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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.4161 -0.0092 -0.6500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.4139 -0.0022 -0.1556%
  • 累計(jì)凈值：1.4731
  • 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
近半年鵬華可轉(zhuǎn)債債券A|鵬華可轉(zhuǎn)債基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華可轉(zhuǎn)債債券A(000297)基金累計(jì)收益率5.70%
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
2025-05-23 000297 鵬華可轉(zhuǎn)債債券A 1.4098 1.4668 1.4161 1.4731 -0.0063 -0.44%
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%
2025-04-22 000297 鵬華可轉(zhuǎn)債債券A 1.4016 1.4586 1.3962 1.4532 0.0054 0.39%
2025-04-21 000297 鵬華可轉(zhuǎn)債債券A 1.3962 1.4532 1.3747 1.4317 0.0215 1.56%
2025-04-18 000297 鵬華可轉(zhuǎn)債債券A 1.3747 1.4317 1.3746 1.4316 0.0001 0.01%
2025-04-17 000297 鵬華可轉(zhuǎn)債債券A 1.3746 1.4316 1.3734 1.4304 0.0012 0.09%
2025-04-16 000297 鵬華可轉(zhuǎn)債債券A 1.3734 1.4304 1.3855 1.4425 -0.0121 -0.87%
2025-04-15 000297 鵬華可轉(zhuǎn)債債券A 1.3855 1.4425 1.3948 1.4518 -0.0093 -0.67%
2025-04-14 000297 鵬華可轉(zhuǎn)債債券A 1.3948 1.4518 1.3880 1.4450 0.0068 0.49%
2025-04-11 000297 鵬華可轉(zhuǎn)債債券A 1.3880 1.4450 1.3836 1.4406 0.0044 0.32%
2025-04-10 000297 鵬華可轉(zhuǎn)債債券A 1.3836 1.4406 1.3535 1.4105 0.0301 2.22%
2025-04-09 000297 鵬華可轉(zhuǎn)債債券A 1.3535 1.4105 1.3321 1.3891 0.0214 1.61%
2025-04-08 000297 鵬華可轉(zhuǎn)債債券A 1.3321 1.3891 1.3250 1.3820 0.0071 0.54%
2025-04-07 000297 鵬華可轉(zhuǎn)債債券A 1.3250 1.3820 1.4302 1.4872 -0.1052 -7.36%
2025-04-03 000297 鵬華可轉(zhuǎn)債債券A 1.4302 1.4872 1.4546 1.5116 -0.0244 -1.68%
2025-04-02 000297 鵬華可轉(zhuǎn)債債券A 1.4546 1.5116 1.4520 1.5090 0.0026 0.18%
2025-04-01 000297 鵬華可轉(zhuǎn)債債券A 1.4520 1.5090 1.4413 1.4983 0.0107 0.74%
2025-03-31 000297 鵬華可轉(zhuǎn)債債券A 1.4413 1.4983 1.4515 1.5085 -0.0102 -0.70%
2025-03-28 000297 鵬華可轉(zhuǎn)債債券A 1.4515 1.5085 1.4619 1.5189 -0.0104 -0.71%
2025-03-27 000297 鵬華可轉(zhuǎn)債債券A 1.4619 1.5189 1.4615 1.5185 0.0004 0.03%
2025-03-26 000297 鵬華可轉(zhuǎn)債債券A 1.4615 1.5185 1.4533 1.5103 0.0082 0.56%
2025-03-25 000297 鵬華可轉(zhuǎn)債債券A 1.4533 1.5103 1.4573 1.5143 -0.0040 -0.27%
2025-03-24 000297 鵬華可轉(zhuǎn)債債券A 1.4573 1.5143 1.4637 1.5207 -0.0064 -0.44%
2025-03-21 000297 鵬華可轉(zhuǎn)債債券A 1.4637 1.5207 1.4901 1.5471 -0.0264 -1.77%
2025-03-20 000297 鵬華可轉(zhuǎn)債債券A 1.4901 1.5471 1.4953 1.5523 -0.0052 -0.35%
2025-03-19 000297 鵬華可轉(zhuǎn)債債券A 1.4953 1.5523 1.5055 1.5625 -0.0102 -0.68%
2025-03-18 000297 鵬華可轉(zhuǎn)債債券A 1.5055 1.5625 1.4991 1.5561 0.0064 0.43%
