鹏华可转债债券D基金净值查询(022156)

今天最新净值 1.6016 -0.0009 -0.06% 2026-09-18

盘中实时估值(仅供参考) 1.5737 0.0030 0.1916% 2026-03-24 15:39:58

累计净值：1.6016
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：51.0053亿
最近资产：45.28亿元
基金公司：
基金经理：王石千

近一季鹏华可转债债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华可转债债券D(022156)基金累计收益率-7.10%

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
2026-09-18	022156	鹏华可转债债券D	1.6188	1.6188	1.6016	1.6016	0.0172	1.07%
2026-09-17	022156	鹏华可转债债券D	1.6016	1.6016	1.6025	1.6025	-0.0009	-0.06%
2026-09-16	022156	鹏华可转债债券D	1.6025	1.6025	1.5801	1.5801	0.0224	1.42%
2026-09-15	022156	鹏华可转债债券D	1.5801	1.5801	1.5874	1.5874	-0.0073	-0.46%
2026-09-14	022156	鹏华可转债债券D	1.5874	1.5874	1.5818	1.5818	0.0056	0.35%
2026-09-11	022156	鹏华可转债债券D	1.5818	1.5818	1.5908	1.5908	-0.0090	-0.57%
2026-09-10	022156	鹏华可转债债券D	1.5908	1.5908	1.5964	1.5964	-0.0056	-0.35%
2026-09-09	022156	鹏华可转债债券D	1.5964	1.5964	1.5972	1.5972	-0.0008	-0.05%
2026-09-08	022156	鹏华可转债债券D	1.5972	1.5972	1.6054	1.6054	-0.0082	-0.51%
2026-09-07	022156	鹏华可转债债券D	1.6054	1.6054	1.5790	1.5790	0.0264	1.67%

2026-09-04	022156	鹏华可转债债券D	1.5790	1.5790	1.5984	1.5984	-0.0194	-1.21%
2026-09-03	022156	鹏华可转债债券D	1.5984	1.5984	1.6009	1.6009	-0.0025	-0.16%
2026-09-02	022156	鹏华可转债债券D	1.6009	1.6009	1.6174	1.6174	-0.0165	-1.02%
2026-09-01	022156	鹏华可转债债券D	1.6174	1.6174	1.6350	1.6350	-0.0176	-1.08%
2026-08-31	022156	鹏华可转债债券D	1.6350	1.6350	1.6238	1.6238	0.0112	0.69%
2026-08-28	022156	鹏华可转债债券D	1.6238	1.6238	1.6373	1.6373	-0.0135	-0.82%
2026-08-27	022156	鹏华可转债债券D	1.6373	1.6373	1.6102	1.6102	0.0271	1.68%
2026-08-26	022156	鹏华可转债债券D	1.6102	1.6102	1.6028	1.6028	0.0074	0.46%
2026-08-25	022156	鹏华可转债债券D	1.6028	1.6028	1.5927	1.5927	0.0101	0.63%
2026-08-24	022156	鹏华可转债债券D	1.5927	1.5927	1.6132	1.6132	-0.0205	-1.27%
2026-08-21	022156	鹏华可转债债券D	1.6132	1.6132	1.6088	1.6088	0.0044	0.27%
2026-08-20	022156	鹏华可转债债券D	1.6088	1.6088	1.6076	1.6076	0.0012	0.07%
2026-08-19	022156	鹏华可转债债券D	1.6076	1.6076	1.6577	1.6577	-0.0501	-3.02%
2026-08-18	022156	鹏华可转债债券D	1.6577	1.6577	1.6625	1.6625	-0.0048	-0.29%
2026-08-17	022156	鹏华可转债债券D	1.6625	1.6625	1.6248	1.6248	0.0377	2.32%

