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平安可转债债券C(平安可转债C)基金净值查询(007033)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.2673 0.0067 0.53% 2025-12-15
盘中实时估值(仅供参考) 1.2636 -0.0002 -0.0146%
近一年平安可转债债券C|平安可转债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,平安可转债债券C(007033)基金累计收益率15.78%
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 007033 平安可转债债券C 1.2638 1.2638 1.2673 1.2673 -0.0035 -0.28%
2025-12-12 007033 平安可转债债券C 1.2673 1.2673 1.2606 1.2606 0.0067 0.53%
2025-12-11 007033 平安可转债债券C 1.2606 1.2606 1.2654 1.2654 -0.0048 -0.38%
2025-12-10 007033 平安可转债债券C 1.2654 1.2654 1.2594 1.2594 0.0060 0.48%
2025-12-09 007033 平安可转债债券C 1.2594 1.2594 1.2666 1.2666 -0.0072 -0.57%
2025-12-08 007033 平安可转债债券C 1.2666 1.2666 1.2596 1.2596 0.0070 0.56%
2025-12-05 007033 平安可转债债券C 1.2596 1.2596 1.2455 1.2455 0.0141 1.13%
2025-12-04 007033 平安可转债债券C 1.2455 1.2455 1.2452 1.2452 0.0003 0.02%
2025-12-03 007033 平安可转债债券C 1.2452 1.2452 1.2470 1.2470 -0.0018 -0.14%
2025-12-02 007033 平安可转债债券C 1.2470 1.2470 1.2550 1.2550 -0.0080 -0.64%
2025-12-01 007033 平安可转债债券C 1.2550 1.2550 1.2558 1.2558 -0.0008 -0.06%
2025-11-28 007033 平安可转债债券C 1.2558 1.2558 1.2445 1.2445 0.0113 0.91%
2025-11-27 007033 平安可转债债券C 1.2445 1.2445 1.2520 1.2520 -0.0075 -0.60%
2025-11-26 007033 平安可转债债券C 1.2520 1.2520 1.2632 1.2632 -0.0112 -0.89%
2025-11-25 007033 平安可转债债券C 1.2632 1.2632 1.2612 1.2612 0.0020 0.16%
2025-11-24 007033 平安可转债债券C 1.2612 1.2612 1.2538 1.2538 0.0074 0.59%
2025-11-21 007033 平安可转债债券C 1.2538 1.2538 1.2667 1.2667 -0.0129 -1.02%
2025-11-20 007033 平安可转债债券C 1.2667 1.2667 1.2701 1.2701 -0.0034 -0.27%
2025-11-19 007033 平安可转债债券C 1.2701 1.2701 1.2682 1.2682 0.0019 0.15%
2025-11-18 007033 平安可转债债券C 1.2682 1.2682 1.2727 1.2727 -0.0045 -0.35%
2025-11-17 007033 平安可转债债券C 1.2727 1.2727 1.2785 1.2785 -0.0058 -0.45%
2025-11-14 007033 平安可转债债券C 1.2785 1.2785 1.2853 1.2853 -0.0068 -0.53%
2025-11-13 007033 平安可转债债券C 1.2853 1.2853 1.2753 1.2753 0.0100 0.78%
2025-11-12 007033 平安可转债债券C 1.2753 1.2753 1.2807 1.2807 -0.0054 -0.42%
2025-11-11 007033 平安可转债债券C 1.2807 1.2807 1.2841 1.2841 -0.0034 -0.26%
2025-11-10 007033 平安可转债债券C 1.2841 1.2841 1.2785 1.2785 0.0056 0.44%
2025-11-07 007033 平安可转债债券C 1.2785 1.2785 1.2797 1.2797 -0.0012 -0.09%
2025-11-06 007033 平安可转债债券C 1.2797 1.2797 1.2733 1.2733 0.0064 0.50%
