鹏华可转债债券D基金净值查询(022156)
今天最新净值
1.4976
-0.0096 -0.64%
2025-12-16
盘中实时估值(仅供参考)
1.4804
0.0032 0.2175%
- 累计净值：1.4976
- 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：49.24亿元
- 基金公司：
- 基金经理：王石千
近一季,鹏华可转债债券D(022156)基金累计收益率0.59%
| 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 |
022156 |
鹏华可转债债券D |
1.4772 |
1.4772 |
1.4976 |
1.4976 |
-0.0204 |
-1.36% |
| 2025-12-15 |
022156 |
鹏华可转债债券D |
1.4976 |
1.4976 |
1.5072 |
1.5072 |
-0.0096 |
-0.64% |
| 2025-12-12 |
022156 |
鹏华可转债债券D |
1.5072 |
1.5072 |
1.4898 |
1.4898 |
0.0174 |
1.17% |
| 2025-12-11 |
022156 |
鹏华可转债债券D |
1.4898 |
1.4898 |
1.4985 |
1.4985 |
-0.0087 |
-0.58% |
| 2025-12-10 |
022156 |
鹏华可转债债券D |
1.4985 |
1.4985 |
1.4900 |
1.4900 |
0.0085 |
0.57% |
| 2025-12-09 |
022156 |
鹏华可转债债券D |
1.4900 |
1.4900 |
1.4989 |
1.4989 |
-0.0089 |
-0.59% |
| 2025-12-08 |
022156 |
鹏华可转债债券D |
1.4989 |
1.4989 |
1.4859 |
1.4859 |
0.0130 |
0.87% |
| 2025-12-05 |
022156 |
鹏华可转债债券D |
1.4859 |
1.4859 |
1.4654 |
1.4654 |
0.0205 |
1.40% |
| 2025-12-04 |
022156 |
鹏华可转债债券D |
1.4654 |
1.4654 |
1.4634 |
1.4634 |
0.0020 |
0.14% |
| 2025-12-03 |
022156 |
鹏华可转债债券D |
1.4634 |
1.4634 |
1.4658 |
1.4658 |
-0.0024 |
-0.16% |
|
|
| 2025-12-02 |
022156 |
鹏华可转债债券D |
1.4658 |
1.4658 |
1.4764 |
1.4764 |
-0.0106 |
-0.72% |
| 2025-12-01 |
022156 |
鹏华可转债债券D |
1.4764 |
1.4764 |
1.4690 |
1.4690 |
0.0074 |
0.50% |
| 2025-11-28 |
022156 |
鹏华可转债债券D |
1.4690 |
1.4690 |
1.4576 |
1.4576 |
0.0114 |
0.78% |
| 2025-11-27 |
022156 |
鹏华可转债债券D |
1.4576 |
1.4576 |
1.4701 |
1.4701 |
-0.0125 |
-0.85% |
| 2025-11-26 |
022156 |
鹏华可转债债券D |
1.4701 |
1.4701 |
1.4797 |
1.4797 |
-0.0096 |
-0.65% |
| 2025-11-25 |
022156 |
鹏华可转债债券D |
1.4797 |
1.4797 |
1.4700 |
1.4700 |
0.0097 |
0.66% |
| 2025-11-24 |
022156 |
鹏华可转债债券D |
1.4700 |
1.4700 |
1.4593 |
1.4593 |
0.0107 |
0.73% |
| 2025-11-21 |
022156 |
鹏华可转债债券D |
1.4593 |
1.4593 |
1.4847 |
1.4847 |
-0.0254 |
-1.71% |
| 2025-11-20 |
022156 |
鹏华可转债债券D |
1.4847 |
1.4847 |
1.4923 |
1.4923 |
-0.0076 |
-0.51% |
| 2025-11-19 |
022156 |
鹏华可转债债券D |
1.4923 |
1.4923 |
1.4865 |
1.4865 |
0.0058 |
0.39% |
| 2025-11-18 |
022156 |
鹏华可转债债券D |
1.4865 |
1.4865 |
1.4993 |
1.4993 |
-0.0128 |
-0.85% |
| 2025-11-17 |
022156 |
鹏华可转债债券D |
1.4993 |
1.4993 |
1.5013 |
1.5013 |
-0.0020 |
-0.13% |
| 2025-11-14 |
022156 |
鹏华可转债债券D |
1.5013 |
1.5013 |
1.5229 |
1.5229 |
-0.0216 |
-1.42% |
| 2025-11-13 |
022156 |
鹏华可转债债券D |
1.5229 |
1.5229 |
1.5001 |
1.5001 |
0.0228 |
1.52% |
| 2025-11-12 |
022156 |
鹏华可转债债券D |
1.5001 |
1.5001 |
1.5064 |
1.5064 |
-0.0063 |
-0.42% |
|
|
| 2025-11-11 |
022156 |
鹏华可转债债券D |
1.5064 |
1.5064 |
1.5144 |
1.5144 |
-0.0080 |
-0.53% |
| 2025-11-10 |
022156 |
鹏华可转债债券D |
1.5144 |
1.5144 |
1.5144 |
1.5144 |
0.0000 |
0.00% |
| 2025-11-07 |
022156 |
鹏华可转债债券D |
1.5144 |
1.5144 |
1.5219 |
1.5219 |
-0.0075 |