2025-03-17 000297 鵬華可轉(zhuǎn)債債券A 1.4991 1.5561 1.4979 1.5549 0.0012 0.08%
2025-03-14 000297 鵬華可轉(zhuǎn)債債券A 1.4979 1.5549 1.4776 1.5346 0.0203 1.37%
2025-03-13 000297 鵬華可轉(zhuǎn)債債券A 1.4776 1.5346 1.5051 1.5621 -0.0275 -1.83%
2025-03-12 000297 鵬華可轉(zhuǎn)債債券A 1.5051 1.5621 1.5007 1.5577 0.0044 0.29%
2025-03-11 000297 鵬華可轉(zhuǎn)債債券A 1.5007 1.5577 1.5079 1.5649 -0.0072 -0.48%
2025-03-10 000297 鵬華可轉(zhuǎn)債債券A 1.5079 1.5649 1.5087 1.5657 -0.0008 -0.05%
2025-03-07 000297 鵬華可轉(zhuǎn)債債券A 1.5087 1.5657 1.5040 1.5610 0.0047 0.31%
2025-03-06 000297 鵬華可轉(zhuǎn)債債券A 1.5040 1.5610 1.4697 1.5267 0.0343 2.33%
2025-03-05 000297 鵬華可轉(zhuǎn)債債券A 1.4697 1.5267 1.4552 1.5122 0.0145 1.00%
2025-03-04 000297 鵬華可轉(zhuǎn)債債券A 1.4552 1.5122 1.4423 1.4993 0.0129 0.89%
2025-03-03 000297 鵬華可轉(zhuǎn)債債券A 1.4423 1.4993 1.4462 1.5032 -0.0039 -0.27%
2025-02-28 000297 鵬華可轉(zhuǎn)債債券A 1.4462 1.5032 1.4871 1.5441 -0.0409 -2.75%
2025-02-27 000297 鵬華可轉(zhuǎn)債債券A 1.4871 1.5441 1.4997 1.5567 -0.0126 -0.84%
2025-02-26 000297 鵬華可轉(zhuǎn)債債券A 1.4997 1.5567 1.4825 1.5395 0.0172 1.16%
2025-02-25 000297 鵬華可轉(zhuǎn)債債券A 1.4825 1.5395 1.4832 1.5402 -0.0007 -0.05%
2025-02-24 000297 鵬華可轉(zhuǎn)債債券A 1.4832 1.5402 1.4797 1.5367 0.0035 0.24%
2025-02-21 000297 鵬華可轉(zhuǎn)債債券A 1.4797 1.5367 1.4466 1.5036 0.0331 2.29%
2025-02-20 000297 鵬華可轉(zhuǎn)債債券A 1.4466 1.5036 1.4359 1.4929 0.0107 0.75%
2025-02-19 000297 鵬華可轉(zhuǎn)債債券A 1.4359 1.4929 1.4058 1.4628 0.0301 2.14%
2025-02-18 000297 鵬華可轉(zhuǎn)債債券A 1.4058 1.4628 1.4265 1.4835 -0.0207 -1.45%
2025-02-17 000297 鵬華可轉(zhuǎn)債債券A 1.4265 1.4835 1.4224 1.4794 0.0041 0.29%
2025-02-14 000297 鵬華可轉(zhuǎn)債債券A 1.4224 1.4794 1.4166 1.4736 0.0058 0.41%
2025-02-13 000297 鵬華可轉(zhuǎn)債債券A 1.4166 1.4736 1.4331 1.4901 -0.0165 -1.15%
2025-02-12 000297 鵬華可轉(zhuǎn)債債券A 1.4331 1.4901 1.4200 1.4770 0.0131 0.92%
2025-02-11 000297 鵬華可轉(zhuǎn)債債券A 1.4200 1.4770 1.4246 1.4816 -0.0046 -0.32%
2025-02-10 000297 鵬華可轉(zhuǎn)債債券A 1.4246 1.4816 1.4216 1.4786 0.0030 0.21%
2025-02-07 000297 鵬華可轉(zhuǎn)債債券A 1.4216 1.4786 1.4101 1.4671 0.0115 0.82%
2025-02-06 000297 鵬華可轉(zhuǎn)債債券A 1.4101 1.4671 1.3871 1.4441 0.0230 1.66%
2025-02-05 000297 鵬華可轉(zhuǎn)債債券A 1.3871 1.4441 1.3871 1.4441 0.0000 0.00%
2025-01-27 000297 鵬華可轉(zhuǎn)債債券A 1.3871 1.4441 1.4053 1.4623 -0.0182 -1.30%
2025-01-22 000297 鵬華可轉(zhuǎn)債債券A 1.3983 1.4553 1.4005 1.4575 -0.0022 -0.16%
2025-01-14 000297 鵬華可轉(zhuǎn)債債券A 1.3735 1.4305 1.3427 1.3997 0.0308 2.29%
2025-01-13 000297 鵬華可轉(zhuǎn)債債券A 1.3427 1.3997 1.3465 1.4035 -0.0038 -0.28%
