鹏华可转债债券C(鹏华可转债C)基金净值查询(010964)
今天最新净值
1.3943
0.0048 0.35%
2026-09-15
盘中实时估值(仅供参考)
1.3840
0.0030 0.2175%
2026-03-24 15:39:58
- 累计净值：1.3943
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：62.9864亿
- 最近资产：68.63亿
- 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-4.61%
| 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 |
| 2026-09-15 |
010964 |
鹏华可转债债券C |
1.3879 |
1.3879 |
1.3943 |
1.3943 |
-0.0064 |
-0.46% |
| 2026-09-14 |
010964 |
鹏华可转债债券C |
1.3943 |
1.3943 |
1.3895 |
1.3895 |
0.0048 |
0.35% |
| 2026-09-11 |
010964 |
鹏华可转债债券C |
1.3895 |
1.3895 |
1.3973 |
1.3973 |
-0.0078 |
-0.56% |
| 2026-09-10 |
010964 |
鹏华可转债债券C |
1.3973 |
1.3973 |
1.4022 |
1.4022 |
-0.0049 |
-0.35% |
| 2026-09-09 |
010964 |
鹏华可转债债券C |
1.4022 |
1.4022 |
1.4030 |
1.4030 |
-0.0008 |
-0.06% |
| 2026-09-08 |
010964 |
鹏华可转债债券C |
1.4030 |
1.4030 |
1.4102 |
1.4102 |
-0.0072 |
-0.51% |
| 2026-09-07 |
010964 |
鹏华可转债债券C |
1.4102 |
1.4102 |
1.3870 |
1.3870 |
0.0232 |
1.67% |
| 2026-09-04 |
010964 |
鹏华可转债债券C |
1.3870 |
1.3870 |
1.4041 |
1.4041 |
-0.0171 |
-1.22% |
| 2026-09-03 |
010964 |
鹏华可转债债券C |
1.4041 |
1.4041 |
1.4063 |
1.4063 |
-0.0022 |
-0.16% |
| 2026-09-02 |
010964 |
鹏华可转债债券C |
1.4063 |
1.4063 |
1.4208 |
1.4208 |
-0.0145 |
-1.02% |
|
|
| 2026-09-01 |
010964 |
鹏华可转债债券C |
1.4208 |
1.4208 |
1.4362 |
1.4362 |
-0.0154 |
-1.07% |
| 2026-08-31 |
010964 |
鹏华可转债债券C |
1.4362 |
1.4362 |
1.4264 |
1.4264 |
0.0098 |
0.69% |
| 2026-08-28 |
010964 |
鹏华可转债债券C |
1.4264 |
1.4264 |
1.4383 |
1.4383 |
-0.0119 |
-0.83% |
| 2026-08-27 |
010964 |
鹏华可转债债券C |
1.4383 |
1.4383 |
1.4145 |
1.4145 |
0.0238 |
1.68% |
| 2026-08-26 |
010964 |
鹏华可转债债券C |
1.4145 |
1.4145 |
1.4080 |
1.4080 |
0.0065 |
0.46% |
| 2026-08-25 |
010964 |
鹏华可转债债券C |
1.4080 |
1.4080 |
1.3992 |
1.3992 |
0.0088 |
0.63% |
| 2026-08-24 |
010964 |
鹏华可转债债券C |
1.3992 |
1.3992 |
1.4171 |
1.4171 |
-0.0179 |
-1.26% |
| 2026-08-21 |
010964 |
鹏华可转债债券C |
1.4171 |
1.4171 |
1.4133 |
1.4133 |
0.0038 |
0.27% |
| 2026-08-20 |
010964 |
鹏华可转债债券C |
1.4133 |
1.4133 |
1.4123 |
1.4123 |
