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
1.3879
-0.0064 -0.46%
2026-09-16
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：1.3879
- 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
近一月,鹏华可转债债券C(010964)基金累计收益率-2.77%
| 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 |
| 2026-09-16 |
010964 |
鹏华可转债债券C |
1.4076 |
1.4076 |
1.3879 |
1.3879 |
0.0197 |
1.42% |
| 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% |
