鹏华可转债债券基金净值查询(000297)
今天最新净值
1.2950
0.0140 1.0900%
2024-04-18
盘中实时估值(仅供参考)
1.3316
-0.0002 -0.0169%
- 累计净值:1.3520
- 成立日期:2015-02-03
- 基金类型:
- 成立份额:4.306亿份
- 最近份额:42.4366亿
- 最近资产:
- 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(000297)基金累计收益率4.60%
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 |
2024-04-18 |
000297 |
鹏华可转债债券 |
1.3318 |
1.3888 |
1.3299 |
1.3869 |
0.0019 |
0.14% |
2024-04-17 |
000297 |
鹏华可转债债券 |
1.3299 |
1.3869 |
1.3076 |
1.3646 |
0.0223 |
1.71% |
2024-04-16 |
000297 |
鹏华可转债债券 |
1.3076 |
1.3646 |
1.3247 |
1.3817 |
-0.0171 |
-1.29% |
2024-04-15 |
000297 |
鹏华可转债债券 |
1.3247 |
1.3817 |
1.3269 |
1.3839 |
-0.0022 |
-0.17% |
2024-04-12 |
000297 |
鹏华可转债债券 |
1.3269 |
1.3839 |
1.3195 |
1.3765 |
0.0074 |
0.56% |
2024-04-11 |
000297 |
鹏华可转债债券 |
1.3195 |
1.3765 |
1.3162 |
1.3732 |
0.0033 |
0.25% |
2024-04-10 |
000297 |
鹏华可转债债券 |
1.3162 |
1.3732 |
1.3220 |
1.3790 |
-0.0058 |
-0.44% |
2024-04-09 |
000297 |
鹏华可转债债券 |
1.3220 |
1.3790 |
1.3154 |
1.3724 |
0.0066 |
0.50% |
2024-04-08 |
000297 |
鹏华可转债债券 |
1.3154 |
1.3724 |
1.3251 |
1.3821 |
-0.0097 |
-0.73% |
2024-04-03 |
000297 |
鹏华可转债债券 |
1.3251 |
1.3821 |
1.3215 |
1.3785 |
0.0036 |
0.27% |
|
2024-04-02 |
000297 |
鹏华可转债债券 |
1.3215 |
1.3785 |
1.3218 |
1.3788 |
-0.0003 |
-0.02% |
2024-04-01 |
000297 |
鹏华可转债债券 |
1.3218 |
1.3788 |
1.3060 |
1.3630 |
0.0158 |
1.21% |
2024-03-29 |
000297 |
鹏华可转债债券 |
1.3060 |
1.3630 |
1.2910 |
1.3480 |
0.0150 |
1.16% |
2024-03-28 |
000297 |
鹏华可转债债券 |
1.2910 |
1.3480 |
1.2810 |
1.3380 |
0.0100 |
0.78% |
2024-03-27 |
000297 |
鹏华可转债债券 |
1.2810 |
1.3380 |
1.2970 |
1.3540 |
-0.0160 |
-1.23% |
2024-03-26 |
000297 |
鹏华可转债债券 |
1.2970 |
1.3540 |
1.3010 |
1.3580 |
-0.0040 |
-0.31% |
2024-03-25 |
000297 |
鹏华可转债债券 |
1.3010 |
1.3580 |
1.3060 |
1.3630 |
-0.0050 |
-0.38% |
2024-03-22 |
000297 |
鹏华可转债债券 |
1.3060 |
1.3630 |
1.3140 |
1.3710 |
-0.0080 |
-0.61% |
2024-03-21 |
000297 |
鹏华可转债债券 |
1.3140 |
1.3710 |
1.3120 |
1.3690 |
0.0020 |
0.15% |
2024-03-20 |
000297 |
鹏华可转债债券 |
1.3120 |
1.3690 |
1.3060 |
1.3630 |
0.0060 |
0.46% |
2024-03-19 |
000297 |
鹏华可转债债券 |
1.3060 |
1.3630 |
1.3070 |
1.3640 |
-0.0010 |
-0.08% |