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
1.2997
0.0068 0.53%
2025-12-15
盘中实时估值(仅供参考)
1.2956
-0.0005 -0.0395%
近一年,平安可转债债券A(007032)基金累计收益率15.14%
| 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 |
| 2025-12-15 |
007032 |
平安可转债债券A |
1.2961 |
1.2961 |
1.2997 |
1.2997 |
-0.0036 |
-0.28% |
| 2025-12-12 |
007032 |
平安可转债债券A |
1.2997 |
1.2997 |
1.2929 |
1.2929 |
0.0068 |
0.53% |
| 2025-12-11 |
007032 |
平安可转债债券A |
1.2929 |
1.2929 |
1.2977 |
1.2977 |
-0.0048 |
-0.37% |
| 2025-12-10 |
007032 |
平安可转债债券A |
1.2977 |
1.2977 |
1.2915 |
1.2915 |
0.0062 |
0.48% |
| 2025-12-09 |
007032 |
平安可转债债券A |
1.2915 |
1.2915 |
1.2989 |
1.2989 |
-0.0074 |
-0.57% |
| 2025-12-08 |
007032 |
平安可转债债券A |
1.2989 |
1.2989 |
1.2917 |
1.2917 |
0.0072 |
0.56% |
| 2025-12-05 |
007032 |
平安可转债债券A |
1.2917 |
1.2917 |
1.2773 |
1.2773 |
0.0144 |
1.13% |
| 2025-12-04 |
007032 |
平安可转债债券A |
1.2773 |
1.2773 |
1.2769 |
1.2769 |
0.0004 |
0.03% |
| 2025-12-03 |
007032 |
平安可转债债券A |
1.2769 |
1.2769 |
1.2788 |
1.2788 |
-0.0019 |
-0.15% |
| 2025-12-02 |
007032 |
平安可转债债券A |
1.2788 |
1.2788 |
1.2869 |
1.2869 |
-0.0081 |
-0.63% |
|
|
| 2025-12-01 |
007032 |
平安可转债债券A |
1.2869 |
1.2869 |
1.2877 |
1.2877 |
-0.0008 |
-0.06% |
| 2025-11-28 |
007032 |
平安可转债债券A |
1.2877 |
1.2877 |
1.2761 |
1.2761 |
0.0116 |
0.91% |
| 2025-11-27 |
007032 |
平安可转债债券A |
1.2761 |
1.2761 |
1.2837 |
1.2837 |
-0.0076 |
-0.59% |
| 2025-11-26 |
007032 |
平安可转债债券A |
1.2837 |
1.2837 |
1.2952 |
1.2952 |
-0.0115 |
-0.89% |
| 2025-11-25 |
007032 |
平安可转债债券A |
1.2952 |
1.2952 |
1.2932 |
1.2932 |
0.0020 |
0.15% |
| 2025-11-24 |
007032 |
平安可转债债券A |
1.2932 |
1.2932 |
1.2856 |
1.2856 |
0.0076 |
0.59% |
| 2025-11-21 |
007032 |
平安可转债债券A |
1.2856 |
1.2856 |
1.2988 |
1.2988 |
-0.0132 |
-1.02% |
| 2025-11-20 |
007032 |
平安可转债债券A |
1.2988 |
1.2988 |
1.3023 |
1.3023 |
-0.0035 |
-0.27% |
| 2025-11-19 |
007032 |
平安可转债债券A |
1.3023 |
1.3023 |
1.3002 |
1.3002 |
0.0021 |
0.16% |
| 2025-11-18 |
007032 |
平安可转债债券A |
1.3002 |
1.3002 |
1.3049 |
1.3049 |
-0.0047 |
-0.36% |
| 2025-11-17 |
007032 |
平安可转债债券A |
1.3049 |
1.3049 |
1.3108 |
1.3108 |
-0.0059 |
-0.45% |
| 2025-11-14 |
007032 |
平安可转债债券A |
1.3108 |
1.3108 |
1.3177 |
1.3177 |
-0.0069 |
-0.52% |
| 2025-11-13 |
007032 |
平安可转债债券A |
1.3177 |
1.3177 |
1.3074 |
1.3074 |
0.0103 |
0.79% |
| 2025-11-12 |
007032 |
平安可转债债券A |
1.3074 |
1.3074 |
1.3130 |
1.3130 |
-0.0056 |
-0.43% |
| 2025-11-11 |
007032 |
平安可转债债券A |
1.3130 |
1.3130 |
1.3165 |
1.3165 |
-0.0035 |
-0.27% |
|
|
