鹏华可转债债券C(鹏华可转债C)基金净值查询(010964)
今天最新净值
1.3879
-0.0064 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.3840
0.0030 0.2175%
2026-03-24 15:39:58
- 累计净值：1.3879
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：62.9864亿
- 最近资产：68.63亿
- 基金公司：
- 基金经理：王石千
近一年,鹏华可转债债券C(010964)基金累计收益率6.50%
| 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 |
010964 |
鹏华可转债债券C |
1.4076 |
1.4076 |
1.3879 |
1.3879 |
0.0197 |
1.42% |
| 2026-09-15 |
010964 |
鹏华可转债债券C |
1.3879 |
1.3879 |
1.3943 |
1.3943 |
-0.0064 |
-0.46% |
| 2026-09-14 |
010964 |
鹏华可转债债券C |
1.3943 |
1.3943 |
1.3895 |
1.3895 |
0.0048 |
0.35% |
| 2026-09-11 |
010964 |
鹏华可转债债券C |
1.3895 |
1.3895 |
1.3973 |
1.3973 |
-0.0078 |
-0.56% |
| 2026-09-10 |
010964 |
鹏华可转债债券C |
1.3973 |
1.3973 |
1.4022 |
1.4022 |
-0.0049 |
-0.35% |
| 2026-09-09 |
010964 |
鹏华可转债债券C |
1.4022 |
1.4022 |
1.4030 |
1.4030 |
-0.0008 |
-0.06% |
| 2026-09-08 |
010964 |
鹏华可转债债券C |
1.4030 |
1.4030 |
1.4102 |
1.4102 |
-0.0072 |
-0.51% |
| 2026-09-07 |
010964 |
鹏华可转债债券C |
1.4102 |
1.4102 |
1.3870 |
1.3870 |
0.0232 |
1.67% |
| 2026-09-04 |
010964 |
鹏华可转债债券C |
1.3870 |
1.3870 |
1.4041 |
1.4041 |
-0.0171 |
-1.22% |
| 2026-09-03 |
010964 |
鹏华可转债债券C |
1.4041 |
1.4041 |
1.4063 |
1.4063 |
-0.0022 |
-0.16% |
|
|
| 2026-09-02 |
010964 |
鹏华可转债债券C |
1.4063 |
1.4063 |
1.4208 |
1.4208 |
-0.0145 |
-1.02% |
| 2026-09-01 |
010964 |
鹏华可转债债券C |
1.4208 |
1.4208 |
1.4362 |
1.4362 |
-0.0154 |
-1.07% |
| 2026-08-31 |
010964 |
鹏华可转债债券C |
1.4362 |
1.4362 |
1.4264 |
1.4264 |
0.0098 |
0.69% |
| 2026-08-28 |
010964 |
鹏华可转债债券C |
1.4264 |
1.4264 |
1.4383 |
1.4383 |
-0.0119 |
-0.83% |
| 2026-08-27 |
010964 |
鹏华可转债债券C |
1.4383 |
1.4383 |
1.4145 |
1.4145 |
0.0238 |
1.68% |
| 2026-08-26 |
010964 |
鹏华可转债债券C |
1.4145 |
1.4145 |
1.4080 |
1.4080 |
0.0065 |
0.46% |
| 2026-08-25 |
010964 |
鹏华可转债债券C |
1.4080 |
1.4080 |
1.3992 |
1.3992 |
0.0088 |
0.63% |
| 2026-08-24 |
010964 |
鹏华可转债债券C |
1.3992 |
1.3992 |
1.4171 |
1.4171 |
-0.0179 |
-1.26% |
| 2026-08-21 |
010964 |
鹏华可转债债券C |
1.4171 |
1.4171 |
1.4133 |
1.4133 |
0.0038 |
0.27% |
| 2026-08-20 |
010964 |
鹏华可转债债券C |
1.4133 |
1.4133 |
1.4123 |
1.4123 |
0.0010 |
0.07% |
| 2026-08-19 |
010964 |
鹏华可转债债券C |
1.4123 |
1.4123 |
1.4563 |
1.4563 |
-0.0440 |
-3.02% |
| 2026-08-18 |
010964 |
鹏华可转债债券C |
1.4563 |
1.4563 |
1.4605 |
1.4605 |
-0.0042 |
-0.29% |
| 2026-08-17 |
010964 |
鹏华可转债债券C |
1.4605 |
1.4605 |
1.4274 |
1.4274 |
0.0331 |
2.32% |
| 2026-08-14 |
010964 |
鹏华可转债债券C |
1.4274 |
1.4274 |
1.4213 |
1.4213 |
0.0061 |
0.43% |
| 2026-08-13 |
010964 |
鹏华可转债债券C |
1.4213 |
1.4213 |
1.4354 |
1.4354 |
-0.0141 |
-0.98% |
|
|
| 2026-08-12 |
010964 |
鹏华可转债债券C |
1.4354 |
1.4354 |
1.4367 |
1.4367 |
-0.0013 |
-0.09% |
| 2026-08-11 |
010964 |
鹏华可转债债券C |
1.4367 |
1.4367 |