-0.49% |
| 2025-11-06 |
022156 |
鹏华可转债债券D |
1.5219 |
1.5219 |
1.4998 |
1.4998 |
0.0221 |
1.47% |
| 2025-11-05 |
022156 |
鹏华可转债债券D |
1.4998 |
1.4998 |
1.4854 |
1.4854 |
0.0144 |
0.97% |
| 2025-11-04 |
022156 |
鹏华可转债债券D |
1.4854 |
1.4854 |
1.5086 |
1.5086 |
-0.0232 |
-1.54% |
| 2025-11-03 |
022156 |
鹏华可转债债券D |
1.5086 |
1.5086 |
1.5126 |
1.5126 |
-0.0040 |
-0.26% |
| 2025-10-31 |
022156 |
鹏华可转债债券D |
1.5126 |
1.5126 |
1.5138 |
1.5138 |
-0.0012 |
-0.08% |
| 2025-10-30 |
022156 |
鹏华可转债债券D |
1.5138 |
1.5138 |
1.5309 |
1.5309 |
-0.0171 |
-1.12% |
| 2025-10-29 |
022156 |
鹏华可转债债券D |
1.5309 |
1.5309 |
1.5046 |
1.5046 |
0.0263 |
1.75% |
| 2025-10-28 |
022156 |
鹏华可转债债券D |
1.5046 |
1.5046 |
1.5109 |
1.5109 |
-0.0063 |
-0.42% |
| 2025-10-27 |
022156 |
鹏华可转债债券D |
1.5109 |
1.5109 |
1.4979 |
1.4979 |
0.0130 |
0.87% |
| 2025-10-24 |
022156 |
鹏华可转债债券D |
1.4979 |
1.4979 |
1.4728 |
1.4728 |
0.0251 |
1.70% |
| 2025-10-23 |
022156 |
鹏华可转债债券D |
1.4728 |
1.4728 |
1.4764 |
1.4764 |
-0.0036 |
-0.24% |
| 2025-10-22 |
022156 |
鹏华可转债债券D |
1.4764 |
1.4764 |
1.4863 |
1.4863 |
-0.0099 |
-0.67% |
| 2025-10-21 |
022156 |
鹏华可转债债券D |
1.4863 |
1.4863 |
1.4590 |
1.4590 |
0.0273 |
1.87% |
| 2025-10-20 |
022156 |
鹏华可转债债券D |
1.4590 |
1.4590 |
1.4600 |
1.4600 |
-0.0010 |
-0.07% |
| 2025-10-17 |
022156 |
鹏华可转债债券D |
1.4600 |
1.4600 |
1.4900 |
1.4900 |
-0.0300 |
-2.01% |
| 2025-10-16 |
022156 |
鹏华可转债债券D |
1.4900 |
1.4900 |
1.5132 |
1.5132 |
-0.0232 |
-1.53% |
| 2025-10-15 |
022156 |
鹏华可转债债券D |
1.5132 |
1.5132 |
1.4965 |
1.4965 |
0.0167 |
1.12% |
| 2025-10-14 |
022156 |
鹏华可转债债券D |
1.4965 |
1.4965 |
1.5317 |
1.5317 |
-0.0352 |
-2.30% |
| 2025-10-13 |
022156 |
鹏华可转债债券D |
1.5317 |
1.5317 |
1.5333 |
1.5333 |
-0.0016 |
-0.10% |
| 2025-10-10 |
022156 |
鹏华可转债债券D |
1.5333 |
1.5333 |
1.5608 |
1.5608 |
-0.0275 |
-1.76% |
| 2025-10-09 |
022156 |
鹏华可转债债券D |
1.5608 |
1.5608 |
1.5482 |
1.5482 |
0.0126 |
0.81% |
| 2025-09-30 |
022156 |
鹏华可转债债券D |
1.5482 |
1.5482 |
1.5230 |
1.5230 |
0.0252 |
1.65% |
| 2025-09-29 |
022156 |
鹏华可转债债券D |
1.5230 |
1.5230 |
1.4989 |
1.4989 |
0.0241 |
1.61% |
| 2025-09-26 |
022156 |
鹏华可转债债券D |
1.4989 |
1.4989 |
1.5131 |
1.5131 |
-0.0142 |
-0.94% |
| 2025-09-25 |
022156 |
鹏华可转债债券D |
1.5131 |
1.5131 |
1.5030 |
1.5030 |
0.0101 |
0.67% |
| 2025-09-24 |
022156 |
鹏华可转债债券D |
1.5030 |
1.5030 |
1.4753 |
1.4753 |
0.0277 |
1.88% |
| 2025-09-23 |
022156 |
鹏华可转债债券D |
1.4753 |
1.4753 |
1.4798 |
1.4798 |
-0.0045 |
-0.30% |
| 2025-09-22 |
022156 |
鹏华可转债债券D |
1.4798 |
1.4798 |
1.4780 |
1.4780 |
0.0018 |
0.12% |
| 2025-09-19 |
022156 |
鹏华可转债债券D |
1.4780 |
1.4780 |
1.4868 |
1.4868 |
-0.0088 |
-0.59% |
| 2025-09-18 |
022156 |
鹏华可转债债券D |
1.4868 |
1.4868 |
1.5038 |
1.5038 |
-0.0170 |
-1.13% |
| 2025-09-17 |
022156 |
鹏华可转债债券D |
1.5038 |
1.5038 |
1.4868 |
1.4868 |
0.0170 |
1.14% |