0.0010 |
0.07% |
| 2026-08-19 |
010964 |
鹏华可转债债券C |
1.4123 |
1.4123 |
1.4563 |
1.4563 |
-0.0440 |
-3.02% |
| 2026-08-18 |
010964 |
鹏华可转债债券C |
1.4563 |
1.4563 |
1.4605 |
1.4605 |
-0.0042 |
-0.29% |
| 2026-08-17 |
010964 |
鹏华可转债债券C |
1.4605 |
1.4605 |
1.4274 |
1.4274 |
0.0331 |
2.32% |
| 2026-08-14 |
010964 |
鹏华可转债债券C |
1.4274 |
1.4274 |
1.4213 |
1.4213 |
0.0061 |
0.43% |
| 2026-08-13 |
010964 |
鹏华可转债债券C |
1.4213 |
1.4213 |
1.4354 |
1.4354 |
-0.0141 |
-0.98% |
| 2026-08-12 |
010964 |
鹏华可转债债券C |
1.4354 |
1.4354 |
1.4367 |
1.4367 |
-0.0013 |
-0.09% |
|
|
| 2026-08-11 |
010964 |
鹏华可转债债券C |
1.4367 |
1.4367 |
1.4552 |
1.4552 |
-0.0185 |
-1.27% |
| 2026-08-10 |
010964 |
鹏华可转债债券C |
1.4552 |
1.4552 |
1.4607 |
1.4607 |
-0.0055 |
-0.38% |
| 2026-08-07 |
010964 |
鹏华可转债债券C |
1.4607 |
1.4607 |
1.4471 |
1.4471 |
0.0136 |
0.94% |
| 2026-08-06 |
010964 |
鹏华可转债债券C |
1.4471 |
1.4471 |
1.4427 |
1.4427 |
0.0044 |
0.30% |
| 2026-08-05 |
010964 |
鹏华可转债债券C |
1.4427 |
1.4427 |
1.4188 |
1.4188 |
0.0239 |
1.68% |
| 2026-08-04 |
010964 |
鹏华可转债债券C |
1.4188 |
1.4188 |
1.3871 |
1.3871 |
0.0317 |
2.29% |
| 2026-08-03 |
010964 |
鹏华可转债债券C |
1.3871 |
1.3871 |
1.4060 |
1.4060 |
-0.0189 |
-1.34% |
| 2026-07-31 |
010964 |
鹏华可转债债券C |
1.4060 |
1.4060 |
1.3875 |
1.3875 |
0.0185 |
1.33% |
| 2026-07-30 |
010964 |
鹏华可转债债券C |
1.3875 |
1.3875 |
1.4098 |
1.4098 |
-0.0223 |
-1.58% |
| 2026-07-29 |
010964 |
鹏华可转债债券C |
1.4098 |
1.4098 |
1.3998 |
1.3998 |
0.0100 |
0.71% |
| 2026-07-28 |
010964 |
鹏华可转债债券C |
1.3998 |
1.3998 |
1.4430 |
1.4430 |
-0.0432 |
-2.99% |
| 2026-07-27 |
010964 |
鹏华可转债债券C |
1.4430 |
1.4430 |
1.4175 |
1.4175 |
0.0255 |
1.80% |
| 2026-07-24 |
010964 |
鹏华可转债债券C |
1.4175 |
1.4175 |
1.4290 |
1.4290 |
-0.0115 |
-0.80% |
| 2026-07-23 |
010964 |
鹏华可转债债券C |
1.4290 |
1.4290 |
1.4375 |
1.4375 |
-0.0085 |
-0.59% |
| 2026-07-22 |
010964 |
鹏华可转债债券C |
1.4375 |
1.4375 |
1.4502 |
1.4502 |
-0.0127 |
-0.88% |
| 2026-07-21 |
010964 |
鹏华可转债债券C |
1.4502 |
1.4502 |
1.3985 |
1.3985 |
0.0517 |
3.70% |
| 2026-07-20 |
010964 |
鹏华可转债债券C |
