平安可转债债券A(平安可转债A)基金净值查询(007032)
今天最新净值
1.1436
0.0041 0.3600%
2025-02-10
盘中实时估值(仅供参考)
1.0623
0.0004 0.0348%
近一季,平安可转债债券A(007032)基金累计收益率5.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007032 |
平安可转债债券A |
1.1465 |
1.1465 |
1.1436 |
1.1436 |
0.0029 |
0.25% |
| 2025-02-07 |
007032 |
平安可转债债券A |
1.1436 |
1.1436 |
1.1395 |
1.1395 |
0.0041 |
0.36% |
| 2025-02-06 |
007032 |
平安可转债债券A |
1.1395 |
1.1395 |
1.1210 |
1.1210 |
0.0185 |
1.65% |
| 2025-02-05 |
007032 |
平安可转债债券A |
1.1210 |
1.1210 |
1.1204 |
1.1204 |
0.0006 |
0.05% |
| 2025-01-27 |
007032 |
平安可转债债券A |
1.1204 |
1.1204 |
1.1267 |
1.1267 |
-0.0063 |
-0.56% |
| 2025-01-22 |
007032 |
平安可转债债券A |
1.1181 |
1.1181 |
1.1229 |
1.1229 |
-0.0048 |
-0.43% |
| 2025-01-14 |
007032 |
平安可转债债券A |
1.1016 |
1.1016 |
1.0803 |
1.0803 |
0.0213 |
1.97% |
| 2025-01-13 |
007032 |
平安可转债债券A |
1.0803 |
1.0803 |
1.0856 |
1.0856 |
-0.0053 |
-0.49% |
| 2025-01-10 |
007032 |
平安可转债债券A |
1.0856 |
1.0856 |
1.0938 |
1.0938 |
-0.0082 |
-0.75% |
| 2025-01-09 |
007032 |
平安可转债债券A |
1.0938 |
1.0938 |
1.0891 |
1.0891 |
0.0047 |
0.43% |
|
|
| 2025-01-08 |
007032 |
平安可转债债券A |
1.0891 |
1.0891 |
1.0879 |
1.0879 |
0.0012 |
0.11% |
| 2025-01-07 |
007032 |
平安可转债债券A |
1.0879 |
1.0879 |
1.0740 |
1.0740 |
0.0139 |
1.29% |
| 2025-01-06 |
007032 |
平安可转债债券A |
1.0740 |
1.0740 |
1.0776 |
1.0776 |
-0.0036 |
-0.33% |
| 2025-01-03 |
007032 |
平安可转债债券A |
1.0776 |
1.0776 |
1.0851 |
1.0851 |
-0.0075 |
-0.69% |
| 2025-01-02 |
007032 |
平安可转债债券A |
1.0851 |
1.0851 |
1.0961 |
1.0961 |
-0.0110 |
-1.00% |
| 2024-12-31 |
007032 |
平安可转债债券A |
1.0961 |
1.0961 |
1.1086 |
1.1086 |
-0.0125 |
-1.13% |
| 2024-12-26 |
007032 |
平安可转债债券A |
1.1104 |
1.1104 |
1.1045 |
1.1045 |
0.0059 |
0.53% |
| 2024-12-25 |
007032 |
平安可转债债券A |
1.1045 |
1.1045 |
1.1069 |
1.1069 |
-0.0024 |
-0.22% |
| 2024-12-24 |
007032 |
平安可转债债券A |
1.1069 |
1.1069 |
1.0999 |
1.0999 |
0.0070 |
0.64% |
| 2024-12-23 |
007032 |
平安可转债债券A |
1.0999 |
1.0999 |
1.1042 |
1.1042 |
-0.0043 |
-0.39% |
| 2024-12-20 |
007032 |
平安可转债债券A |
1.1042 |
1.1042 |
1.1031 |
1.1031 |
0.0011 |
0.10% |
| 2024-12-19 |
007032 |
平安可转债债券A |
1.1031 |
1.1031 |
1.1054 |
1.1054 |
-0.0023 |
-0.21% |
| 2024-12-18 |
007032 |
平安可转债债券A |
1.1054 |
1.1054 |
1.0988 |
1.0988 |
0.0066 |
0.60% |
| 2024-12-17 |
007032 |
平安可转债债券A |
1.0988 |
1.0988 |
1.1058 |
1.1058 |
-0.0070 |
-0.63% |