| 2025-11-10 |
007032 |
平安可转债债券A |
1.3165 |
1.3165 |
1.3107 |
1.3107 |
0.0058 |
0.44% |
| 2025-11-07 |
007032 |
平安可转债债券A |
1.3107 |
1.3107 |
1.3119 |
1.3119 |
-0.0012 |
-0.09% |
| 2025-11-06 |
007032 |
平安可转债债券A |
1.3119 |
1.3119 |
1.3053 |
1.3053 |
0.0066 |
0.51% |
| 2025-11-05 |
007032 |
平安可转债债券A |
1.3053 |
1.3053 |
1.2969 |
1.2969 |
0.0084 |
0.65% |
| 2025-11-04 |
007032 |
平安可转债债券A |
1.2969 |
1.2969 |
1.3049 |
1.3049 |
-0.0080 |
-0.61% |
| 2025-11-03 |
007032 |
平安可转债债券A |
1.3049 |
1.3049 |
1.2997 |
1.2997 |
0.0052 |
0.40% |
| 2025-10-31 |
007032 |
平安可转债债券A |
1.2997 |
1.2997 |
1.3012 |
1.3012 |
-0.0015 |
-0.12% |
| 2025-10-30 |
007032 |
平安可转债债券A |
1.3012 |
1.3012 |
1.3116 |
1.3116 |
-0.0104 |
-0.79% |
| 2025-10-29 |
007032 |
平安可转债债券A |
1.3116 |
1.3116 |
1.2983 |
1.2983 |
0.0133 |
1.02% |
| 2025-10-28 |
007032 |
平安可转债债券A |
1.2983 |
1.2983 |
1.3007 |
1.3007 |
-0.0024 |
-0.18% |
| 2025-10-27 |
007032 |
平安可转债债券A |
1.3007 |
1.3007 |
1.2862 |
1.2862 |
0.0145 |
1.13% |
| 2025-10-24 |
007032 |
平安可转债债券A |
1.2862 |
1.2862 |
1.2721 |
1.2721 |
0.0141 |
1.11% |
| 2025-10-23 |
007032 |
平安可转债债券A |
1.2721 |
1.2721 |
1.2694 |
1.2694 |
0.0027 |
0.21% |
| 2025-10-22 |
007032 |
平安可转债债券A |
1.2694 |
1.2694 |
1.2739 |
1.2739 |
-0.0045 |
-0.35% |
| 2025-10-21 |
007032 |
平安可转债债券A |
1.2739 |
1.2739 |
1.2578 |
1.2578 |
0.0161 |
1.28% |
| 2025-10-20 |
007032 |
平安可转债债券A |
1.2578 |
1.2578 |
1.2542 |
1.2542 |
0.0036 |
0.29% |
| 2025-10-17 |
007032 |
平安可转债债券A |
1.2542 |
1.2542 |
1.2710 |
1.2710 |
-0.0168 |
-1.32% |
| 2025-10-16 |
007032 |
平安可转债债券A |
1.2710 |
1.2710 |
1.2800 |
1.2800 |
-0.0090 |
-0.70% |
| 2025-10-15 |
007032 |
平安可转债债券A |
1.2800 |
1.2800 |
1.2706 |
1.2706 |
0.0094 |
0.74% |
| 2025-10-14 |
007032 |
平安可转债债券A |
1.2706 |
1.2706 |
1.2875 |
1.2875 |
-0.0169 |
-1.31% |
| 2025-10-13 |
007032 |
平安可转债债券A |
1.2875 |
1.2875 |
1.2923 |
1.2923 |
-0.0048 |
-0.37% |
| 2025-10-10 |
007032 |
平安可转债债券A |
1.2923 |
1.2923 |
1.3035 |
1.3035 |
-0.0112 |
-0.86% |
| 2025-10-09 |
007032 |
平安可转债债券A |
1.3035 |
1.3035 |
1.2944 |
1.2944 |
0.0091 |
0.70% |
| 2025-09-30 |
007032 |
平安可转债债券A |
1.2944 |
1.2944 |
1.2818 |
1.2818 |
0.0126 |
0.98% |
| 2025-09-29 |
007032 |
平安可转债债券A |
1.2818 |
1.2818 |
1.2670 |
1.2670 |
0.0148 |
1.17% |
| 2025-09-26 |
007032 |
平安可转债债券A |
1.2670 |
1.2670 |
1.2705 |
1.2705 |
-0.0035 |
-0.28% |
| 2025-09-25 |
007032 |
平安可转债债券A |
1.2705 |
1.2705 |
1.2632 |
1.2632 |
0.0073 |
0.58% |
| 2025-09-24 |
007032 |
平安可转债债券A |
1.2632 |
1.2632 |