2025-11-05 007033 平安可转债债券C 1.2733 1.2733 1.2651 1.2651 0.0082 0.65%
2025-11-04 007033 平安可转债债券C 1.2651 1.2651 1.2729 1.2729 -0.0078 -0.61%
2025-11-03 007033 平安可转债债券C 1.2729 1.2729 1.2679 1.2679 0.0050 0.39%
2025-10-31 007033 平安可转债债券C 1.2679 1.2679 1.2694 1.2694 -0.0015 -0.12%
2025-10-30 007033 平安可转债债券C 1.2694 1.2694 1.2795 1.2795 -0.0101 -0.79%
2025-10-29 007033 平安可转债债券C 1.2795 1.2795 1.2666 1.2666 0.0129 1.02%
2025-10-28 007033 平安可转债债券C 1.2666 1.2666 1.2689 1.2689 -0.0023 -0.18%
2025-10-27 007033 平安可转债债券C 1.2689 1.2689 1.2548 1.2548 0.0141 1.12%
2025-10-24 007033 平安可转债债券C 1.2548 1.2548 1.2411 1.2411 0.0137 1.10%
2025-10-23 007033 平安可转债债券C 1.2411 1.2411 1.2385 1.2385 0.0026 0.21%
2025-10-22 007033 平安可转债债券C 1.2385 1.2385 1.2429 1.2429 -0.0044 -0.35%
2025-10-21 007033 平安可转债债券C 1.2429 1.2429 1.2271 1.2271 0.0158 1.29%
2025-10-20 007033 平安可转债债券C 1.2271 1.2271 1.2237 1.2237 0.0034 0.28%
2025-10-17 007033 平安可转债债券C 1.2237 1.2237 1.2401 1.2401 -0.0164 -1.32%
2025-10-16 007033 平安可转债债券C 1.2401 1.2401 1.2489 1.2489 -0.0088 -0.70%
2025-10-15 007033 平安可转债债券C 1.2489 1.2489 1.2397 1.2397 0.0092 0.74%
2025-10-14 007033 平安可转债债券C 1.2397 1.2397 1.2562 1.2562 -0.0165 -1.31%
2025-10-13 007033 平安可转债债券C 1.2562 1.2562 1.2610 1.2610 -0.0048 -0.38%
2025-10-10 007033 平安可转债债券C 1.2610 1.2610 1.2719 1.2719 -0.0109 -0.86%
2025-10-09 007033 平安可转债债券C 1.2719 1.2719 1.2632 1.2632 0.0087 0.69%
2025-09-30 007033 平安可转债债券C 1.2632 1.2632 1.2509 1.2509 0.0123 0.98%
2025-09-29 007033 平安可转债债券C 1.2509 1.2509 1.2365 1.2365 0.0144 1.16%
2025-09-26 007033 平安可转债债券C 1.2365 1.2365 1.2399 1.2399 -0.0034 -0.27%
2025-09-25 007033 平安可转债债券C 1.2399 1.2399 1.2327 1.2327 0.0072 0.58%
2025-09-24 007033 平安可转债债券C 1.2327 1.2327 1.2145 1.2145 0.0182 1.50%
2025-09-23 007033 平安可转债债券C 1.2145 1.2145 1.2220 1.2220 -0.0075 -0.61%
2025-09-22 007033 平安可转债债券C 1.2220 1.2220 1.2234 1.2234 -0.0014 -0.11%
2025-09-19 007033 平安可转债债券C 1.2234 1.2234 1.2320 1.2320 -0.0086 -0.70%
2025-09-18 007033 平安可转债债券C 1.2320 1.2320 1.2392 1.2392 -0.0072 -0.58%
2025-09-17 007033 平安可转债债券C 1.2392 1.2392 1.2331 1.2331 0.0061 0.49%
2025-09-16 007033 平安可转债债券C 1.2331 1.2331 1.2345 1.2345 -0.0014 -0.11%
2025-09-15 007033 平安可转债债券C 1.2345 1.2345 1.2466 1.2466 -0.0121 -0.97%
2025-09-12 007033 平安可转债债券C 1.2466 1.2466 1.2412 1.2412 0.0054 0.44%
