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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C(鵬華可轉(zhuǎn)債C)基金凈值查詢(xún)(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(lèi)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
近一季鵬華可轉(zhuǎn)債債券C|鵬華可轉(zhuǎn)債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬華可轉(zhuǎn)債債券C(010964)基金累計(jì)收益率-4.76%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-23 010964 鵬華可轉(zhuǎn)債債券C 1.0678 1.0678 1.0595 1.0595 0.0083 0.78%
2025-04-22 010964 鵬華可轉(zhuǎn)債債券C 1.0595 1.0595 1.0554 1.0554 0.0041 0.39%
2025-04-21 010964 鵬華可轉(zhuǎn)債債券C 1.0554 1.0554 1.0391 1.0391 0.0163 1.57%
2025-04-18 010964 鵬華可轉(zhuǎn)債債券C 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2025-04-17 010964 鵬華可轉(zhuǎn)債債券C 1.0390 1.0390 1.0381 1.0381 0.0009 0.09%
2025-04-16 010964 鵬華可轉(zhuǎn)債債券C 1.0381 1.0381 1.0473 1.0473 -0.0092 -0.88%
2025-04-15 010964 鵬華可轉(zhuǎn)債債券C 1.0473 1.0473 1.0543 1.0543 -0.0070 -0.66%
2025-04-14 010964 鵬華可轉(zhuǎn)債債券C 1.0543 1.0543 1.0492 1.0492 0.0051 0.49%
2025-04-11 010964 鵬華可轉(zhuǎn)債債券C 1.0492 1.0492 1.0459 1.0459 0.0033 0.32%
2025-04-10 010964 鵬華可轉(zhuǎn)債債券C 1.0459 1.0459 1.0231 1.0231 0.0228 2.23%
2025-04-09 010964 鵬華可轉(zhuǎn)債債券C 1.0231 1.0231 1.0070 1.0070 0.0161 1.60%
2025-04-08 010964 鵬華可轉(zhuǎn)債債券C 1.0070 1.0070 1.0016 1.0016 0.0054 0.54%
2025-04-07 010964 鵬華可轉(zhuǎn)債債券C 1.0016 1.0016 1.0812 1.0812 -0.0796 -7.36%
2025-04-03 010964 鵬華可轉(zhuǎn)債債券C 1.0812 1.0812 1.0996 1.0996 -0.0184 -1.67%
2025-04-02 010964 鵬華可轉(zhuǎn)債債券C 1.0996 1.0996 1.0976 1.0976 0.0020 0.18%
2025-04-01 010964 鵬華可轉(zhuǎn)債債券C 1.0976 1.0976 1.0896 1.0896 0.0080 0.73%
2025-03-31 010964 鵬華可轉(zhuǎn)債債券C 1.0896 1.0896 1.0973 1.0973 -0.0077 -0.70%
2025-03-28 010964 鵬華可轉(zhuǎn)債債券C 1.0973 1.0973 1.1052 1.1052 -0.0079 -0.71%
2025-03-27 010964 鵬華可轉(zhuǎn)債債券C 1.1052 1.1052 1.1049 1.1049 0.0003 0.03%
2025-03-26 010964 鵬華可轉(zhuǎn)債債券C 1.1049 1.1049 1.0987 1.0987 0.0062 0.56%
2025-03-25 010964 鵬華可轉(zhuǎn)債債券C 1.0987 1.0987 1.1017 1.1017 -0.0030 -0.27%
2025-03-24 010964 鵬華可轉(zhuǎn)債債券C 1.1017 1.1017 1.1066 1.1066 -0.0049 -0.44%
2025-03-21 010964 鵬華可轉(zhuǎn)債債券C 1.1066 1.1066 1.1265 1.1265 -0.0199 -1.77%
2025-03-20 010964 鵬華可轉(zhuǎn)債債券C 1.1265 1.1265 1.1305 1.1305 -0.0040 -0.35%
2025-03-19 010964 鵬華可轉(zhuǎn)債債券C 1.1305 1.1305 1.1382 1.1382 -0.0077 -0.68%
2025-03-18 010964 鵬華可轉(zhuǎn)債債券C 1.1382 1.1382 1.1334 1.1334 0.0048 0.42%
2025-03-17 010964 鵬華可轉(zhuǎn)債債券C 1.1334 1.1334 1.1325 1.1325 0.0009 0.08%
2025-03-14 010964 鵬華可轉(zhuǎn)債債券C 1.1325 1.1325 1.1172 1.1172 0.0153 1.37%
2025-03-13 010964 鵬華可轉(zhuǎn)債債券C 1.1172 1.1172 1.1379 1.1379 -0.0207 -1.82%
2025-03-12 010964 鵬華可轉(zhuǎn)債債券C 1.1379 1.1379 1.1346 1.1346 0.0033 0.29%
2025-03-11 010964 鵬華可轉(zhuǎn)債債券C 1.1346 1.1346 1.1401 1.1401 -0.0055 -0.48%
2025-03-10 010964 鵬華可轉(zhuǎn)債債券C 1.1401 1.1401 1.1407 1.1407 -0.0006 -0.05%
2025-03-07 010964 鵬華可轉(zhuǎn)債債券C 1.1407 1.1407 1.1371 1.1371 0.0036 0.32%
2025-03-06 010964 鵬華可轉(zhuǎn)債債券C 1.1371 1.1371 1.1112 1.1112 0.0259 2.33%
2025-03-05 010964 鵬華可轉(zhuǎn)債債券C 1.1112 1.1112 1.1002 1.1002 0.0110 1.00%
2025-03-04 010964 鵬華可轉(zhuǎn)債債券C 1.1002 1.1002 1.0905 1.0905 0.0097 0.89%
2025-03-03 010964 鵬華可轉(zhuǎn)債債券C 1.0905 1.0905 1.0935 1.0935 -0.0030 -0.27%
2025-02-28 010964 鵬華可轉(zhuǎn)債債券C 1.0935 1.0935 1.1244 1.1244 -0.0309 -2.75%
2025-02-27 010964 鵬華可轉(zhuǎn)債債券C 1.1244 1.1244 1.1340 1.1340 -0.0096 -0.85%
2025-02-26 010964 鵬華可轉(zhuǎn)債債券C 1.1340 1.1340 1.1210 1.1210 0.0130 1.16%
2025-02-25 010964 鵬華可轉(zhuǎn)債債券C 1.1210 1.1210 1.1215 1.1215 -0.0005 -0.04%
2025-02-24 010964 鵬華可轉(zhuǎn)債債券C 1.1215 1.1215 1.1188 1.1188 0.0027 0.24%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%