鹏华可转债债券D基金净值查询(022156)
今天最新净值
1.6025
0.0224 1.42%
2026-09-17
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：1.6025
- 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
近半年,鹏华可转债债券D(022156)基金累计收益率-0.11%
| 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 |
| 2026-09-17 |
022156 |
鹏华可转债债券D |
1.6016 |
1.6016 |
1.6025 |
1.6025 |
-0.0009 |
-0.06% |
| 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% |