1.4552 |
1.4552 |
-0.0185 |
-1.27% |
| 2026-08-10 |
010964 |
鹏华可转债债券C |
1.4552 |
1.4552 |
1.4607 |
1.4607 |
-0.0055 |
-0.38% |
| 2026-08-07 |
010964 |
鹏华可转债债券C |
1.4607 |
1.4607 |
1.4471 |
1.4471 |
0.0136 |
0.94% |
| 2026-08-06 |
010964 |
鹏华可转债债券C |
1.4471 |
1.4471 |
1.4427 |
1.4427 |
0.0044 |
0.30% |
| 2026-08-05 |
010964 |
鹏华可转债债券C |
1.4427 |
1.4427 |
1.4188 |
1.4188 |
0.0239 |
1.68% |
| 2026-08-04 |
010964 |
鹏华可转债债券C |
1.4188 |
1.4188 |
1.3871 |
1.3871 |
0.0317 |
2.29% |
| 2026-08-03 |
010964 |
鹏华可转债债券C |
1.3871 |
1.3871 |
1.4060 |
1.4060 |
-0.0189 |
-1.34% |
| 2026-07-31 |
010964 |
鹏华可转债债券C |
1.4060 |
1.4060 |
1.3875 |
1.3875 |
0.0185 |
1.33% |
| 2026-07-30 |
010964 |
鹏华可转债债券C |
1.3875 |
1.3875 |
1.4098 |
1.4098 |
-0.0223 |
-1.58% |
| 2026-07-29 |
010964 |
鹏华可转债债券C |
1.4098 |
1.4098 |
1.3998 |
1.3998 |
0.0100 |
0.71% |
| 2026-07-28 |
010964 |
鹏华可转债债券C |
1.3998 |
1.3998 |
1.4430 |
1.4430 |
-0.0432 |
-2.99% |
| 2026-07-27 |
010964 |
鹏华可转债债券C |
1.4430 |
1.4430 |
1.4175 |
1.4175 |
0.0255 |
1.80% |
| 2026-07-24 |
010964 |
鹏华可转债债券C |
1.4175 |
1.4175 |
1.4290 |
1.4290 |
-0.0115 |
-0.80% |
| 2026-07-23 |
010964 |
鹏华可转债债券C |
1.4290 |
1.4290 |
1.4375 |
1.4375 |
-0.0085 |
-0.59% |
| 2026-07-22 |
010964 |
鹏华可转债债券C |
1.4375 |
1.4375 |
1.4502 |
1.4502 |
-0.0127 |
-0.88% |
| 2026-07-21 |
010964 |
鹏华可转债债券C |
1.4502 |
1.4502 |
1.3985 |
1.3985 |
0.0517 |
3.70% |
| 2026-07-20 |
010964 |
鹏华可转债债券C |
1.3985 |
1.3985 |
1.4025 |
1.4025 |
-0.0040 |
-0.29% |
| 2026-07-17 |
010964 |
鹏华可转债债券C |
1.4025 |
1.4025 |
1.4382 |
1.4382 |
-0.0357 |
-2.48% |
| 2026-07-16 |
010964 |
鹏华可转债债券C |
1.4382 |
1.4382 |
1.4581 |
1.4581 |
-0.0199 |
-1.36% |
| 2026-07-15 |
010964 |
鹏华可转债债券C |
1.4581 |
1.4581 |
1.4692 |
1.4692 |
-0.0111 |
-0.76% |
| 2026-07-14 |
010964 |
鹏华可转债债券C |
1.4692 |
1.4692 |
1.4446 |
1.4446 |
0.0246 |
1.70% |
| 2026-07-13 |
010964 |
鹏华可转债债券C |
1.4446 |
1.4446 |
1.4698 |
1.4698 |
-0.0252 |
-1.71% |
| 2026-07-10 |
010964 |
鹏华可转债债券C |
1.4698 |
1.4698 |
1.4981 |
1.4981 |
-0.0283 |
-1.89% |
| 2026-07-09 |
010964 |
鹏华可转债债券C |
1.4981 |
1.4981 |
1.4737 |
1.4737 |
0.0244 |
1.66% |
| 2026-07-08 |
010964 |
鹏华可转债债券C |
1.4737 |
1.4737 |
1.4812 |
1.4812 |
-0.0075 |
-0.51% |
| 2026-07-07 |
010964 |
鹏华可转债债券C |
1.4812 |
1.4812 |
1.4952 |
1.4952 |
-0.0140 |
-0.94% |
| 2026-07-06 |
010964 |
鹏华可转债债券C |
1.4952 |
1.4952 |
1.4906 |
1.4906 |
0.0046 |
0.31% |
| 2026-07-03 |
010964 |
鹏华可转债债券C |
1.4906 |
1.4906 |
1.4834 |
1.4834 |
0.0072 |
0.49% |
| 2026-07-02 |
010964 |
鹏华可转债债券C |
1.4834 |
1.4834 |
1.5111 |
1.5111 |
-0.0277 |
-1.83% |
| 2026-07-01 |
010964 |
鹏华可转债债券C |
1.5111 |
1.5111 |
1.5143 |
1.5143 |
-0.0032 |
-0.21% |
| 2026-06-30 |
010964 |
鹏华可转债债券C |
1.5143 |
1.5143 |
1.4864 |
1.4864 |
0.0279 |
1.88% |
