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鹏华可转债债券D基金净值查询(022156)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5801 -0.0073 -0.46% 2026-09-16
盘中实时估值(仅供参考) 1.5737 0.0030 0.1916% 2026-03-24 15:39:58
  • 累计净值：1.5801
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：51.0053亿
  • 最近资产：45.28亿元
  • 基金公司：
  • 基金经理：王石千
近一年鹏华可转债债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华可转债债券D(022156)基金累计收益率6.71%
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 022156 鹏华可转债债券D 1.6025 1.6025 1.5801 1.5801 0.0224 1.42%
2026-09-15 022156 鹏华可转债债券D 1.5801 1.5801 1.5874 1.5874 -0.0073 -0.46%
2026-09-14 022156 鹏华可转债债券D 1.5874 1.5874 1.5818 1.5818 0.0056 0.35%
2026-09-11 022156 鹏华可转债债券D 1.5818 1.5818 1.5908 1.5908 -0.0090 -0.57%
2026-09-10 022156 鹏华可转债债券D 1.5908 1.5908 1.5964 1.5964 -0.0056 -0.35%
2026-09-09 022156 鹏华可转债债券D 1.5964 1.5964 1.5972 1.5972 -0.0008 -0.05%
2026-09-08 022156 鹏华可转债债券D 1.5972 1.5972 1.6054 1.6054 -0.0082 -0.51%
2026-09-07 022156 鹏华可转债债券D 1.6054 1.6054 1.5790 1.5790 0.0264 1.67%
2026-09-04 022156 鹏华可转债债券D 1.5790 1.5790 1.5984 1.5984 -0.0194 -1.21%
2026-09-03 022156 鹏华可转债债券D 1.5984 1.5984 1.6009 1.6009 -0.0025 -0.16%
2026-09-02 022156 鹏华可转债债券D 1.6009 1.6009 1.6174 1.6174 -0.0165 -1.02%
2026-09-01 022156 鹏华可转债债券D 1.6174 1.6174 1.6350 1.6350 -0.0176 -1.08%
2026-08-31 022156 鹏华可转债债券D 1.6350 1.6350 1.6238 1.6238 0.0112 0.69%
2026-08-28 022156 鹏华可转债债券D 1.6238 1.6238 1.6373 1.6373 -0.0135 -0.82%
2026-08-27 022156 鹏华可转债债券D 1.6373 1.6373 1.6102 1.6102 0.0271 1.68%
2026-08-26 022156 鹏华可转债债券D 1.6102 1.6102 1.6028 1.6028 0.0074 0.46%
2026-08-25 022156 鹏华可转债债券D 1.6028 1.6028 1.5927 1.5927 0.0101 0.63%
2026-08-24 022156 鹏华可转债债券D 1.5927 1.5927 1.6132 1.6132 -0.0205 -1.27%
2026-08-21 022156 鹏华可转债债券D 1.6132 1.6132 1.6088 1.6088 0.0044 0.27%
2026-08-20 022156 鹏华可转债债券D 1.6088 1.6088 1.6076 1.6076 0.0012 0.07%
2026-08-19 022156 鹏华可转债债券D 1.6076 1.6076 1.6577 1.6577 -0.0501 -3.02%
2026-08-18 022156 鹏华可转债债券D 1.6577 1.6577 1.6625 1.6625 -0.0048 -0.29%
2026-08-17 022156 鹏华可转债债券D 1.6625 1.6625 1.6248 1.6248 0.0377 2.32%
2026-08-14 022156 鹏华可转债债券D 1.6248 1.6248 1.6178 1.6178 0.0070 0.43%
