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
近一季,鹏华可转债债券A(000297)基金累计收益率-7.58%
| 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% |
| 2026-08-14 |
000297 |
鹏华可转债债券A |
1.8934 |
1.9504 |
1.8853 |
1.9423 |
0.0081 |
0.43% |
| 2026-08-13 |
000297 |
鹏华可转债债券A |
1.8853 |
1.9423 |
1.9039 |
1.9609 |
-0.0186 |
-0.98% |
|
|
| 2026-08-12 |
000297 |
鹏华可转债债券A |
1.9039 |
1.9609 |
1.9056 |
1.9626 |
-0.0017 |
-0.09% |
| 2026-08-11 |
000297 |
鹏华可转债债券A |
1.9056 |
1.9626 |
1.9301 |
1.9871 |
-0.0245 |
-1.27% |
| 2026-08-10 |
000297 |
鹏华可转债债券A |
1.9301 |
1.9871 |
1.9374 |
1.9944 |
-0.0073 |
-0.38% |
| 2026-08-07 |
000297 |
鹏华可转债债券A |
1.9374 |
1.9944 |
1.9194 |
1.9764 |
0.0180 |
0.94% |
| 2026-08-06 |
000297 |
鹏华可转债债券A |
1.9194 |
1.9764 |
1.9135 |
1.9705 |
0.0059 |
0.31% |
| 2026-08-05 |
000297 |
鹏华可转债债券A |
1.9135 |
1.9705 |
1.8819 |
1.9389 |
0.0316 |
1.68% |
| 2026-08-04 |
000297 |
鹏华可转债债券A |
1.8819 |
1.9389 |
1.8397 |
1.8967 |
0.0422 |
2.29% |
| 2026-08-03 |
000297 |
鹏华可转债债券A |
1.8397 |
1.8967 |
1.8649 |
1.9219 |
-0.0252 |
-1.35% |
| 2026-07-31 |
000297 |
鹏华可转债债券A |
1.8649 |
1.9219 |
1.8403 |
1.8973 |
0.0246 |
1.34% |
| 2026-07-30 |
000297 |
鹏华可转债债券A |
1.8403 |
1.8973 |
1.8699 |
1.9269 |
-0.0296 |
-1.58% |
| 2026-07-29 |
000297 |
鹏华可转债债券A |
1.8699 |
1.9269 |
1.8565 |
1.9135 |
0.0134 |
0.72% |
| 2026-07-28 |
000297 |
鹏华可转债债券A |
1.8565 |
1.9135 |
1.9138 |
1.9708 |
-0.0573 |
-2.99% |
| 2026-07-27 |
000297 |
鹏华可转债债券A |
1.9138 |
1.9708 |
1.8801 |
1.9371 |
0.0337 |
1.79% |
| 2026-07-24 |
000297 |
鹏华可转债债券A |
1.8801 |
1.9371 |
1.8952 |
1.9522 |
-0.0151 |
-0.80% |
| 2026-07-23 |
000297 |
鹏华可转债债券A |
1.8952 |
1.9522 |
1.9065 |
1.9635 |
-0.0113 |
-0.59% |
| 2026-07-22 |
000297 |
鹏华可转债债券A |
1.9065 |
1.9635 |
1.9234 |
1.9804 |
-0.0169 |
-0.88% |
| 2026-07-21 |
000297 |
鹏华可转债债券A |
1.9234 |
1.9804 |
1.8547 |
1.9117 |
0.0687 |
3.70% |
| 2026-07-20 |
000297 |
鹏华可转债债券A |
1.8547 |
1.9117 |
1.8600 |
1.9170 |
-0.0053 |
-0.28% |
| 2026-07-17 |
000297 |
鹏华可转债债券A |
1.8600 |
1.9170 |
1.9074 |
1.9644 |
-0.0474 |
-2.49% |
| 2026-07-16 |
000297 |
鹏华可转债债券A |
1.9074 |
1.9644 |
1.9338 |
1.9908 |
-0.0264 |
-1.37% |
| 2026-07-15 |
000297 |
鹏华可转债债券A |
1.9338 |
1.9908 |
1.9485 |
2.0055 |
-0.0147 |
-0.75% |
| 2026-07-14 |
000297 |
鹏华可转债债券A |
1.9485 |
2.0055 |
1.9158 |
1.9728 |
0.0327 |
1.71% |
| 2026-07-13 |
000297 |
鹏华可转债债券A |
1.9158 |
1.9728 |
1.9493 |
2.0063 |
-0.0335 |
-1.72% |
| 2026-07-10 |
000297 |
鹏华可转债债券A |
1.9493 |
2.0063 |
1.9867 |
2.0437 |
-0.0374 |
-1.88% |
| 2026-07-09 |
000297 |
鹏华可转债债券A |
1.9867 |
2.0437 |
1.9544 |
2.0114 |
0.0323 |
1.65% |
| 2026-07-08 |
000297 |
鹏华可转债债券A |
1.9544 |
2.0114 |
1.9642 |
2.0212 |
-0.0098 |
-0.50% |
| 2026-07-07 |
000297 |
鹏华可转债债券A |
1.9642 |
2.0212 |
1.9828 |
2.0398 |
-0.0186 |
-0.94% |
| 2026-07-06 |
000297 |
鹏华可转债债券A |
1.9828 |
2.0398 |
1.9767 |
2.0337 |
0.0061 |
0.31% |
| 2026-07-03 |
000297 |
鹏华可转债债券A |
1.9767 |
2.0337 |
1.9671 |
2.0241 |
0.0096 |
0.49% |
| 2026-07-02 |
000297 |
鹏华可转债债券A |
1.9671 |
2.0241 |
2.0039 |
2.0609 |
-0.0368 |
-1.84% |
| 2026-07-01 |
000297 |
鹏华可转债债券A |
2.0039 |
2.0609 |
2.0082 |
2.0652 |
-0.0043 |
-0.21% |
| 2026-06-30 |
000297 |
鹏华可转债债券A |
2.0082 |
2.0652 |
1.9711 |
2.0281 |
0.0371 |
1.88% |
| 2026-06-29 |
000297 |
鹏华可转债债券A |
1.9711 |
2.0281 |
1.9710 |
2.0280 |
0.0001 |
0.01% |
| 2026-06-26 |
000297 |
鹏华可转债债券A |
1.9710 |
2.0280 |
2.0058 |
2.0628 |
-0.0348 |
-1.73% |
| 2026-06-25 |
000297 |
鹏华可转债债券A |
2.0058 |
2.0628 |
2.0033 |
2.0603 |
0.0025 |
0.12% |
| 2026-06-24 |
000297 |
鹏华可转债债券A |
2.0033 |
2.0603 |
1.9793 |
2.0363 |
0.0240 |
1.21% |
| 2026-06-23 |
000297 |
鹏华可转债债券A |
1.9793 |
2.0363 |
2.0140 |
2.0710 |
-0.0347 |
-1.72% |
| 2026-06-22 |
000297 |
鹏华可转债债券A |
2.0140 |
2.0710 |
2.0062 |
2.0632 |
0.0078 |
0.39% |
| 2026-06-18 |
000297 |
鹏华可转债债券A |
2.0062 |
2.0632 |
2.0090 |
2.0660 |
-0.0028 |
-0.14% |
| 2026-06-17 |
000297 |
鹏华可转债债券A |
2.0090 |
2.0660 |
1.9966 |
2.0536 |
0.0124 |
0.62% |