2025-09-11 007033 平安可转债债券C 1.2412 1.2412 1.2249 1.2249 0.0163 1.33%
2025-09-10 007033 平安可转债债券C 1.2249 1.2249 1.2294 1.2294 -0.0045 -0.37%
2025-09-09 007033 平安可转债债券C 1.2294 1.2294 1.2437 1.2437 -0.0143 -1.15%
2025-09-08 007033 平安可转债债券C 1.2437 1.2437 1.2389 1.2389 0.0048 0.39%
2025-09-05 007033 平安可转债债券C 1.2389 1.2389 1.2079 1.2079 0.0310 2.57%
2025-09-04 007033 平安可转债债券C 1.2079 1.2079 1.2180 1.2180 -0.0101 -0.83%
2025-09-03 007033 平安可转债债券C 1.2180 1.2180 1.2180 1.2180 0.0000 0.00%
2025-09-02 007033 平安可转债债券C 1.2180 1.2180 1.2357 1.2357 -0.0177 -1.43%
2025-09-01 007033 平安可转债债券C 1.2357 1.2357 1.2467 1.2467 -0.0110 -0.88%
2025-08-29 007033 平安可转债债券C 1.2467 1.2467 1.2487 1.2487 -0.0020 -0.16%
2025-08-28 007033 平安可转债债券C 1.2487 1.2487 1.2455 1.2455 0.0032 0.26%
2025-08-27 007033 平安可转债债券C 1.2455 1.2455 1.2845 1.2845 -0.0390 -3.04%
2025-08-26 007033 平安可转债债券C 1.2845 1.2845 1.2856 1.2856 -0.0011 -0.09%
2025-08-25 007033 平安可转债债券C 1.2856 1.2856 1.2767 1.2767 0.0089 0.70%
2025-08-22 007033 平安可转债债券C 1.2767 1.2767 1.2582 1.2582 0.0185 1.47%
2025-08-21 007033 平安可转债债券C 1.2582 1.2582 1.2581 1.2581 0.0001 0.01%
2025-08-20 007033 平安可转债债券C 1.2581 1.2581 1.2499 1.2499 0.0082 0.66%
2025-08-19 007033 平安可转债债券C 1.2499 1.2499 1.2471 1.2471 0.0028 0.22%
2025-08-18 007033 平安可转债债券C 1.2471 1.2471 1.2348 1.2348 0.0123 1.00%
2025-08-15 007033 平安可转债债券C 1.2348 1.2348 1.2149 1.2149 0.0199 1.64%
2025-08-14 007033 平安可转债债券C 1.2149 1.2149 1.2224 1.2224 -0.0075 -0.61%
2025-08-13 007033 平安可转债债券C 1.2224 1.2224 1.2064 1.2064 0.0160 1.33%
2025-08-12 007033 平安可转债债券C 1.2064 1.2064 1.2086 1.2086 -0.0022 -0.18%
2025-08-11 007033 平安可转债债券C 1.2086 1.2086 1.1995 1.1995 0.0091 0.76%
2025-08-08 007033 平安可转债债券C 1.1995 1.1995 1.2014 1.2014 -0.0019 -0.16%
2025-08-07 007033 平安可转债债券C 1.2014 1.2014 1.2054 1.2054 -0.0040 -0.33%
2025-08-06 007033 平安可转债债券C 1.2054 1.2054 1.1964 1.1964 0.0090 0.75%
2025-08-05 007033 平安可转债债券C 1.1964 1.1964 1.1876 1.1876 0.0088 0.74%
2025-08-04 007033 平安可转债债券C 1.1876 1.1876 1.1714 1.1714 0.0162 1.38%
2025-08-01 007033 平安可转债债券C 1.1714 1.1714 1.1716 1.1716 -0.0002 -0.02%
2025-07-31 007033 平安可转债债券C 1.1716 1.1716 1.1833 1.1833 -0.0117 -0.99%
2025-07-30 007033 平安可转债债券C 1.1833 1.1833 1.1868 1.1868 -0.0035 -0.29%
2025-07-29 007033 平安可转债债券C 1.1868 1.1868 1.1829 1.1829 0.0039 0.33%
2025-07-28 007033 平安可转债债券C 1.1829 1.1829 1.1910 1.1910 -0.0081 -0.68%