2026-08-13 022156 鹏华可转债债券D 1.6178 1.6178 1.6338 1.6338 -0.0160 -0.98%
2026-08-12 022156 鹏华可转债债券D 1.6338 1.6338 1.6353 1.6353 -0.0015 -0.09%
2026-08-11 022156 鹏华可转债债券D 1.6353 1.6353 1.6563 1.6563 -0.0210 -1.27%
2026-08-10 022156 鹏华可转债债券D 1.6563 1.6563 1.6626 1.6626 -0.0063 -0.38%
2026-08-07 022156 鹏华可转债债券D 1.6626 1.6626 1.6471 1.6471 0.0155 0.94%
2026-08-06 022156 鹏华可转债债券D 1.6471 1.6471 1.6421 1.6421 0.0050 0.30%
2026-08-05 022156 鹏华可转债债券D 1.6421 1.6421 1.6149 1.6149 0.0272 1.68%
2026-08-04 022156 鹏华可转债债券D 1.6149 1.6149 1.5788 1.5788 0.0361 2.29%
2026-08-03 022156 鹏华可转债债券D 1.5788 1.5788 1.6003 1.6003 -0.0215 -1.34%
2026-07-31 022156 鹏华可转债债券D 1.6003 1.6003 1.5792 1.5792 0.0211 1.34%
2026-07-30 022156 鹏华可转债债券D 1.5792 1.5792 1.6046 1.6046 -0.0254 -1.58%
2026-07-29 022156 鹏华可转债债券D 1.6046 1.6046 1.5932 1.5932 0.0114 0.72%
2026-07-28 022156 鹏华可转债债券D 1.5932 1.5932 1.6423 1.6423 -0.0491 -2.99%
2026-07-27 022156 鹏华可转债债券D 1.6423 1.6423 1.6134 1.6134 0.0289 1.79%
2026-07-24 022156 鹏华可转债债券D 1.6134 1.6134 1.6264 1.6264 -0.0130 -0.80%
2026-07-23 022156 鹏华可转债债券D 1.6264 1.6264 1.6361 1.6361 -0.0097 -0.59%
2026-07-22 022156 鹏华可转债债券D 1.6361 1.6361 1.6506 1.6506 -0.0145 -0.88%
2026-07-21 022156 鹏华可转债债券D 1.6506 1.6506 1.5916 1.5916 0.0590 3.71%
2026-07-20 022156 鹏华可转债债券D 1.5916 1.5916 1.5962 1.5962 -0.0046 -0.29%
2026-07-17 022156 鹏华可转债债券D 1.5962 1.5962 1.6368 1.6368 -0.0406 -2.48%
2026-07-16 022156 鹏华可转债债券D 1.6368 1.6368 1.6595 1.6595 -0.0227 -1.37%
2026-07-15 022156 鹏华可转债债券D 1.6595 1.6595 1.6721 1.6721 -0.0126 -0.75%
2026-07-14 022156 鹏华可转债债券D 1.6721 1.6721 1.6440 1.6440 0.0281 1.71%
2026-07-13 022156 鹏华可转债债券D 1.6440 1.6440 1.6727 1.6727 -0.0287 -1.72%
2026-07-10 022156 鹏华可转债债券D 1.6727 1.6727 1.7049 1.7049 -0.0322 -1.89%
2026-07-09 022156 鹏华可转债债券D 1.7049 1.7049 1.6772 1.6772 0.0277 1.65%
2026-07-08 022156 鹏华可转债债券D 1.6772 1.6772 1.6856 1.6856 -0.0084 -0.50%
2026-07-07 022156 鹏华可转债债券D 1.6856 1.6856 1.7015 1.7015 -0.0159 -0.93%
2026-07-06 022156 鹏华可转债债券D 1.7015 1.7015 1.6963 1.6963 0.0052 0.31%
2026-07-03 022156 鹏华可转债债券D 1.6963 1.6963 1.6881 1.6881 0.0082 0.49%
2026-07-02 022156 鹏华可转债债券D 1.6881 1.6881 1.7196 1.7196 -0.0315 -1.83%
