鹏华可转债债券C基金净值查询(010964)
今天最新净值
0.9810
0.0100 1.0300%
2024-04-19
盘中实时估值(仅供参考)
1.0085
-0.0002 -0.0169%
- 累计净值：0.9810
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：55.8612亿
- 最近资产：
- 基金公司：
- 基金经理：王石千
近一季,鹏华可转债债券C(010964)基金累计收益率0.51%
| 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 |
| 2024-04-19 |
010964 |
鹏华可转债债券C |
1.0043 |
1.0043 |
1.0087 |
1.0087 |
-0.0044 |
-0.44% |
| 2024-04-18 |
010964 |
鹏华可转债债券C |
1.0087 |
1.0087 |
1.0073 |
1.0073 |
0.0014 |
0.14% |
| 2024-04-17 |
010964 |
鹏华可转债债券C |
1.0073 |
1.0073 |
0.9904 |
0.9904 |
0.0169 |
1.71% |
| 2024-04-16 |
010964 |
鹏华可转债债券C |
0.9904 |
0.9904 |
1.0034 |
1.0034 |
-0.0130 |
-1.30% |
| 2024-04-15 |
010964 |
鹏华可转债债券C |
1.0034 |
1.0034 |
1.0051 |
1.0051 |
-0.0017 |
-0.17% |
| 2024-04-12 |
010964 |
鹏华可转债债券C |
1.0051 |
1.0051 |
0.9995 |
0.9995 |
0.0056 |
0.56% |
| 2024-04-11 |
010964 |
鹏华可转债债券C |
0.9995 |
0.9995 |
0.9969 |
0.9969 |
0.0026 |
0.26% |
| 2024-04-10 |
010964 |
鹏华可转债债券C |
0.9969 |
0.9969 |
1.0013 |
1.0013 |
-0.0044 |
-0.44% |
| 2024-04-09 |
010964 |
鹏华可转债债券C |
1.0013 |
1.0013 |
0.9964 |
0.9964 |
0.0049 |
0.49% |
| 2024-04-08 |
010964 |
鹏华可转债债券C |
0.9964 |
0.9964 |
1.0037 |
1.0037 |
-0.0073 |
-0.73% |
|
|
| 2024-04-03 |
010964 |
鹏华可转债债券C |
1.0037 |
1.0037 |
1.0010 |
1.0010 |
0.0027 |
0.27% |
| 2024-04-02 |
010964 |
鹏华可转债债券C |
1.0010 |
1.0010 |
1.0012 |
1.0012 |
-0.0002 |
-0.02% |
| 2024-04-01 |
010964 |
鹏华可转债债券C |
1.0012 |
1.0012 |
0.9890 |
0.9890 |
0.0122 |
1.23% |
| 2024-03-29 |
010964 |
鹏华可转债债券C |
0.9890 |
0.9890 |
0.9780 |
0.9780 |
0.0110 |
1.12% |
| 2024-03-28 |
010964 |
鹏华可转债债券C |
0.9780 |
0.9780 |
0.9700 |
0.9700 |
0.0080 |
0.82% |
| 2024-03-27 |
010964 |
鹏华可转债债券C |
0.9700 |
0.9700 |
0.9830 |
0.9830 |
-0.0130 |
-1.32% |
| 2024-03-26 |
010964 |
鹏华可转债债券C |
0.9830 |
0.9830 |
0.9850 |
0.9850 |
-0.0020 |
-0.20% |
| 2024-03-25 |
010964 |
鹏华可转债债券C |
0.9850 |
0.9850 |
0.9900 |
0.9900 |
-0.0050 |
-0.51% |
| 2024-03-22 |
010964 |
鹏华可转债债券C |
0.9900 |
0.9900 |
0.9950 |
0.9950 |
-0.0050 |
-0.50% |
| 2024-03-21 |
010964 |
鹏华可转债债券C |
0.9950 |
0.9950 |
0.9940 |
0.9940 |
0.0010 |
0.10% |
| 2024-03-20 |
010964 |
鹏华可转债债券C |
0.9940 |
0.9940 |
0.9890 |
0.9890 |
0.0050 |
0.51% |
| 2024-03-19 |
010964 |
鹏华可转债债券C |
0.9890 |
0.9890 |
0.9900 |
0.9900 |
-0.0010 |
-0.10% |
| 2024-03-18 |
010964 |
鹏华可转债债券C |
0.9900 |
0.9900 |
0.9810 |
0.9810 |
0.0090 |
0.92% |
| 2024-03-15 |
010964 |
鹏华可转债债券C |
0.9810 |
0.9810 |
0.9710 |
0.9710 |
0.0100 |
1.03% |
| 2024-03-14 |
010964 |
鹏华可转债债券C |
0.9710 |
0.9710 |
0.9720 |
0.9720 |
-0.0010 |
-0.10% |
|
|
| 2024-03-13 |
010964 |
鹏华可转债债券C |
0.9720 |
0.9720 |
0.9700 |
0.9700 |
0.0020 |
0.21% |
| 2024-03-12 |
010964 |
鹏华可转债债券C |
0.9700 |
0.9700 |
0.9750 |
0.9750 |