| 2026-06-29 |
010964 |
鹏华可转债债券C |
1.4864 |
1.4864 |
1.4864 |
1.4864 |
0.0000 |
0.00% |
| 2026-06-26 |
010964 |
鹏华可转债债券C |
1.4864 |
1.4864 |
1.5126 |
1.5126 |
-0.0262 |
-1.73% |
| 2026-06-25 |
010964 |
鹏华可转债债券C |
1.5126 |
1.5126 |
1.5107 |
1.5107 |
0.0019 |
0.13% |
| 2026-06-24 |
010964 |
鹏华可转债债券C |
1.5107 |
1.5107 |
1.4926 |
1.4926 |
0.0181 |
1.21% |
| 2026-06-23 |
010964 |
鹏华可转债债券C |
1.4926 |
1.4926 |
1.5188 |
1.5188 |
-0.0262 |
-1.73% |
| 2026-06-22 |
010964 |
鹏华可转债债券C |
1.5188 |
1.5188 |
1.5130 |
1.5130 |
0.0058 |
0.38% |
| 2026-06-18 |
010964 |
鹏华可转债债券C |
1.5130 |
1.5130 |
1.5151 |
1.5151 |
-0.0021 |
-0.14% |
| 2026-06-17 |
010964 |
鹏华可转债债券C |
1.5151 |
1.5151 |
1.5057 |
1.5057 |
0.0094 |
0.62% |
| 2026-06-16 |
010964 |
鹏华可转债债券C |
1.5057 |
1.5057 |
1.5025 |
1.5025 |
0.0032 |
0.21% |
| 2026-06-15 |
010964 |
鹏华可转债债券C |
1.5025 |
1.5025 |
1.4617 |
1.4617 |
0.0408 |
2.79% |
| 2026-06-12 |
010964 |
鹏华可转债债券C |
1.4617 |
1.4617 |
1.4479 |
1.4479 |
0.0138 |
0.95% |
| 2026-06-11 |
010964 |
鹏华可转债债券C |
1.4479 |
1.4479 |
1.4394 |
1.4394 |
0.0085 |
0.59% |
| 2026-06-10 |
010964 |
鹏华可转债债券C |
1.4394 |
1.4394 |
1.4585 |
1.4585 |
-0.0191 |
-1.31% |
| 2026-06-09 |
010964 |
鹏华可转债债券C |
1.4585 |
1.4585 |
1.4314 |
1.4314 |
0.0271 |
1.89% |
| 2026-06-08 |
010964 |
鹏华可转债债券C |
1.4314 |
1.4314 |
1.4559 |
1.4559 |
-0.0245 |
-1.68% |
| 2026-06-05 |
010964 |
鹏华可转债债券C |
1.4559 |
1.4559 |
1.4679 |
1.4679 |
-0.0120 |
-0.82% |
| 2026-06-04 |
010964 |
鹏华可转债债券C |
1.4679 |
1.4679 |
1.4764 |
1.4764 |
-0.0085 |
-0.58% |
| 2026-06-03 |
010964 |
鹏华可转债债券C |
1.4764 |
1.4764 |
1.4801 |
1.4801 |
-0.0037 |
-0.25% |
| 2026-06-02 |
010964 |
鹏华可转债债券C |
1.4801 |
1.4801 |
1.4641 |
1.4641 |
0.0160 |
1.09% |
| 2026-06-01 |
010964 |
鹏华可转债债券C |
1.4641 |
1.4641 |
1.4723 |
1.4723 |
-0.0082 |
-0.56% |
| 2026-05-29 |
010964 |
鹏华可转债债券C |
1.4723 |
1.4723 |
1.5003 |
1.5003 |
-0.0280 |
-1.87% |
| 2026-05-28 |
010964 |
鹏华可转债债券C |
1.5003 |
1.5003 |
1.4802 |
1.4802 |
0.0201 |
1.36% |
| 2026-05-27 |
010964 |
鹏华可转债债券C |
1.4802 |
1.4802 |
1.4995 |
1.4995 |
-0.0193 |
-1.29% |
| 2026-05-26 |
010964 |
鹏华可转债债券C |
1.4995 |
1.4995 |
1.5076 |
1.5076 |
-0.0081 |
-0.54% |
| 2026-05-25 |
010964 |
鹏华可转债债券C |
1.5076 |
1.5076 |
1.4921 |
1.4921 |
0.0155 |
1.04% |
| 2026-05-22 |
010964 |
鹏华可转债债券C |
1.4921 |
1.4921 |
1.4793 |
1.4793 |
0.0128 |
0.87% |
| 2026-05-21 |
010964 |
鹏华可转债债券C |
1.4793 |
1.4793 |
1.5076 |
1.5076 |
-0.0283 |
-1.88% |
| 2026-05-20 |
010964 |
鹏华可转债债券C |
1.5076 |
1.5076 |
1.4996 |
1.4996 |
0.0080 |
0.53% |
| 2026-05-19 |
010964 |
鹏华可转债债券C |
1.4996 |
1.4996 |
1.4703 |
1.4703 |
0.0293 |
1.99% |
| 2026-05-18 |
010964 |
鹏华可转债债券C |
1.4703 |
1.4703 |
1.4685 |
1.4685 |
0.0018 |
0.12% |
| 2026-05-15 |
010964 |
鹏华可转债债券C |
1.4685 |
1.4685 |