2026-07-01 022156 鹏华可转债债券D 1.7196 1.7196 1.7233 1.7233 -0.0037 -0.21%
2026-06-30 022156 鹏华可转债债券D 1.7233 1.7233 1.6915 1.6915 0.0318 1.88%
2026-06-29 022156 鹏华可转债债券D 1.6915 1.6915 1.6914 1.6914 0.0001 0.01%
2026-06-26 022156 鹏华可转债债券D 1.6914 1.6914 1.7212 1.7212 -0.0298 -1.73%
2026-06-25 022156 鹏华可转债债券D 1.7212 1.7212 1.7191 1.7191 0.0021 0.12%
2026-06-24 022156 鹏华可转债债券D 1.7191 1.7191 1.6985 1.6985 0.0206 1.21%
2026-06-23 022156 鹏华可转债债券D 1.6985 1.6985 1.7283 1.7283 -0.0298 -1.72%
2026-06-22 022156 鹏华可转债债券D 1.7283 1.7283 1.7216 1.7216 0.0067 0.39%
2026-06-18 022156 鹏华可转债债券D 1.7216 1.7216 1.7240 1.7240 -0.0024 -0.14%
2026-06-17 022156 鹏华可转债债券D 1.7240 1.7240 1.7133 1.7133 0.0107 0.62%
2026-06-16 022156 鹏华可转债债券D 1.7133 1.7133 1.7097 1.7097 0.0036 0.21%
2026-06-15 022156 鹏华可转债债券D 1.7097 1.7097 1.6632 1.6632 0.0465 2.80%
2026-06-12 022156 鹏华可转债债券D 1.6632 1.6632 1.6475 1.6475 0.0157 0.95%
2026-06-11 022156 鹏华可转债债券D 1.6475 1.6475 1.6378 1.6378 0.0097 0.59%
2026-06-10 022156 鹏华可转债债券D 1.6378 1.6378 1.6596 1.6596 -0.0218 -1.31%
2026-06-09 022156 鹏华可转债债券D 1.6596 1.6596 1.6287 1.6287 0.0309 1.90%
2026-06-08 022156 鹏华可转债债券D 1.6287 1.6287 1.6566 1.6566 -0.0279 -1.68%
2026-06-05 022156 鹏华可转债债券D 1.6566 1.6566 1.6703 1.6703 -0.0137 -0.82%
2026-06-04 022156 鹏华可转债债券D 1.6703 1.6703 1.6799 1.6799 -0.0096 -0.57%
2026-06-03 022156 鹏华可转债债券D 1.6799 1.6799 1.6840 1.6840 -0.0041 -0.24%
2026-06-02 022156 鹏华可转债债券D 1.6840 1.6840 1.6659 1.6659 0.0181 1.09%
2026-06-01 022156 鹏华可转债债券D 1.6659 1.6659 1.6752 1.6752 -0.0093 -0.56%
2026-05-29 022156 鹏华可转债债券D 1.6752 1.6752 1.7071 1.7071 -0.0319 -1.87%
2026-05-28 022156 鹏华可转债债券D 1.7071 1.7071 1.6841 1.6841 0.0230 1.37%
2026-05-27 022156 鹏华可转债债券D 1.6841 1.6841 1.7061 1.7061 -0.0220 -1.29%
2026-05-26 022156 鹏华可转债债券D 1.7061 1.7061 1.7153 1.7153 -0.0092 -0.54%
2026-05-25 022156 鹏华可转债债券D 1.7153 1.7153 1.6977 1.6977 0.0176 1.04%
2026-05-22 022156 鹏华可转债债券D 1.6977 1.6977 1.6830 1.6830 0.0147 0.87%
2026-05-21 022156 鹏华可转债债券D 1.6830 1.6830 1.7152 1.7152 -0.0322 -1.88%
2026-05-20 022156 鹏华可转债债券D 1.7152 1.7152 1.7062 1.7062 0.0090 0.53%
2026-05-19 022156 鹏华可转债债券D 1.7062 1.7062 1.6727 1.6727 0.0335 2.00%
