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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
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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(shí)估值(僅供參考) 1.2136 -0.0016 -0.1316%
  • 累計(jì)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
近一季鵬華可轉(zhuǎn)債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華可轉(zhuǎn)債債券D(022156)基金累計(jì)收益率-4.73%
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%
2025-04-23 022156 鵬華可轉(zhuǎn)債債券D 1.2122 1.2122 1.2028 1.2028 0.0094 0.78%
2025-04-22 022156 鵬華可轉(zhuǎn)債債券D 1.2028 1.2028 1.1981 1.1981 0.0047 0.39%
2025-04-21 022156 鵬華可轉(zhuǎn)債債券D 1.1981 1.1981 1.1797 1.1797 0.0184 1.56%
2025-04-18 022156 鵬華可轉(zhuǎn)債債券D 1.1797 1.1797 1.1796 1.1796 0.0001 0.01%
2025-04-17 022156 鵬華可轉(zhuǎn)債債券D 1.1796 1.1796 1.1785 1.1785 0.0011 0.09%
2025-04-16 022156 鵬華可轉(zhuǎn)債債券D 1.1785 1.1785 1.1889 1.1889 -0.0104 -0.87%
2025-04-15 022156 鵬華可轉(zhuǎn)債債券D 1.1889 1.1889 1.1969 1.1969 -0.0080 -0.67%
2025-04-14 022156 鵬華可轉(zhuǎn)債債券D 1.1969 1.1969 1.1911 1.1911 0.0058 0.49%
2025-04-11 022156 鵬華可轉(zhuǎn)債債券D 1.1911 1.1911 1.1874 1.1874 0.0037 0.31%
2025-04-10 022156 鵬華可轉(zhuǎn)債債券D 1.1874 1.1874 1.1615 1.1615 0.0259 2.23%
2025-04-09 022156 鵬華可轉(zhuǎn)債債券D 1.1615 1.1615 1.1431 1.1431 0.0184 1.61%
2025-04-08 022156 鵬華可轉(zhuǎn)債債券D 1.1431 1.1431 1.1370 1.1370 0.0061 0.54%
2025-04-07 022156 鵬華可轉(zhuǎn)債債券D 1.1370 1.1370 1.2273 1.2273 -0.0903 -7.36%
2025-04-03 022156 鵬華可轉(zhuǎn)債債券D 1.2273 1.2273 1.2483 1.2483 -0.0210 -1.68%
2025-04-02 022156 鵬華可轉(zhuǎn)債債券D 1.2483 1.2483 1.2460 1.2460 0.0023 0.18%
2025-04-01 022156 鵬華可轉(zhuǎn)債債券D 1.2460 1.2460 1.2368 1.2368 0.0092 0.74%
2025-03-31 022156 鵬華可轉(zhuǎn)債債券D 1.2368 1.2368 1.2456 1.2456 -0.0088 -0.71%
2025-03-28 022156 鵬華可轉(zhuǎn)債債券D 1.2456 1.2456 1.2545 1.2545 -0.0089 -0.71%
2025-03-27 022156 鵬華可轉(zhuǎn)債債券D 1.2545 1.2545 1.2541 1.2541 0.0004 0.03%
2025-03-26 022156 鵬華可轉(zhuǎn)債債券D 1.2541 1.2541 1.2471 1.2471 0.0070 0.56%
2025-03-25 022156 鵬華可轉(zhuǎn)債債券D 1.2471 1.2471 1.2506 1.2506 -0.0035 -0.28%
2025-03-24 022156 鵬華可轉(zhuǎn)債債券D 1.2506 1.2506 1.2561 1.2561 -0.0055 -0.44%
2025-03-21 022156 鵬華可轉(zhuǎn)債債券D 1.2561 1.2561 1.2787 1.2787 -0.0226 -1.77%
2025-03-20 022156 鵬華可轉(zhuǎn)債債券D 1.2787 1.2787 1.2832 1.2832 -0.0045 -0.35%
2025-03-19 022156 鵬華可轉(zhuǎn)債債券D 1.2832 1.2832 1.2919 1.2919 -0.0087 -0.67%
2025-03-18 022156 鵬華可轉(zhuǎn)債債券D 1.2919 1.2919 1.2864 1.2864 0.0055 0.43%
2025-03-17 022156 鵬華可轉(zhuǎn)債債券D 1.2864 1.2864 1.2854 1.2854 0.0010 0.08%
2025-03-14 022156 鵬華可轉(zhuǎn)債債券D 1.2854 1.2854 1.2680 1.2680 0.0174 1.37%
2025-03-13 022156 鵬華可轉(zhuǎn)債債券D 1.2680 1.2680 1.2916 1.2916 -0.0236 -1.83%
2025-03-12 022156 鵬華可轉(zhuǎn)債債券D 1.2916 1.2916 1.2878 1.2878 0.0038 0.30%
2025-03-11 022156 鵬華可轉(zhuǎn)債債券D 1.2878 1.2878 1.2940 1.2940 -0.0062 -0.48%
2025-03-10 022156 鵬華可轉(zhuǎn)債債券D 1.2940 1.2940 1.2947 1.2947 -0.0007 -0.05%
2025-03-07 022156 鵬華可轉(zhuǎn)債債券D 1.2947 1.2947 1.2906 1.2906 0.0041 0.32%
2025-03-06 022156 鵬華可轉(zhuǎn)債債券D 1.2906 1.2906 1.2612 1.2612 0.0294 2.33%
2025-03-05 022156 鵬華可轉(zhuǎn)債債券D 1.2612 1.2612 1.2487 1.2487 0.0125 1.00%
2025-03-04 022156 鵬華可轉(zhuǎn)債債券D 1.2487 1.2487 1.2377 1.2377 0.0110 0.89%
2025-03-03 022156 鵬華可轉(zhuǎn)債債券D 1.2377 1.2377 1.2410 1.2410 -0.0033 -0.27%
2025-02-28 022156 鵬華可轉(zhuǎn)債債券D 1.2410 1.2410 1.2761 1.2761 -0.0351 -2.75%
2025-02-27 022156 鵬華可轉(zhuǎn)債債券D 1.2761 1.2761 1.2869 1.2869 -0.0108 -0.84%
2025-02-26 022156 鵬華可轉(zhuǎn)債債券D 1.2869 1.2869 1.2722 1.2722 0.0147 1.16%
2025-02-25 022156 鵬華可轉(zhuǎn)債債券D 1.2722 1.2722 1.2728 1.2728 -0.0006 -0.05%
2025-02-24 022156 鵬華可轉(zhuǎn)債債券D 1.2728 1.2728 1.2698 1.2698 0.0030 0.24%
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(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%