1.4889 |
1.4889 |
-0.0204 |
-1.37% |
| 2026-05-14 |
010964 |
鹏华可转债债券C |
1.4889 |
1.4889 |
1.5250 |
1.5250 |
-0.0361 |
-2.37% |
| 2026-05-13 |
010964 |
鹏华可转债债券C |
1.5250 |
1.5250 |
1.5149 |
1.5149 |
0.0101 |
0.67% |
| 2026-05-12 |
010964 |
鹏华可转债债券C |
1.5149 |
1.5149 |
1.5297 |
1.5297 |
-0.0148 |
-0.97% |
| 2026-05-11 |
010964 |
鹏华可转债债券C |
1.5297 |
1.5297 |
1.5184 |
1.5184 |
0.0113 |
0.74% |
| 2026-05-08 |
010964 |
鹏华可转债债券C |
1.5184 |
1.5184 |
1.5287 |
1.5287 |
-0.0103 |
-0.67% |
| 2026-04-30 |
010964 |
鹏华可转债债券C |
1.4889 |
1.4889 |
1.4799 |
1.4799 |
0.0090 |
0.61% |
| 2026-04-29 |
010964 |
鹏华可转债债券C |
1.4799 |
1.4799 |
1.4561 |
1.4561 |
0.0238 |
1.63% |
| 2026-04-28 |
010964 |
鹏华可转债债券C |
1.4561 |
1.4561 |
1.4708 |
1.4708 |
-0.0147 |
-1.00% |
| 2026-04-27 |
010964 |
鹏华可转债债券C |
1.4708 |
1.4708 |
1.4715 |
1.4715 |
-0.0007 |
-0.05% |
| 2026-04-24 |
010964 |
鹏华可转债债券C |
1.4715 |
1.4715 |
1.4757 |
1.4757 |
-0.0042 |
-0.28% |
| 2026-04-23 |
010964 |
鹏华可转债债券C |
1.4757 |
1.4757 |
1.4888 |
1.4888 |
-0.0131 |
-0.88% |
| 2026-04-22 |
010964 |
鹏华可转债债券C |
1.4888 |
1.4888 |
1.4700 |
1.4700 |
0.0188 |
1.28% |
| 2026-04-21 |
010964 |
鹏华可转债债券C |
1.4700 |
1.4700 |
1.4727 |
1.4727 |
-0.0027 |
-0.18% |
| 2026-04-20 |
010964 |
鹏华可转债债券C |
1.4727 |
1.4727 |
1.4737 |
1.4737 |
-0.0010 |
-0.07% |
| 2026-04-17 |
010964 |
鹏华可转债债券C |
1.4737 |
1.4737 |
1.4665 |
1.4665 |
0.0072 |
0.49% |
| 2026-04-16 |
010964 |
鹏华可转债债券C |
1.4665 |
1.4665 |
1.4358 |
1.4358 |
0.0307 |
2.14% |
| 2026-04-15 |
010964 |
鹏华可转债债券C |
1.4358 |
1.4358 |
1.4340 |
1.4340 |
0.0018 |
0.13% |
| 2026-04-14 |
010964 |
鹏华可转债债券C |
1.4340 |
1.4340 |
1.4152 |
1.4152 |
0.0188 |
1.33% |
| 2026-04-13 |
010964 |
鹏华可转债债券C |
1.4152 |
1.4152 |
1.4203 |
1.4203 |
-0.0051 |
-0.36% |
| 2026-04-10 |
010964 |
鹏华可转债债券C |
1.4203 |
1.4203 |
1.4180 |
1.4180 |
0.0023 |
0.16% |
| 2026-04-09 |
010964 |
鹏华可转债债券C |
1.4180 |
1.4180 |
1.4155 |
1.4155 |
0.0025 |
0.18% |
| 2026-04-08 |
010964 |
鹏华可转债债券C |
1.4155 |
1.4155 |
1.3596 |
1.3596 |
0.0559 |
4.11% |
| 2026-04-07 |
010964 |
鹏华可转债债券C |
1.3596 |
1.3596 |
1.3568 |
1.3568 |
0.0028 |
0.21% |
| 2026-04-03 |
010964 |
鹏华可转债债券C |
1.3568 |
1.3568 |
1.3537 |
1.3537 |
0.0031 |
0.23% |
| 2026-04-02 |
010964 |
鹏华可转债债券C |
1.3537 |
1.3537 |
1.3709 |
1.3709 |
-0.0172 |
-1.25% |
| 2026-04-01 |
010964 |
鹏华可转债债券C |
1.3709 |
1.3709 |
1.3337 |
1.3337 |
0.0372 |
2.79% |
| 2026-03-31 |
010964 |
鹏华可转债债券C |
1.3337 |
1.3337 |
1.3637 |
1.3637 |
-0.0300 |
-2.20% |
| 2026-03-30 |
010964 |
鹏华可转债债券C |
1.3637 |
1.3637 |
1.3758 |
1.3758 |
-0.0121 |
-0.88% |
| 2026-03-27 |
010964 |
鹏华可转债债券C |
1.3758 |
1.3758 |
1.3677 |
1.3677 |
0.0081 |
0.59% |
| 2026-03-26 |
010964 |
鹏华可转债债券C |
1.3677 |
1.3677 |
1.3887 |
1.3887 |
-0.0210 |
-1.51% |
| 2026-03-25 |