1.2445 |
1.2445 |
0.0187 |
1.50% |
| 2025-09-23 |
007032 |
平安可转债债券A |
1.2445 |
1.2445 |
1.2522 |
1.2522 |
-0.0077 |
-0.61% |
| 2025-09-22 |
007032 |
平安可转债债券A |
1.2522 |
1.2522 |
1.2535 |
1.2535 |
-0.0013 |
-0.10% |
| 2025-09-19 |
007032 |
平安可转债债券A |
1.2535 |
1.2535 |
1.2623 |
1.2623 |
-0.0088 |
-0.70% |
| 2025-09-18 |
007032 |
平安可转债债券A |
1.2623 |
1.2623 |
1.2697 |
1.2697 |
-0.0074 |
-0.58% |
| 2025-09-17 |
007032 |
平安可转债债券A |
1.2697 |
1.2697 |
1.2635 |
1.2635 |
0.0062 |
0.49% |
| 2025-09-16 |
007032 |
平安可转债债券A |
1.2635 |
1.2635 |
1.2648 |
1.2648 |
-0.0013 |
-0.10% |
| 2025-09-15 |
007032 |
平安可转债债券A |
1.2648 |
1.2648 |
1.2772 |
1.2772 |
-0.0124 |
-0.97% |
| 2025-09-12 |
007032 |
平安可转债债券A |
1.2772 |
1.2772 |
1.2716 |
1.2716 |
0.0056 |
0.44% |
| 2025-09-11 |
007032 |
平安可转债债券A |
1.2716 |
1.2716 |
1.2549 |
1.2549 |
0.0167 |
1.33% |
| 2025-09-10 |
007032 |
平安可转债债券A |
1.2549 |
1.2549 |
1.2596 |
1.2596 |
-0.0047 |
-0.37% |
| 2025-09-09 |
007032 |
平安可转债债券A |
1.2596 |
1.2596 |
1.2742 |
1.2742 |
-0.0146 |
-1.15% |
| 2025-09-08 |
007032 |
平安可转债债券A |
1.2742 |
1.2742 |
1.2692 |
1.2692 |
0.0050 |
0.39% |
| 2025-09-05 |
007032 |
平安可转债债券A |
1.2692 |
1.2692 |
1.2374 |
1.2374 |
0.0318 |
2.57% |
| 2025-09-04 |
007032 |
平安可转债债券A |
1.2374 |
1.2374 |
1.2478 |
1.2478 |
-0.0104 |
-0.83% |
| 2025-09-03 |
007032 |
平安可转债债券A |
1.2478 |
1.2478 |
1.2477 |
1.2477 |
0.0001 |
0.01% |
| 2025-09-02 |
007032 |
平安可转债债券A |
1.2477 |
1.2477 |
1.2658 |
1.2658 |
-0.0181 |
-1.43% |
| 2025-09-01 |
007032 |
平安可转债债券A |
1.2658 |
1.2658 |
1.2771 |
1.2771 |
-0.0113 |
-0.88% |
| 2025-08-29 |
007032 |
平安可转债债券A |
1.2771 |
1.2771 |
1.2792 |
1.2792 |
-0.0021 |
-0.16% |
| 2025-08-28 |
007032 |
平安可转债债券A |
1.2792 |
1.2792 |
1.2759 |
1.2759 |
0.0033 |
0.26% |
| 2025-08-27 |
007032 |
平安可转债债券A |
1.2759 |
1.2759 |
1.3158 |
1.3158 |
-0.0399 |
-3.03% |
| 2025-08-26 |
007032 |
平安可转债债券A |
1.3158 |
1.3158 |
1.3169 |
1.3169 |
-0.0011 |
-0.08% |
| 2025-08-25 |
007032 |
平安可转债债券A |
1.3169 |
1.3169 |
1.3078 |
1.3078 |
0.0091 |
0.70% |
| 2025-08-22 |
007032 |
平安可转债债券A |
1.3078 |
1.3078 |
1.2887 |
1.2887 |
0.0191 |
1.48% |
| 2025-08-21 |
007032 |
平安可转债债券A |
1.2887 |
1.2887 |
1.2886 |
1.2886 |
0.0001 |
0.01% |
| 2025-08-20 |
007032 |
平安可转债债券A |
1.2886 |
1.2886 |
1.2802 |
1.2802 |
0.0084 |
0.66% |
| 2025-08-19 |
007032 |
平安可转债债券A |
1.2802 |
1.2802 |
1.2774 |
1.2774 |
0.0028 |
0.22% |
| 2025-08-18 |
007032 |
平安可转债债券A |
1.2774 |
1.2774 |
1.2647 |
1.2647 |
0.0127 |
1.00% |
| 2025-08-15 |
007032 |
