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)
1.7369
-0.0083 -0.4784%
- 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
近一月,鹏华可转债债券A(000297)基金累计收益率-0.24%
| 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% |