010964 |
鹏华可转债债券C |
1.3887 |
1.3887 |
1.3731 |
1.3731 |
0.0156 |
1.14% |
| 2026-03-24 |
010964 |
鹏华可转债债券C |
1.3731 |
1.3731 |
1.3387 |
1.3387 |
0.0344 |
2.57% |
| 2026-03-23 |
010964 |
鹏华可转债债券C |
1.3387 |
1.3387 |
1.3620 |
1.3620 |
-0.0233 |
-1.71% |
| 2026-03-20 |
010964 |
鹏华可转债债券C |
1.3620 |
1.3620 |
1.3662 |
1.3662 |
-0.0042 |
-0.31% |
| 2026-03-19 |
010964 |
鹏华可转债债券C |
1.3662 |
1.3662 |
1.3962 |
1.3962 |
-0.0300 |
-2.15% |
| 2026-03-18 |
010964 |
鹏华可转债债券C |
1.3962 |
1.3962 |
1.3810 |
1.3810 |
0.0152 |
1.10% |
| 2026-03-17 |
010964 |
鹏华可转债债券C |
1.3810 |
1.3810 |
1.4105 |
1.4105 |
-0.0295 |
-2.09% |
| 2026-03-16 |
010964 |
鹏华可转债债券C |
1.4105 |
1.4105 |
1.4145 |
1.4145 |
-0.0040 |
-0.28% |
| 2026-03-13 |
010964 |
鹏华可转债债券C |
1.4145 |
1.4145 |
1.4341 |
1.4341 |
-0.0196 |
-1.37% |
| 2026-03-12 |
010964 |
鹏华可转债债券C |
1.4341 |
1.4341 |
1.4581 |
1.4581 |
-0.0240 |
-1.65% |
| 2026-03-11 |
010964 |
鹏华可转债债券C |
1.4581 |
1.4581 |
1.4620 |
1.4620 |
-0.0039 |
-0.27% |
| 2026-03-10 |
010964 |
鹏华可转债债券C |
1.4620 |
1.4620 |
1.4406 |
1.4406 |
0.0214 |
1.49% |
| 2026-03-09 |
010964 |
鹏华可转债债券C |
1.4406 |
1.4406 |
1.4527 |
1.4527 |
-0.0121 |
-0.83% |
| 2026-03-06 |
010964 |
鹏华可转债债券C |
1.4527 |
1.4527 |
1.4545 |
1.4545 |
-0.0018 |
-0.12% |
| 2026-03-05 |
010964 |
鹏华可转债债券C |
1.4545 |
1.4545 |
1.4569 |
1.4569 |
-0.0024 |
-0.16% |
| 2026-03-04 |
010964 |
鹏华可转债债券C |
1.4569 |
1.4569 |
1.4660 |
1.4660 |
-0.0091 |
-0.62% |
| 2026-03-03 |
010964 |
鹏华可转债债券C |
1.4660 |
1.4660 |
1.5031 |
1.5031 |
-0.0371 |
-2.47% |
| 2026-03-02 |
010964 |
鹏华可转债债券C |
1.5031 |
1.5031 |
1.5035 |
1.5035 |
-0.0004 |
-0.03% |
| 2026-02-27 |
010964 |
鹏华可转债债券C |
1.5035 |
1.5035 |
1.5075 |
1.5075 |
-0.0040 |
-0.27% |
| 2026-02-26 |
010964 |
鹏华可转债债券C |
1.5075 |
1.5075 |
1.5251 |
1.5251 |
-0.0176 |
-1.15% |
| 2026-02-25 |
010964 |
鹏华可转债债券C |
1.5251 |
1.5251 |
1.5167 |
1.5167 |
0.0084 |
0.55% |
| 2026-02-24 |
010964 |
鹏华可转债债券C |
1.5167 |
1.5167 |
1.5013 |
1.5013 |
0.0154 |
1.03% |
| 2026-02-13 |
010964 |
鹏华可转债债券C |
1.5013 |
1.5013 |
1.5118 |
1.5118 |
-0.0105 |
-0.69% |
| 2026-02-12 |
010964 |
鹏华可转债债券C |
1.5118 |
1.5118 |
1.4973 |
1.4973 |
0.0145 |
0.97% |
| 2026-02-11 |
010964 |
鹏华可转债债券C |
1.4973 |
1.4973 |
1.5005 |
1.5005 |
-0.0032 |
-0.21% |
| 2026-02-10 |
010964 |
鹏华可转债债券C |
1.5005 |
1.5005 |
1.5038 |
1.5038 |
-0.0033 |
-0.22% |
| 2026-02-09 |
010964 |
鹏华可转债债券C |
1.5038 |
1.5038 |
1.4748 |
1.4748 |
0.0290 |
1.97% |
| 2026-02-06 |
010964 |
鹏华可转债债券C |
1.4748 |
1.4748 |
1.4682 |
1.4682 |
0.0066 |
0.45% |
| 2026-02-05 |
010964 |
鹏华可转债债券C |
1.4682 |
1.4682 |
1.4827 |
1.4827 |
-0.0145 |
-0.98% |
| 2026-02-04 |
010964 |
鹏华可转债债券C |
1.4827 |
1.4827 |
1.4870 |
1.4870 |
-0.0043 |
-0.29% |
| 2026-02-03 |
010964 |
鹏华可转债债券C |
1.4870 |