平安可转债债券A |
1.2647 |
1.2647 |
1.2443 |
1.2443 |
0.0204 |
1.64% |
| 2025-08-14 |
007032 |
平安可转债债券A |
1.2443 |
1.2443 |
1.2520 |
1.2520 |
-0.0077 |
-0.62% |
| 2025-08-13 |
007032 |
平安可转债债券A |
1.2520 |
1.2520 |
1.2356 |
1.2356 |
0.0164 |
1.33% |
| 2025-08-12 |
007032 |
平安可转债债券A |
1.2356 |
1.2356 |
1.2378 |
1.2378 |
-0.0022 |
-0.18% |
| 2025-08-11 |
007032 |
平安可转债债券A |
1.2378 |
1.2378 |
1.2285 |
1.2285 |
0.0093 |
0.76% |
| 2025-08-08 |
007032 |
平安可转债债券A |
1.2285 |
1.2285 |
1.2304 |
1.2304 |
-0.0019 |
-0.15% |
| 2025-08-07 |
007032 |
平安可转债债券A |
1.2304 |
1.2304 |
1.2345 |
1.2345 |
-0.0041 |
-0.33% |
| 2025-08-06 |
007032 |
平安可转债债券A |
1.2345 |
1.2345 |
1.2252 |
1.2252 |
0.0093 |
0.76% |
| 2025-08-05 |
007032 |
平安可转债债券A |
1.2252 |
1.2252 |
1.2162 |
1.2162 |
0.0090 |
0.74% |
| 2025-08-04 |
007032 |
平安可转债债券A |
1.2162 |
1.2162 |
1.1996 |
1.1996 |
0.0166 |
1.38% |
| 2025-08-01 |
007032 |
平安可转债债券A |
1.1996 |
1.1996 |
1.1998 |
1.1998 |
-0.0002 |
-0.02% |
| 2025-07-31 |
007032 |
平安可转债债券A |
1.1998 |
1.1998 |
1.2118 |
1.2118 |
-0.0120 |
-0.99% |
| 2025-07-30 |
007032 |
平安可转债债券A |
1.2118 |
1.2118 |
1.2153 |
1.2153 |
-0.0035 |
-0.29% |
| 2025-07-29 |
007032 |
平安可转债债券A |
1.2153 |
1.2153 |
1.2113 |
1.2113 |
0.0040 |
0.33% |
| 2025-07-28 |
007032 |
平安可转债债券A |
1.2113 |
1.2113 |
1.2195 |
1.2195 |
-0.0082 |
-0.67% |
| 2025-07-25 |
007032 |
平安可转债债券A |
1.2195 |
1.2195 |
1.2158 |
1.2158 |
0.0037 |
0.30% |
| 2025-07-24 |
007032 |
平安可转债债券A |
1.2158 |
1.2158 |
1.2063 |
1.2063 |
0.0095 |
0.79% |
| 2025-07-23 |
007032 |
平安可转债债券A |
1.2063 |
1.2063 |
1.2113 |
1.2113 |
-0.0050 |
-0.41% |
| 2025-07-22 |
007032 |
平安可转债债券A |
1.2113 |
1.2113 |
1.2070 |
1.2070 |
0.0043 |
0.36% |
| 2025-07-21 |
007032 |
平安可转债债券A |
1.2070 |
1.2070 |
1.1992 |
1.1992 |
0.0078 |
0.65% |
| 2025-07-18 |
007032 |
平安可转债债券A |
1.1992 |
1.1992 |
1.1976 |
1.1976 |
0.0016 |
0.13% |
| 2025-07-17 |
007032 |
平安可转债债券A |
1.1976 |
1.1976 |
1.1849 |
1.1849 |
0.0127 |
1.07% |
| 2025-07-16 |
007032 |
平安可转债债券A |
1.1849 |
1.1849 |
1.1785 |
1.1785 |
0.0064 |
0.54% |
| 2025-07-15 |
007032 |
平安可转债债券A |
1.1785 |
1.1785 |
1.1831 |
1.1831 |
-0.0046 |
-0.39% |
| 2025-07-14 |
007032 |
平安可转债债券A |
1.1831 |
1.1831 |
1.1843 |
1.1843 |
-0.0012 |
-0.10% |
| 2025-07-11 |
007032 |
平安可转债债券A |
1.1843 |
1.1843 |
1.1846 |
1.1846 |
-0.0003 |
-0.03% |
| 2025-07-10 |
007032 |
平安可转债债券A |
1.1846 |
1.1846 |
1.1817 |
1.1817 |
0.0029 |
0.25% |
| 2025-07-09 |
007032 |
平安可转债债券A |
1.1817 |
1.1817 |
1.1896 |
1.1896 |
