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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
近一年鵬華可轉債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華可轉債債券D(022156)基金累計收益率20.98%
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 當日增長值 當日增長率
2025-05-23 022156 鵬華可轉債債券D 1.2098 1.2098 1.2152 1.2152 -0.0054 -0.44%
2025-05-22 022156 鵬華可轉債債券D 1.2152 1.2152 1.2231 1.2231 -0.0079 -0.65%
2025-05-21 022156 鵬華可轉債債券D 1.2231 1.2231 1.2214 1.2214 0.0017 0.14%
2025-05-20 022156 鵬華可轉債債券D 1.2214 1.2214 1.2165 1.2165 0.0049 0.40%
2025-05-19 022156 鵬華可轉債債券D 1.2165 1.2165 1.2160 1.2160 0.0005 0.04%
2025-05-16 022156 鵬華可轉債債券D 1.2160 1.2160 1.2106 1.2106 0.0054 0.45%
2025-05-15 022156 鵬華可轉債債券D 1.2106 1.2106 1.2236 1.2236 -0.0130 -1.06%
2025-05-14 022156 鵬華可轉債債券D 1.2236 1.2236 1.2285 1.2285 -0.0049 -0.40%
2025-05-13 022156 鵬華可轉債債券D 1.2285 1.2285 1.2293 1.2293 -0.0008 -0.07%
2025-05-12 022156 鵬華可轉債債券D 1.2293 1.2293 1.2166 1.2166 0.0127 1.04%
2025-05-09 022156 鵬華可轉債債券D 1.2166 1.2166 1.2296 1.2296 -0.0130 -1.06%
2025-05-08 022156 鵬華可轉債債券D 1.2296 1.2296 1.2232 1.2232 0.0064 0.52%
2025-05-07 022156 鵬華可轉債債券D 1.2232 1.2232 1.2246 1.2246 -0.0014 -0.11%
2025-05-06 022156 鵬華可轉債債券D 1.2246 1.2246 1.2041 1.2041 0.0205 1.70%
2025-04-30 022156 鵬華可轉債債券D 1.2041 1.2041 1.1954 1.1954 0.0087 0.73%
2025-04-29 022156 鵬華可轉債債券D 1.1954 1.1954 1.1894 1.1894 0.0060 0.50%
2025-04-28 022156 鵬華可轉債債券D 1.1894 1.1894 1.2003 1.2003 -0.0109 -0.91%
2025-04-25 022156 鵬華可轉債債券D 1.2003 1.2003 1.2003 1.2003 0.0000 0.00%
2025-04-24 022156 鵬華可轉債債券D 1.2003 1.2003 1.2122 1.2122 -0.0119 -0.98%
2025-04-23 022156 鵬華可轉債債券D 1.2122 1.2122 1.2028 1.2028 0.0094 0.78%
2025-04-22 022156 鵬華可轉債債券D 1.2028 1.2028 1.1981 1.1981 0.0047 0.39%
2025-04-21 022156 鵬華可轉債債券D 1.1981 1.1981 1.1797 1.1797 0.0184 1.56%
2025-04-18 022156 鵬華可轉債債券D 1.1797 1.1797 1.1796 1.1796 0.0001 0.01%
2025-04-17 022156 鵬華可轉債債券D 1.1796 1.1796 1.1785 1.1785 0.0011 0.09%
2025-04-16 022156 鵬華可轉債債券D 1.1785 1.1785 1.1889 1.1889 -0.0104 -0.87%
2025-04-15 022156 鵬華可轉債債券D 1.1889 1.1889 1.1969 1.1969 -0.0080 -0.67%
2025-04-14 022156 鵬華可轉債債券D 1.1969 1.1969 1.1911 1.1911 0.0058 0.49%
2025-04-11 022156 鵬華可轉債債券D 1.1911 1.1911 1.1874 1.1874 0.0037 0.31%