2025-07-25 007033 平安可转债债券C 1.1910 1.1910 1.1873 1.1873 0.0037 0.31%
2025-07-24 007033 平安可转债债券C 1.1873 1.1873 1.1780 1.1780 0.0093 0.79%
2025-07-23 007033 平安可转债债券C 1.1780 1.1780 1.1830 1.1830 -0.0050 -0.42%
2025-07-22 007033 平安可转债债券C 1.1830 1.1830 1.1787 1.1787 0.0043 0.36%
2025-07-21 007033 平安可转债债券C 1.1787 1.1787 1.1712 1.1712 0.0075 0.64%
2025-07-18 007033 平安可转债债券C 1.1712 1.1712 1.1696 1.1696 0.0016 0.14%
2025-07-17 007033 平安可转债债券C 1.1696 1.1696 1.1573 1.1573 0.0123 1.06%
2025-07-16 007033 平安可转债债券C 1.1573 1.1573 1.1510 1.1510 0.0063 0.55%
2025-07-15 007033 平安可转债债券C 1.1510 1.1510 1.1555 1.1555 -0.0045 -0.39%
2025-07-14 007033 平安可转债债券C 1.1555 1.1555 1.1568 1.1568 -0.0013 -0.11%
2025-07-11 007033 平安可转债债券C 1.1568 1.1568 1.1570 1.1570 -0.0002 -0.02%
2025-07-10 007033 平安可转债债券C 1.1570 1.1570 1.1542 1.1542 0.0028 0.24%
2025-07-09 007033 平安可转债债券C 1.1542 1.1542 1.1620 1.1620 -0.0078 -0.67%
2025-07-08 007033 平安可转债债券C 1.1620 1.1620 1.1514 1.1514 0.0106 0.92%
2025-07-07 007033 平安可转债债券C 1.1514 1.1514 1.1548 1.1548 -0.0034 -0.29%
2025-07-04 007033 平安可转债债券C 1.1548 1.1548 1.1543 1.1543 0.0005 0.04%
2025-07-03 007033 平安可转债债券C 1.1543 1.1543 1.1490 1.1490 0.0053 0.46%
2025-07-02 007033 平安可转债债券C 1.1490 1.1490 1.1596 1.1596 -0.0106 -0.91%
2025-07-01 007033 平安可转债债券C 1.1596 1.1596 1.1523 1.1523 0.0073 0.63%
2025-06-30 007033 平安可转债债券C 1.1523 1.1523 1.1470 1.1470 0.0053 0.46%
2025-06-27 007033 平安可转债债券C 1.1470 1.1470 1.1488 1.1488 -0.0018 -0.16%
2025-06-26 007033 平安可转债债券C 1.1488 1.1488 1.1491 1.1491 -0.0003 -0.03%
2025-06-25 007033 平安可转债债券C 1.1491 1.1491 1.1367 1.1367 0.0124 1.09%
2025-06-24 007033 平安可转债债券C 1.1367 1.1367 1.1265 1.1265 0.0102 0.91%
2025-06-23 007033 平安可转债债券C 1.1265 1.1265 1.1208 1.1208 0.0057 0.51%
2025-06-20 007033 平安可转债债券C 1.1208 1.1208 1.1243 1.1243 -0.0035 -0.31%
2025-06-19 007033 平安可转债债券C 1.1243 1.1243 1.1320 1.1320 -0.0077 -0.68%
2025-06-18 007033 平安可转债债券C 1.1320 1.1320 1.1266 1.1266 0.0054 0.48%
2025-06-17 007033 平安可转债债券C 1.1266 1.1266 1.1289 1.1289 -0.0023 -0.20%
2025-06-16 007033 平安可转债债券C 1.1289 1.1289 1.1230 1.1230 0.0059 0.53%
2025-06-13 007033 平安可转债债券C 1.1230 1.1230 1.1329 1.1329 -0.0099 -0.87%
2025-06-12 007033 平安可转债债券C 1.1329 1.1329 1.1309 1.1309 0.0020 0.18%
2025-06-11 007033 平安可转债债券C 1.1309 1.1309 1.1262 1.1262 0.0047 0.42%
