平安可转债债券C(平安可转债C)基金净值查询(007033)

今天最新净值 1.2638 -0.0035 -0.28% 2025-12-16

盘中实时估值(仅供参考) 1.2633 -0.0005 -0.0395%

累计净值：1.2638
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.4403亿
最近资产：0.14亿元
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C|平安可转债C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C(007033)基金累计收益率12.54%

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	007033	平安可转债债券C	1.2522	1.2522	1.2638	1.2638	-0.0116	-0.92%
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%

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%