平安可转债债券C基金净值查询(007033)
今天最新净值
1.0473
0.0049 0.4700%
2024-04-23
盘中实时估值(仅供参考)
1.0674
-0.0001 -0.0078%
近一季,平安可转债债券C(007033)基金累计收益率-1.61%
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 |
2024-04-23 |
007033 |
平安可转债债券C |
1.0675 |
1.0675 |
1.0722 |
1.0722 |
-0.0047 |
-0.44% |
2024-04-22 |
007033 |
平安可转债债券C |
1.0722 |
1.0722 |
1.0834 |
1.0834 |
-0.0112 |
-1.03% |
2024-04-19 |
007033 |
平安可转债债券C |
1.0834 |
1.0834 |
1.0873 |
1.0873 |
-0.0039 |
-0.36% |
2024-04-18 |
007033 |
平安可转债债券C |
1.0873 |
1.0873 |
1.0803 |
1.0803 |
0.0070 |
0.65% |
2024-04-17 |
007033 |
平安可转债债券C |
1.0803 |
1.0803 |
1.0615 |
1.0615 |
0.0188 |
1.77% |
2024-04-16 |
007033 |
平安可转债债券C |
1.0615 |
1.0615 |
1.0708 |
1.0708 |
-0.0093 |
-0.87% |
2024-04-15 |
007033 |
平安可转债债券C |
1.0708 |
1.0708 |
1.0694 |
1.0694 |
0.0014 |
0.13% |
2024-04-12 |
007033 |
平安可转债债券C |
1.0694 |
1.0694 |
1.0663 |
1.0663 |
0.0031 |
0.29% |
2024-04-11 |
007033 |
平安可转债债券C |
1.0663 |
1.0663 |
1.0602 |
1.0602 |
0.0061 |
0.58% |
2024-04-10 |
007033 |
平安可转债债券C |
1.0602 |
1.0602 |
1.0586 |
1.0586 |
0.0016 |
0.15% |
|
2024-04-09 |
007033 |
平安可转债债券C |
1.0586 |
1.0586 |
1.0578 |
1.0578 |
0.0008 |
0.08% |
2024-04-08 |
007033 |
平安可转债债券C |
1.0578 |
1.0578 |
1.0606 |
1.0606 |
-0.0028 |
-0.26% |
2024-04-03 |
007033 |
平安可转债债券C |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
2024-04-02 |
007033 |
平安可转债债券C |
1.0602 |
1.0602 |
1.0614 |
1.0614 |
-0.0012 |
-0.11% |
2024-04-01 |
007033 |
平安可转债债券C |
1.0614 |
1.0614 |
1.0508 |
1.0508 |
0.0106 |
1.01% |
2024-03-29 |
007033 |
平安可转债债券C |
1.0508 |
1.0508 |
1.0424 |
1.0424 |
0.0084 |
0.81% |
2024-03-28 |
007033 |
平安可转债债券C |
1.0424 |
1.0424 |
1.0376 |
1.0376 |
0.0048 |
0.46% |
2024-03-27 |
007033 |
平安可转债债券C |
1.0376 |
1.0376 |
1.0479 |
1.0479 |
-0.0103 |
-0.98% |
2024-03-26 |
007033 |
平安可转债债券C |
1.0479 |
1.0479 |
1.0535 |
1.0535 |
-0.0056 |
-0.53% |
2024-03-25 |
007033 |
平安可转债债券C |
1.0535 |
1.0535 |
1.0559 |
1.0559 |
-0.0024 |
-0.23% |
2024-03-22 |
007033 |
平安可转债债券C |
1.0559 |
1.0559 |
1.0625 |
1.0625 |
-0.0066 |
-0.62% |
2024-03-21 |
007033 |
平安可转债债券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
2024-03-20 |
007033 |
平安可转债债券C |
1.0623 |
1.0623 |
1.0544 |
1.0544 |
0.0079 |
0.75% |
2024-03-19 |
007033 |
平安可转债债券C |
1.0544 |
1.0544 |
1.0574 |
1.0574 |
-0.0030 |
-0.28% |
2024-03-18 |
007033 |
平安可转债债券C |
1.0574 |
1.0574 |
1.0473 |
1.0473 |
0.0101 |
0.96% |
|
2024-03-15 |
007033 |
平安可转债债券C |
1.0473 |
1.0473 |
1.0424 |
1.0424 |
0.0049 |
0.47% |
2024-03-14 |
007033 |
平安可转债债券C |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
2024-03-13 |
007033 |
平安可转债债券C |
