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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
盤中實時估值(僅供參考) 1.0686 -0.0016 -0.1538%
  • 累計凈值：1.0702
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
近一年鵬華可轉(zhuǎn)債債券C|鵬華可轉(zhuǎn)債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華可轉(zhuǎn)債債券C(010964)基金累計收益率4.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 010964 鵬華可轉(zhuǎn)債債券C 1.1188 1.1188 1.0938 1.0938 0.0250 2.29%
2025-02-20 010964 鵬華可轉(zhuǎn)債債券C 1.0938 1.0938 1.0858 1.0858 0.0080 0.74%
2025-02-19 010964 鵬華可轉(zhuǎn)債債券C 1.0858 1.0858 1.0630 1.0630 0.0228 2.14%
2025-02-18 010964 鵬華可轉(zhuǎn)債債券C 1.0630 1.0630 1.0787 1.0787 -0.0157 -1.46%
2025-02-17 010964 鵬華可轉(zhuǎn)債債券C 1.0787 1.0787 1.0755 1.0755 0.0032 0.30%
2025-02-14 010964 鵬華可轉(zhuǎn)債債券C 1.0755 1.0755 1.0712 1.0712 0.0043 0.40%
2025-02-13 010964 鵬華可轉(zhuǎn)債債券C 1.0712 1.0712 1.0837 1.0837 -0.0125 -1.15%
2025-02-12 010964 鵬華可轉(zhuǎn)債債券C 1.0837 1.0837 1.0738 1.0738 0.0099 0.92%
2025-02-11 010964 鵬華可轉(zhuǎn)債債券C 1.0738 1.0738 1.0773 1.0773 -0.0035 -0.32%
2025-02-10 010964 鵬華可轉(zhuǎn)債債券C 1.0773 1.0773 1.0750 1.0750 0.0023 0.21%
2025-02-07 010964 鵬華可轉(zhuǎn)債債券C 1.0750 1.0750 1.0663 1.0663 0.0087 0.82%
2025-02-06 010964 鵬華可轉(zhuǎn)債債券C 1.0663 1.0663 1.0489 1.0489 0.0174 1.66%
2025-02-05 010964 鵬華可轉(zhuǎn)債債券C 1.0489 1.0489 1.0490 1.0490 -0.0001 -0.01%
2025-01-27 010964 鵬華可轉(zhuǎn)債債券C 1.0490 1.0490 1.0628 1.0628 -0.0138 -1.30%
2025-01-22 010964 鵬華可轉(zhuǎn)債債券C 1.0575 1.0575 1.0592 1.0592 -0.0017 -0.16%
2025-01-14 010964 鵬華可轉(zhuǎn)債債券C 1.0388 1.0388 1.0155 1.0155 0.0233 2.29%
2025-01-13 010964 鵬華可轉(zhuǎn)債債券C 1.0155 1.0155 1.0183 1.0183 -0.0028 -0.27%
2025-01-10 010964 鵬華可轉(zhuǎn)債債券C 1.0183 1.0183 1.0257 1.0257 -0.0074 -0.72%
2025-01-09 010964 鵬華可轉(zhuǎn)債債券C 1.0257 1.0257 1.0230 1.0230 0.0027 0.26%
2025-01-08 010964 鵬華可轉(zhuǎn)債債券C 1.0230 1.0230 1.0232 1.0232 -0.0002 -0.02%
2025-01-07 010964 鵬華可轉(zhuǎn)債債券C 1.0232 1.0232 1.0045 1.0045 0.0187 1.86%
2025-01-06 010964 鵬華可轉(zhuǎn)債債券C 1.0045 1.0045 1.0046 1.0046 -0.0001 -0.01%
2025-01-03 010964 鵬華可轉(zhuǎn)債債券C 1.0046 1.0046 1.0127 1.0127 -0.0081 -0.80%
2025-01-02 010964 鵬華可轉(zhuǎn)債債券C 1.0127 1.0127 1.0258 1.0258 -0.0131 -1.28%
2024-12-31 010964 鵬華可轉(zhuǎn)債債券C 1.0258 1.0258 1.0461 1.0461 -0.0203 -1.94%