2025-06-10 007033 平安可转债债券C 1.1262 1.1262 1.1356 1.1356 -0.0094 -0.83%
2025-06-09 007033 平安可转债债券C 1.1356 1.1356 1.1302 1.1302 0.0054 0.48%
2025-06-06 007033 平安可转债债券C 1.1302 1.1302 1.1285 1.1285 0.0017 0.15%
2025-06-05 007033 平安可转债债券C 1.1285 1.1285 1.1193 1.1193 0.0092 0.82%
2025-06-04 007033 平安可转债债券C 1.1193 1.1193 1.1115 1.1115 0.0078 0.70%
2025-06-03 007033 平安可转债债券C 1.1115 1.1115 1.1098 1.1098 0.0017 0.15%
2025-05-30 007033 平安可转债债券C 1.1098 1.1098 1.1131 1.1131 -0.0033 -0.30%
2025-05-29 007033 平安可转债债券C 1.1131 1.1131 1.1052 1.1052 0.0079 0.71%
2025-05-28 007033 平安可转债债券C 1.1052 1.1052 1.1049 1.1049 0.0003 0.03%
2025-05-27 007033 平安可转债债券C 1.1049 1.1049 1.1073 1.1073 -0.0024 -0.22%
2025-05-26 007033 平安可转债债券C 1.1073 1.1073 1.1113 1.1113 -0.0040 -0.36%
2025-05-23 007033 平安可转债债券C 1.1113 1.1113 1.1177 1.1177 -0.0064 -0.57%
2025-05-22 007033 平安可转债债券C 1.1177 1.1177 1.1201 1.1201 -0.0024 -0.21%
2025-05-21 007033 平安可转债债券C 1.1201 1.1201 1.1188 1.1188 0.0013 0.12%
2025-05-20 007033 平安可转债债券C 1.1188 1.1188 1.1145 1.1145 0.0043 0.39%
2025-05-19 007033 平安可转债债券C 1.1145 1.1145 1.1132 1.1132 0.0013 0.12%
2025-05-16 007033 平安可转债债券C 1.1132 1.1132 1.1096 1.1096 0.0036 0.32%
2025-05-15 007033 平安可转债债券C 1.1096 1.1096 1.1193 1.1193 -0.0097 -0.87%
2025-05-14 007033 平安可转债债券C 1.1193 1.1193 1.1216 1.1216 -0.0023 -0.21%
2025-05-13 007033 平安可转债债券C 1.1216 1.1216 1.1198 1.1198 0.0018 0.16%
2025-05-12 007033 平安可转债债券C 1.1198 1.1198 1.1099 1.1099 0.0099 0.89%
2025-05-09 007033 平安可转债债券C 1.1099 1.1099 1.1171 1.1171 -0.0072 -0.64%
2025-05-08 007033 平安可转债债券C 1.1171 1.1171 1.1062 1.1062 0.0109 0.99%
2025-05-07 007033 平安可转债债券C 1.1062 1.1062 1.1089 1.1089 -0.0027 -0.24%
2025-05-06 007033 平安可转债债券C 1.1089 1.1089 1.0925 1.0925 0.0164 1.50%
2025-04-30 007033 平安可转债债券C 1.0925 1.0925 1.0842 1.0842 0.0083 0.77%
2025-04-29 007033 平安可转债债券C 1.0842 1.0842 1.0771 1.0771 0.0071 0.66%
2025-04-28 007033 平安可转债债券C 1.0771 1.0771 1.0813 1.0813 -0.0042 -0.39%
2025-04-25 007033 平安可转债债券C 1.0813 1.0813 1.0788 1.0788 0.0025 0.23%
2025-04-24 007033 平安可转债债券C 1.0788 1.0788 1.0814 1.0814 -0.0026 -0.24%
2025-04-23 007033 平安可转债债券C 1.0814 1.0814 1.0722 1.0722 0.0092 0.86%
2025-04-22 007033 平安可转债债券C 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2025-04-21 007033 平安可转债债券C 1.0719 1.0719 1.0645 1.0645 0.0074 0.70%