2026-05-18 022156 鹏华可转债债券D 1.6727 1.6727 1.6707 1.6707 0.0020 0.12%
2026-05-15 022156 鹏华可转债债券D 1.6707 1.6707 1.6939 1.6939 -0.0232 -1.37%
2026-05-14 022156 鹏华可转债债券D 1.6939 1.6939 1.7350 1.7350 -0.0411 -2.37%
2026-05-13 022156 鹏华可转债债券D 1.7350 1.7350 1.7235 1.7235 0.0115 0.67%
2026-05-12 022156 鹏华可转债债券D 1.7235 1.7235 1.7403 1.7403 -0.0168 -0.97%
2026-05-11 022156 鹏华可转债债券D 1.7403 1.7403 1.7275 1.7275 0.0128 0.74%
2026-05-08 022156 鹏华可转债债券D 1.7275 1.7275 1.7391 1.7391 -0.0116 -0.67%
2026-04-30 022156 鹏华可转债债券D 1.6938 1.6938 1.6835 1.6835 0.0103 0.61%
2026-04-29 022156 鹏华可转债债券D 1.6835 1.6835 1.6565 1.6565 0.0270 1.63%
2026-04-28 022156 鹏华可转债债券D 1.6565 1.6565 1.6732 1.6732 -0.0167 -1.00%
2026-04-27 022156 鹏华可转债债券D 1.6732 1.6732 1.6740 1.6740 -0.0008 -0.05%
2026-04-24 022156 鹏华可转债债券D 1.6740 1.6740 1.6787 1.6787 -0.0047 -0.28%
2026-04-23 022156 鹏华可转债债券D 1.6787 1.6787 1.6936 1.6936 -0.0149 -0.88%
2026-04-22 022156 鹏华可转债债券D 1.6936 1.6936 1.6722 1.6722 0.0214 1.28%
2026-04-21 022156 鹏华可转债债券D 1.6722 1.6722 1.6753 1.6753 -0.0031 -0.19%
2026-04-20 022156 鹏华可转债债券D 1.6753 1.6753 1.6764 1.6764 -0.0011 -0.07%
2026-04-17 022156 鹏华可转债债券D 1.6764 1.6764 1.6682 1.6682 0.0082 0.49%
2026-04-16 022156 鹏华可转债债券D 1.6682 1.6682 1.6333 1.6333 0.0349 2.14%
2026-04-15 022156 鹏华可转债债券D 1.6333 1.6333 1.6312 1.6312 0.0021 0.13%
2026-04-14 022156 鹏华可转债债券D 1.6312 1.6312 1.6098 1.6098 0.0214 1.33%
2026-04-13 022156 鹏华可转债债券D 1.6098 1.6098 1.6156 1.6156 -0.0058 -0.36%
2026-04-10 022156 鹏华可转债债券D 1.6156 1.6156 1.6129 1.6129 0.0027 0.17%
2026-04-09 022156 鹏华可转债债券D 1.6129 1.6129 1.6101 1.6101 0.0028 0.17%
2026-04-08 022156 鹏华可转债债券D 1.6101 1.6101 1.5465 1.5465 0.0636 4.11%
2026-04-07 022156 鹏华可转债债券D 1.5465 1.5465 1.5432 1.5432 0.0033 0.21%
2026-04-03 022156 鹏华可转债债券D 1.5432 1.5432 1.5398 1.5398 0.0034 0.22%
2026-04-02 022156 鹏华可转债债券D 1.5398 1.5398 1.5593 1.5593 -0.0195 -1.25%
2026-04-01 022156 鹏华可转债债券D 1.5593 1.5593 1.5170 1.5170 0.0423 2.79%
2026-03-31 022156 鹏华可转债债券D 1.5170 1.5170 1.5511 1.5511 -0.0341 -2.20%
2026-03-30 022156 鹏华可转债债券D 1.5511 1.5511 1.5649 1.5649 -0.0138 -0.88%
2026-03-27 022156 鹏华可转债债券D 1.5649 1.5649 1.5556 1.5556 0.0093 0.60%