2024-12-26 010964 鵬華可轉(zhuǎn)債債券C 1.0483 1.0483 1.0354 1.0354 0.0129 1.25%
2024-12-25 010964 鵬華可轉(zhuǎn)債債券C 1.0354 1.0354 1.0384 1.0384 -0.0030 -0.29%
2024-12-24 010964 鵬華可轉(zhuǎn)債債券C 1.0384 1.0384 1.0329 1.0329 0.0055 0.53%
2024-12-23 010964 鵬華可轉(zhuǎn)債債券C 1.0329 1.0329 1.0433 1.0433 -0.0104 -1.00%
2024-12-20 010964 鵬華可轉(zhuǎn)債債券C 1.0433 1.0433 1.0308 1.0308 0.0125 1.21%
2024-12-19 010964 鵬華可轉(zhuǎn)債債券C 1.0308 1.0308 1.0302 1.0302 0.0006 0.06%
2024-12-18 010964 鵬華可轉(zhuǎn)債債券C 1.0302 1.0302 1.0230 1.0230 0.0072 0.70%
2024-12-17 010964 鵬華可轉(zhuǎn)債債券C 1.0230 1.0230 1.0323 1.0323 -0.0093 -0.90%
2024-12-16 010964 鵬華可轉(zhuǎn)債債券C 1.0323 1.0323 1.0455 1.0455 -0.0132 -1.26%
2024-12-13 010964 鵬華可轉(zhuǎn)債債券C 1.0455 1.0455 1.0588 1.0588 -0.0133 -1.26%
2024-12-12 010964 鵬華可轉(zhuǎn)債債券C 1.0588 1.0588 1.0492 1.0492 0.0096 0.91%
2024-12-11 010964 鵬華可轉(zhuǎn)債債券C 1.0492 1.0492 1.0394 1.0394 0.0098 0.94%
2024-12-10 010964 鵬華可轉(zhuǎn)債債券C 1.0394 1.0394 1.0297 1.0297 0.0097 0.94%
2024-12-09 010964 鵬華可轉(zhuǎn)債債券C 1.0297 1.0297 1.0302 1.0302 -0.0005 -0.05%
2024-12-06 010964 鵬華可轉(zhuǎn)債債券C 1.0302 1.0302 1.0213 1.0213 0.0089 0.87%
2024-12-05 010964 鵬華可轉(zhuǎn)債債券C 1.0213 1.0213 1.0145 1.0145 0.0068 0.67%
2024-12-04 010964 鵬華可轉(zhuǎn)債債券C 1.0145 1.0145 1.0254 1.0254 -0.0109 -1.06%
2024-12-03 010964 鵬華可轉(zhuǎn)債債券C 1.0254 1.0254 1.0281 1.0281 -0.0027 -0.26%
2024-12-02 010964 鵬華可轉(zhuǎn)債債券C 1.0281 1.0281 1.0227 1.0227 0.0054 0.53%
2024-11-29 010964 鵬華可轉(zhuǎn)債債券C 1.0227 1.0227 1.0139 1.0139 0.0088 0.87%
2024-11-28 010964 鵬華可轉(zhuǎn)債債券C 1.0139 1.0139 1.0110 1.0110 0.0029 0.29%
2024-11-27 010964 鵬華可轉(zhuǎn)債債券C 1.0110 1.0110 0.9951 0.9951 0.0159 1.60%
2024-11-26 010964 鵬華可轉(zhuǎn)債債券C 0.9951 0.9951 0.9993 0.9993 -0.0042 -0.42%
2024-11-25 010964 鵬華可轉(zhuǎn)債債券C 0.9993 0.9993 1.0000 1.0000 -0.0007 -0.07%
2024-11-22 010964 鵬華可轉(zhuǎn)債債券C 1.0000 1.0000 1.0183 1.0183 -0.0183 -1.80%
2024-11-21 010964 鵬華可轉(zhuǎn)債債券C 1.0183 1.0183 1.0187 1.0187 -0.0004 -0.04%
2024-11-20 010964 鵬華可轉(zhuǎn)債債券C 1.0187 1.0187 1.0101 1.0101 0.0086 0.85%
2024-11-19 010964 鵬華可轉(zhuǎn)債債券C 1.0101 1.0101 0.9972 0.9972 0.0129 1.29%
2024-11-18 010964 鵬華可轉(zhuǎn)債債券C 0.9972 0.9972 1.0104 1.0104 -0.0132 -1.31%
