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 1.2961 -0.0036 -0.28% 2025-12-16

盘中实时估值(仅供参考) 1.2956 -0.0005 -0.0395%

累计净值：1.2961
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.4314亿
最近资产：0.19亿元
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A|平安可转债A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A(007032)基金累计收益率12.09%

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
2025-12-16	007032	平安可转债债券A	1.2842	1.2842	1.2961	1.2961	-0.0119	-0.92%
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%

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
平安中证卫星产业指数A	1.1065	0.55%
平安中证卫星产业指数C	1.1058	0.55%
活跃国债	115.3567	0.04%
平安5-10年期政策性金融债债券A	1.1367	0.03%
平安元盛超短债A	1.1429	0.03%
平安元盛超短债C	1.1494	0.03%
平安元盛超短债E	1.1261	0.03%
平安增鑫六个月定开债C	1.1421	0.03%
平安增鑫六个月定开债E	1.1464	0.03%
平安惠信3个月定开债A	1.0331	0.03%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
恒生前海恒源嘉利债券A	1.0430	0.27%
恒生前海恒源嘉利债券C	1.0696	0.26%
国新国证汇铭债券A	1.0249	0.02%
融通通润债券	1.0302	0.02%
汇安信利债券A	0.9335	0.02%
汇安信利债券C	0.9188	0.02%
天弘京津冀发起债A	1.0565	0.02%
创金聚利A	1.1795	0.01%