2026-03-26 022156 鹏华可转债债券D 1.5556 1.5556 1.5795 1.5795 -0.0239 -1.51%
2026-03-25 022156 鹏华可转债债券D 1.5795 1.5795 1.5618 1.5618 0.0177 1.13%
2026-03-24 022156 鹏华可转债债券D 1.5618 1.5618 1.5226 1.5226 0.0392 2.57%
2026-03-23 022156 鹏华可转债债券D 1.5226 1.5226 1.5491 1.5491 -0.0265 -1.71%
2026-03-20 022156 鹏华可转债债券D 1.5491 1.5491 1.5538 1.5538 -0.0047 -0.30%
2026-03-19 022156 鹏华可转债债券D 1.5538 1.5538 1.5880 1.5880 -0.0342 -2.15%
2026-03-18 022156 鹏华可转债债券D 1.5880 1.5880 1.5707 1.5707 0.0173 1.10%
2026-03-17 022156 鹏华可转债债券D 1.5707 1.5707 1.6043 1.6043 -0.0336 -2.09%
2026-03-16 022156 鹏华可转债债券D 1.6043 1.6043 1.6088 1.6088 -0.0045 -0.28%
2026-03-13 022156 鹏华可转债债券D 1.6088 1.6088 1.6310 1.6310 -0.0222 -1.36%
2026-03-12 022156 鹏华可转债债券D 1.6310 1.6310 1.6583 1.6583 -0.0273 -1.65%
2026-03-11 022156 鹏华可转债债券D 1.6583 1.6583 1.6628 1.6628 -0.0045 -0.27%
2026-03-10 022156 鹏华可转债债券D 1.6628 1.6628 1.6384 1.6384 0.0244 1.49%
2026-03-09 022156 鹏华可转债债券D 1.6384 1.6384 1.6521 1.6521 -0.0137 -0.83%
2026-03-06 022156 鹏华可转债债券D 1.6521 1.6521 1.6541 1.6541 -0.0020 -0.12%
2026-03-05 022156 鹏华可转债债券D 1.6541 1.6541 1.6569 1.6569 -0.0028 -0.17%
2026-03-04 022156 鹏华可转债债券D 1.6569 1.6569 1.6672 1.6672 -0.0103 -0.62%
2026-03-03 022156 鹏华可转债债券D 1.6672 1.6672 1.7094 1.7094 -0.0422 -2.47%
2026-03-02 022156 鹏华可转债债券D 1.7094 1.7094 1.7098 1.7098 -0.0004 -0.02%
2026-02-27 022156 鹏华可转债债券D 1.7098 1.7098 1.7144 1.7144 -0.0046 -0.27%
2026-02-26 022156 鹏华可转债债券D 1.7144 1.7144 1.7343 1.7343 -0.0199 -1.15%
2026-02-25 022156 鹏华可转债债券D 1.7343 1.7343 1.7248 1.7248 0.0095 0.55%
2026-02-24 022156 鹏华可转债债券D 1.7248 1.7248 1.7072 1.7072 0.0176 1.03%
2026-02-13 022156 鹏华可转债债券D 1.7072 1.7072 1.7191 1.7191 -0.0119 -0.69%
2026-02-12 022156 鹏华可转债债券D 1.7191 1.7191 1.7026 1.7026 0.0165 0.97%
2026-02-11 022156 鹏华可转债债券D 1.7026 1.7026 1.7062 1.7062 -0.0036 -0.21%
2026-02-10 022156 鹏华可转债债券D 1.7062 1.7062 1.7100 1.7100 -0.0038 -0.22%
2026-02-09 022156 鹏华可转债债券D 1.7100 1.7100 1.6770 1.6770 0.0330 1.97%
2026-02-06 022156 鹏华可转债债券D 1.6770 1.6770 1.6695 1.6695 0.0075 0.45%
2026-02-05 022156 鹏华可转债债券D 1.6695 1.6695 1.6860 1.6860 -0.0165 -0.98%
2026-02-04 022156 鹏华可转债债券D 1.6860 1.6860 1.6908 1.6908 -0.0048 -0.28%
