平安可转债债券C(平安可转债C)基金净值查询(007033)

今天最新净值 1.1189 0.0040 0.3600% 2025-02-10

盘中实时估值(仅供参考) 1.0402 0.0004 0.0348%

累计净值：1.1189
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.4403亿
最近资产：0.21亿元
基金公司：平安基金
基金经理：WANG AO(汪澳) 韩克刘斌斌陈浩宇

近半年平安可转债债券C|平安可转债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,平安可转债债券C(007033)基金累计收益率11.51%

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	007033	平安可转债债券C	1.1217	1.1217	1.1189	1.1189	0.0028	0.25%
2025-02-07	007033	平安可转债债券C	1.1189	1.1189	1.1149	1.1149	0.0040	0.36%
2025-02-06	007033	平安可转债债券C	1.1149	1.1149	1.0968	1.0968	0.0181	1.65%
2025-02-05	007033	平安可转债债券C	1.0968	1.0968	1.0963	1.0963	0.0005	0.05%
2025-01-27	007033	平安可转债债券C	1.0963	1.0963	1.1025	1.1025	-0.0062	-0.56%
2025-01-22	007033	平安可转债债券C	1.0941	1.0941	1.0988	1.0988	-0.0047	-0.43%
2025-01-14	007033	平安可转债债券C	1.0781	1.0781	1.0573	1.0573	0.0208	1.97%
2025-01-13	007033	平安可转债债券C	1.0573	1.0573	1.0625	1.0625	-0.0052	-0.49%
2025-01-10	007033	平安可转债债券C	1.0625	1.0625	1.0705	1.0705	-0.0080	-0.75%
2025-01-09	007033	平安可转债债券C	1.0705	1.0705	1.0660	1.0660	0.0045	0.42%

2025-01-08	007033	平安可转债债券C	1.0660	1.0660	1.0647	1.0647	0.0013	0.12%
2025-01-07	007033	平安可转债债券C	1.0647	1.0647	1.0511	1.0511	0.0136	1.29%
2025-01-06	007033	平安可转债债券C	1.0511	1.0511	1.0547	1.0547	-0.0036	-0.34%
2025-01-03	007033	平安可转债债券C	1.0547	1.0547	1.0621	1.0621	-0.0074	-0.70%
2025-01-02	007033	平安可转债债券C	1.0621	1.0621	1.0729	1.0729	-0.0108	-1.01%
2024-12-31	007033	平安可转债债券C	1.0729	1.0729	1.0851	1.0851	-0.0122	-1.12%
2024-12-26	007033	平安可转债债券C	1.0869	1.0869	1.0812	1.0812	0.0057	0.53%
2024-12-25	007033	平安可转债债券C	1.0812	1.0812	1.0835	1.0835	-0.0023	-0.21%
2024-12-24	007033	平安可转债债券C	1.0835	1.0835	1.0767	1.0767	0.0068	0.63%
2024-12-23	007033	平安可转债债券C	1.0767	1.0767	1.0809	1.0809	-0.0042	-0.39%
2024-12-20	007033	平安可转债债券C	1.0809	1.0809	1.0798	1.0798	0.0011	0.10%
2024-12-19	007033	平安可转债债券C	1.0798	1.0798	1.0821	1.0821	-0.0023	-0.21%
2024-12-18	007033	平安可转债债券C	1.0821	1.0821	1.0756	1.0756	0.0065	0.60%
2024-12-17	007033	平安可转债债券C	1.0756	1.0756	1.0826	1.0826	-0.0070	-0.65%
2024-12-16	007033	平安可转债债券C	1.0826	1.0826	1.0916	1.0916	-0.0090	-0.82%