2026-08-14	022156	鹏华可转债债券D	1.6248	1.6248	1.6178	1.6178	0.0070	0.43%
2026-08-13	022156	鹏华可转债债券D	1.6178	1.6178	1.6338	1.6338	-0.0160	-0.98%
2026-08-12	022156	鹏华可转债债券D	1.6338	1.6338	1.6353	1.6353	-0.0015	-0.09%
2026-08-11	022156	鹏华可转债债券D	1.6353	1.6353	1.6563	1.6563	-0.0210	-1.27%
2026-08-10	022156	鹏华可转债债券D	1.6563	1.6563	1.6626	1.6626	-0.0063	-0.38%
2026-08-07	022156	鹏华可转债债券D	1.6626	1.6626	1.6471	1.6471	0.0155	0.94%
2026-08-06	022156	鹏华可转债债券D	1.6471	1.6471	1.6421	1.6421	0.0050	0.30%
2026-08-05	022156	鹏华可转债债券D	1.6421	1.6421	1.6149	1.6149	0.0272	1.68%
2026-08-04	022156	鹏华可转债债券D	1.6149	1.6149	1.5788	1.5788	0.0361	2.29%
2026-08-03	022156	鹏华可转债债券D	1.5788	1.5788	1.6003	1.6003	-0.0215	-1.34%
2026-07-31	022156	鹏华可转债债券D	1.6003	1.6003	1.5792	1.5792	0.0211	1.34%
2026-07-30	022156	鹏华可转债债券D	1.5792	1.5792	1.6046	1.6046	-0.0254	-1.58%
2026-07-29	022156	鹏华可转债债券D	1.6046	1.6046	1.5932	1.5932	0.0114	0.72%
2026-07-28	022156	鹏华可转债债券D	1.5932	1.5932	1.6423	1.6423	-0.0491	-2.99%
2026-07-27	022156	鹏华可转债债券D	1.6423	1.6423	1.6134	1.6134	0.0289	1.79%
2026-07-24	022156	鹏华可转债债券D	1.6134	1.6134	1.6264	1.6264	-0.0130	-0.80%
2026-07-23	022156	鹏华可转债债券D	1.6264	1.6264	1.6361	1.6361	-0.0097	-0.59%
2026-07-22	022156	鹏华可转债债券D	1.6361	1.6361	1.6506	1.6506	-0.0145	-0.88%
2026-07-21	022156	鹏华可转债债券D	1.6506	1.6506	1.5916	1.5916	0.0590	3.71%
2026-07-20	022156	鹏华可转债债券D	1.5916	1.5916	1.5962	1.5962	-0.0046	-0.29%
2026-07-17	022156	鹏华可转债债券D	1.5962	1.5962	1.6368	1.6368	-0.0406	-2.48%
2026-07-16	022156	鹏华可转债债券D	1.6368	1.6368	1.6595	1.6595	-0.0227	-1.37%
2026-07-15	022156	鹏华可转债债券D	1.6595	1.6595	1.6721	1.6721	-0.0126	-0.75%
2026-07-14	022156	鹏华可转债债券D	1.6721	1.6721	1.6440	1.6440	0.0281	1.71%
2026-07-13	022156	鹏华可转债债券D	1.6440	1.6440	1.6727	1.6727	-0.0287	-1.72%
2026-07-10	022156	鹏华可转债债券D	1.6727	1.6727	1.7049	1.7049	-0.0322	-1.89%
2026-07-09	022156	鹏华可转债债券D	1.7049	1.7049	1.6772	1.6772	0.0277	1.65%
2026-07-08	022156	鹏华可转债债券D	1.6772	1.6772	1.6856	1.6856	-0.0084	-0.50%
2026-07-07	022156	鹏华可转债债券D	1.6856	1.6856	1.7015	1.7015	-0.0159	-0.93%
2026-07-06	022156	鹏华可转债债券D	1.7015	1.7015	1.6963	1.6963	0.0052	0.31%
2026-07-03	022156	鹏华可转债债券D	1.6963	1.6963	1.6881	1.6881	0.0082	0.49%
2026-07-02	022156	鹏华可转债债券D	1.6881	1.6881	1.7196	1.7196	-0.0315	-1.83%
2026-07-01	022156	鹏华可转债债券D	1.7196	1.7196	1.7233	1.7233	-0.0037	-0.21%
2026-06-30	022156	鹏华可转债债券D	1.7233	1.7233	1.6915	1.6915	0.0318	1.88%
2026-06-29	022156	鹏华可转债债券D	1.6915	1.6915	1.6914	1.6914	0.0001	0.01%
2026-06-26	022156	鹏华可转债债券D	1.6914	1.6914	1.7212	1.7212	-0.0298	-1.73%
2026-06-25	022156	鹏华可转债债券D	1.7212	1.7212	1.7191	1.7191	0.0021	0.12%
2026-06-24	022156	鹏华可转债债券D	1.7191	1.7191	1.6985	1.6985	0.0206	1.21%
2026-06-23	022156	鹏华可转债债券D	1.6985	1.6985	1.7283	1.7283	-0.0298	-1.72%
2026-06-22	022156	鹏华可转债债券D	1.7283	1.7283	1.7216	1.7216	0.0067	0.39%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%