2026-02-03 022156 鹏华可转债债券D 1.6908 1.6908 1.6348 1.6348 0.0560 3.43%
2026-02-02 022156 鹏华可转债债券D 1.6348 1.6348 1.6929 1.6929 -0.0581 -3.43%
2026-01-30 022156 鹏华可转债债券D 1.6929 1.6929 1.7283 1.7283 -0.0354 -2.05%
2026-01-29 022156 鹏华可转债债券D 1.7283 1.7283 1.7551 1.7551 -0.0268 -1.53%
2026-01-28 022156 鹏华可转债债券D 1.7551 1.7551 1.7353 1.7353 0.0198 1.14%
2026-01-27 022156 鹏华可转债债券D 1.7353 1.7353 1.7245 1.7245 0.0108 0.63%
2026-01-26 022156 鹏华可转债债券D 1.7245 1.7245 1.7430 1.7430 -0.0185 -1.06%
2026-01-23 022156 鹏华可转债债券D 1.7430 1.7430 1.7176 1.7176 0.0254 1.48%
2026-01-22 022156 鹏华可转债债券D 1.7176 1.7176 1.7043 1.7043 0.0133 0.78%
2026-01-21 022156 鹏华可转债债券D 1.7043 1.7043 1.6765 1.6765 0.0278 1.66%
2026-01-20 022156 鹏华可转债债券D 1.6765 1.6765 1.6975 1.6975 -0.0210 -1.24%
2026-01-19 022156 鹏华可转债债券D 1.6975 1.6975 1.6891 1.6891 0.0084 0.50%
2026-01-16 022156 鹏华可转债债券D 1.6891 1.6891 1.6705 1.6705 0.0186 1.11%
2026-01-15 022156 鹏华可转债债券D 1.6705 1.6705 1.6607 1.6607 0.0098 0.59%
2026-01-14 022156 鹏华可转债债券D 1.6607 1.6607 1.6543 1.6543 0.0064 0.39%
2026-01-13 022156 鹏华可转债债券D 1.6543 1.6543 1.6787 1.6787 -0.0244 -1.45%
2026-01-12 022156 鹏华可转债债券D 1.6787 1.6787 1.6548 1.6548 0.0239 1.44%
2026-01-09 022156 鹏华可转债债券D 1.6548 1.6548 1.6290 1.6290 0.0258 1.58%
2026-01-08 022156 鹏华可转债债券D 1.6290 1.6290 1.6234 1.6234 0.0056 0.34%
2026-01-07 022156 鹏华可转债债券D 1.6234 1.6234 1.6118 1.6118 0.0116 0.72%
2026-01-06 022156 鹏华可转债债券D 1.6118 1.6118 1.5854 1.5854 0.0264 1.67%
2026-01-05 022156 鹏华可转债债券D 1.5854 1.5854 1.5491 1.5491 0.0363 2.34%
2025-12-31 022156 鹏华可转债债券D 1.5491 1.5491 1.5511 1.5511 -0.0020 -0.13%
2025-12-30 022156 鹏华可转债债券D 1.5511 1.5511 1.5492 1.5492 0.0019 0.12%
2025-12-29 022156 鹏华可转债债券D 1.5492 1.5492 1.5586 1.5586 -0.0094 -0.60%
2025-12-26 022156 鹏华可转债债券D 1.5586 1.5586 1.5648 1.5648 -0.0062 -0.40%
2025-12-25 022156 鹏华可转债债券D 1.5648 1.5648 1.5479 1.5479 0.0169 1.09%
2025-12-24 022156 鹏华可转债债券D 1.5479 1.5479 1.5269 1.5269 0.0210 1.38%
2025-12-23 022156 鹏华可转债债券D 1.5269 1.5269 1.5249 1.5249 0.0020 0.13%
2025-12-22 022156 鹏华可转债债券D 1.5249 1.5249 1.5025 1.5025 0.0224 1.49%
2025-12-19 022156 鹏华可转债债券D 1.5025 1.5025 1.4968 1.4968 0.0057 0.38%
2025-12-18 022156 鹏华可转债债券D 1.4968 1.4968 1.5030 1.5030 -0.0062 -0.41%
