鵬華可轉(zhuǎn)債債券D基金凈值查詢(022156)
今天最新凈值
1.2152
-0.0079 -0.6500%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.2136
-0.0016 -0.1316%
- 累計凈值：1.2152
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：51.0053億
- 最近資產(chǎn)：21.57億元
- 基金公司：
- 基金經(jīng)理：王石千
近一月,鵬華可轉(zhuǎn)債債券D(022156)基金累計收益率-0.20%
| 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 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2098 |
1.2098 |
1.2152 |
1.2152 |
-0.0054 |
-0.44% |
| 2025-05-22 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2152 |
1.2152 |
1.2231 |
1.2231 |
-0.0079 |
-0.65% |
| 2025-05-21 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2231 |
1.2231 |
1.2214 |
1.2214 |
0.0017 |
0.14% |
| 2025-05-20 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2214 |
1.2214 |
1.2165 |
1.2165 |
0.0049 |
0.40% |
| 2025-05-19 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2165 |
1.2165 |
1.2160 |
1.2160 |
0.0005 |
0.04% |
| 2025-05-16 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2160 |
1.2160 |
1.2106 |
1.2106 |
0.0054 |
0.45% |
| 2025-05-15 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2106 |
1.2106 |
1.2236 |
1.2236 |
-0.0130 |
-1.06% |
| 2025-05-14 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2236 |
1.2236 |
1.2285 |
1.2285 |
-0.0049 |
-0.40% |
| 2025-05-13 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2285 |
1.2285 |
1.2293 |
1.2293 |
-0.0008 |
-0.07% |
| 2025-05-12 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2293 |
1.2293 |
1.2166 |
1.2166 |
0.0127 |
1.04% |
|
|
| 2025-05-09 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2166 |
1.2166 |
1.2296 |
1.2296 |
-0.0130 |
-1.06% |
| 2025-05-08 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2296 |
1.2296 |
1.2232 |
1.2232 |
0.0064 |
0.52% |
| 2025-05-07 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2232 |
1.2232 |
1.2246 |
1.2246 |
-0.0014 |
-0.11% |
| 2025-05-06 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2246 |
1.2246 |
1.2041 |
1.2041 |
0.0205 |
1.70% |
| 2025-04-30 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2041 |
1.2041 |
1.1954 |
1.1954 |
0.0087 |
0.73% |
| 2025-04-29 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.1954 |
1.1954 |
1.1894 |
1.1894 |
0.0060 |
0.50% |
| 2025-04-28 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.1894 |
1.1894 |
1.2003 |
1.2003 |
-0.0109 |
-0.91% |
| 2025-04-25 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2003 |
1.2003 |
1.2003 |
1.2003 |
0.0000 |
0.00% |
| 2025-04-24 |
022156 |
鵬華可轉(zhuǎn)債債券D |
1.2003 |
1.2003 |
1.2122 |
1.2122 |
-0.0119 |
-0.98% |