-0.0079 |
-0.66% |
| 2025-07-08 |
007032 |
平安可转债债券A |
1.1896 |
1.1896 |
1.1788 |
1.1788 |
0.0108 |
0.92% |
| 2025-07-07 |
007032 |
平安可转债债券A |
1.1788 |
1.1788 |
1.1823 |
1.1823 |
-0.0035 |
-0.30% |
| 2025-07-04 |
007032 |
平安可转债债券A |
1.1823 |
1.1823 |
1.1817 |
1.1817 |
0.0006 |
0.05% |
| 2025-07-03 |
007032 |
平安可转债债券A |
1.1817 |
1.1817 |
1.1762 |
1.1762 |
0.0055 |
0.47% |
| 2025-07-02 |
007032 |
平安可转债债券A |
1.1762 |
1.1762 |
1.1871 |
1.1871 |
-0.0109 |
-0.92% |
| 2025-07-01 |
007032 |
平安可转债债券A |
1.1871 |
1.1871 |
1.1797 |
1.1797 |
0.0074 |
0.63% |
| 2025-06-30 |
007032 |
平安可转债债券A |
1.1797 |
1.1797 |
1.1742 |
1.1742 |
0.0055 |
0.47% |
| 2025-06-27 |
007032 |
平安可转债债券A |
1.1742 |
1.1742 |
1.1760 |
1.1760 |
-0.0018 |
-0.15% |
| 2025-06-26 |
007032 |
平安可转债债券A |
1.1760 |
1.1760 |
1.1763 |
1.1763 |
-0.0003 |
-0.03% |
| 2025-06-25 |
007032 |
平安可转债债券A |
1.1763 |
1.1763 |
1.1635 |
1.1635 |
0.0128 |
1.10% |
| 2025-06-24 |
007032 |
平安可转债债券A |
1.1635 |
1.1635 |
1.1531 |
1.1531 |
0.0104 |
0.90% |
| 2025-06-23 |
007032 |
平安可转债债券A |
1.1531 |
1.1531 |
1.1473 |
1.1473 |
0.0058 |
0.51% |
| 2025-06-20 |
007032 |
平安可转债债券A |
1.1473 |
1.1473 |
1.1508 |
1.1508 |
-0.0035 |
-0.30% |
| 2025-06-19 |
007032 |
平安可转债债券A |
1.1508 |
1.1508 |
1.1587 |
1.1587 |
-0.0079 |
-0.68% |
| 2025-06-18 |
007032 |
平安可转债债券A |
1.1587 |
1.1587 |
1.1532 |
1.1532 |
0.0055 |
0.48% |
| 2025-06-17 |
007032 |
平安可转债债券A |
1.1532 |
1.1532 |
1.1555 |
1.1555 |
-0.0023 |
-0.20% |
| 2025-06-16 |
007032 |
平安可转债债券A |
1.1555 |
1.1555 |
1.1494 |
1.1494 |
0.0061 |
0.53% |
| 2025-06-13 |
007032 |
平安可转债债券A |
1.1494 |
1.1494 |
1.1595 |
1.1595 |
-0.0101 |
-0.87% |
| 2025-06-12 |
007032 |
平安可转债债券A |
1.1595 |
1.1595 |
1.1575 |
1.1575 |
0.0020 |
0.17% |
| 2025-06-11 |
007032 |
平安可转债债券A |
1.1575 |
1.1575 |
1.1527 |
1.1527 |
0.0048 |
0.42% |
| 2025-06-10 |
007032 |
平安可转债债券A |
1.1527 |
1.1527 |
1.1623 |
1.1623 |
-0.0096 |
-0.83% |
| 2025-06-09 |
007032 |
平安可转债债券A |
1.1623 |
1.1623 |
1.1567 |
1.1567 |
0.0056 |
0.48% |
| 2025-06-06 |
007032 |
平安可转债债券A |
1.1567 |
1.1567 |
1.1550 |
1.1550 |
0.0017 |
0.15% |
| 2025-06-05 |
007032 |
平安可转债债券A |
1.1550 |
1.1550 |
1.1456 |
1.1456 |
0.0094 |
0.82% |
| 2025-06-04 |
007032 |
平安可转债债券A |
1.1456 |
1.1456 |
1.1375 |
1.1375 |
0.0081 |
0.71% |
| 2025-06-03 |
007032 |
平安可转债债券A |
1.1375 |
1.1375 |
1.1358 |
1.1358 |
0.0017 |
0.15% |
| 2025-05-30 |
007032 |
平安可转债债券A |
1.1358 |
1.1358 |
1.1391 |
1.1391 |
-0.0033 |
-0.29% |
| 2025-05-29 |
007032 |
平安可转债债券A |
1.1391 |