2025-04-18 007033 平安可转债债券C 1.0645 1.0645 1.0648 1.0648 -0.0003 -0.03%
2025-04-17 007033 平安可转债债券C 1.0648 1.0648 1.0638 1.0638 0.0010 0.09%
2025-04-16 007033 平安可转债债券C 1.0638 1.0638 1.0703 1.0703 -0.0065 -0.61%
2025-04-15 007033 平安可转债债券C 1.0703 1.0703 1.0752 1.0752 -0.0049 -0.46%
2025-04-14 007033 平安可转债债券C 1.0752 1.0752 1.0738 1.0738 0.0014 0.13%
2025-04-11 007033 平安可转债债券C 1.0738 1.0738 1.0767 1.0767 -0.0029 -0.27%
2025-04-10 007033 平安可转债债券C 1.0767 1.0767 1.0736 1.0736 0.0031 0.29%
2025-04-09 007033 平安可转债债券C 1.0736 1.0736 1.0677 1.0677 0.0059 0.55%
2025-04-08 007033 平安可转债债券C 1.0677 1.0677 1.0558 1.0558 0.0119 1.13%
2025-04-07 007033 平安可转债债券C 1.0558 1.0558 1.1154 1.1154 -0.0596 -5.34%
2025-04-03 007033 平安可转债债券C 1.1154 1.1154 1.1311 1.1311 -0.0157 -1.39%
2025-04-02 007033 平安可转债债券C 1.1311 1.1311 1.1267 1.1267 0.0044 0.39%
2025-04-01 007033 平安可转债债券C 1.1267 1.1267 1.1239 1.1239 0.0028 0.25%
2025-03-31 007033 平安可转债债券C 1.1239 1.1239 1.1319 1.1319 -0.0080 -0.71%
2025-03-28 007033 平安可转债债券C 1.1319 1.1319 1.1357 1.1357 -0.0038 -0.33%
2025-03-27 007033 平安可转债债券C 1.1357 1.1357 1.1370 1.1370 -0.0013 -0.11%
2025-03-26 007033 平安可转债债券C 1.1370 1.1370 1.1319 1.1319 0.0051 0.45%
2025-03-25 007033 平安可转债债券C 1.1319 1.1319 1.1311 1.1311 0.0008 0.07%
2025-03-24 007033 平安可转债债券C 1.1311 1.1311 1.1366 1.1366 -0.0055 -0.48%
2025-03-21 007033 平安可转债债券C 1.1366 1.1366 1.1575 1.1575 -0.0209 -1.81%
2025-03-20 007033 平安可转债债券C 1.1575 1.1575 1.1604 1.1604 -0.0029 -0.25%
2025-03-19 007033 平安可转债债券C 1.1604 1.1604 1.1654 1.1654 -0.0050 -0.43%
2025-03-18 007033 平安可转债债券C 1.1654 1.1654 1.1643 1.1643 0.0011 0.09%
2025-03-17 007033 平安可转债债券C 1.1643 1.1643 1.1598 1.1598 0.0045 0.39%
2025-03-14 007033 平安可转债债券C 1.1598 1.1598 1.1466 1.1466 0.0132 1.15%
2025-03-13 007033 平安可转债债券C 1.1466 1.1466 1.1551 1.1551 -0.0085 -0.74%
2025-03-12 007033 平安可转债债券C 1.1551 1.1551 1.1554 1.1554 -0.0003 -0.03%
2025-03-11 007033 平安可转债债券C 1.1554 1.1554 1.1629 1.1629 -0.0075 -0.64%
2025-03-10 007033 平安可转债债券C 1.1629 1.1629 1.1622 1.1622 0.0007 0.06%
2025-03-07 007033 平安可转债债券C 1.1622 1.1622 1.1578 1.1578 0.0044 0.38%
2025-03-06 007033 平安可转债债券C 1.1578 1.1578 1.1440 1.1440 0.0138 1.21%
2025-03-05 007033 平安可转债债券C 1.1440 1.1440 1.1356 1.1356 0.0084 0.74%
2025-03-04 007033 平安可转债债券C 1.1356 1.1356 1.1297 1.1297 0.0059 0.52%
