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%
近一年,平安可转债债券A(007032)基金累计收益率11.84%
| 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% |
| 2024-11-08 |
007032 |
平安可转债债券A |
1.0870 |
1.0870 |
1.0916 |
1.0916 |
-0.0046 |
-0.42% |
| 2024-11-07 |
007032 |
平安可转债债券A |
1.0916 |
1.0916 |
1.0781 |
1.0781 |
0.0135 |
1.25% |
| 2024-11-06 |
007032 |
平安可转债债券A |
1.0781 |
1.0781 |
1.0832 |
1.0832 |
-0.0051 |
-0.47% |
| 2024-11-05 |
007032 |
平安可转债债券A |
1.0832 |
1.0832 |
1.0680 |
1.0680 |
0.0152 |
1.42% |
| 2024-11-04 |
007032 |
平安可转债债券A |
1.0680 |
1.0680 |
1.0562 |
1.0562 |
0.0118 |
1.12% |
| 2024-11-01 |
007032 |
平安可转债债券A |
1.0562 |
1.0562 |
1.0579 |
1.0579 |
-0.0017 |
-0.16% |
| 2024-10-31 |
007032 |
平安可转债债券A |
1.0579 |
1.0579 |
1.0563 |
1.0563 |
0.0016 |
0.15% |
| 2024-10-30 |
007032 |
平安可转债债券A |
1.0563 |
1.0563 |
1.0619 |
1.0619 |
-0.0056 |
-0.53% |
| 2024-10-29 |
007032 |
平安可转债债券A |
1.0619 |
1.0619 |
1.0765 |
1.0765 |
-0.0146 |
-1.36% |
| 2024-10-28 |
007032 |
平安可转债债券A |
1.0765 |
1.0765 |
1.0716 |
1.0716 |
0.0049 |
0.46% |
| 2024-10-25 |
007032 |
平安可转债债券A |
1.0716 |
1.0716 |
1.0620 |
1.0620 |
0.0096 |
0.90% |
| 2024-10-24 |
007032 |
平安可转债债券A |
1.0620 |
1.0620 |
1.0754 |
1.0754 |
-0.0134 |
-1.25% |
| 2024-10-23 |
007032 |
平安可转债债券A |
1.0754 |
1.0754 |
1.0730 |
1.0730 |
0.0024 |
0.22% |
| 2024-10-22 |
007032 |
平安可转债债券A |
1.0730 |
1.0730 |
1.0705 |
1.0705 |
0.0025 |
0.23% |
| 2024-10-21 |
007032 |
平安可转债债券A |
1.0705 |
1.0705 |
1.0644 |
1.0644 |
0.0061 |
0.57% |
| 2024-10-18 |
007032 |
平安可转债债券A |
1.0644 |
1.0644 |
1.0395 |
1.0395 |
0.0249 |
2.40% |
| 2024-10-17 |
007032 |
平安可转债债券A |
1.0395 |
1.0395 |
1.0469 |
1.0469 |
-0.0074 |
-0.71% |
| 2024-10-16 |
007032 |
平安可转债债券A |
1.0469 |
1.0469 |
1.0400 |
1.0400 |
0.0069 |
0.66% |
| 2024-10-15 |
007032 |
平安可转债债券A |
1.0400 |
1.0400 |
1.0502 |
1.0502 |
-0.0102 |
-0.97% |
| 2024-10-14 |
007032 |
平安可转债债券A |
1.0502 |
1.0502 |
1.0299 |
1.0299 |
0.0203 |
1.97% |
| 2024-10-11 |
007032 |
平安可转债债券A |
1.0299 |
1.0299 |
1.0550 |
1.0550 |
-0.0251 |
-2.38% |
| 2024-10-10 |
007032 |
平安可转债债券A |
1.0550 |
1.0550 |
1.0560 |
1.0560 |
-0.0010 |
-0.09% |
| 2024-10-09 |
007032 |
平安可转债债券A |
1.0560 |
1.0560 |
1.1259 |
1.1259 |
-0.0699 |
-6.21% |
| 2024-10-08 |
007032 |
平安可转债债券A |
1.1259 |
1.1259 |
1.0894 |