1.1391 |
1.1310 |
1.1310 |
0.0081 |
0.72% |
| 2025-05-28 |
007032 |
平安可转债债券A |
1.1310 |
1.1310 |
1.1307 |
1.1307 |
0.0003 |
0.03% |
| 2025-05-27 |
007032 |
平安可转债债券A |
1.1307 |
1.1307 |
1.1331 |
1.1331 |
-0.0024 |
-0.21% |
| 2025-05-26 |
007032 |
平安可转债债券A |
1.1331 |
1.1331 |
1.1371 |
1.1371 |
-0.0040 |
-0.35% |
| 2025-05-23 |
007032 |
平安可转债债券A |
1.1371 |
1.1371 |
1.1438 |
1.1438 |
-0.0067 |
-0.59% |
| 2025-05-22 |
007032 |
平安可转债债券A |
1.1438 |
1.1438 |
1.1462 |
1.1462 |
-0.0024 |
-0.21% |
| 2025-05-21 |
007032 |
平安可转债债券A |
1.1462 |
1.1462 |
1.1448 |
1.1448 |
0.0014 |
0.12% |
| 2025-05-20 |
007032 |
平安可转债债券A |
1.1448 |
1.1448 |
1.1405 |
1.1405 |
0.0043 |
0.38% |
| 2025-05-19 |
007032 |
平安可转债债券A |
1.1405 |
1.1405 |
1.1390 |
1.1390 |
0.0015 |
0.13% |
| 2025-05-16 |
007032 |
平安可转债债券A |
1.1390 |
1.1390 |
1.1353 |
1.1353 |
0.0037 |
0.33% |
| 2025-05-15 |
007032 |
平安可转债债券A |
1.1353 |
1.1353 |
1.1453 |
1.1453 |
-0.0100 |
-0.87% |
| 2025-05-14 |
007032 |
平安可转债债券A |
1.1453 |
1.1453 |
1.1476 |
1.1476 |
-0.0023 |
-0.20% |
| 2025-05-13 |
007032 |
平安可转债债券A |
1.1476 |
1.1476 |
1.1457 |
1.1457 |
0.0019 |
0.17% |
| 2025-05-12 |
007032 |
平安可转债债券A |
1.1457 |
1.1457 |
1.1356 |
1.1356 |
0.0101 |
0.89% |
| 2025-05-09 |
007032 |
平安可转债债券A |
1.1356 |
1.1356 |
1.1428 |
1.1428 |
-0.0072 |
-0.63% |
| 2025-05-08 |
007032 |
平安可转债债券A |
1.1428 |
1.1428 |
1.1318 |
1.1318 |
0.0110 |
0.97% |
| 2025-05-07 |
007032 |
平安可转债债券A |
1.1318 |
1.1318 |
1.1345 |
1.1345 |
-0.0027 |
-0.24% |
| 2025-05-06 |
007032 |
平安可转债债券A |
1.1345 |
1.1345 |
1.1176 |
1.1176 |
0.0169 |
1.51% |
| 2025-04-30 |
007032 |
平安可转债债券A |
1.1176 |
1.1176 |
1.1092 |
1.1092 |
0.0084 |
0.76% |
| 2025-04-29 |
007032 |
平安可转债债券A |
1.1092 |
1.1092 |
1.1019 |
1.1019 |
0.0073 |
0.66% |
| 2025-04-28 |
007032 |
平安可转债债券A |
1.1019 |
1.1019 |
1.1061 |
1.1061 |
-0.0042 |
-0.38% |
| 2025-04-25 |
007032 |
平安可转债债券A |
1.1061 |
1.1061 |
1.1036 |
1.1036 |
0.0025 |
0.23% |
| 2025-04-24 |
007032 |
平安可转债债券A |
1.1036 |
1.1036 |
1.1062 |
1.1062 |
-0.0026 |
-0.24% |
| 2025-04-23 |
007032 |
平安可转债债券A |
1.1062 |
1.1062 |
1.0968 |
1.0968 |
0.0094 |
0.86% |
| 2025-04-22 |
007032 |
平安可转债债券A |
1.0968 |
1.0968 |
1.0964 |
1.0964 |
0.0004 |
0.04% |
| 2025-04-21 |
007032 |
平安可转债债券A |
1.0964 |
1.0964 |
1.0888 |
1.0888 |
0.0076 |
0.70% |
| 2025-04-18 |
007032 |
平安可转债债券A |
1.0888 |
1.0888 |
1.0891 |
1.0891 |
-0.0003 |
-0.03% |
| 2025-04-17 |
007032 |
平安可转债债券A |
1.0891 |
1.0891 |
1.0881 |
1.0881 |
0.0010 |
0.09% |
| 2025-04-16 |