2025-04-10 022156 鵬華可轉債債券D 1.1874 1.1874 1.1615 1.1615 0.0259 2.23%
2025-04-09 022156 鵬華可轉債債券D 1.1615 1.1615 1.1431 1.1431 0.0184 1.61%
2025-04-08 022156 鵬華可轉債債券D 1.1431 1.1431 1.1370 1.1370 0.0061 0.54%
2025-04-07 022156 鵬華可轉債債券D 1.1370 1.1370 1.2273 1.2273 -0.0903 -7.36%
2025-04-03 022156 鵬華可轉債債券D 1.2273 1.2273 1.2483 1.2483 -0.0210 -1.68%
2025-04-02 022156 鵬華可轉債債券D 1.2483 1.2483 1.2460 1.2460 0.0023 0.18%
2025-04-01 022156 鵬華可轉債債券D 1.2460 1.2460 1.2368 1.2368 0.0092 0.74%
2025-03-31 022156 鵬華可轉債債券D 1.2368 1.2368 1.2456 1.2456 -0.0088 -0.71%
2025-03-28 022156 鵬華可轉債債券D 1.2456 1.2456 1.2545 1.2545 -0.0089 -0.71%
2025-03-27 022156 鵬華可轉債債券D 1.2545 1.2545 1.2541 1.2541 0.0004 0.03%
2025-03-26 022156 鵬華可轉債債券D 1.2541 1.2541 1.2471 1.2471 0.0070 0.56%
2025-03-25 022156 鵬華可轉債債券D 1.2471 1.2471 1.2506 1.2506 -0.0035 -0.28%
2025-03-24 022156 鵬華可轉債債券D 1.2506 1.2506 1.2561 1.2561 -0.0055 -0.44%
2025-03-21 022156 鵬華可轉債債券D 1.2561 1.2561 1.2787 1.2787 -0.0226 -1.77%
2025-03-20 022156 鵬華可轉債債券D 1.2787 1.2787 1.2832 1.2832 -0.0045 -0.35%
2025-03-19 022156 鵬華可轉債債券D 1.2832 1.2832 1.2919 1.2919 -0.0087 -0.67%
2025-03-18 022156 鵬華可轉債債券D 1.2919 1.2919 1.2864 1.2864 0.0055 0.43%
2025-03-17 022156 鵬華可轉債債券D 1.2864 1.2864 1.2854 1.2854 0.0010 0.08%
2025-03-14 022156 鵬華可轉債債券D 1.2854 1.2854 1.2680 1.2680 0.0174 1.37%
2025-03-13 022156 鵬華可轉債債券D 1.2680 1.2680 1.2916 1.2916 -0.0236 -1.83%
2025-03-12 022156 鵬華可轉債債券D 1.2916 1.2916 1.2878 1.2878 0.0038 0.30%
2025-03-11 022156 鵬華可轉債債券D 1.2878 1.2878 1.2940 1.2940 -0.0062 -0.48%
2025-03-10 022156 鵬華可轉債債券D 1.2940 1.2940 1.2947 1.2947 -0.0007 -0.05%
2025-03-07 022156 鵬華可轉債債券D 1.2947 1.2947 1.2906 1.2906 0.0041 0.32%
2025-03-06 022156 鵬華可轉債債券D 1.2906 1.2906 1.2612 1.2612 0.0294 2.33%
2025-03-05 022156 鵬華可轉債債券D 1.2612 1.2612 1.2487 1.2487 0.0125 1.00%
2025-03-04 022156 鵬華可轉債債券D 1.2487 1.2487 1.2377 1.2377 0.0110 0.89%
2025-03-03 022156 鵬華可轉債債券D 1.2377 1.2377 1.2410 1.2410 -0.0033 -0.27%
2025-02-28 022156 鵬華可轉債債券D 1.2410 1.2410 1.2761 1.2761 -0.0351 -2.75%
2025-02-27 022156 鵬華可轉債債券D 1.2761 1.2761 1.2869 1.2869 -0.0108 -0.84%
2025-02-26 022156 鵬華可轉債債券D 1.2869 1.2869 1.2722 1.2722 0.0147 1.16%
2025-02-25 022156 鵬華可轉債債券D 1.2722 1.2722 1.2728 1.2728 -0.0006 -0.05%