| 2024-12-16 |
007032 |
平安可转债债券A |
1.1058 |
1.1058 |
1.1151 |
1.1151 |
-0.0093 |
-0.83% |
|
|
| 2024-12-13 |
007032 |
平安可转债债券A |
1.1151 |
1.1151 |
1.1288 |
1.1288 |
-0.0137 |
-1.21% |
| 2024-12-12 |
007032 |
平安可转债债券A |
1.1288 |
1.1288 |
1.1198 |
1.1198 |
0.0090 |
0.80% |
| 2024-12-11 |
007032 |
平安可转债债券A |
1.1198 |
1.1198 |
1.1128 |
1.1128 |
0.0070 |
0.63% |
| 2024-12-10 |
007032 |
平安可转债债券A |
1.1128 |
1.1128 |
1.1025 |
1.1025 |
0.0103 |
0.93% |
| 2024-12-09 |
007032 |
平安可转债债券A |
1.1025 |
1.1025 |
1.1018 |
1.1018 |
0.0007 |
0.06% |
| 2024-12-06 |
007032 |
平安可转债债券A |
1.1018 |
1.1018 |
1.0941 |
1.0941 |
0.0077 |
0.70% |
| 2024-12-05 |
007032 |
平安可转债债券A |
1.0941 |
1.0941 |
1.0902 |
1.0902 |
0.0039 |
0.36% |
| 2024-12-04 |
007032 |
平安可转债债券A |
1.0902 |
1.0902 |
1.0948 |
1.0948 |
-0.0046 |
-0.42% |
| 2024-12-03 |
007032 |
平安可转债债券A |
1.0948 |
1.0948 |
1.0903 |
1.0903 |
0.0045 |
0.41% |
| 2024-12-02 |
007032 |
平安可转债债券A |
1.0903 |
1.0903 |
1.0834 |
1.0834 |
0.0069 |
0.64% |
| 2024-11-29 |
007032 |
平安可转债债券A |
1.0834 |
1.0834 |
1.0729 |
1.0729 |
0.0105 |
0.98% |
| 2024-11-28 |
007032 |
平安可转债债券A |
1.0729 |
1.0729 |
1.0708 |
1.0708 |
0.0021 |
0.20% |
| 2024-11-27 |
007032 |
平安可转债债券A |
1.0708 |
1.0708 |
1.0582 |
1.0582 |
0.0126 |
1.19% |
| 2024-11-26 |
007032 |
平安可转债债券A |
1.0582 |
1.0582 |
1.0619 |
1.0619 |
-0.0037 |
-0.35% |
| 2024-11-25 |
007032 |
平安可转债债券A |
1.0619 |
1.0619 |
1.0604 |
1.0604 |
0.0015 |
0.14% |
| 2024-11-22 |
007032 |
平安可转债债券A |
1.0604 |
1.0604 |
1.0777 |
1.0777 |
-0.0173 |
-1.61% |
| 2024-11-21 |
007032 |
平安可转债债券A |
1.0777 |
1.0777 |
1.0759 |
1.0759 |
0.0018 |
0.17% |
| 2024-11-20 |
007032 |
平安可转债债券A |
1.0759 |
1.0759 |
1.0664 |
1.0664 |
0.0095 |
0.89% |
| 2024-11-19 |
007032 |
平安可转债债券A |
1.0664 |
1.0664 |
1.0575 |
1.0575 |
0.0089 |
0.84% |
| 2024-11-18 |
007032 |
平安可转债债券A |
1.0575 |
1.0575 |
1.0671 |
1.0671 |
-0.0096 |
-0.90% |
| 2024-11-15 |
007032 |
平安可转债债券A |
1.0671 |
1.0671 |
1.0778 |
1.0778 |
-0.0107 |
-0.99% |
| 2024-11-14 |
007032 |
平安可转债债券A |
1.0778 |
1.0778 |
1.0960 |
1.0960 |
-0.0182 |
-1.66% |
| 2024-11-13 |
007032 |
平安可转债债券A |
1.0960 |
1.0960 |
1.0869 |
1.0869 |
0.0091 |
0.84% |
| 2024-11-12 |
007032 |
平安可转债债券A |
1.0869 |
1.0869 |
1.0998 |
1.0998 |
-0.0129 |
-1.17% |
| 2024-11-11 |
007032 |
平安可转债债券A |
1.0998 |
1.0998 |
1.0870 |
1.0870 |
0.0128 |
1.18% |
