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
1.7452
-0.0112 -0.64%
2025-12-16
盘中实时估值(仅供参考)
1.7214
0.0001 0.0056%
- 累计净值：1.8022
- 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：27.75亿元
- 基金公司：鹏华基金
- 基金经理：王石千
近一季,鹏华可转债债券A(000297)基金累计收益率1.15%
| 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 |
| 2025-12-16 |
000297 |
鹏华可转债债券A |
1.7213 |
1.7783 |
1.7452 |
1.8022 |
-0.0239 |
-1.37% |
| 2025-12-15 |
000297 |
鹏华可转债债券A |
1.7452 |
1.8022 |
1.7564 |
1.8134 |
-0.0112 |
-0.64% |
| 2025-12-12 |
000297 |
鹏华可转债债券A |
1.7564 |
1.8134 |
1.7361 |
1.7931 |
0.0203 |
1.17% |
| 2025-12-11 |
000297 |
鹏华可转债债券A |
1.7361 |
1.7931 |
1.7462 |
1.8032 |
-0.0101 |
-0.58% |
| 2025-12-10 |
000297 |
鹏华可转债债券A |
1.7462 |
1.8032 |
1.7363 |
1.7933 |
0.0099 |
0.57% |
| 2025-12-09 |
000297 |
鹏华可转债债券A |
1.7363 |
1.7933 |
1.7466 |
1.8036 |
-0.0103 |
-0.59% |
| 2025-12-08 |
000297 |
鹏华可转债债券A |
1.7466 |
1.8036 |
1.7315 |
1.7885 |
0.0151 |
0.87% |
| 2025-12-05 |
000297 |
鹏华可转债债券A |
1.7315 |
1.7885 |
1.7077 |
1.7647 |
0.0238 |
1.39% |
| 2025-12-04 |
000297 |
鹏华可转债债券A |
1.7077 |
1.7647 |
1.7053 |
1.7623 |
0.0024 |
0.14% |
| 2025-12-03 |
000297 |
鹏华可转债债券A |
1.7053 |
1.7623 |
1.7081 |
1.7651 |
-0.0028 |
-0.16% |
|
|
| 2025-12-02 |
000297 |
鹏华可转债债券A |
1.7081 |
1.7651 |
1.7205 |
1.7775 |
-0.0124 |
-0.72% |
| 2025-12-01 |
000297 |
鹏华可转债债券A |
1.7205 |
1.7775 |
1.7118 |
1.7688 |
0.0087 |
0.51% |
| 2025-11-28 |
000297 |
鹏华可转债债券A |
1.7118 |
1.7688 |
1.6986 |
1.7556 |
0.0132 |
0.78% |
| 2025-11-27 |
000297 |
鹏华可转债债券A |
1.6986 |
1.7556 |
1.7131 |
1.7701 |
-0.0145 |
-0.85% |
| 2025-11-26 |
000297 |
鹏华可转债债券A |
1.7131 |
1.7701 |
1.7243 |
1.7813 |
-0.0112 |
-0.65% |
| 2025-11-25 |
000297 |
鹏华可转债债券A |
1.7243 |
1.7813 |
1.7130 |
1.7700 |
0.0113 |
0.66% |
| 2025-11-24 |
000297 |
鹏华可转债债券A |
1.7130 |
1.7700 |
1.7006 |
1.7576 |
0.0124 |
0.73% |
| 2025-11-21 |
000297 |
鹏华可转债债券A |
1.7006 |
1.7576 |
1.7301 |
1.7871 |
-0.0295 |
-1.71% |
| 2025-11-20 |
000297 |
鹏华可转债债券A |
1.7301 |
1.7871 |
1.7390 |
1.7960 |
-0.0089 |
-0.51% |
| 2025-11-19 |
000297 |
鹏华可转债债券A |
1.7390 |
1.7960 |
1.7322 |
1.7892 |
0.0068 |
0.39% |
| 2025-11-18 |
000297 |
鹏华可转债债券A |
1.7322 |
1.7892 |
1.7472 |
1.8042 |
-0.0150 |
-0.86% |
| 2025-11-17 |
000297 |
鹏华可转债债券A |
1.7472 |
1.8042 |
1.7494 |
1.8064 |
-0.0022 |
-0.13% |
| 2025-11-14 |
000297 |
鹏华可转债债券A |
1.7494 |
1.8064 |
1.7746 |
1.8316 |
-0.0252 |
-1.42% |
| 2025-11-13 |
000297 |
鹏华可转债债券A |
1.7746 |
1.8316 |
1.7481 |
1.8051 |
0.0265 |
1.52% |
| 2025-11-12 |
000297 |
鹏华可转债债券A |
1.7481 |
1.8051 |
1.7555 |
1.8125 |
-0.0074 |
-0.42% |
|
|
| 2025-11-11 |
000297 |
鹏华可转债债券A |
1.7555 |
1.8125 |
1.7647 |
1.8217 |
-0.0092 |
-0.52% |
| 2025-11-10 |
000297 |
鹏华可转债债券A |
1.7647 |
1.8217 |
1.7647 |
1.8217 |
0.0000 |
0.00% |
| 2025-11-07 |
000297 |
鹏华可转债债券A |
1.7647 |
1.8217 |
1.7735 |
