鵬華可轉(zhuǎn)債債券A(鵬華可轉(zhuǎn)債)基金凈值查詢(000297)
今天最新凈值
1.4253
0.0020 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4145
-0.0016 -0.1117%
- 累計(jì)凈值：1.4823
- 成立日期：2015-02-03
- 基金類型：債券型-混合二級(jí)
- 成立份額：4.306億份
- 最近份額：46.0855億
- 最近資產(chǎn)：61.75億
- 基金公司：鵬華基金
- 基金經(jīng)理：王石千
近一月鵬華可轉(zhuǎn)債債券A|鵬華可轉(zhuǎn)債基金凈值查詢
近一月,鵬華可轉(zhuǎn)債債券A(000297)基金累計(jì)收益率3.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4161 |
1.4731 |
1.4253 |
1.4823 |
-0.0092 |
-0.65% |
| 2025-05-21 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4253 |
1.4823 |
1.4233 |
1.4803 |
0.0020 |
0.14% |
| 2025-05-20 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4233 |
1.4803 |
1.4177 |
1.4747 |
0.0056 |
0.40% |
| 2025-05-19 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4177 |
1.4747 |
1.4170 |
1.4740 |
0.0007 |
0.05% |
| 2025-05-16 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4170 |
1.4740 |
1.4108 |
1.4678 |
0.0062 |
0.44% |
| 2025-05-15 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4108 |
1.4678 |
1.4259 |
1.4829 |
-0.0151 |
-1.06% |
| 2025-05-14 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4259 |
1.4829 |
1.4316 |
1.4886 |
-0.0057 |
-0.40% |
| 2025-05-13 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4316 |
1.4886 |
1.4325 |
1.4895 |
-0.0009 |
-0.06% |
| 2025-05-12 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4325 |
1.4895 |
1.4177 |
1.4747 |
0.0148 |
1.04% |
| 2025-05-09 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4177 |
1.4747 |
1.4328 |
1.4898 |
-0.0151 |
-1.05% |
|
|
| 2025-05-08 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4328 |
1.4898 |
1.4254 |
1.4824 |
0.0074 |
0.52% |
| 2025-05-07 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4254 |
1.4824 |
1.4271 |
1.4841 |
-0.0017 |
-0.12% |
| 2025-05-06 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4271 |
1.4841 |
1.4031 |
1.4601 |
0.0240 |
1.71% |
| 2025-04-30 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4031 |
1.4601 |
1.3930 |
1.4500 |
0.0101 |
0.73% |
| 2025-04-29 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.3930 |
1.4500 |
1.3860 |
1.4430 |
0.0070 |
0.51% |
| 2025-04-28 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.3860 |
1.4430 |
1.3988 |
1.4558 |
-0.0128 |
-0.92% |
| 2025-04-25 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.3988 |
1.4558 |
1.3988 |
1.4558 |
0.0000 |
0.00% |
| 2025-04-24 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.3988 |
1.4558 |
1.4126 |
1.4696 |
-0.0138 |
-0.98% |
| 2025-04-23 |
000297 |
鵬華可轉(zhuǎn)債債券A |
1.4126 |
1.4696 |
1.4016 |
1.4586 |
0.0110 |
0.78% |