1.0894 |
0.0365 |
3.35% |
| 2024-09-30 |
007032 |
平安可转债债券A |
1.0894 |
1.0894 |
1.0386 |
1.0386 |
0.0508 |
4.89% |
| 2024-09-27 |
007032 |
平安可转债债券A |
1.0386 |
1.0386 |
1.0172 |
1.0172 |
0.0214 |
2.10% |
| 2024-09-26 |
007032 |
平安可转债债券A |
1.0172 |
1.0172 |
0.9883 |
0.9883 |
0.0289 |
2.92% |
| 2024-09-25 |
007032 |
平安可转债债券A |
0.9883 |
0.9883 |
0.9829 |
0.9829 |
0.0054 |
0.55% |
| 2024-09-24 |
007032 |
平安可转债债券A |
0.9829 |
0.9829 |
0.9482 |
0.9482 |
0.0347 |
3.66% |
| 2024-09-23 |
007032 |
平安可转债债券A |
0.9482 |
0.9482 |
0.9453 |
0.9453 |
0.0029 |
0.31% |
| 2024-09-20 |
007032 |
平安可转债债券A |
0.9453 |
0.9453 |
0.9498 |
0.9498 |
-0.0045 |
-0.47% |
| 2024-09-19 |
007032 |
平安可转债债券A |
0.9498 |
0.9498 |
0.9432 |
0.9432 |
0.0066 |
0.70% |
| 2024-09-18 |
007032 |
平安可转债债券A |
0.9432 |
0.9432 |
0.9437 |
0.9437 |
-0.0005 |
-0.05% |
| 2024-09-13 |
007032 |
平安可转债债券A |
0.9437 |
0.9437 |
0.9454 |
0.9454 |
-0.0017 |
-0.18% |
| 2024-09-12 |
007032 |
平安可转债债券A |
0.9454 |
0.9454 |
0.9471 |
0.9471 |
-0.0017 |
-0.18% |
| 2024-09-11 |
007032 |
平安可转债债券A |
0.9471 |
0.9471 |
0.9520 |
0.9520 |
-0.0049 |
-0.51% |
| 2024-09-10 |
007032 |
平安可转债债券A |
0.9520 |
0.9520 |
0.9622 |
0.9622 |
-0.0102 |
-1.06% |
| 2024-09-09 |
007032 |
平安可转债债券A |
0.9622 |
0.9622 |
0.9717 |
0.9717 |
-0.0095 |
-0.98% |
| 2024-09-06 |
007032 |
平安可转债债券A |
0.9717 |
0.9717 |
0.9783 |
0.9783 |
-0.0066 |
-0.67% |
| 2024-09-05 |
007032 |
平安可转债债券A |
0.9783 |
0.9783 |
0.9716 |
0.9716 |
0.0067 |
0.69% |
| 2024-09-04 |
007032 |
平安可转债债券A |
0.9716 |
0.9716 |
0.9741 |
0.9741 |
-0.0025 |
-0.26% |
| 2024-09-03 |
007032 |
平安可转债债券A |
0.9741 |
0.9741 |
0.9770 |
0.9770 |
-0.0029 |
-0.30% |
| 2024-09-02 |
007032 |
平安可转债债券A |
0.9770 |
0.9770 |
0.9868 |
0.9868 |
-0.0098 |
-0.99% |
| 2024-08-30 |
007032 |
平安可转债债券A |
0.9868 |
0.9868 |
0.9752 |
0.9752 |
0.0116 |
1.19% |
| 2024-08-29 |
007032 |
平安可转债债券A |
0.9752 |
0.9752 |
0.9750 |
0.9750 |
0.0002 |
0.02% |
| 2024-08-28 |
007032 |
平安可转债债券A |
0.9750 |
0.9750 |
0.9759 |
0.9759 |
-0.0009 |
-0.09% |
| 2024-08-27 |
007032 |
平安可转债债券A |
0.9759 |
0.9759 |
0.9818 |
0.9818 |
-0.0059 |
-0.60% |
| 2024-08-26 |
007032 |
平安可转债债券A |
0.9818 |
0.9818 |
0.9781 |
0.9781 |
0.0037 |
0.38% |
| 2024-08-23 |
007032 |
平安可转债债券A |
0.9781 |
0.9781 |
0.9765 |
0.9765 |
0.0016 |
0.16% |
| 2024-08-22 |