1.8305 |
-0.0088 |
-0.50% |
| 2025-11-06 |
000297 |
鹏华可转债债券A |
1.7735 |
1.8305 |
1.7478 |
1.8048 |
0.0257 |
1.47% |
| 2025-11-05 |
000297 |
鹏华可转债债券A |
1.7478 |
1.8048 |
1.7309 |
1.7879 |
0.0169 |
0.98% |
| 2025-11-04 |
000297 |
鹏华可转债债券A |
1.7309 |
1.7879 |
1.7580 |
1.8150 |
-0.0271 |
-1.54% |
| 2025-11-03 |
000297 |
鹏华可转债债券A |
1.7580 |
1.8150 |
1.7627 |
1.8197 |
-0.0047 |
-0.27% |
| 2025-10-31 |
000297 |
鹏华可转债债券A |
1.7627 |
1.8197 |
1.7640 |
1.8210 |
-0.0013 |
-0.07% |
| 2025-10-30 |
000297 |
鹏华可转债债券A |
1.7640 |
1.8210 |
1.7840 |
1.8410 |
-0.0200 |
-1.12% |
| 2025-10-29 |
000297 |
鹏华可转债债券A |
1.7840 |
1.8410 |
1.7533 |
1.8103 |
0.0307 |
1.75% |
| 2025-10-28 |
000297 |
鹏华可转债债券A |
1.7533 |
1.8103 |
1.7606 |
1.8176 |
-0.0073 |
-0.41% |
| 2025-10-27 |
000297 |
鹏华可转债债券A |
1.7606 |
1.8176 |
1.7455 |
1.8025 |
0.0151 |
0.87% |
| 2025-10-24 |
000297 |
鹏华可转债债券A |
1.7455 |
1.8025 |
1.7163 |
1.7733 |
0.0292 |
1.70% |
| 2025-10-23 |
000297 |
鹏华可转债债券A |
1.7163 |
1.7733 |
1.7204 |
1.7774 |
-0.0041 |
-0.24% |
| 2025-10-22 |
000297 |
鹏华可转债债券A |
1.7204 |
1.7774 |
1.7320 |
1.7890 |
-0.0116 |
-0.67% |
| 2025-10-21 |
000297 |
鹏华可转债债券A |
1.7320 |
1.7890 |
1.7002 |
1.7572 |
0.0318 |
1.87% |
| 2025-10-20 |
000297 |
鹏华可转债债券A |
1.7002 |
1.7572 |
1.7013 |
1.7583 |
-0.0011 |
-0.06% |
| 2025-10-17 |
000297 |
鹏华可转债债券A |
1.7013 |
1.7583 |
1.7363 |
1.7933 |
-0.0350 |
-2.02% |
| 2025-10-16 |
000297 |
鹏华可转债债券A |
1.7363 |
1.7933 |
1.7634 |
1.8204 |
-0.0271 |
-1.54% |
| 2025-10-15 |
000297 |
鹏华可转债债券A |
1.7634 |
1.8204 |
1.7439 |
1.8009 |
0.0195 |
1.12% |
| 2025-10-14 |
000297 |
鹏华可转债债券A |
1.7439 |
1.8009 |
1.7849 |
1.8419 |
-0.0410 |
-2.30% |
| 2025-10-13 |
000297 |
鹏华可转债债券A |
1.7849 |
1.8419 |
1.7867 |
1.8437 |
-0.0018 |
-0.10% |
| 2025-10-10 |
000297 |
鹏华可转债债券A |
1.7867 |
1.8437 |
1.8189 |
1.8759 |
-0.0322 |
-1.77% |
| 2025-10-09 |
000297 |
鹏华可转债债券A |
1.8189 |
1.8759 |
1.8042 |
1.8612 |
0.0147 |
0.81% |
| 2025-09-30 |
000297 |
鹏华可转债债券A |
1.8042 |
1.8612 |
1.7748 |
1.8318 |
0.0294 |
1.66% |
| 2025-09-29 |
000297 |
鹏华可转债债券A |
1.7748 |
1.8318 |
1.7467 |
1.8037 |
0.0281 |
1.61% |
| 2025-09-26 |
000297 |
鹏华可转债债券A |
1.7467 |
1.8037 |
1.7632 |
1.8202 |
-0.0165 |
-0.94% |
| 2025-09-25 |
000297 |
鹏华可转债债券A |
1.7632 |
1.8202 |
1.7515 |
1.8085 |
0.0117 |
0.67% |
| 2025-09-24 |
000297 |
鹏华可转债债券A |
1.7515 |
1.8085 |
1.7192 |
1.7762 |
0.0323 |
1.88% |
| 2025-09-23 |
000297 |
鹏华可转债债券A |
1.7192 |
1.7762 |
1.7245 |
1.7815 |
-0.0053 |
-0.31% |
| 2025-09-22 |
000297 |
鹏华可转债债券A |
1.7245 |
1.7815 |
1.7223 |
1.7793 |
0.0022 |
0.13% |
| 2025-09-19 |
000297 |
鹏华可转债债券A |
1.7223 |
1.7793 |
1.7326 |
1.7896 |
-0.0103 |
-0.59% |
| 2025-09-18 |
000297 |
鹏华可转债债券A |
1.7326 |
1.7896 |
1.7524 |
1.8094 |
-0.0198 |
-1.13% |
| 2025-09-17 |
000297 |
鹏华可转债债券A |
1.7524 |
1.8094 |
1.7326 |
1.7896 |
0.0198 |
1.14% |