2025-02-24 022156 鵬華可轉債債券D 1.2728 1.2728 1.2698 1.2698 0.0030 0.24%
2025-02-21 022156 鵬華可轉債債券D 1.2698 1.2698 1.2414 1.2414 0.0284 2.29%
2025-02-20 022156 鵬華可轉債債券D 1.2414 1.2414 1.2322 1.2322 0.0092 0.75%
2025-02-19 022156 鵬華可轉債債券D 1.2322 1.2322 1.2064 1.2064 0.0258 2.14%
2025-02-18 022156 鵬華可轉債債券D 1.2064 1.2064 1.2241 1.2241 -0.0177 -1.45%
2025-02-17 022156 鵬華可轉債債券D 1.2241 1.2241 1.2206 1.2206 0.0035 0.29%
2025-02-14 022156 鵬華可轉債債券D 1.2206 1.2206 1.2157 1.2157 0.0049 0.40%
2025-02-13 022156 鵬華可轉債債券D 1.2157 1.2157 1.2298 1.2298 -0.0141 -1.15%
2025-02-12 022156 鵬華可轉債債券D 1.2298 1.2298 1.2186 1.2186 0.0112 0.92%
2025-02-11 022156 鵬華可轉債債券D 1.2186 1.2186 1.2225 1.2225 -0.0039 -0.32%
2025-02-10 022156 鵬華可轉債債券D 1.2225 1.2225 1.2199 1.2199 0.0026 0.21%
2025-02-07 022156 鵬華可轉債債券D 1.2199 1.2199 1.2100 1.2100 0.0099 0.82%
2025-02-06 022156 鵬華可轉債債券D 1.2100 1.2100 1.1903 1.1903 0.0197 1.66%
2025-02-05 022156 鵬華可轉債債券D 1.1903 1.1903 1.1903 1.1903 0.0000 0.00%
2025-01-27 022156 鵬華可轉債債券D 1.1903 1.1903 1.2060 1.2060 -0.0157 -1.30%
2025-01-22 022156 鵬華可轉債債券D 1.1999 1.1999 1.2018 1.2018 -0.0019 -0.16%
2025-01-14 022156 鵬華可轉債債券D 1.1787 1.1787 1.1522 1.1522 0.0265 2.30%
2025-01-13 022156 鵬華可轉債債券D 1.1522 1.1522 1.1554 1.1554 -0.0032 -0.28%
2025-01-10 022156 鵬華可轉債債券D 1.1554 1.1554 1.1638 1.1638 -0.0084 -0.72%
2025-01-09 022156 鵬華可轉債債券D 1.1638 1.1638 1.1607 1.1607 0.0031 0.27%
2025-01-08 022156 鵬華可轉債債券D 1.1607 1.1607 1.1610 1.1610 -0.0003 -0.03%
2025-01-07 022156 鵬華可轉債債券D 1.1610 1.1610 1.1397 1.1397 0.0213 1.87%
2025-01-06 022156 鵬華可轉債債券D 1.1397 1.1397 1.1398 1.1398 -0.0001 -0.01%
2025-01-03 022156 鵬華可轉債債券D 1.1398 1.1398 1.1490 1.1490 -0.0092 -0.80%
2025-01-02 022156 鵬華可轉債債券D 1.1490 1.1490 1.1638 1.1638 -0.0148 -1.27%
2024-12-31 022156 鵬華可轉債債券D 1.1638 1.1638 1.1869 1.1869 -0.0231 -1.95%
2024-12-26 022156 鵬華可轉債債券D 1.1893 1.1893 1.1746 1.1746 0.0147 1.25%
2024-12-25 022156 鵬華可轉債債券D 1.1746 1.1746 1.1781 1.1781 -0.0035 -0.30%
2024-12-24 022156 鵬華可轉債債券D 1.1781 1.1781 1.1719 1.1719 0.0062 0.53%
2024-12-23 022156 鵬華可轉債債券D 1.1719 1.1719 1.1836 1.1836 -0.0117 -0.99%
2024-12-20 022156 鵬華可轉債債券D 1.1836 1.1836 1.1694 1.1694 0.0142 1.21%
2024-12-19 022156 鵬華可轉債債券D 1.1694 1.1694 1.1688 1.1688 0.0006 0.05%