007032 |
平安可转债债券A |
0.9765 |
0.9765 |
0.9758 |
0.9758 |
0.0007 |
0.07% |
| 2024-08-21 |
007032 |
平安可转债债券A |
0.9758 |
0.9758 |
0.9798 |
0.9798 |
-0.0040 |
-0.41% |
| 2024-08-20 |
007032 |
平安可转债债券A |
0.9798 |
0.9798 |
0.9923 |
0.9923 |
-0.0125 |
-1.26% |
| 2024-08-19 |
007032 |
平安可转债债券A |
0.9923 |
0.9923 |
0.9867 |
0.9867 |
0.0056 |
0.57% |
| 2024-08-16 |
007032 |
平安可转债债券A |
0.9867 |
0.9867 |
0.9995 |
0.9995 |
-0.0128 |
-1.28% |
| 2024-08-15 |
007032 |
平安可转债债券A |
0.9995 |
0.9995 |
1.0047 |
1.0047 |
-0.0052 |
-0.52% |
| 2024-08-14 |
007032 |
平安可转债债券A |
1.0047 |
1.0047 |
1.0094 |
1.0094 |
-0.0047 |
-0.47% |
| 2024-08-13 |
007032 |
平安可转债债券A |
1.0094 |
1.0094 |
1.0103 |
1.0103 |
-0.0009 |
-0.09% |
| 2024-08-12 |
007032 |
平安可转债债券A |
1.0103 |
1.0103 |
1.0162 |
1.0162 |
-0.0059 |
-0.58% |
| 2024-08-09 |
007032 |
平安可转债债券A |
1.0162 |
1.0162 |
1.0184 |
1.0184 |
-0.0022 |
-0.22% |
| 2024-08-08 |
007032 |
平安可转债债券A |
1.0184 |
1.0184 |
1.0235 |
1.0235 |
-0.0051 |
-0.50% |
| 2024-08-07 |
007032 |
平安可转债债券A |
1.0235 |
1.0235 |
1.0195 |
1.0195 |
0.0040 |
0.39% |
| 2024-08-06 |
007032 |
平安可转债债券A |
1.0195 |
1.0195 |
1.0208 |
1.0208 |
-0.0013 |
-0.13% |
| 2024-08-05 |
007032 |
平安可转债债券A |
1.0208 |
1.0208 |
1.0386 |
1.0386 |
-0.0178 |
-1.71% |
| 2024-08-02 |
007032 |
平安可转债债券A |
1.0386 |
1.0386 |
1.0486 |
1.0486 |
-0.0100 |
-0.95% |
| 2024-07-31 |
007032 |
平安可转债债券A |
1.0514 |
1.0514 |
1.0313 |
1.0313 |
0.0201 |
1.95% |
| 2024-07-30 |
007032 |
平安可转债债券A |
1.0313 |
1.0313 |
1.0371 |
1.0371 |
-0.0058 |
-0.56% |
| 2024-07-29 |
007032 |
平安可转债债券A |
1.0371 |
1.0371 |
1.0336 |
1.0336 |
0.0035 |
0.34% |
| 2024-07-26 |
007032 |
平安可转债债券A |
1.0336 |
1.0336 |
1.0227 |
1.0227 |
0.0109 |
1.07% |
| 2024-07-25 |
007032 |
平安可转债债券A |
1.0227 |
1.0227 |
1.0271 |
1.0271 |
-0.0044 |
-0.43% |
| 2024-07-24 |
007032 |
平安可转债债券A |
1.0271 |
1.0271 |
1.0399 |
1.0399 |
-0.0128 |
-1.23% |
| 2024-07-23 |
007032 |
平安可转债债券A |
1.0399 |
1.0399 |
1.0604 |
1.0604 |
-0.0205 |
-1.93% |
| 2024-07-22 |
007032 |
平安可转债债券A |
1.0604 |
1.0604 |
1.0708 |
1.0708 |
-0.0104 |
-0.97% |
| 2024-07-19 |
007032 |
平安可转债债券A |
1.0708 |
1.0708 |
1.0695 |
1.0695 |
0.0013 |
0.12% |
| 2024-07-18 |
007032 |
平安可转债债券A |
1.0695 |
1.0695 |
1.0674 |
1.0674 |
0.0021 |
0.20% |
| 2024-07-17 |
007032 |
平安可转债债券A |