007032 |
平安可转债债券A |
1.0881 |
1.0881 |
1.0948 |
1.0948 |
-0.0067 |
-0.61% |
| 2025-04-15 |
007032 |
平安可转债债券A |
1.0948 |
1.0948 |
1.0998 |
1.0998 |
-0.0050 |
-0.45% |
| 2025-04-14 |
007032 |
平安可转债债券A |
1.0998 |
1.0998 |
1.0982 |
1.0982 |
0.0016 |
0.15% |
| 2025-04-11 |
007032 |
平安可转债债券A |
1.0982 |
1.0982 |
1.1012 |
1.1012 |
-0.0030 |
-0.27% |
| 2025-04-10 |
007032 |
平安可转债债券A |
1.1012 |
1.1012 |
1.0980 |
1.0980 |
0.0032 |
0.29% |
| 2025-04-09 |
007032 |
平安可转债债券A |
1.0980 |
1.0980 |
1.0920 |
1.0920 |
0.0060 |
0.55% |
| 2025-04-08 |
007032 |
平安可转债债券A |
1.0920 |
1.0920 |
1.0798 |
1.0798 |
0.0122 |
1.13% |
| 2025-04-07 |
007032 |
平安可转债债券A |
1.0798 |
1.0798 |
1.1408 |
1.1408 |
-0.0610 |
-5.35% |
| 2025-04-03 |
007032 |
平安可转债债券A |
1.1408 |
1.1408 |
1.1568 |
1.1568 |
-0.0160 |
-1.38% |
| 2025-04-02 |
007032 |
平安可转债债券A |
1.1568 |
1.1568 |
1.1523 |
1.1523 |
0.0045 |
0.39% |
| 2025-04-01 |
007032 |
平安可转债债券A |
1.1523 |
1.1523 |
1.1494 |
1.1494 |
0.0029 |
0.25% |
| 2025-03-31 |
007032 |
平安可转债债券A |
1.1494 |
1.1494 |
1.1575 |
1.1575 |
-0.0081 |
-0.70% |
| 2025-03-28 |
007032 |
平安可转债债券A |
1.1575 |
1.1575 |
1.1614 |
1.1614 |
-0.0039 |
-0.34% |
| 2025-03-27 |
007032 |
平安可转债债券A |
1.1614 |
1.1614 |
1.1627 |
1.1627 |
-0.0013 |
-0.11% |
| 2025-03-26 |
007032 |
平安可转债债券A |
1.1627 |
1.1627 |
1.1575 |
1.1575 |
0.0052 |
0.45% |
| 2025-03-25 |
007032 |
平安可转债债券A |
1.1575 |
1.1575 |
1.1567 |
1.1567 |
0.0008 |
0.07% |
| 2025-03-24 |
007032 |
平安可转债债券A |
1.1567 |
1.1567 |
1.1623 |
1.1623 |
-0.0056 |
-0.48% |
| 2025-03-21 |
007032 |
平安可转债债券A |
1.1623 |
1.1623 |
1.1836 |
1.1836 |
-0.0213 |
-1.80% |
| 2025-03-20 |
007032 |
平安可转债债券A |
1.1836 |
1.1836 |
1.1865 |
1.1865 |
-0.0029 |
-0.24% |
| 2025-03-19 |
007032 |
平安可转债债券A |
1.1865 |
1.1865 |
1.1916 |
1.1916 |
-0.0051 |
-0.43% |
| 2025-03-18 |
007032 |
平安可转债债券A |
1.1916 |
1.1916 |
1.1905 |
1.1905 |
0.0011 |
0.09% |
| 2025-03-17 |
007032 |
平安可转债债券A |
1.1905 |
1.1905 |
1.1858 |
1.1858 |
0.0047 |
0.40% |
| 2025-03-14 |
007032 |
平安可转债债券A |
1.1858 |
1.1858 |
1.1723 |
1.1723 |
0.0135 |
1.15% |
| 2025-03-13 |
007032 |
平安可转债债券A |
1.1723 |
1.1723 |
1.1811 |
1.1811 |
-0.0088 |
-0.75% |
| 2025-03-12 |
007032 |
平安可转债债券A |
1.1811 |
1.1811 |
1.1813 |
1.1813 |
-0.0002 |
-0.02% |
| 2025-03-11 |
007032 |
平安可转债债券A |
1.1813 |
1.1813 |
1.1890 |
1.1890 |
-0.0077 |
-0.65% |
| 2025-03-10 |
007032 |
平安可转债债券A |
1.1890 |
1.1890 |
1.1883 |
1.1883 |
0.0007 |
0.06% |
| 2025-03-07 |
007032 |
平安可转债债券A |
1.1883 |
1.1883 |
1.1838 |
