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
1.3174
-0.0085 -0.64%
2025-12-16
盘中实时估值(仅供参考)
1.3112
-0.0062 -0.4736%
- 累计净值：1.3174
- 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：15.98亿元
- 基金公司：
- 基金经理：王石千
近一月,鹏华可转债债券C(010964)基金累计收益率-1.63%
| 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 |
010964 |
鹏华可转债债券C |
1.2994 |
1.2994 |
1.3174 |
1.3174 |
-0.0180 |
-1.37% |
| 2025-12-15 |
010964 |
鹏华可转债债券C |
1.3174 |
1.3174 |
1.3259 |
1.3259 |
-0.0085 |
-0.64% |
| 2025-12-12 |
010964 |
鹏华可转债债券C |
1.3259 |
1.3259 |
1.3106 |
1.3106 |
0.0153 |
1.17% |
| 2025-12-11 |
010964 |
鹏华可转债债券C |
1.3106 |
1.3106 |
1.3182 |
1.3182 |
-0.0076 |
-0.58% |
| 2025-12-10 |
010964 |
鹏华可转债债券C |
1.3182 |
1.3182 |
1.3108 |
1.3108 |
0.0074 |
0.56% |
| 2025-12-09 |
010964 |
鹏华可转债债券C |
1.3108 |
1.3108 |
1.3186 |
1.3186 |
-0.0078 |
-0.59% |
| 2025-12-08 |
010964 |
鹏华可转债债券C |
1.3186 |
1.3186 |
1.3072 |
1.3072 |
0.0114 |
0.87% |
| 2025-12-05 |
010964 |
鹏华可转债债券C |
1.3072 |
1.3072 |
1.2892 |
1.2892 |
0.0180 |
1.40% |
| 2025-12-04 |
010964 |
鹏华可转债债券C |
1.2892 |
1.2892 |
1.2874 |
1.2874 |
0.0018 |
0.14% |
| 2025-12-03 |
010964 |
鹏华可转债债券C |
1.2874 |
1.2874 |
1.2895 |
1.2895 |
-0.0021 |
-0.16% |
|
|
| 2025-12-02 |
010964 |
鹏华可转债债券C |
1.2895 |
1.2895 |
1.2989 |
1.2989 |
-0.0094 |
-0.72% |
| 2025-12-01 |
010964 |
鹏华可转债债券C |
1.2989 |
1.2989 |
1.2924 |
1.2924 |
0.0065 |
0.50% |
| 2025-11-28 |
010964 |
鹏华可转债债券C |
1.2924 |
1.2924 |
1.2824 |
1.2824 |
0.0100 |
0.78% |
| 2025-11-27 |
010964 |
鹏华可转债债券C |
1.2824 |
1.2824 |
1.2934 |
1.2934 |
-0.0110 |
-0.85% |
| 2025-11-26 |
010964 |
鹏华可转债债券C |
1.2934 |
1.2934 |
1.3018 |
1.3018 |
-0.0084 |
-0.65% |
| 2025-11-25 |
010964 |
鹏华可转债债券C |
1.3018 |
1.3018 |
1.2933 |
1.2933 |
0.0085 |
0.66% |
| 2025-11-24 |
010964 |
鹏华可转债债券C |
1.2933 |
1.2933 |
1.2839 |
1.2839 |
0.0094 |
0.73% |
| 2025-11-21 |
010964 |
鹏华可转债债券C |
1.2839 |
1.2839 |
1.3062 |
1.3062 |
-0.0223 |
-1.71% |
| 2025-11-20 |
010964 |
鹏华可转债债券C |
1.3062 |
1.3062 |
1.3130 |
1.3130 |
-0.0068 |
-0.52% |
| 2025-11-19 |
010964 |
鹏华可转债债券C |
1.3130 |
1.3130 |
1.3079 |
1.3079 |
0.0051 |
0.39% |
| 2025-11-18 |
010964 |
鹏华可转债债券C |
1.3079 |
1.3079 |
1.3191 |
1.3191 |
-0.0112 |
-0.85% |
| 2025-11-17 |
010964 |
鹏华可转债债券C |
1.3191 |
1.3191 |
1.3209 |
1.3209 |
-0.0018 |
-0.14% |
