鵬華可轉(zhuǎn)債債券C(鵬華可轉(zhuǎn)債C)基金凈值查詢(010964)
今天最新凈值
1.0702
-0.0070 -0.6500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0686
-0.0016 -0.1538%
- 累計(jì)凈值：1.0702
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：62.9864億
- 最近資產(chǎn)：18.14億元
- 基金公司：
- 基金經(jīng)理：王石千
近一月鵬華可轉(zhuǎn)債債券C|鵬華可轉(zhuǎn)債C基金凈值查詢
近一月,鵬華可轉(zhuǎn)債債券C(010964)基金累計(jì)收益率-0.22%
| 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 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0655 |
1.0655 |
1.0702 |
1.0702 |
-0.0047 |
-0.44% |
| 2025-05-22 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0702 |
1.0702 |
1.0772 |
1.0772 |
-0.0070 |
-0.65% |
| 2025-05-21 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0772 |
1.0772 |
1.0757 |
1.0757 |
0.0015 |
0.14% |
| 2025-05-20 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0757 |
1.0757 |
1.0714 |
1.0714 |
0.0043 |
0.40% |
| 2025-05-19 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0714 |
1.0714 |
1.0709 |
1.0709 |
0.0005 |
0.05% |
| 2025-05-16 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0709 |
1.0709 |
1.0662 |
1.0662 |
0.0047 |
0.44% |
| 2025-05-15 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0662 |
1.0662 |
1.0777 |
1.0777 |
-0.0115 |
-1.07% |
| 2025-05-14 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0777 |
1.0777 |
1.0820 |
1.0820 |
-0.0043 |
-0.40% |
| 2025-05-13 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0820 |
1.0820 |
1.0827 |
1.0827 |
-0.0007 |
-0.06% |
| 2025-05-12 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0827 |
1.0827 |
1.0715 |
1.0715 |
0.0112 |
1.05% |
|
|
| 2025-05-09 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0715 |
1.0715 |
1.0829 |
1.0829 |
-0.0114 |
-1.05% |
| 2025-05-08 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0829 |
1.0829 |
1.0773 |
1.0773 |
0.0056 |
0.52% |
| 2025-05-07 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0773 |
1.0773 |
1.0786 |
1.0786 |
-0.0013 |
-0.12% |
| 2025-05-06 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0786 |
1.0786 |
1.0605 |
1.0605 |
0.0181 |
1.71% |
| 2025-04-30 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0605 |
1.0605 |
1.0529 |
1.0529 |
0.0076 |
0.72% |
| 2025-04-29 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0529 |
1.0529 |
1.0476 |
1.0476 |
0.0053 |
0.51% |
| 2025-04-28 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0476 |
1.0476 |
1.0573 |
1.0573 |
-0.0097 |
-0.92% |
| 2025-04-25 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-04-24 |
010964 |
鵬華可轉(zhuǎn)債債券C |
1.0573 |
1.0573 |
1.0678 |
1.0678 |
-0.0105 |
-0.98% |