1.1838 |
0.0045 |
0.38% |
| 2025-03-06 |
007032 |
平安可转债债券A |
1.1838 |
1.1838 |
1.1696 |
1.1696 |
0.0142 |
1.21% |
| 2025-03-05 |
007032 |
平安可转债债券A |
1.1696 |
1.1696 |
1.1610 |
1.1610 |
0.0086 |
0.74% |
| 2025-03-04 |
007032 |
平安可转债债券A |
1.1610 |
1.1610 |
1.1550 |
1.1550 |
0.0060 |
0.52% |
| 2025-03-03 |
007032 |
平安可转债债券A |
1.1550 |
1.1550 |
1.1635 |
1.1635 |
-0.0085 |
-0.73% |
| 2025-02-28 |
007032 |
平安可转债债券A |
1.1635 |
1.1635 |
1.1818 |
1.1818 |
-0.0183 |
-1.55% |
| 2025-02-27 |
007032 |
平安可转债债券A |
1.1818 |
1.1818 |
1.1829 |
1.1829 |
-0.0011 |
-0.09% |
| 2025-02-26 |
007032 |
平安可转债债券A |
1.1829 |
1.1829 |
1.1692 |
1.1692 |
0.0137 |
1.17% |
| 2025-02-25 |
007032 |
平安可转债债券A |
1.1692 |
1.1692 |
1.1732 |
1.1732 |
-0.0040 |
-0.34% |
| 2025-02-24 |
007032 |
平安可转债债券A |
1.1732 |
1.1732 |
1.1759 |
1.1759 |
-0.0027 |
-0.23% |
| 2025-02-21 |
007032 |
平安可转债债券A |
1.1759 |
1.1759 |
1.1621 |
1.1621 |
0.0138 |
1.19% |
| 2025-02-20 |
007032 |
平安可转债债券A |
1.1621 |
1.1621 |
1.1551 |
1.1551 |
0.0070 |
0.61% |
| 2025-02-19 |
007032 |
平安可转债债券A |
1.1551 |
1.1551 |
1.1420 |
1.1420 |
0.0131 |
1.15% |
| 2025-02-18 |
007032 |
平安可转债债券A |
1.1420 |
1.1420 |
1.1529 |
1.1529 |
-0.0109 |
-0.95% |
| 2025-02-17 |
007032 |
平安可转债债券A |
1.1529 |
1.1529 |
1.1507 |
1.1507 |
0.0022 |
0.19% |
| 2025-02-14 |
007032 |
平安可转债债券A |
1.1507 |
1.1507 |
1.1417 |
1.1417 |
0.0090 |
0.79% |
| 2025-02-13 |
007032 |
平安可转债债券A |
1.1417 |
1.1417 |
1.1500 |
1.1500 |
-0.0083 |
-0.72% |
| 2025-02-12 |
007032 |
平安可转债债券A |
1.1500 |
1.1500 |
1.1403 |
1.1403 |
0.0097 |
0.85% |
| 2025-02-11 |
007032 |
平安可转债债券A |
1.1403 |
1.1403 |
1.1465 |
1.1465 |
-0.0062 |
-0.54% |
| 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% |
| 2025-01-24 |
007032 |
平安可转债债券A |
1.1267 |
1.1267 |
1.1156 |
1.1156 |
0.0111 |
0.99% |
| 2025-01-23 |
007032 |
平安可转债债券A |
1.1156 |
1.1156 |
1.1181 |
1.1181 |
-0.0025 |
-0.22% |
| 2025-01-22 |
007032 |
平安可转债债券A |
1.1181 |
1.1181 |
1.1229 |
1.1229 |
-0.0048 |
-0.43% |
| 2025-01-21 |
007032 |
平安可转债债券A |
1.1229 |
1.1229 |
1.1161 |
1.1161 |
0.0068 |
0.61% |
| 2025-01-20 |
007032 |
平安可转债债券A |
1.1161 |
1.1161 |
1.1102 |
1.1102 |
0.0059 |
0.53% |
| 2025-01-17 |
007032 |
平安可转债债券A |
1.1102 |
1.1102 |
1.1007 |
1.1007 |
0.0095 |
0.86% |
| 2025-01-16 |
007032 |
平安可转债债券A |
1.1007 |
1.1007 |
1.1000 |
1.1000 |
0.0007 |
0.06% |
| 2025-01-15 |
007032 |
平安可转债债券A |
1.1000 |
1.1000 |
1.1016 |
1.1016 |
-0.0016 |
-0.15% |
| 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% |
