平安可转债债券A基金净值查询(007032)
今天最新净值
1.0667
0.0050 0.4700%
2024-04-24
盘中实时估值(仅供参考)
1.0939
0.0002 0.0209%
近一季,平安可转债债券A(007032)基金累计收益率-1.51%
| 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 |
| 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% |
| 2024-02-08 |
007032 |
平安可转债债券A |
1.0251 |
1.0251 |
1.0174 |
1.0174 |
0.0077 |
0.76% |
| 2024-02-07 |
007032 |
平安可转债债券A |
1.0174 |
1.0174 |
1.0109 |
1.0109 |
0.0065 |
0.64% |
| 2024-02-06 |
007032 |
平安可转债债券A |
1.0109 |
1.0109 |
0.9796 |
0.9796 |
0.0313 |
3.20% |
| 2024-02-05 |
007032 |
平安可转债债券A |
0.9796 |
0.9796 |
0.9893 |
0.9893 |
-0.0097 |
-0.98% |
| 2024-02-02 |
007032 |
平安可转债债券A |
0.9893 |
0.9893 |
0.9957 |
0.9957 |
-0.0064 |
-0.64% |
| 2024-02-01 |
007032 |
平安可转债债券A |
0.9957 |
0.9957 |
0.9943 |
0.9943 |
0.0014 |
0.14% |
| 2024-01-31 |
007032 |
平安可转债债券A |
0.9943 |
0.9943 |
1.0055 |
1.0055 |
-0.0112 |
-1.11% |
| 2024-01-30 |
007032 |
平安可转债债券A |
1.0055 |
1.0055 |
1.0204 |
1.0204 |
-0.0149 |
-1.46% |
| 2024-01-29 |
007032 |
平安可转债债券A |
1.0204 |
1.0204 |
1.0301 |
1.0301 |
-0.0097 |
-0.94% |
| 2024-01-26 |
007032 |
平安可转债债券A |
1.0301 |
1.0301 |
1.0325 |
1.0325 |
-0.0024 |
-0.23% |
| 2024-01-25 |
007032 |
平安可转债债券A |
1.0325 |
1.0325 |
1.0097 |
1.0097 |
0.0228 |
2.26% |