2025-01-10 000297 鵬華可轉(zhuǎn)債債券A 1.3465 1.4035 1.3562 1.4132 -0.0097 -0.72%
2025-01-09 000297 鵬華可轉(zhuǎn)債債券A 1.3562 1.4132 1.3526 1.4096 0.0036 0.27%
2025-01-08 000297 鵬華可轉(zhuǎn)債債券A 1.3526 1.4096 1.3529 1.4099 -0.0003 -0.02%
2025-01-07 000297 鵬華可轉(zhuǎn)債債券A 1.3529 1.4099 1.3281 1.3851 0.0248 1.87%
2025-01-06 000297 鵬華可轉(zhuǎn)債債券A 1.3281 1.3851 1.3282 1.3852 -0.0001 -0.01%
2025-01-03 000297 鵬華可轉(zhuǎn)債債券A 1.3282 1.3852 1.3390 1.3960 -0.0108 -0.81%
2025-01-02 000297 鵬華可轉(zhuǎn)債債券A 1.3390 1.3960 1.3562 1.4132 -0.0172 -1.27%
2024-12-31 000297 鵬華可轉(zhuǎn)債債券A 1.3562 1.4132 1.3831 1.4401 -0.0269 -1.94%
2024-12-26 000297 鵬華可轉(zhuǎn)債債券A 1.3860 1.4430 1.3688 1.4258 0.0172 1.26%
2024-12-25 000297 鵬華可轉(zhuǎn)債債券A 1.3688 1.4258 1.3728 1.4298 -0.0040 -0.29%
2024-12-24 000297 鵬華可轉(zhuǎn)債債券A 1.3728 1.4298 1.3656 1.4226 0.0072 0.53%
2024-12-23 000297 鵬華可轉(zhuǎn)債債券A 1.3656 1.4226 1.3793 1.4363 -0.0137 -0.99%
2024-12-20 000297 鵬華可轉(zhuǎn)債債券A 1.3793 1.4363 1.3627 1.4197 0.0166 1.22%
2024-12-19 000297 鵬華可轉(zhuǎn)債債券A 1.3627 1.4197 1.3620 1.4190 0.0007 0.05%
2024-12-18 000297 鵬華可轉(zhuǎn)債債券A 1.3620 1.4190 1.3525 1.4095 0.0095 0.70%
2024-12-17 000297 鵬華可轉(zhuǎn)債債券A 1.3525 1.4095 1.3647 1.4217 -0.0122 -0.89%
2024-12-16 000297 鵬華可轉(zhuǎn)債債券A 1.3647 1.4217 1.3822 1.4392 -0.0175 -1.27%
2024-12-13 000297 鵬華可轉(zhuǎn)債債券A 1.3822 1.4392 1.3997 1.4567 -0.0175 -1.25%
2024-12-12 000297 鵬華可轉(zhuǎn)債債券A 1.3997 1.4567 1.3871 1.4441 0.0126 0.91%
2024-12-11 000297 鵬華可轉(zhuǎn)債債券A 1.3871 1.4441 1.3740 1.4310 0.0131 0.95%
2024-12-10 000297 鵬華可轉(zhuǎn)債債券A 1.3740 1.4310 1.3613 1.4183 0.0127 0.93%
2024-12-09 000297 鵬華可轉(zhuǎn)債債券A 1.3613 1.4183 1.3619 1.4189 -0.0006 -0.04%
2024-12-06 000297 鵬華可轉(zhuǎn)債債券A 1.3619 1.4189 1.3500 1.4070 0.0119 0.88%
2024-12-05 000297 鵬華可轉(zhuǎn)債債券A 1.3500 1.4070 1.3411 1.3981 0.0089 0.66%
2024-12-04 000297 鵬華可轉(zhuǎn)債債券A 1.3411 1.3981 1.3555 1.4125 -0.0144 -1.06%
2024-12-03 000297 鵬華可轉(zhuǎn)債債券A 1.3555 1.4125 1.3590 1.4160 -0.0035 -0.26%
2024-12-02 000297 鵬華可轉(zhuǎn)債債券A 1.3590 1.4160 1.3519 1.4089 0.0071 0.53%
2024-11-29 000297 鵬華可轉(zhuǎn)債債券A 1.3519 1.4089 1.3403 1.3973 0.0116 0.87%
2024-11-28 000297 鵬華可轉(zhuǎn)債債券A 1.3403 1.3973 1.3364 1.3934 0.0039 0.29%
2024-11-27 000297 鵬華可轉(zhuǎn)債債券A 1.3364 1.3934 1.3154 1.3724 0.0210 1.60%
2024-11-26 000297 鵬華可轉(zhuǎn)債債券A 1.3154 1.3724 1.3210 1.3780 -0.0056 -0.42%
2024-11-25 000297 鵬華可轉(zhuǎn)債債券A 1.3210 1.3780 1.3219 1.3789 -0.0009 -0.07%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%