1.0674 |
1.0674 |
1.0813 |
1.0813 |
-0.0139 |
-1.29% |
| 2024-07-16 |
007032 |
平安可转债债券A |
1.0813 |
1.0813 |
1.0805 |
1.0805 |
0.0008 |
0.07% |
| 2024-07-15 |
007032 |
平安可转债债券A |
1.0805 |
1.0805 |
1.0892 |
1.0892 |
-0.0087 |
-0.80% |
| 2024-07-12 |
007032 |
平安可转债债券A |
1.0892 |
1.0892 |
1.0917 |
1.0917 |
-0.0025 |
-0.23% |
| 2024-07-11 |
007032 |
平安可转债债券A |
1.0917 |
1.0917 |
1.0834 |
1.0834 |
0.0083 |
0.77% |
| 2024-07-10 |
007032 |
平安可转债债券A |
1.0834 |
1.0834 |
1.0920 |
1.0920 |
-0.0086 |
-0.79% |
| 2024-07-09 |
007032 |
平安可转债债券A |
1.0920 |
1.0920 |
1.0751 |
1.0751 |
0.0169 |
1.57% |
| 2024-07-08 |
007032 |
平安可转债债券A |
1.0751 |
1.0751 |
1.0861 |
1.0861 |
-0.0110 |
-1.01% |
| 2024-07-05 |
007032 |
平安可转债债券A |
1.0861 |
1.0861 |
1.0845 |
1.0845 |
0.0016 |
0.15% |
| 2024-07-04 |
007032 |
平安可转债债券A |
1.0845 |
1.0845 |
1.0913 |
1.0913 |
-0.0068 |
-0.62% |
| 2024-07-03 |
007032 |
平安可转债债券A |
1.0913 |
1.0913 |
1.1037 |
1.1037 |
-0.0124 |
-1.12% |
| 2024-07-02 |
007032 |
平安可转债债券A |
1.1037 |
1.1037 |
1.1116 |
1.1116 |
-0.0079 |
-0.71% |
| 2024-07-01 |
007032 |
平安可转债债券A |
1.1116 |
1.1116 |
1.1032 |
1.1032 |
0.0084 |
0.76% |
| 2024-06-28 |
007032 |
平安可转债债券A |
1.1032 |
1.1032 |
1.0947 |
1.0947 |
0.0085 |
0.78% |
| 2024-06-27 |
007032 |
平安可转债债券A |
1.0947 |
1.0947 |
1.1010 |
1.1010 |
-0.0063 |
-0.57% |
| 2024-06-26 |
007032 |
平安可转债债券A |
1.1010 |
1.1010 |
1.0893 |
1.0893 |
0.0117 |
1.07% |
| 2024-06-25 |
007032 |
平安可转债债券A |
1.0893 |
1.0893 |
1.0874 |
1.0874 |
0.0019 |
0.17% |
| 2024-06-24 |
007032 |
平安可转债债券A |
1.0874 |
1.0874 |
1.1026 |
1.1026 |
-0.0152 |
-1.38% |
| 2024-06-21 |
007032 |
平安可转债债券A |
1.1026 |
1.1026 |
1.1028 |
1.1028 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007032 |
平安可转债债券A |
1.1028 |
1.1028 |
1.1099 |
1.1099 |
-0.0071 |
-0.64% |
| 2024-06-19 |
007032 |
平安可转债债券A |
1.1099 |
1.1099 |
1.1134 |
1.1134 |
-0.0035 |
-0.31% |
| 2024-06-18 |
007032 |
平安可转债债券A |
1.1134 |
1.1134 |
1.1125 |
1.1125 |
0.0009 |
0.08% |
| 2024-06-17 |
007032 |
平安可转债债券A |
1.1125 |
1.1125 |
1.1167 |
1.1167 |
-0.0042 |
-0.38% |
| 2024-06-14 |
007032 |
平安可转债债券A |
1.1167 |
1.1167 |
1.1130 |
1.1130 |
0.0037 |
0.33% |
| 2024-06-13 |
007032 |
平安可转债债券A |
1.1130 |
1.1130 |
1.1194 |
1.1194 |
-0.0064 |
-0.57% |
| 2024-06-12 |
007032 |
平安可转债债券A |
1.1194 |