1.3985 |
1.3985 |
1.4025 |
1.4025 |
-0.0040 |
-0.29% |
| 2026-07-17 |
010964 |
鹏华可转债债券C |
1.4025 |
1.4025 |
1.4382 |
1.4382 |
-0.0357 |
-2.48% |
| 2026-07-16 |
010964 |
鹏华可转债债券C |
1.4382 |
1.4382 |
1.4581 |
1.4581 |
-0.0199 |
-1.36% |
| 2026-07-15 |
010964 |
鹏华可转债债券C |
1.4581 |
1.4581 |
1.4692 |
1.4692 |
-0.0111 |
-0.76% |
| 2026-07-14 |
010964 |
鹏华可转债债券C |
1.4692 |
1.4692 |
1.4446 |
1.4446 |
0.0246 |
1.70% |
| 2026-07-13 |
010964 |
鹏华可转债债券C |
1.4446 |
1.4446 |
1.4698 |
1.4698 |
-0.0252 |
-1.71% |
| 2026-07-10 |
010964 |
鹏华可转债债券C |
1.4698 |
1.4698 |
1.4981 |
1.4981 |
-0.0283 |
-1.89% |
| 2026-07-09 |
010964 |
鹏华可转债债券C |
1.4981 |
1.4981 |
1.4737 |
1.4737 |
0.0244 |
1.66% |
| 2026-07-08 |
010964 |
鹏华可转债债券C |
1.4737 |
1.4737 |
1.4812 |
1.4812 |
-0.0075 |
-0.51% |
| 2026-07-07 |
010964 |
鹏华可转债债券C |
1.4812 |
1.4812 |
1.4952 |
1.4952 |
-0.0140 |
-0.94% |
| 2026-07-06 |
010964 |
鹏华可转债债券C |
1.4952 |
1.4952 |
1.4906 |
1.4906 |
0.0046 |
0.31% |
| 2026-07-03 |
010964 |
鹏华可转债债券C |
1.4906 |
1.4906 |
1.4834 |
1.4834 |
0.0072 |
0.49% |
| 2026-07-02 |
010964 |
鹏华可转债债券C |
1.4834 |
1.4834 |
1.5111 |
1.5111 |
-0.0277 |
-1.83% |
| 2026-07-01 |
010964 |
鹏华可转债债券C |
1.5111 |
1.5111 |
1.5143 |
1.5143 |
-0.0032 |
-0.21% |
| 2026-06-30 |
010964 |
鹏华可转债债券C |
1.5143 |
1.5143 |
1.4864 |
1.4864 |
0.0279 |
1.88% |
| 2026-06-29 |
010964 |
鹏华可转债债券C |
1.4864 |
1.4864 |
1.4864 |
1.4864 |
0.0000 |
0.00% |
| 2026-06-26 |
010964 |
鹏华可转债债券C |
1.4864 |
1.4864 |
1.5126 |
1.5126 |
-0.0262 |
-1.73% |
| 2026-06-25 |
010964 |
鹏华可转债债券C |
1.5126 |
1.5126 |
1.5107 |
1.5107 |
0.0019 |
0.13% |
| 2026-06-24 |
010964 |
鹏华可转债债券C |
1.5107 |
1.5107 |
1.4926 |
1.4926 |
0.0181 |
1.21% |
| 2026-06-23 |
010964 |
鹏华可转债债券C |
1.4926 |
1.4926 |
1.5188 |
1.5188 |
-0.0262 |
-1.73% |
| 2026-06-22 |
010964 |
鹏华可转债债券C |
1.5188 |
1.5188 |
1.5130 |
1.5130 |
0.0058 |
0.38% |
| 2026-06-18 |
010964 |
鹏华可转债债券C |
1.5130 |
1.5130 |
1.5151 |
1.5151 |
-0.0021 |
-0.14% |
| 2026-06-17 |
010964 |
鹏华可转债债券C |
1.5151 |
1.5151 |
1.5057 |
1.5057 |
0.0094 |
0.62% |