1.4870 |
1.4377 |
1.4377 |
0.0493 |
3.43% |
| 2026-02-02 |
010964 |
鹏华可转债债券C |
1.4377 |
1.4377 |
1.4888 |
1.4888 |
-0.0511 |
-3.43% |
| 2026-01-30 |
010964 |
鹏华可转债债券C |
1.4888 |
1.4888 |
1.5200 |
1.5200 |
-0.0312 |
-2.05% |
| 2026-01-29 |
010964 |
鹏华可转债债券C |
1.5200 |
1.5200 |
1.5436 |
1.5436 |
-0.0236 |
-1.53% |
| 2026-01-28 |
010964 |
鹏华可转债债券C |
1.5436 |
1.5436 |
1.5262 |
1.5262 |
0.0174 |
1.14% |
| 2026-01-27 |
010964 |
鹏华可转债债券C |
1.5262 |
1.5262 |
1.5166 |
1.5166 |
0.0096 |
0.63% |
| 2026-01-26 |
010964 |
鹏华可转债债券C |
1.5166 |
1.5166 |
1.5330 |
1.5330 |
-0.0164 |
-1.07% |
| 2026-01-23 |
010964 |
鹏华可转债债券C |
1.5330 |
1.5330 |
1.5106 |
1.5106 |
0.0224 |
1.48% |
| 2026-01-22 |
010964 |
鹏华可转债债券C |
1.5106 |
1.5106 |
1.4989 |
1.4989 |
0.0117 |
0.78% |
| 2026-01-21 |
010964 |
鹏华可转债债券C |
1.4989 |
1.4989 |
1.4745 |
1.4745 |
0.0244 |
1.65% |
| 2026-01-20 |
010964 |
鹏华可转债债券C |
1.4745 |
1.4745 |
1.4930 |
1.4930 |
-0.0185 |
-1.24% |
| 2026-01-19 |
010964 |
鹏华可转债债券C |
1.4930 |
1.4930 |
1.4856 |
1.4856 |
0.0074 |
0.50% |
| 2026-01-16 |
010964 |
鹏华可转债债券C |
1.4856 |
1.4856 |
1.4693 |
1.4693 |
0.0163 |
1.11% |
| 2026-01-15 |
010964 |
鹏华可转债债券C |
1.4693 |
1.4693 |
1.4606 |
1.4606 |
0.0087 |
0.60% |
| 2026-01-14 |
010964 |
鹏华可转债债券C |
1.4606 |
1.4606 |
1.4551 |
1.4551 |
0.0055 |
0.38% |
| 2026-01-13 |
010964 |
鹏华可转债债券C |
1.4551 |
1.4551 |
1.4765 |
1.4765 |
-0.0214 |
-1.45% |
| 2026-01-12 |
010964 |
鹏华可转债债券C |
1.4765 |
1.4765 |
1.4555 |
1.4555 |
0.0210 |
1.44% |
| 2026-01-09 |
010964 |
鹏华可转债债券C |
1.4555 |
1.4555 |
1.4329 |
1.4329 |
0.0226 |
1.58% |
| 2026-01-08 |
010964 |
鹏华可转债债券C |
1.4329 |
1.4329 |
1.4279 |
1.4279 |
0.0050 |
0.35% |
| 2026-01-07 |
010964 |
鹏华可转债债券C |
1.4279 |
1.4279 |
1.4177 |
1.4177 |
0.0102 |
0.72% |
| 2026-01-06 |
010964 |
鹏华可转债债券C |
1.4177 |
1.4177 |
1.3945 |
1.3945 |
0.0232 |
1.66% |
| 2026-01-05 |
010964 |
鹏华可转债债券C |
1.3945 |
1.3945 |
1.3626 |
1.3626 |
0.0319 |
2.34% |
| 2025-12-31 |
010964 |
鹏华可转债债券C |
1.3626 |
1.3626 |
1.3644 |
1.3644 |
-0.0018 |
-0.13% |
| 2025-12-30 |
010964 |
鹏华可转债债券C |
1.3644 |
1.3644 |
1.3628 |
1.3628 |
0.0016 |
0.12% |
| 2025-12-29 |
010964 |
鹏华可转债债券C |
1.3628 |
1.3628 |
1.3710 |
1.3710 |
-0.0082 |
-0.60% |
| 2025-12-26 |
010964 |
鹏华可转债债券C |
1.3710 |
1.3710 |
1.3764 |
1.3764 |
-0.0054 |
-0.39% |
| 2025-12-25 |
010964 |
鹏华可转债债券C |
1.3764 |
1.3764 |
1.3616 |
1.3616 |
0.0148 |
1.09% |
| 2025-12-24 |
010964 |
鹏华可转债债券C |
1.3616 |
1.3616 |
1.3432 |
1.3432 |
0.0184 |
1.37% |
| 2025-12-23 |
010964 |
鹏华可转债债券C |
1.3432 |
1.3432 |
1.3413 |
1.3413 |
0.0019 |
0.14% |
| 2025-12-22 |
010964 |
鹏华可转债债券C |
1.3413 |
1.3413 |
1.3217 |
1.3217 |
0.0196 |
1.48% |
| 2025-12-19 |
010964 |
鹏华可转债债券C |
1.3217 |
1.3217 |
1.3167 |
1.3167 |
0.0050 |
0.38% |
| 2025-12-18 |