1.1194 |
1.1136 |
1.1136 |
0.0058 |
0.52% |
| 2024-06-11 |
007032 |
平安可转债债券A |
1.1136 |
1.1136 |
1.1129 |
1.1129 |
0.0007 |
0.06% |
| 2024-06-07 |
007032 |
平安可转债债券A |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2024-06-06 |
007032 |
平安可转债债券A |
1.1127 |
1.1127 |
1.1099 |
1.1099 |
0.0028 |
0.25% |
| 2024-06-05 |
007032 |
平安可转债债券A |
1.1099 |
1.1099 |
1.1149 |
1.1149 |
-0.0050 |
-0.45% |
| 2024-06-04 |
007032 |
平安可转债债券A |
1.1149 |
1.1149 |
1.1083 |
1.1083 |
0.0066 |
0.60% |
| 2024-06-03 |
007032 |
平安可转债债券A |
1.1083 |
1.1083 |
1.1149 |
1.1149 |
-0.0066 |
-0.59% |
| 2024-05-31 |
007032 |
平安可转债债券A |
1.1149 |
1.1149 |
1.1159 |
1.1159 |
-0.0010 |
-0.09% |
| 2024-05-30 |
007032 |
平安可转债债券A |
1.1159 |
1.1159 |
1.1206 |
1.1206 |
-0.0047 |
-0.42% |
| 2024-05-29 |
007032 |
平安可转债债券A |
1.1206 |
1.1206 |
1.1228 |
1.1228 |
-0.0022 |
-0.20% |
| 2024-05-28 |
007032 |
平安可转债债券A |
1.1228 |
1.1228 |
1.1268 |
1.1268 |
-0.0040 |
-0.35% |
| 2024-05-27 |
007032 |
平安可转债债券A |
1.1268 |
1.1268 |
1.1137 |
1.1137 |
0.0131 |
1.18% |
| 2024-05-24 |
007032 |
平安可转债债券A |
1.1137 |
1.1137 |
1.1176 |
1.1176 |
-0.0039 |
-0.35% |
| 2024-05-23 |
007032 |
平安可转债债券A |
1.1176 |
1.1176 |
1.1273 |
1.1273 |
-0.0097 |
-0.86% |
| 2024-05-22 |
007032 |
平安可转债债券A |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2024-05-21 |
007032 |
平安可转债债券A |
1.1271 |
1.1271 |
1.1311 |
1.1311 |
-0.0040 |
-0.35% |
| 2024-05-20 |
007032 |
平安可转债债券A |
1.1311 |
1.1311 |
1.1241 |
1.1241 |
0.0070 |
0.62% |
| 2024-05-17 |
007032 |
平安可转债债券A |
1.1241 |
1.1241 |
1.1221 |
1.1221 |
0.0020 |
0.18% |
| 2024-05-16 |
007032 |
平安可转债债券A |
1.1221 |
1.1221 |
1.1233 |
1.1233 |
-0.0012 |
-0.11% |
| 2024-05-15 |
007032 |
平安可转债债券A |
1.1233 |
1.1233 |
1.1297 |
1.1297 |
-0.0064 |
-0.57% |
| 2024-05-14 |
007032 |
平安可转债债券A |
1.1297 |
1.1297 |
1.1289 |
1.1289 |
0.0008 |
0.07% |
| 2024-05-13 |
007032 |
平安可转债债券A |
1.1289 |
1.1289 |
1.1335 |
1.1335 |
-0.0046 |
-0.41% |
| 2024-05-10 |
007032 |
平安可转债债券A |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2024-05-09 |
007032 |
平安可转债债券A |
1.1335 |
1.1335 |
1.1214 |
1.1214 |
0.0121 |
1.08% |
| 2024-05-08 |
007032 |
平安可转债债券A |
1.1214 |
1.1214 |
1.1248 |
1.1248 |
-0.0034 |
-0.30% |
| 2024-05-07 |
007032 |
平安可转债债券A |
1.1248 |
1.1248 |
1.1226 |
1.1226 |
0.0022 |
0.20% |