2025-12-17 022156 鹏华可转债债券D 1.5030 1.5030 1.4772 1.4772 0.0258 1.75%
2025-12-16 022156 鹏华可转债债券D 1.4772 1.4772 1.4976 1.4976 -0.0204 -1.36%
2025-12-15 022156 鹏华可转债债券D 1.4976 1.4976 1.5072 1.5072 -0.0096 -0.64%
2025-12-12 022156 鹏华可转债债券D 1.5072 1.5072 1.4898 1.4898 0.0174 1.17%
2025-12-11 022156 鹏华可转债债券D 1.4898 1.4898 1.4985 1.4985 -0.0087 -0.58%
2025-12-10 022156 鹏华可转债债券D 1.4985 1.4985 1.4900 1.4900 0.0085 0.57%
2025-12-09 022156 鹏华可转债债券D 1.4900 1.4900 1.4989 1.4989 -0.0089 -0.59%
2025-12-08 022156 鹏华可转债债券D 1.4989 1.4989 1.4859 1.4859 0.0130 0.87%
2025-12-05 022156 鹏华可转债债券D 1.4859 1.4859 1.4654 1.4654 0.0205 1.40%
2025-12-04 022156 鹏华可转债债券D 1.4654 1.4654 1.4634 1.4634 0.0020 0.14%
2025-12-03 022156 鹏华可转债债券D 1.4634 1.4634 1.4658 1.4658 -0.0024 -0.16%
2025-12-02 022156 鹏华可转债债券D 1.4658 1.4658 1.4764 1.4764 -0.0106 -0.72%
2025-12-01 022156 鹏华可转债债券D 1.4764 1.4764 1.4690 1.4690 0.0074 0.50%
2025-11-28 022156 鹏华可转债债券D 1.4690 1.4690 1.4576 1.4576 0.0114 0.78%
2025-11-27 022156 鹏华可转债债券D 1.4576 1.4576 1.4701 1.4701 -0.0125 -0.85%
2025-11-26 022156 鹏华可转债债券D 1.4701 1.4701 1.4797 1.4797 -0.0096 -0.65%
2025-11-25 022156 鹏华可转债债券D 1.4797 1.4797 1.4700 1.4700 0.0097 0.66%
2025-11-24 022156 鹏华可转债债券D 1.4700 1.4700 1.4593 1.4593 0.0107 0.73%
2025-11-21 022156 鹏华可转债债券D 1.4593 1.4593 1.4847 1.4847 -0.0254 -1.71%
2025-11-20 022156 鹏华可转债债券D 1.4847 1.4847 1.4923 1.4923 -0.0076 -0.51%
2025-11-19 022156 鹏华可转债债券D 1.4923 1.4923 1.4865 1.4865 0.0058 0.39%
2025-11-18 022156 鹏华可转债债券D 1.4865 1.4865 1.4993 1.4993 -0.0128 -0.85%
2025-11-17 022156 鹏华可转债债券D 1.4993 1.4993 1.5013 1.5013 -0.0020 -0.13%
2025-11-14 022156 鹏华可转债债券D 1.5013 1.5013 1.5229 1.5229 -0.0216 -1.42%
2025-11-13 022156 鹏华可转债债券D 1.5229 1.5229 1.5001 1.5001 0.0228 1.52%
2025-11-12 022156 鹏华可转债债券D 1.5001 1.5001 1.5064 1.5064 -0.0063 -0.42%
2025-11-11 022156 鹏华可转债债券D 1.5064 1.5064 1.5144 1.5144 -0.0080 -0.53%
2025-11-10 022156 鹏华可转债债券D 1.5144 1.5144 1.5144 1.5144 0.0000 0.00%
2025-11-07 022156 鹏华可转债债券D 1.5144 1.5144 1.5219 1.5219 -0.0075 -0.49%
2025-11-06 022156 鹏华可转债债券D 1.5219 1.5219 1.4998 1.4998 0.0221 1.47%
2025-11-05 022156 鹏华可转债债券D 1.4998 1.4998 1.4854 1.4854 0.0144 0.97%