2025-03-03 007033 平安可转债债券C 1.1297 1.1297 1.1381 1.1381 -0.0084 -0.74%
2025-02-28 007033 平安可转债债券C 1.1381 1.1381 1.1560 1.1560 -0.0179 -1.55%
2025-02-27 007033 平安可转债债券C 1.1560 1.1560 1.1571 1.1571 -0.0011 -0.10%
2025-02-26 007033 平安可转债债券C 1.1571 1.1571 1.1437 1.1437 0.0134 1.17%
2025-02-25 007033 平安可转债债券C 1.1437 1.1437 1.1477 1.1477 -0.0040 -0.35%
2025-02-24 007033 平安可转债债券C 1.1477 1.1477 1.1503 1.1503 -0.0026 -0.23%
2025-02-21 007033 平安可转债债券C 1.1503 1.1503 1.1368 1.1368 0.0135 1.19%
2025-02-20 007033 平安可转债债券C 1.1368 1.1368 1.1300 1.1300 0.0068 0.60%
2025-02-19 007033 平安可转债债券C 1.1300 1.1300 1.1172 1.1172 0.0128 1.15%
2025-02-18 007033 平安可转债债券C 1.1172 1.1172 1.1278 1.1278 -0.0106 -0.94%
2025-02-17 007033 平安可转债债券C 1.1278 1.1278 1.1258 1.1258 0.0020 0.18%
2025-02-14 007033 平安可转债债券C 1.1258 1.1258 1.1170 1.1170 0.0088 0.79%
2025-02-13 007033 平安可转债债券C 1.1170 1.1170 1.1251 1.1251 -0.0081 -0.72%
2025-02-12 007033 平安可转债债券C 1.1251 1.1251 1.1157 1.1157 0.0094 0.84%
2025-02-11 007033 平安可转债债券C 1.1157 1.1157 1.1217 1.1217 -0.0060 -0.53%
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%
2025-01-24 007033 平安可转债债券C 1.1025 1.1025 1.0916 1.0916 0.0109 1.00%
2025-01-23 007033 平安可转债债券C 1.0916 1.0916 1.0941 1.0941 -0.0025 -0.23%
2025-01-22 007033 平安可转债债券C 1.0941 1.0941 1.0988 1.0988 -0.0047 -0.43%
2025-01-21 007033 平安可转债债券C 1.0988 1.0988 1.0922 1.0922 0.0066 0.60%
2025-01-20 007033 平安可转债债券C 1.0922 1.0922 1.0864 1.0864 0.0058 0.53%
2025-01-17 007033 平安可转债债券C 1.0864 1.0864 1.0772 1.0772 0.0092 0.85%
2025-01-16 007033 平安可转债债券C 1.0772 1.0772 1.0765 1.0765 0.0007 0.07%
2025-01-15 007033 平安可转债债券C 1.0765 1.0765 1.0781 1.0781 -0.0016 -0.15%
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%
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 1.1004 1.53%
平安中证卫星产业指数C 1.0997 1.53%
通航基金 1.0768 1.10%
养殖ETF 0.6827 0.99%
平安高端装备混合发起式A 1.1017 0.80%
平安高端装备混合发起式C 1.1010 0.80%
黄金股票ETF基金 1.6305 0.74%
平安高端制造混合A 1.7337 0.20%
平安高端制造混合C 1.6375 0.20%
平安研究睿选混合A 0.7963 0.19%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
国泰海通君得盛债券C 1.1837 0.35%
国泰海通君得盛债券D 1.1956 0.35%
国泰海通君得盛债券A 1.1968 0.35%
明亚稳利3个月持有期债券A 1.0311 0.29%
明亚稳利3个月持有期债券C 1.0233 0.29%
华泰柏瑞锦瑞债券A 1.1321 0.27%
华泰柏瑞锦瑞债券E 1.1321 0.27%
华泰柏瑞锦瑞债券C 1.1043 0.26%
工银添慧债券A 1.2583 0.24%
工银添慧债券C 1.2257 0.24%
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