| 2024-05-06 |
007032 |
平安可转债债券A |
1.1226 |
1.1226 |
1.1127 |
1.1127 |
0.0099 |
0.89% |
| 2024-04-30 |
007032 |
平安可转债债券A |
1.1127 |
1.1127 |
1.1071 |
1.1071 |
0.0056 |
0.51% |
| 2024-04-29 |
007032 |
平安可转债债券A |
1.1071 |
1.1071 |
1.1063 |
1.1063 |
0.0008 |
0.07% |
| 2024-04-26 |
007032 |
平安可转债债券A |
1.1063 |
1.1063 |
1.0965 |
1.0965 |
0.0098 |
0.89% |
| 2024-04-25 |
007032 |
平安可转债债券A |
1.0965 |
1.0965 |
1.0937 |
1.0937 |
0.0028 |
0.26% |
| 2024-04-24 |
007032 |
平安可转债债券A |
1.0937 |
1.0937 |
1.0877 |
1.0877 |
0.0060 |
0.55% |
| 2024-04-23 |
007032 |
平安可转债债券A |
1.0877 |
1.0877 |
1.0925 |
1.0925 |
-0.0048 |
-0.44% |
| 2024-04-22 |
007032 |
平安可转债债券A |
1.0925 |
1.0925 |
1.1038 |
1.1038 |
-0.0113 |
-1.02% |
| 2024-04-19 |
007032 |
平安可转债债券A |
1.1038 |
1.1038 |
1.1078 |
1.1078 |
-0.0040 |
-0.36% |
| 2024-04-18 |
007032 |
平安可转债债券A |
1.1078 |
1.1078 |
1.1006 |
1.1006 |
0.0072 |
0.65% |
| 2024-04-17 |
007032 |
平安可转债债券A |
1.1006 |
1.1006 |
1.0815 |
1.0815 |
0.0191 |
1.77% |
| 2024-04-16 |
007032 |
平安可转债债券A |
1.0815 |
1.0815 |
1.0910 |
1.0910 |
-0.0095 |
-0.87% |
| 2024-04-15 |
007032 |
平安可转债债券A |
1.0910 |
1.0910 |
1.0895 |
1.0895 |
0.0015 |
0.14% |
| 2024-04-12 |
007032 |
平安可转债债券A |
1.0895 |
1.0895 |
1.0863 |
1.0863 |
0.0032 |
0.29% |
| 2024-04-11 |
007032 |
平安可转债债券A |
1.0863 |
1.0863 |
1.0801 |
1.0801 |
0.0062 |
0.57% |
| 2024-04-10 |
007032 |
平安可转债债券A |
1.0801 |
1.0801 |
1.0785 |
1.0785 |
0.0016 |
0.15% |
| 2024-04-09 |
007032 |
平安可转债债券A |
1.0785 |
1.0785 |
1.0776 |
1.0776 |
0.0009 |
0.08% |
| 2024-04-08 |
007032 |
平安可转债债券A |
1.0776 |
1.0776 |
1.0804 |
1.0804 |
-0.0028 |
-0.26% |
| 2024-04-03 |
007032 |
平安可转债债券A |
1.0804 |
1.0804 |
1.0801 |
1.0801 |
0.0003 |
0.03% |
| 2024-04-02 |
007032 |
平安可转债债券A |
1.0801 |
1.0801 |
1.0812 |
1.0812 |
-0.0011 |
-0.10% |
| 2024-04-01 |
007032 |
平安可转债债券A |
1.0812 |
1.0812 |
1.0704 |
1.0704 |
0.0108 |
1.01% |
| 2024-03-29 |
007032 |
平安可转债债券A |
1.0704 |
1.0704 |
1.0618 |
1.0618 |
0.0086 |
0.81% |
| 2024-03-28 |
007032 |
平安可转债债券A |
1.0618 |
1.0618 |
1.0569 |
1.0569 |
0.0049 |
0.46% |
| 2024-03-27 |
007032 |
平安可转债债券A |
1.0569 |
1.0569 |
1.0674 |
1.0674 |
-0.0105 |
-0.98% |
| 2024-03-26 |
007032 |
平安可转债债券A |
1.0674 |
1.0674 |
1.0731 |
1.0731 |
-0.0057 |
-0.53% |
| 2024-03-25 |
007032 |
平安可转债债券A |
1.0731 |