2024-11-15 010964 鵬華可轉(zhuǎn)債債券C 1.0104 1.0104 1.0217 1.0217 -0.0113 -1.11%
2024-11-14 010964 鵬華可轉(zhuǎn)債債券C 1.0217 1.0217 1.0379 1.0379 -0.0162 -1.56%
2024-11-13 010964 鵬華可轉(zhuǎn)債債券C 1.0379 1.0379 1.0374 1.0374 0.0005 0.05%
2024-11-12 010964 鵬華可轉(zhuǎn)債債券C 1.0374 1.0374 1.0464 1.0464 -0.0090 -0.86%
2024-11-11 010964 鵬華可轉(zhuǎn)債債券C 1.0464 1.0464 1.0295 1.0295 0.0169 1.64%
2024-11-08 010964 鵬華可轉(zhuǎn)債債券C 1.0295 1.0295 1.0314 1.0314 -0.0019 -0.18%
2024-11-07 010964 鵬華可轉(zhuǎn)債債券C 1.0314 1.0314 1.0211 1.0211 0.0103 1.01%
2024-11-06 010964 鵬華可轉(zhuǎn)債債券C 1.0211 1.0211 1.0258 1.0258 -0.0047 -0.46%
2024-11-05 010964 鵬華可轉(zhuǎn)債債券C 1.0258 1.0258 1.0090 1.0090 0.0168 1.67%
2024-11-04 010964 鵬華可轉(zhuǎn)債債券C 1.0090 1.0090 0.9988 0.9988 0.0102 1.02%
2024-11-01 010964 鵬華可轉(zhuǎn)債債券C 0.9988 0.9988 1.0077 1.0077 -0.0089 -0.88%
2024-10-31 010964 鵬華可轉(zhuǎn)債債券C 1.0077 1.0077 1.0058 1.0058 0.0019 0.19%
2024-10-30 010964 鵬華可轉(zhuǎn)債債券C 1.0058 1.0058 1.0079 1.0079 -0.0021 -0.21%
2024-10-29 010964 鵬華可轉(zhuǎn)債債券C 1.0079 1.0079 1.0164 1.0164 -0.0085 -0.84%
2024-10-28 010964 鵬華可轉(zhuǎn)債債券C 1.0164 1.0164 1.0133 1.0133 0.0031 0.31%
2024-10-25 010964 鵬華可轉(zhuǎn)債債券C 1.0133 1.0133 1.0022 1.0022 0.0111 1.11%
2024-10-24 010964 鵬華可轉(zhuǎn)債債券C 1.0022 1.0022 1.0166 1.0166 -0.0144 -1.42%
2024-10-23 010964 鵬華可轉(zhuǎn)債債券C 1.0166 1.0166 1.0150 1.0150 0.0016 0.16%
2024-10-22 010964 鵬華可轉(zhuǎn)債債券C 1.0150 1.0150 1.0136 1.0136 0.0014 0.14%
2024-10-21 010964 鵬華可轉(zhuǎn)債債券C 1.0136 1.0136 1.0056 1.0056 0.0080 0.80%
2024-10-18 010964 鵬華可轉(zhuǎn)債債券C 1.0056 1.0056 0.9805 0.9805 0.0251 2.56%
2024-10-17 010964 鵬華可轉(zhuǎn)債債券C 0.9805 0.9805 0.9834 0.9834 -0.0029 -0.29%
2024-10-16 010964 鵬華可轉(zhuǎn)債債券C 0.9834 0.9834 0.9794 0.9794 0.0040 0.41%
2024-10-15 010964 鵬華可轉(zhuǎn)債債券C 0.9794 0.9794 0.9919 0.9919 -0.0125 -1.26%
2024-10-14 010964 鵬華可轉(zhuǎn)債債券C 0.9919 0.9919 0.9695 0.9695 0.0224 2.31%
2024-10-11 010964 鵬華可轉(zhuǎn)債債券C 0.9695 0.9695 0.9924 0.9924 -0.0229 -2.31%
2024-10-10 010964 鵬華可轉(zhuǎn)債債券C 0.9924 0.9924 0.9926 0.9926 -0.0002 -0.02%
2024-10-09 010964 鵬華可轉(zhuǎn)債債券C 0.9926 0.9926 1.0503 1.0503 -0.0577 -5.49%
2024-10-08 010964 鵬華可轉(zhuǎn)債債券C 1.0503 1.0503 1.0140 1.0140 0.0363 3.58%
2024-09-30 010964 鵬華可轉(zhuǎn)債債券C 1.0140 1.0140 0.9678 0.9678 0.0462 4.77%