2024-12-13	007033	平安可转债债券C	1.0916	1.0916	1.1051	1.1051	-0.0135	-1.22%
2024-12-12	007033	平安可转债债券C	1.1051	1.1051	1.0963	1.0963	0.0088	0.80%
2024-12-11	007033	平安可转债债券C	1.0963	1.0963	1.0894	1.0894	0.0069	0.63%
2024-12-10	007033	平安可转债债券C	1.0894	1.0894	1.0794	1.0794	0.0100	0.93%
2024-12-09	007033	平安可转债债券C	1.0794	1.0794	1.0787	1.0787	0.0007	0.06%
2024-12-06	007033	平安可转债债券C	1.0787	1.0787	1.0712	1.0712	0.0075	0.70%
2024-12-05	007033	平安可转债债券C	1.0712	1.0712	1.0674	1.0674	0.0038	0.36%
2024-12-04	007033	平安可转债债券C	1.0674	1.0674	1.0719	1.0719	-0.0045	-0.42%
2024-12-03	007033	平安可转债债券C	1.0719	1.0719	1.0675	1.0675	0.0044	0.41%
2024-12-02	007033	平安可转债债券C	1.0675	1.0675	1.0608	1.0608	0.0067	0.63%
2024-11-29	007033	平安可转债债券C	1.0608	1.0608	1.0505	1.0505	0.0103	0.98%
2024-11-28	007033	平安可转债债券C	1.0505	1.0505	1.0485	1.0485	0.0020	0.19%
2024-11-27	007033	平安可转债债券C	1.0485	1.0485	1.0362	1.0362	0.0123	1.19%
2024-11-26	007033	平安可转债债券C	1.0362	1.0362	1.0398	1.0398	-0.0036	-0.35%
2024-11-25	007033	平安可转债债券C	1.0398	1.0398	1.0384	1.0384	0.0014	0.13%
2024-11-22	007033	平安可转债债券C	1.0384	1.0384	1.0553	1.0553	-0.0169	-1.60%
2024-11-21	007033	平安可转债债券C	1.0553	1.0553	1.0536	1.0536	0.0017	0.16%
2024-11-20	007033	平安可转债债券C	1.0536	1.0536	1.0443	1.0443	0.0093	0.89%
2024-11-19	007033	平安可转债债券C	1.0443	1.0443	1.0356	1.0356	0.0087	0.84%
2024-11-18	007033	平安可转债债券C	1.0356	1.0356	1.0450	1.0450	-0.0094	-0.90%
2024-11-15	007033	平安可转债债券C	1.0450	1.0450	1.0555	1.0555	-0.0105	-0.99%
2024-11-14	007033	平安可转债债券C	1.0555	1.0555	1.0733	1.0733	-0.0178	-1.66%
2024-11-13	007033	平安可转债债券C	1.0733	1.0733	1.0644	1.0644	0.0089	0.84%
2024-11-12	007033	平安可转债债券C	1.0644	1.0644	1.0771	1.0771	-0.0127	-1.18%
2024-11-11	007033	平安可转债债券C	1.0771	1.0771	1.0646	1.0646	0.0125	1.17%
2024-11-08	007033	平安可转债债券C	1.0646	1.0646	1.0691	1.0691	-0.0045	-0.42%
2024-11-07	007033	平安可转债债券C	1.0691	1.0691	1.0558	1.0558	0.0133	1.26%
2024-11-06	007033	平安可转债债券C	1.0558	1.0558	1.0608	1.0608	-0.0050	-0.47%
2024-11-05	007033	平安可转债债券C	1.0608	1.0608	1.0460	1.0460	0.0148	1.41%
2024-11-04	007033	平安可转债债券C	1.0460	1.0460	1.0344	1.0344	0.0116	1.12%
2024-11-01	007033	平安可转债债券C	1.0344	1.0344	1.0362	1.0362	-0.0018	-0.17%
2024-10-31	007033	平安可转债债券C	1.0362	1.0362	1.0346	1.0346	0.0016	0.15%
2024-10-30	007033	平安可转债债券C	1.0346	1.0346	1.0401	1.0401	-0.0055	-0.53%
2024-10-29	007033	平安可转债债券C	1.0401	1.0401	1.0544	1.0544	-0.0143	-1.36%
2024-10-28	007033	平安可转债债券C	1.0544	1.0544	1.0496	1.0496	0.0048	0.46%
2024-10-25	007033	平安可转债债券C	1.0496	1.0496	1.0402	1.0402	0.0094	0.90%
2024-10-24	007033	平安可转债债券C	1.0402	1.0402	1.0534	1.0534	-0.0132	-1.25%
2024-10-23	007033	平安可转债债券C	1.0534	1.0534	1.0510	1.0510	0.0024	0.23%
2024-10-22	007033	平安可转债债券C	1.0510	1.0510	1.0486	1.0486	0.0024	0.23%
2024-10-21	007033	平安可转债债券C	1.0486	1.0486	1.0427	1.0427	0.0059	0.57%
2024-10-18	007033	平安可转债债券C	1.0427	1.0427	1.0183	1.0183	0.0244	2.40%
2024-10-17	007033	平安可转债债券C	1.0183	1.0183	1.0255	1.0255	-0.0072	-0.70%
2024-10-16	007033	平安可转债债券C	1.0255	1.0255	1.0189	1.0189	0.0066	0.65%
2024-10-15	007033	平安可转债债券C	1.0189	1.0189	1.0288	1.0288	-0.0099	-0.96%
2024-10-14	007033	平安可转债债券C	1.0288	1.0288	1.0089	1.0089	0.0199	1.97%
2024-10-11	007033	平安可转债债券C	1.0089	1.0089	1.0335	1.0335	-0.0246	-2.38%