1.0731 |
1.0755 |
1.0755 |
-0.0024 |
-0.22% |
| 2024-03-22 |
007032 |
平安可转债债券A |
1.0755 |
1.0755 |
1.0822 |
1.0822 |
-0.0067 |
-0.62% |
| 2024-03-21 |
007032 |
平安可转债债券A |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2024-03-20 |
007032 |
平安可转债债券A |
1.0820 |
1.0820 |
1.0739 |
1.0739 |
0.0081 |
0.75% |
| 2024-03-19 |
007032 |
平安可转债债券A |
1.0739 |
1.0739 |
1.0770 |
1.0770 |
-0.0031 |
-0.29% |
| 2024-03-18 |
007032 |
平安可转债债券A |
1.0770 |
1.0770 |
1.0667 |
1.0667 |
0.0103 |
0.97% |
| 2024-03-15 |
007032 |
平安可转债债券A |
1.0667 |
1.0667 |
1.0617 |
1.0617 |
0.0050 |
0.47% |
| 2024-03-14 |
007032 |
平安可转债债券A |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2024-03-13 |
007032 |
平安可转债债券A |
1.0612 |
1.0612 |
1.0596 |
1.0596 |
0.0016 |
0.15% |
| 2024-03-12 |
007032 |
平安可转债债券A |
1.0596 |
1.0596 |
1.0631 |
1.0631 |
-0.0035 |
-0.33% |
| 2024-03-11 |
007032 |
平安可转债债券A |
1.0631 |
1.0631 |
1.0616 |
1.0616 |
0.0015 |
0.14% |
| 2024-03-08 |
007032 |
平安可转债债券A |
1.0616 |
1.0616 |
1.0572 |
1.0572 |
0.0044 |
0.42% |
| 2024-03-07 |
007032 |
平安可转债债券A |
1.0572 |
1.0572 |
1.0608 |
1.0608 |
-0.0036 |
-0.34% |
| 2024-03-06 |
007032 |
平安可转债债券A |
1.0608 |
1.0608 |
1.0620 |
1.0620 |
-0.0012 |
-0.11% |
| 2024-03-05 |
007032 |
平安可转债债券A |
1.0620 |
1.0620 |
1.0666 |
1.0666 |
-0.0046 |
-0.43% |
| 2024-03-04 |
007032 |
平安可转债债券A |
1.0666 |
1.0666 |
1.0595 |
1.0595 |
0.0071 |
0.67% |
| 2024-03-01 |
007032 |
平安可转债债券A |
1.0595 |
1.0595 |
1.0546 |
1.0546 |
0.0049 |
0.46% |
| 2024-02-29 |
007032 |
平安可转债债券A |
1.0546 |
1.0546 |
1.0435 |
1.0435 |
0.0111 |
1.06% |
| 2024-02-28 |
007032 |
平安可转债债券A |
1.0435 |
1.0435 |
1.0667 |
1.0667 |
-0.0232 |
-2.17% |
| 2024-02-27 |
007032 |
平安可转债债券A |
1.0667 |
1.0667 |
1.0554 |
1.0554 |
0.0113 |
1.07% |
| 2024-02-26 |
007032 |
平安可转债债券A |
1.0554 |
1.0554 |
1.0638 |
1.0638 |
-0.0084 |
-0.79% |
| 2024-02-23 |
007032 |
平安可转债债券A |
1.0638 |
1.0638 |
1.0644 |
1.0644 |
-0.0006 |
-0.06% |
| 2024-02-22 |
007032 |
平安可转债债券A |
1.0644 |
1.0644 |
1.0577 |
1.0577 |
0.0067 |
0.63% |
| 2024-02-21 |
007032 |
平安可转债债券A |
1.0577 |
1.0577 |
1.0534 |
1.0534 |
0.0043 |
0.41% |
| 2024-02-20 |
007032 |
平安可转债债券A |
1.0534 |
1.0534 |
1.0373 |
1.0373 |
0.0161 |
1.55% |
| 2024-02-19 |
007032 |
平安可转债债券A |
1.0373 |
1.0373 |
1.0251 |
1.0251 |
0.0122 |
1.19% |