2024-09-27 010964 鵬華可轉(zhuǎn)債債券C 0.9678 0.9678 0.9431 0.9431 0.0247 2.62%
2024-09-26 010964 鵬華可轉(zhuǎn)債債券C 0.9431 0.9431 0.9163 0.9163 0.0268 2.92%
2024-09-25 010964 鵬華可轉(zhuǎn)債債券C 0.9163 0.9163 0.9110 0.9110 0.0053 0.58%
2024-09-24 010964 鵬華可轉(zhuǎn)債債券C 0.9110 0.9110 0.8780 0.8780 0.0330 3.76%
2024-09-23 010964 鵬華可轉(zhuǎn)債債券C 0.8780 0.8780 0.8788 0.8788 -0.0008 -0.09%
2024-09-20 010964 鵬華可轉(zhuǎn)債債券C 0.8788 0.8788 0.8824 0.8824 -0.0036 -0.41%
2024-09-19 010964 鵬華可轉(zhuǎn)債債券C 0.8824 0.8824 0.8739 0.8739 0.0085 0.97%
2024-09-18 010964 鵬華可轉(zhuǎn)債債券C 0.8739 0.8739 0.8755 0.8755 -0.0016 -0.18%
2024-09-13 010964 鵬華可轉(zhuǎn)債債券C 0.8755 0.8755 0.8798 0.8798 -0.0043 -0.49%
2024-09-12 010964 鵬華可轉(zhuǎn)債債券C 0.8798 0.8798 0.8821 0.8821 -0.0023 -0.26%
2024-09-11 010964 鵬華可轉(zhuǎn)債債券C 0.8821 0.8821 0.8832 0.8832 -0.0011 -0.12%
2024-09-10 010964 鵬華可轉(zhuǎn)債債券C 0.8832 0.8832 0.8869 0.8869 -0.0037 -0.42%
2024-09-09 010964 鵬華可轉(zhuǎn)債債券C 0.8869 0.8869 0.8960 0.8960 -0.0091 -1.02%
2024-09-06 010964 鵬華可轉(zhuǎn)債債券C 0.8960 0.8960 0.9032 0.9032 -0.0072 -0.80%
2024-09-05 010964 鵬華可轉(zhuǎn)債債券C 0.9032 0.9032 0.8983 0.8983 0.0049 0.55%
2024-09-04 010964 鵬華可轉(zhuǎn)債債券C 0.8983 0.8983 0.9011 0.9011 -0.0028 -0.31%
2024-09-03 010964 鵬華可轉(zhuǎn)債債券C 0.9011 0.9011 0.8982 0.8982 0.0029 0.32%
2024-09-02 010964 鵬華可轉(zhuǎn)債債券C 0.8982 0.8982 0.9140 0.9140 -0.0158 -1.73%
2024-08-30 010964 鵬華可轉(zhuǎn)債債券C 0.9140 0.9140 0.9015 0.9015 0.0125 1.39%
2024-08-29 010964 鵬華可轉(zhuǎn)債債券C 0.9015 0.9015 0.8933 0.8933 0.0082 0.92%
2024-08-28 010964 鵬華可轉(zhuǎn)債債券C 0.8933 0.8933 0.8917 0.8917 0.0016 0.18%
2024-08-27 010964 鵬華可轉(zhuǎn)債債券C 0.8917 0.8917 0.8976 0.8976 -0.0059 -0.66%
2024-08-26 010964 鵬華可轉(zhuǎn)債債券C 0.8976 0.8976 0.8881 0.8881 0.0095 1.07%
2024-08-23 010964 鵬華可轉(zhuǎn)債債券C 0.8881 0.8881 0.8867 0.8867 0.0014 0.16%
2024-08-22 010964 鵬華可轉(zhuǎn)債債券C 0.8867 0.8867 0.8904 0.8904 -0.0037 -0.42%
2024-08-21 010964 鵬華可轉(zhuǎn)債債券C 0.8904 0.8904 0.8894 0.8894 0.0010 0.11%
2024-08-20 010964 鵬華可轉(zhuǎn)債債券C 0.8894 0.8894 0.9035 0.9035 -0.0141 -1.56%
2024-08-19 010964 鵬華可轉(zhuǎn)債債券C 0.9035 0.9035 0.9000 0.9000 0.0035 0.39%
2024-08-16 010964 鵬華可轉(zhuǎn)債債券C 0.9000 0.9000 0.9107 0.9107 -0.0107 -1.17%