2025-11-04 022156 鹏华可转债债券D 1.4854 1.4854 1.5086 1.5086 -0.0232 -1.54%
2025-11-03 022156 鹏华可转债债券D 1.5086 1.5086 1.5126 1.5126 -0.0040 -0.26%
2025-10-31 022156 鹏华可转债债券D 1.5126 1.5126 1.5138 1.5138 -0.0012 -0.08%
2025-10-30 022156 鹏华可转债债券D 1.5138 1.5138 1.5309 1.5309 -0.0171 -1.12%
2025-10-29 022156 鹏华可转债债券D 1.5309 1.5309 1.5046 1.5046 0.0263 1.75%
2025-10-28 022156 鹏华可转债债券D 1.5046 1.5046 1.5109 1.5109 -0.0063 -0.42%
2025-10-27 022156 鹏华可转债债券D 1.5109 1.5109 1.4979 1.4979 0.0130 0.87%
2025-10-24 022156 鹏华可转债债券D 1.4979 1.4979 1.4728 1.4728 0.0251 1.70%
2025-10-23 022156 鹏华可转债债券D 1.4728 1.4728 1.4764 1.4764 -0.0036 -0.24%
2025-10-22 022156 鹏华可转债债券D 1.4764 1.4764 1.4863 1.4863 -0.0099 -0.67%
2025-10-21 022156 鹏华可转债债券D 1.4863 1.4863 1.4590 1.4590 0.0273 1.87%
2025-10-20 022156 鹏华可转债债券D 1.4590 1.4590 1.4600 1.4600 -0.0010 -0.07%
2025-10-17 022156 鹏华可转债债券D 1.4600 1.4600 1.4900 1.4900 -0.0300 -2.01%
2025-10-16 022156 鹏华可转债债券D 1.4900 1.4900 1.5132 1.5132 -0.0232 -1.53%
2025-10-15 022156 鹏华可转债债券D 1.5132 1.5132 1.4965 1.4965 0.0167 1.12%
2025-10-14 022156 鹏华可转债债券D 1.4965 1.4965 1.5317 1.5317 -0.0352 -2.30%
2025-10-13 022156 鹏华可转债债券D 1.5317 1.5317 1.5333 1.5333 -0.0016 -0.10%
2025-10-10 022156 鹏华可转债债券D 1.5333 1.5333 1.5608 1.5608 -0.0275 -1.76%
2025-10-09 022156 鹏华可转债债券D 1.5608 1.5608 1.5482 1.5482 0.0126 0.81%
2025-09-30 022156 鹏华可转债债券D 1.5482 1.5482 1.5230 1.5230 0.0252 1.65%
2025-09-29 022156 鹏华可转债债券D 1.5230 1.5230 1.4989 1.4989 0.0241 1.61%
2025-09-26 022156 鹏华可转债债券D 1.4989 1.4989 1.5131 1.5131 -0.0142 -0.94%
2025-09-25 022156 鹏华可转债债券D 1.5131 1.5131 1.5030 1.5030 0.0101 0.67%
2025-09-24 022156 鹏华可转债债券D 1.5030 1.5030 1.4753 1.4753 0.0277 1.88%
2025-09-23 022156 鹏华可转债债券D 1.4753 1.4753 1.4798 1.4798 -0.0045 -0.30%
2025-09-22 022156 鹏华可转债债券D 1.4798 1.4798 1.4780 1.4780 0.0018 0.12%
2025-09-19 022156 鹏华可转债债券D 1.4780 1.4780 1.4868 1.4868 -0.0088 -0.59%
2025-09-18 022156 鹏华可转债债券D 1.4868 1.4868 1.5038 1.5038 -0.0170 -1.13%
2025-09-17 022156 鹏华可转债债券D 1.5038 1.5038 1.4868 1.4868 0.0170 1.14%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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