2024-12-18 022156 鵬華可轉債債券D 1.1688 1.1688 1.1606 1.1606 0.0082 0.71%
2024-12-17 022156 鵬華可轉債債券D 1.1606 1.1606 1.1711 1.1711 -0.0105 -0.90%
2024-12-16 022156 鵬華可轉債債券D 1.1711 1.1711 1.1861 1.1861 -0.0150 -1.26%
2024-12-13 022156 鵬華可轉債債券D 1.1861 1.1861 1.2011 1.2011 -0.0150 -1.25%
2024-12-12 022156 鵬華可轉債債券D 1.2011 1.2011 1.1903 1.1903 0.0108 0.91%
2024-12-11 022156 鵬華可轉債債券D 1.1903 1.1903 1.1791 1.1791 0.0112 0.95%
2024-12-10 022156 鵬華可轉債債券D 1.1791 1.1791 1.1681 1.1681 0.0110 0.94%
2024-12-09 022156 鵬華可轉債債券D 1.1681 1.1681 1.1687 1.1687 -0.0006 -0.05%
2024-12-06 022156 鵬華可轉債債券D 1.1687 1.1687 1.1585 1.1585 0.0102 0.88%
2024-12-05 022156 鵬華可轉債債券D 1.1585 1.1585 1.1508 1.1508 0.0077 0.67%
2024-12-04 022156 鵬華可轉債債券D 1.1508 1.1508 1.1632 1.1632 -0.0124 -1.07%
2024-12-03 022156 鵬華可轉債債券D 1.1632 1.1632 1.1662 1.1662 -0.0030 -0.26%
2024-12-02 022156 鵬華可轉債債券D 1.1662 1.1662 1.1601 1.1601 0.0061 0.53%
2024-11-29 022156 鵬華可轉債債券D 1.1601 1.1601 1.1501 1.1501 0.0100 0.87%
2024-11-28 022156 鵬華可轉債債券D 1.1501 1.1501 1.1468 1.1468 0.0033 0.29%
2024-11-27 022156 鵬華可轉債債券D 1.1468 1.1468 1.1288 1.1288 0.0180 1.59%
2024-11-26 022156 鵬華可轉債債券D 1.1288 1.1288 1.1336 1.1336 -0.0048 -0.42%
2024-11-25 022156 鵬華可轉債債券D 1.1336 1.1336 1.1343 1.1343 -0.0007 -0.06%
2024-11-22 022156 鵬華可轉債債券D 1.1343 1.1343 1.1550 1.1550 -0.0207 -1.79%
2024-11-21 022156 鵬華可轉債債券D 1.1550 1.1550 1.1555 1.1555 -0.0005 -0.04%
2024-11-20 022156 鵬華可轉債債券D 1.1555 1.1555 1.1458 1.1458 0.0097 0.85%
2024-11-19 022156 鵬華可轉債債券D 1.1458 1.1458 1.1311 1.1311 0.0147 1.30%
2024-11-18 022156 鵬華可轉債債券D 1.1311 1.1311 1.1461 1.1461 -0.0150 -1.31%
2024-11-15 022156 鵬華可轉債債券D 1.1461 1.1461 1.1589 1.1589 -0.0128 -1.10%
2024-11-14 022156 鵬華可轉債債券D 1.1589 1.1589 1.1772 1.1772 -0.0183 -1.55%
2024-11-13 022156 鵬華可轉債債券D 1.1772 1.1772 1.1766 1.1766 0.0006 0.05%
2024-11-12 022156 鵬華可轉債債券D 1.1766 1.1766 1.1869 1.1869 -0.0103 -0.87%
2024-11-11 022156 鵬華可轉債債券D 1.1869 1.1869 1.1677 1.1677 0.0192 1.64%
2024-11-08 022156 鵬華可轉債債券D 1.1677 1.1677 1.1699 1.1699 -0.0022 -0.19%
2024-11-07 022156 鵬華可轉債債券D 1.1699 1.1699 1.1581 1.1581 0.0118 1.02%
2024-11-06 022156 鵬華可轉債債券D 1.1581 1.1581 1.1635 1.1635 -0.0054 -0.46%
2024-11-05 022156 鵬華可轉債債券D 1.1635 1.1635 1.1444 1.1444 0.0191 1.67%