010964 |
鹏华可转债债券C |
1.3167 |
1.3167 |
1.3221 |
1.3221 |
-0.0054 |
-0.41% |
| 2025-12-17 |
010964 |
鹏华可转债债券C |
1.3221 |
1.3221 |
1.2994 |
1.2994 |
0.0227 |
1.75% |
| 2025-12-16 |
010964 |
鹏华可转债债券C |
1.2994 |
1.2994 |
1.3174 |
1.3174 |
-0.0180 |
-1.37% |
| 2025-12-15 |
010964 |
鹏华可转债债券C |
1.3174 |
1.3174 |
1.3259 |
1.3259 |
-0.0085 |
-0.64% |
| 2025-12-12 |
010964 |
鹏华可转债债券C |
1.3259 |
1.3259 |
1.3106 |
1.3106 |
0.0153 |
1.17% |
| 2025-12-11 |
010964 |
鹏华可转债债券C |
1.3106 |
1.3106 |
1.3182 |
1.3182 |
-0.0076 |
-0.58% |
| 2025-12-10 |
010964 |
鹏华可转债债券C |
1.3182 |
1.3182 |
1.3108 |
1.3108 |
0.0074 |
0.56% |
| 2025-12-09 |
010964 |
鹏华可转债债券C |
1.3108 |
1.3108 |
1.3186 |
1.3186 |
-0.0078 |
-0.59% |
| 2025-12-08 |
010964 |
鹏华可转债债券C |
1.3186 |
1.3186 |
1.3072 |
1.3072 |
0.0114 |
0.87% |
| 2025-12-05 |
010964 |
鹏华可转债债券C |
1.3072 |
1.3072 |
1.2892 |
1.2892 |
0.0180 |
1.40% |
| 2025-12-04 |
010964 |
鹏华可转债债券C |
1.2892 |
1.2892 |
1.2874 |
1.2874 |
0.0018 |
0.14% |
| 2025-12-03 |
010964 |
鹏华可转债债券C |
1.2874 |
1.2874 |
1.2895 |
1.2895 |
-0.0021 |
-0.16% |
| 2025-12-02 |
010964 |
鹏华可转债债券C |
1.2895 |
1.2895 |
1.2989 |
1.2989 |
-0.0094 |
-0.72% |
| 2025-12-01 |
010964 |
鹏华可转债债券C |
1.2989 |
1.2989 |
1.2924 |
1.2924 |
0.0065 |
0.50% |
| 2025-11-28 |
010964 |
鹏华可转债债券C |
1.2924 |
1.2924 |
1.2824 |
1.2824 |
0.0100 |
0.78% |
| 2025-11-27 |
010964 |
鹏华可转债债券C |
1.2824 |
1.2824 |
1.2934 |
1.2934 |
-0.0110 |
-0.85% |
| 2025-11-26 |
010964 |
鹏华可转债债券C |
1.2934 |
1.2934 |
1.3018 |
1.3018 |
-0.0084 |
-0.65% |
| 2025-11-25 |
010964 |
鹏华可转债债券C |
1.3018 |
1.3018 |
1.2933 |
1.2933 |
0.0085 |
0.66% |
| 2025-11-24 |
010964 |
鹏华可转债债券C |
1.2933 |
1.2933 |
1.2839 |
1.2839 |
0.0094 |
0.73% |
| 2025-11-21 |
010964 |
鹏华可转债债券C |
1.2839 |
1.2839 |
1.3062 |
1.3062 |
-0.0223 |
-1.71% |
| 2025-11-20 |
010964 |
鹏华可转债债券C |
1.3062 |
1.3062 |
1.3130 |
1.3130 |
-0.0068 |
-0.52% |
| 2025-11-19 |
010964 |
鹏华可转债债券C |
1.3130 |
1.3130 |
1.3079 |
1.3079 |
0.0051 |
0.39% |
| 2025-11-18 |
010964 |
鹏华可转债债券C |
1.3079 |
1.3079 |
1.3191 |
1.3191 |
-0.0112 |
-0.85% |
| 2025-11-17 |
010964 |
鹏华可转债债券C |
1.3191 |
1.3191 |
1.3209 |
1.3209 |
-0.0018 |
-0.14% |
| 2025-11-14 |
010964 |
鹏华可转债债券C |
1.3209 |
1.3209 |
1.3399 |
1.3399 |
-0.0190 |
-1.42% |
| 2025-11-13 |
010964 |
鹏华可转债债券C |
1.3399 |
1.3399 |
1.3199 |
1.3199 |
0.0200 |
1.52% |
| 2025-11-12 |
010964 |
鹏华可转债债券C |
1.3199 |
1.3199 |
1.3255 |
1.3255 |
-0.0056 |
-0.42% |
| 2025-11-11 |
010964 |
鹏华可转债债券C |
1.3255 |
1.3255 |
1.3324 |
1.3324 |
-0.0069 |
-0.52% |
| 2025-11-10 |
010964 |
鹏华可转债债券C |
1.3324 |
1.3324 |
1.3325 |
1.3325 |
-0.0001 |
-0.01% |
| 2025-11-07 |
010964 |
鹏华可转债债券C |
1.3325 |
1.3325 |
1.3391 |
1.3391 |
-0.0066 |
-0.49% |
| 2025-11-06 |
010964 |
鹏华可转债债券C |
1.3391 |