2024-08-15 010964 鵬華可轉(zhuǎn)債債券C 0.9107 0.9107 0.9148 0.9148 -0.0041 -0.45%
2024-08-14 010964 鵬華可轉(zhuǎn)債債券C 0.9148 0.9148 0.9227 0.9227 -0.0079 -0.86%
2024-08-13 010964 鵬華可轉(zhuǎn)債債券C 0.9227 0.9227 0.9219 0.9219 0.0008 0.09%
2024-08-12 010964 鵬華可轉(zhuǎn)債債券C 0.9219 0.9219 0.9256 0.9256 -0.0037 -0.40%
2024-08-09 010964 鵬華可轉(zhuǎn)債債券C 0.9256 0.9256 0.9277 0.9277 -0.0021 -0.23%
2024-08-08 010964 鵬華可轉(zhuǎn)債債券C 0.9277 0.9277 0.9298 0.9298 -0.0021 -0.23%
2024-08-07 010964 鵬華可轉(zhuǎn)債債券C 0.9298 0.9298 0.9282 0.9282 0.0016 0.17%
2024-08-06 010964 鵬華可轉(zhuǎn)債債券C 0.9282 0.9282 0.9238 0.9238 0.0044 0.48%
2024-08-05 010964 鵬華可轉(zhuǎn)債債券C 0.9238 0.9238 0.9400 0.9400 -0.0162 -1.72%
2024-08-02 010964 鵬華可轉(zhuǎn)債債券C 0.9400 0.9400 0.9470 0.9470 -0.0070 -0.74%
2024-07-31 010964 鵬華可轉(zhuǎn)債債券C 0.9498 0.9498 0.9267 0.9267 0.0231 2.49%
2024-07-30 010964 鵬華可轉(zhuǎn)債債券C 0.9267 0.9267 0.9317 0.9317 -0.0050 -0.54%
2024-07-29 010964 鵬華可轉(zhuǎn)債債券C 0.9317 0.9317 0.9363 0.9363 -0.0046 -0.49%
2024-07-26 010964 鵬華可轉(zhuǎn)債債券C 0.9363 0.9363 0.9184 0.9184 0.0179 1.95%
2024-07-25 010964 鵬華可轉(zhuǎn)債債券C 0.9184 0.9184 0.9234 0.9234 -0.0050 -0.54%
2024-07-24 010964 鵬華可轉(zhuǎn)債債券C 0.9234 0.9234 0.9365 0.9365 -0.0131 -1.40%
2024-07-23 010964 鵬華可轉(zhuǎn)債債券C 0.9365 0.9365 0.9583 0.9583 -0.0218 -2.27%
2024-07-22 010964 鵬華可轉(zhuǎn)債債券C 0.9583 0.9583 0.9659 0.9659 -0.0076 -0.79%
2024-07-19 010964 鵬華可轉(zhuǎn)債債券C 0.9659 0.9659 0.9658 0.9658 0.0001 0.01%
2024-07-18 010964 鵬華可轉(zhuǎn)債債券C 0.9658 0.9658 0.9630 0.9630 0.0028 0.29%
2024-07-17 010964 鵬華可轉(zhuǎn)債債券C 0.9630 0.9630 0.9746 0.9746 -0.0116 -1.19%
2024-07-16 010964 鵬華可轉(zhuǎn)債債券C 0.9746 0.9746 0.9750 0.9750 -0.0004 -0.04%
2024-07-15 010964 鵬華可轉(zhuǎn)債債券C 0.9750 0.9750 0.9808 0.9808 -0.0058 -0.59%
2024-07-12 010964 鵬華可轉(zhuǎn)債債券C 0.9808 0.9808 0.9870 0.9870 -0.0062 -0.63%
2024-07-11 010964 鵬華可轉(zhuǎn)債債券C 0.9870 0.9870 0.9773 0.9773 0.0097 0.99%
2024-07-10 010964 鵬華可轉(zhuǎn)債債券C 0.9773 0.9773 0.9809 0.9809 -0.0036 -0.37%
2024-07-09 010964 鵬華可轉(zhuǎn)債債券C 0.9809 0.9809 0.9665 0.9665 0.0144 1.49%
2024-07-08 010964 鵬華可轉(zhuǎn)債債券C 0.9665 0.9665 0.9776 0.9776 -0.0111 -1.14%
2024-07-05 010964 鵬華可轉(zhuǎn)債債券C 0.9776 0.9776 0.9709 0.9709 0.0067 0.69%