2024-11-04 022156 鵬華可轉債債券D 1.1444 1.1444 1.1328 1.1328 0.0116 1.02%
2024-11-01 022156 鵬華可轉債債券D 1.1328 1.1328 1.1429 1.1429 -0.0101 -0.88%
2024-10-31 022156 鵬華可轉債債券D 1.1429 1.1429 1.1408 1.1408 0.0021 0.18%
2024-10-30 022156 鵬華可轉債債券D 1.1408 1.1408 1.1431 1.1431 -0.0023 -0.20%
2024-10-29 022156 鵬華可轉債債券D 1.1431 1.1431 1.1527 1.1527 -0.0096 -0.83%
2024-10-28 022156 鵬華可轉債債券D 1.1527 1.1527 1.1492 1.1492 0.0035 0.30%
2024-10-25 022156 鵬華可轉債債券D 1.1492 1.1492 1.1366 1.1366 0.0126 1.11%
2024-10-24 022156 鵬華可轉債債券D 1.1366 1.1366 1.1529 1.1529 -0.0163 -1.41%
2024-10-23 022156 鵬華可轉債債券D 1.1529 1.1529 1.1511 1.1511 0.0018 0.16%
2024-10-22 022156 鵬華可轉債債券D 1.1511 1.1511 1.1495 1.1495 0.0016 0.14%
2024-10-21 022156 鵬華可轉債債券D 1.1495 1.1495 1.1404 1.1404 0.0091 0.80%
2024-10-18 022156 鵬華可轉債債券D 1.1404 1.1404 1.1120 1.1120 0.0284 2.55%
2024-10-17 022156 鵬華可轉債債券D 1.1120 1.1120 1.1153 1.1153 -0.0033 -0.30%
2024-10-16 022156 鵬華可轉債債券D 1.1153 1.1153 1.1107 1.1107 0.0046 0.41%
2024-10-15 022156 鵬華可轉債債券D 1.1107 1.1107 1.1249 1.1249 -0.0142 -1.26%
2024-10-14 022156 鵬華可轉債債券D 1.1249 1.1249 1.0994 1.0994 0.0255 2.32%
2024-10-11 022156 鵬華可轉債債券D 1.0994 1.0994 1.1253 1.1253 -0.0259 -2.30%
2024-10-10 022156 鵬華可轉債債券D 1.1253 1.1253 1.1256 1.1256 -0.0003 -0.03%
2024-10-09 022156 鵬華可轉債債券D 1.1256 1.1256 1.1910 1.1910 -0.0654 -5.49%
2024-10-08 022156 鵬華可轉債債券D 1.1910 1.1910 1.1497 1.1497 0.0413 3.59%
2024-09-30 022156 鵬華可轉債債券D 1.1497 1.1497 1.0973 1.0973 0.0524 4.78%
2024-09-27 022156 鵬華可轉債債券D 1.0973 1.0973 1.0693 1.0693 0.0280 2.62%
2024-09-26 022156 鵬華可轉債債券D 1.0693 1.0693 1.0388 1.0388 0.0305 2.94%
2024-09-25 022156 鵬華可轉債債券D 1.0388 1.0388 1.0328 1.0328 0.0060 0.58%
2024-09-24 022156 鵬華可轉債債券D 1.0328 1.0328 0.9954 0.9954 0.0374 3.76%
2024-09-23 022156 鵬華可轉債債券D 0.9954 0.9954 0.9964 0.9964 -0.0010 -0.10%
2024-09-20 022156 鵬華可轉債債券D 0.9964 0.9964 1.0004 1.0004 -0.0040 -0.40%
2024-09-19 022156 鵬華可轉債債券D 1.0004 1.0004 0.9908 0.9908 0.0096 0.97%
2024-09-18 022156 鵬華可轉債債券D 0.9908 0.9908 0.9925 0.9925 -0.0017 -0.17%
2024-09-13 022156 鵬華可轉債債券D 0.9925 0.9925 0.9974 0.9974 -0.0049 -0.49%
2024-09-12 022156 鵬華可轉債債券D 0.9974 0.9974 1.0000 1.0000 -0.0026 -0.26%
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%