 |
1.9245 |
1.8413 |
1.8983 |
0.0262 |
1.42% |
| 2026-09-15 |
000297 |
鹏华可转债债券A |
1.8413 |
1.8983 |
1.8498 |
1.9068 |
-0.0085 |
-0.46% |
| 2026-09-14 |
000297 |
鹏华可转债债券A |
1.8498 |
1.9068 |
1.8433 |
1.9003 |
0.0065 |
0.35% |
| 2026-09-11 |
000297 |
鹏华可转债债券A |
1.8433 |
1.9003 |
1.8538 |
1.9108 |
-0.0105 |
-0.57% |
| 2026-09-10 |
000297 |
鹏华可转债债券A |
1.8538 |
1.9108 |
1.8603 |
1.9173 |
-0.0065 |
-0.35% |
| 2026-09-09 |
000297 |
鹏华可转债债券A |
1.8603 |
1.9173 |
1.8612 |
1.9182 |
-0.0009 |
-0.05% |
| 2026-09-08 |
000297 |
鹏华可转债债券A |
1.8612 |
1.9182 |
1.8708 |
1.9278 |
-0.0096 |
-0.51% |
| 2026-09-07 |
000297 |
鹏华可转债债券A |
1.8708 |
1.9278 |
1.8400 |
1.8970 |
0.0308 |
1.67% |
| 2026-09-04 |
000297 |
鹏华可转债债券A |
1.8400 |
1.8970 |
1.8626 |
1.9196 |
-0.0226 |
-1.21% |
| 2026-09-03 |
000297 |
鹏华可转债债券A |
1.8626 |
1.9196 |
1.8655 |
1.9225 |
-0.0029 |
-0.16% |
|
|
| 2026-09-02 |
000297 |
鹏华可转债债券A |
1.8655 |
1.9225 |
1.8848 |
1.9418 |
-0.0193 |
-1.02% |
| 2026-09-01 |
000297 |
鹏华可转债债券A |
1.8848 |
1.9418 |
1.9052 |
1.9622 |
-0.0204 |
-1.07% |
| 2026-08-31 |
000297 |
鹏华可转债债券A |
1.9052 |
1.9622 |
1.8922 |
1.9492 |
0.0130 |
0.69% |
| 2026-08-28 |
000297 |
鹏华可转债债券A |
1.8922 |
1.9492 |
1.9079 |
1.9649 |
-0.0157 |
-0.82% |
| 2026-08-27 |
000297 |
鹏华可转债债券A |
1.9079 |
1.9649 |
1.8764 |
1.9334 |
0.0315 |
1.68% |
| 2026-08-26 |
000297 |
鹏华可转债债券A |
1.8764 |
1.9334 |
1.8678 |
1.9248 |
0.0086 |
0.46% |
| 2026-08-25 |
000297 |
鹏华可转债债券A |
1.8678 |
1.9248 |
1.8560 |
1.9130 |
0.0118 |
0.64% |
| 2026-08-24 |
000297 |
鹏华可转债债券A |
1.8560 |
1.9130 |
1.8798 |
1.9368 |
-0.0238 |
-1.27% |
| 2026-08-21 |
000297 |
鹏华可转债债券A |
1.8798 |
1.9368 |
1.8747 |
1.9317 |
0.0051 |
0.27% |
| 2026-08-20 |
000297 |
鹏华可转债债券A |
1.8747 |
1.9317 |
1.8734 |
1.9304 |
0.0013 |
0.07% |
| 2026-08-19 |
000297 |
鹏华可转债债券A |
1.8734 |
1.9304 |
1.9317 |
1.9887 |
-0.0583 |
-3.02% |
| 2026-08-18 |
000297 |
鹏华可转债债券A |
1.9317 |
1.9887 |
1.9373 |
1.9943 |
-0.0056 |
-0.29% |
| 2026-08-17 |
000297 |
鹏华可转债债券A |
1.9373 |
1.9943 |
1.8934 |
1.9504 |
0.0439 |
2.32% |