2024-07-04 010964 鵬華可轉(zhuǎn)債債券C 0.9709 0.9709 0.9775 0.9775 -0.0066 -0.68%
2024-07-03 010964 鵬華可轉(zhuǎn)債債券C 0.9775 0.9775 0.9887 0.9887 -0.0112 -1.13%
2024-07-02 010964 鵬華可轉(zhuǎn)債債券C 0.9887 0.9887 0.9984 0.9984 -0.0097 -0.97%
2024-07-01 010964 鵬華可轉(zhuǎn)債債券C 0.9984 0.9984 0.9910 0.9910 0.0074 0.75%
2024-06-28 010964 鵬華可轉(zhuǎn)債債券C 0.9910 0.9910 0.9821 0.9821 0.0089 0.91%
2024-06-27 010964 鵬華可轉(zhuǎn)債債券C 0.9821 0.9821 0.9888 0.9888 -0.0067 -0.68%
2024-06-26 010964 鵬華可轉(zhuǎn)債債券C 0.9888 0.9888 0.9783 0.9783 0.0105 1.07%
2024-06-25 010964 鵬華可轉(zhuǎn)債債券C 0.9783 0.9783 0.9777 0.9777 0.0006 0.06%
2024-06-24 010964 鵬華可轉(zhuǎn)債債券C 0.9777 0.9777 0.9964 0.9964 -0.0187 -1.88%
2024-06-21 010964 鵬華可轉(zhuǎn)債債券C 0.9964 0.9964 0.9975 0.9975 -0.0011 -0.11%
2024-06-20 010964 鵬華可轉(zhuǎn)債債券C 0.9975 0.9975 1.0063 1.0063 -0.0088 -0.87%
2024-06-19 010964 鵬華可轉(zhuǎn)債債券C 1.0063 1.0063 1.0138 1.0138 -0.0075 -0.74%
2024-06-18 010964 鵬華可轉(zhuǎn)債債券C 1.0138 1.0138 1.0090 1.0090 0.0048 0.48%
2024-06-17 010964 鵬華可轉(zhuǎn)債債券C 1.0090 1.0090 1.0099 1.0099 -0.0009 -0.09%
2024-06-14 010964 鵬華可轉(zhuǎn)債債券C 1.0099 1.0099 1.0108 1.0108 -0.0009 -0.09%
2024-06-13 010964 鵬華可轉(zhuǎn)債債券C 1.0108 1.0108 1.0173 1.0173 -0.0065 -0.64%
2024-06-12 010964 鵬華可轉(zhuǎn)債債券C 1.0173 1.0173 1.0141 1.0141 0.0032 0.32%
2024-06-11 010964 鵬華可轉(zhuǎn)債債券C 1.0141 1.0141 1.0134 1.0134 0.0007 0.07%
2024-06-07 010964 鵬華可轉(zhuǎn)債債券C 1.0134 1.0134 1.0132 1.0132 0.0002 0.02%
2024-06-06 010964 鵬華可轉(zhuǎn)債債券C 1.0132 1.0132 1.0128 1.0128 0.0004 0.04%
2024-06-05 010964 鵬華可轉(zhuǎn)債債券C 1.0128 1.0128 1.0208 1.0208 -0.0080 -0.78%
2024-06-04 010964 鵬華可轉(zhuǎn)債債券C 1.0208 1.0208 1.0132 1.0132 0.0076 0.75%
2024-06-03 010964 鵬華可轉(zhuǎn)債債券C 1.0132 1.0132 1.0168 1.0168 -0.0036 -0.35%
2024-05-31 010964 鵬華可轉(zhuǎn)債債券C 1.0168 1.0168 1.0192 1.0192 -0.0024 -0.24%
2024-05-30 010964 鵬華可轉(zhuǎn)債債券C 1.0192 1.0192 1.0201 1.0201 -0.0009 -0.09%
2024-05-29 010964 鵬華可轉(zhuǎn)債債券C 1.0201 1.0201 1.0201 1.0201 0.0000 0.00%
2024-05-28 010964 鵬華可轉(zhuǎn)債債券C 1.0201 1.0201 1.0256 1.0256 -0.0055 -0.54%
2024-05-27 010964 鵬華可轉(zhuǎn)債債券C 1.0256 1.0256 1.0164 1.0164 0.0092 0.91%
2024-05-24 010964 鵬華可轉(zhuǎn)債債券C 1.0164 1.0164 1.0206 1.0206 -0.0042 -0.41%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%