1.0419 |
1.0419 |
1.0404 |
1.0404 |
0.0015 |
0.14% |
2024-03-12 |
007033 |
平安可转债债券C |
1.0404 |
1.0404 |
1.0439 |
1.0439 |
-0.0035 |
-0.34% |
2024-03-11 |
007033 |
平安可转债债券C |
1.0439 |
1.0439 |
1.0424 |
1.0424 |
0.0015 |
0.14% |
2024-03-08 |
007033 |
平安可转债债券C |
1.0424 |
1.0424 |
1.0381 |
1.0381 |
0.0043 |
0.41% |
2024-03-07 |
007033 |
平安可转债债券C |
1.0381 |
1.0381 |
1.0417 |
1.0417 |
-0.0036 |
-0.35% |
2024-03-06 |
007033 |
平安可转债债券C |
1.0417 |
1.0417 |
1.0428 |
1.0428 |
-0.0011 |
-0.11% |
2024-03-05 |
007033 |
平安可转债债券C |
1.0428 |
1.0428 |
1.0474 |
1.0474 |
-0.0046 |
-0.44% |
2024-03-04 |
007033 |
平安可转债债券C |
1.0474 |
1.0474 |
1.0404 |
1.0404 |
0.0070 |
0.67% |
2024-03-01 |
007033 |
平安可转债债券C |
1.0404 |
1.0404 |
1.0356 |
1.0356 |
0.0048 |
0.46% |
2024-02-29 |
007033 |
平安可转债债券C |
1.0356 |
1.0356 |
1.0247 |
1.0247 |
0.0109 |
1.06% |
2024-02-28 |
007033 |
平安可转债债券C |
1.0247 |
1.0247 |
1.0475 |
1.0475 |
-0.0228 |
-2.18% |
2024-02-27 |
007033 |
平安可转债债券C |
1.0475 |
1.0475 |
1.0365 |
1.0365 |
0.0110 |
1.06% |
2024-02-26 |
007033 |
平安可转债债券C |
1.0365 |
1.0365 |
1.0447 |
1.0447 |
-0.0082 |
-0.78% |
2024-02-23 |
007033 |
平安可转债债券C |
1.0447 |
1.0447 |
1.0453 |
1.0453 |
-0.0006 |
-0.06% |
2024-02-22 |
007033 |
平安可转债债券C |
1.0453 |
1.0453 |
1.0387 |
1.0387 |
0.0066 |
0.64% |
2024-02-21 |
007033 |
平安可转债债券C |
1.0387 |
1.0387 |
1.0345 |
1.0345 |
0.0042 |
0.41% |
2024-02-20 |
007033 |
平安可转债债券C |
1.0345 |
1.0345 |
1.0188 |
1.0188 |
0.0157 |
1.54% |
2024-02-19 |
007033 |
平安可转债债券C |
1.0188 |
1.0188 |
1.0068 |
1.0068 |
0.0120 |
1.19% |
2024-02-08 |
007033 |
平安可转债债券C |
1.0068 |
1.0068 |
0.9993 |
0.9993 |
0.0075 |
0.75% |
2024-02-07 |
007033 |
平安可转债债券C |
0.9993 |
0.9993 |
0.9929 |
0.9929 |
0.0064 |
0.64% |
2024-02-06 |
007033 |
平安可转债债券C |
0.9929 |
0.9929 |
0.9622 |
0.9622 |
0.0307 |
3.19% |
2024-02-05 |
007033 |
平安可转债债券C |
0.9622 |
0.9622 |
0.9718 |
0.9718 |
-0.0096 |
-0.99% |
2024-02-02 |
007033 |
平安可转债债券C |
0.9718 |
0.9718 |
0.9781 |
0.9781 |
-0.0063 |
-0.64% |
2024-02-01 |
007033 |
平安可转债债券C |
0.9781 |
0.9781 |
0.9767 |
0.9767 |
0.0014 |
0.14% |
2024-01-31 |
007033 |
平安可转债债券C |
0.9767 |
0.9767 |
0.9877 |
0.9877 |
-0.0110 |
-1.11% |
2024-01-30 |
007033 |
平安可转债债券C |
0.9877 |
0.9877 |
1.0024 |
1.0024 |
-0.0147 |
-1.47% |
2024-01-29 |
007033 |
平安可转债债券C |
1.0024 |
1.0024 |
1.0120 |
1.0120 |
-0.0096 |
-0.95% |
2024-01-26 |
007033 |
平安可转债债券C |
1.0120 |
1.0120 |
1.0143 |
1.0143 |
-0.0023 |
-0.23% |
2024-01-25 |
007033 |
平安可转债债券C |
1.0143 |
1.0143 |
0.9919 |
0.9919 |
0.0224 |
2.26% |
2024-01-24 |
007033 |
平安可转债债券C |
0.9919 |
0.9919 |
0.9894 |
0.9894 |
0.0025 |
0.25% |