-0.0050 |
-0.51% |
| 2024-03-11 |
010964 |
鹏华可转债债券C |
0.9750 |
0.9750 |
0.9690 |
0.9690 |
0.0060 |
0.62% |
| 2024-03-08 |
010964 |
鹏华可转债债券C |
0.9690 |
0.9690 |
0.9650 |
0.9650 |
0.0040 |
0.41% |
| 2024-03-07 |
010964 |
鹏华可转债债券C |
0.9650 |
0.9650 |
0.9660 |
0.9660 |
-0.0010 |
-0.10% |
| 2024-03-06 |
010964 |
鹏华可转债债券C |
0.9660 |
0.9660 |
0.9620 |
0.9620 |
0.0040 |
0.42% |
| 2024-03-05 |
010964 |
鹏华可转债债券C |
0.9620 |
0.9620 |
0.9660 |
0.9660 |
-0.0040 |
-0.41% |
| 2024-03-04 |
010964 |
鹏华可转债债券C |
0.9660 |
0.9660 |
0.9620 |
0.9620 |
0.0040 |
0.42% |
| 2024-03-01 |
010964 |
鹏华可转债债券C |
0.9620 |
0.9620 |
0.9590 |
0.9590 |
0.0030 |
0.31% |
| 2024-02-29 |
010964 |
鹏华可转债债券C |
0.9590 |
0.9590 |
0.9460 |
0.9460 |
0.0130 |
1.37% |
| 2024-02-28 |
010964 |
鹏华可转债债券C |
0.9460 |
0.9460 |
0.9660 |
0.9660 |
-0.0200 |
-2.07% |
| 2024-02-27 |
010964 |
鹏华可转债债券C |
0.9660 |
0.9660 |
0.9590 |
0.9590 |
0.0070 |
0.73% |
| 2024-02-26 |
010964 |
鹏华可转债债券C |
0.9590 |
0.9590 |
0.9610 |
0.9610 |
-0.0020 |
-0.21% |
| 2024-02-23 |
010964 |
鹏华可转债债券C |
0.9610 |
0.9610 |
0.9600 |
0.9600 |
0.0010 |
0.10% |
| 2024-02-22 |
010964 |
鹏华可转债债券C |
0.9600 |
0.9600 |
0.9560 |
0.9560 |
0.0040 |
0.42% |
| 2024-02-21 |
010964 |
鹏华可转债债券C |
0.9560 |
0.9560 |
0.9510 |
0.9510 |
0.0050 |
0.53% |
| 2024-02-20 |
010964 |
鹏华可转债债券C |
0.9510 |
0.9510 |
0.9420 |
0.9420 |
0.0090 |
0.96% |
| 2024-02-19 |
010964 |
鹏华可转债债券C |
0.9420 |
0.9420 |
0.9380 |
0.9380 |
0.0040 |
0.43% |
| 2024-02-08 |
010964 |
鹏华可转债债券C |
0.9380 |
0.9380 |
0.9310 |
0.9310 |
0.0070 |
0.75% |
| 2024-02-07 |
010964 |
鹏华可转债债券C |
0.9310 |
0.9310 |
0.9170 |
0.9170 |
0.0140 |
1.53% |
| 2024-02-06 |
010964 |
鹏华可转债债券C |
0.9170 |
0.9170 |
0.8840 |
0.8840 |
0.0330 |
3.73% |
| 2024-02-05 |
010964 |
鹏华可转债债券C |
0.8840 |
0.8840 |
0.8920 |
0.8920 |
-0.0080 |
-0.90% |
| 2024-02-02 |
010964 |
鹏华可转债债券C |
0.8920 |
0.8920 |
0.8990 |
0.8990 |
-0.0070 |
-0.78% |
| 2024-02-01 |
010964 |
鹏华可转债债券C |
0.8990 |
0.8990 |
0.8990 |
0.8990 |
0.0000 |
0.00% |
| 2024-01-31 |
010964 |
鹏华可转债债券C |
0.8990 |
0.8990 |
0.9100 |
0.9100 |
-0.0110 |
-1.21% |
| 2024-01-30 |
010964 |
鹏华可转债债券C |
0.9100 |
0.9100 |
0.9240 |
0.9240 |
-0.0140 |
-1.52% |
| 2024-01-29 |
010964 |
鹏华可转债债券C |
0.9240 |
0.9240 |
0.9370 |
0.9370 |
-0.0130 |
-1.39% |
| 2024-01-26 |
010964 |
鹏华可转债债券C |
0.9370 |
0.9370 |
0.9400 |
0.9400 |
-0.0030 |
-0.32% |
| 2024-01-25 |
010964 |
鹏华可转债债券C |
0.9400 |
0.9400 |
0.9210 |
0.9210 |
0.0190 |
2.06% |
| 2024-01-24 |
010964 |
鹏华可转债债券C |
0.9210 |
0.9210 |
0.9200 |
0.9200 |
0.0010 |
0.11% |
| 2024-01-23 |
010964 |
鹏华可转债债券C |
0.9200 |
0.9200 |
0.9140 |
0.9140 |
0.0060 |
0.66% |
| 2024-01-22 |
010964 |
鹏华可转债债券C |
0.9140 |
0.9140 |
0.9420 |
0.9420 |
-0.0280 |
-2.97% |