2024-10-10	007033	平安可转债债券C	1.0335	1.0335	1.0346	1.0346	-0.0011	-0.11%
2024-10-09	007033	平安可转债债券C	1.0346	1.0346	1.1030	1.1030	-0.0684	-6.20%
2024-10-08	007033	平安可转债债券C	1.1030	1.1030	1.0674	1.0674	0.0356	3.34%
2024-09-30	007033	平安可转债债券C	1.0674	1.0674	1.0176	1.0176	0.0498	4.89%
2024-09-27	007033	平安可转债债券C	1.0176	1.0176	0.9966	0.9966	0.0210	2.11%
2024-09-26	007033	平安可转债债券C	0.9966	0.9966	0.9684	0.9684	0.0282	2.91%
2024-09-25	007033	平安可转债债券C	0.9684	0.9684	0.9631	0.9631	0.0053	0.55%
2024-09-24	007033	平安可转债债券C	0.9631	0.9631	0.9291	0.9291	0.0340	3.66%
2024-09-23	007033	平安可转债债券C	0.9291	0.9291	0.9263	0.9263	0.0028	0.30%
2024-09-20	007033	平安可转债债券C	0.9263	0.9263	0.9307	0.9307	-0.0044	-0.47%
2024-09-19	007033	平安可转债债券C	0.9307	0.9307	0.9242	0.9242	0.0065	0.70%
2024-09-18	007033	平安可转债债券C	0.9242	0.9242	0.9248	0.9248	-0.0006	-0.06%
2024-09-13	007033	平安可转债债券C	0.9248	0.9248	0.9265	0.9265	-0.0017	-0.18%
2024-09-12	007033	平安可转债债券C	0.9265	0.9265	0.9281	0.9281	-0.0016	-0.17%
2024-09-11	007033	平安可转债债券C	0.9281	0.9281	0.9330	0.9330	-0.0049	-0.53%
2024-09-10	007033	平安可转债债券C	0.9330	0.9330	0.9430	0.9430	-0.0100	-1.06%
2024-09-09	007033	平安可转债债券C	0.9430	0.9430	0.9523	0.9523	-0.0093	-0.98%
2024-09-06	007033	平安可转债债券C	0.9523	0.9523	0.9588	0.9588	-0.0065	-0.68%
2024-09-05	007033	平安可转债债券C	0.9588	0.9588	0.9522	0.9522	0.0066	0.69%
2024-09-04	007033	平安可转债债券C	0.9522	0.9522	0.9547	0.9547	-0.0025	-0.26%
2024-09-03	007033	平安可转债债券C	0.9547	0.9547	0.9575	0.9575	-0.0028	-0.29%
2024-09-02	007033	平安可转债债券C	0.9575	0.9575	0.9672	0.9672	-0.0097	-1.00%
2024-08-30	007033	平安可转债债券C	0.9672	0.9672	0.9558	0.9558	0.0114	1.19%
2024-08-29	007033	平安可转债债券C	0.9558	0.9558	0.9556	0.9556	0.0002	0.02%
2024-08-28	007033	平安可转债债券C	0.9556	0.9556	0.9565	0.9565	-0.0009	-0.09%
2024-08-27	007033	平安可转债债券C	0.9565	0.9565	0.9624	0.9624	-0.0059	-0.61%
2024-08-26	007033	平安可转债债券C	0.9624	0.9624	0.9588	0.9588	0.0036	0.38%
2024-08-23	007033	平安可转债债券C	0.9588	0.9588	0.9571	0.9571	0.0017	0.18%
2024-08-22	007033	平安可转债债券C	0.9571	0.9571	0.9565	0.9565	0.0006	0.06%
2024-08-21	007033	平安可转债债券C	0.9565	0.9565	0.9604	0.9604	-0.0039	-0.41%
2024-08-20	007033	平安可转债债券C	0.9604	0.9604	0.9727	0.9727	-0.0123	-1.26%
2024-08-19	007033	平安可转债债券C	0.9727	0.9727	0.9672	0.9672	0.0055	0.57%
2024-08-16	007033	平安可转债债券C	0.9672	0.9672	0.9798	0.9798	-0.0126	-1.29%
2024-08-15	007033	平安可转债债券C	0.9798	0.9798	0.9849	0.9849	-0.0051	-0.52%
2024-08-14	007033	平安可转债债券C	0.9849	0.9849	0.9895	0.9895	-0.0046	-0.46%
2024-08-13	007033	平安可转债债券C	0.9895	0.9895	0.9904	0.9904	-0.0009	-0.09%
2024-08-12	007033	平安可转债债券C	0.9904	0.9904	0.9962	0.9962	-0.0058	-0.58%

标签云

平安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
新能车	1.7109	1.62%
平安中证新能源汽车ETF发起联接A	0.6132	1.51%
平安中证新能源汽车ETF发起联接C	0.6049	1.51%
平安医药精选股票A	1.1308	1.48%
平安医药精选股票C	1.1318	1.47%
平安核心优势混合A	1.4978	1.46%
平安核心优势混合C	1.4238	1.45%
平安灵活配置混合C	1.1705	1.08%
2000指数ETF	0.9575	0.87%
平安价值领航混合A	0.9149	0.70%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
天弘多元收益A	1.1468	0.70%
中邮睿泽一年持有债券A	1.0354	0.70%
中邮睿泽一年持有债券C	1.0247	0.70%
天弘多元收益债券E	1.1466	0.69%
天弘多元收益C	1.1329	0.69%
宝盈融源可转债债券A	1.1170	0.61%
宝盈融源可转债债券C	1.0995	0.60%
信澳信用债债券A	1.0100	0.60%
信澳信用债债券C	1.0030	0.60%
融通可转债A	0.9618	0.53%