1.3391 |
1.3197 |
1.3197 |
0.0194 |
1.47% |
| 2025-11-05 |
010964 |
鹏华可转债债券C |
1.3197 |
1.3197 |
1.3070 |
1.3070 |
0.0127 |
0.97% |
| 2025-11-04 |
010964 |
鹏华可转债债券C |
1.3070 |
1.3070 |
1.3274 |
1.3274 |
-0.0204 |
-1.54% |
| 2025-11-03 |
010964 |
鹏华可转债债券C |
1.3274 |
1.3274 |
1.3310 |
1.3310 |
-0.0036 |
-0.27% |
| 2025-10-31 |
010964 |
鹏华可转债债券C |
1.3310 |
1.3310 |
1.3320 |
1.3320 |
-0.0010 |
-0.08% |
| 2025-10-30 |
010964 |
鹏华可转债债券C |
1.3320 |
1.3320 |
1.3471 |
1.3471 |
-0.0151 |
-1.12% |
| 2025-10-29 |
010964 |
鹏华可转债债券C |
1.3471 |
1.3471 |
1.3239 |
1.3239 |
0.0232 |
1.75% |
| 2025-10-28 |
010964 |
鹏华可转债债券C |
1.3239 |
1.3239 |
1.3295 |
1.3295 |
-0.0056 |
-0.42% |
| 2025-10-27 |
010964 |
鹏华可转债债券C |
1.3295 |
1.3295 |
1.3181 |
1.3181 |
0.0114 |
0.86% |
| 2025-10-24 |
010964 |
鹏华可转债债券C |
1.3181 |
1.3181 |
1.2960 |
1.2960 |
0.0221 |
1.71% |
| 2025-10-23 |
010964 |
鹏华可转债债券C |
1.2960 |
1.2960 |
1.2992 |
1.2992 |
-0.0032 |
-0.25% |
| 2025-10-22 |
010964 |
鹏华可转债债券C |
1.2992 |
1.2992 |
1.3079 |
1.3079 |
-0.0087 |
-0.67% |
| 2025-10-21 |
010964 |
鹏华可转债债券C |
1.3079 |
1.3079 |
1.2839 |
1.2839 |
0.0240 |
1.87% |
| 2025-10-20 |
010964 |
鹏华可转债债券C |
1.2839 |
1.2839 |
1.2848 |
1.2848 |
-0.0009 |
-0.07% |
| 2025-10-17 |
010964 |
鹏华可转债债券C |
1.2848 |
1.2848 |
1.3111 |
1.3111 |
-0.0263 |
-2.01% |
| 2025-10-16 |
010964 |
鹏华可转债债券C |
1.3111 |
1.3111 |
1.3316 |
1.3316 |
-0.0205 |
-1.54% |
| 2025-10-15 |
010964 |
鹏华可转债债券C |
1.3316 |
1.3316 |
1.3170 |
1.3170 |
0.0146 |
1.11% |
| 2025-10-14 |
010964 |
鹏华可转债债券C |
1.3170 |
1.3170 |
1.3479 |
1.3479 |
-0.0309 |
-2.29% |
| 2025-10-13 |
010964 |
鹏华可转债债券C |
1.3479 |
1.3479 |
1.3493 |
1.3493 |
-0.0014 |
-0.10% |
| 2025-10-10 |
010964 |
鹏华可转债债券C |
1.3493 |
1.3493 |
1.3736 |
1.3736 |
-0.0243 |
-1.77% |
| 2025-10-09 |
010964 |
鹏华可转债债券C |
1.3736 |
1.3736 |
1.3626 |
1.3626 |
0.0110 |
0.81% |
| 2025-09-30 |
010964 |
鹏华可转债债券C |
1.3626 |
1.3626 |
1.3404 |
1.3404 |
0.0222 |
1.66% |
| 2025-09-29 |
010964 |
鹏华可转债债券C |
1.3404 |
1.3404 |
1.3191 |
1.3191 |
0.0213 |
1.61% |
| 2025-09-26 |
010964 |
鹏华可转债债券C |
1.3191 |
1.3191 |
1.3316 |
1.3316 |
-0.0125 |
-0.94% |
| 2025-09-25 |
010964 |
鹏华可转债债券C |
1.3316 |
1.3316 |
1.3228 |
1.3228 |
0.0088 |
0.67% |
| 2025-09-24 |
010964 |
鹏华可转债债券C |
1.3228 |
1.3228 |
1.2984 |
1.2984 |
0.0244 |
1.88% |
| 2025-09-23 |
010964 |
鹏华可转债债券C |
1.2984 |
1.2984 |
1.3024 |
1.3024 |
-0.0040 |
-0.31% |
| 2025-09-22 |
010964 |
鹏华可转债债券C |
1.3024 |
1.3024 |
1.3008 |
1.3008 |
0.0016 |
0.12% |
| 2025-09-19 |
010964 |
鹏华可转债债券C |
1.3008 |
1.3008 |
1.3085 |
1.3085 |
-0.0077 |
-0.59% |
| 2025-09-18 |
010964 |
鹏华可转债债券C |
1.3085 |
1.3085 |
1.3235 |
1.3235 |
-0.0150 |
-1.13% |
| 2025-09-17 |
010964 |
鹏华可转债债券C |
1.3235 |
1.3235 |
1.3086 |
1.3086 |
0.0149 |
1.14% |
