平安可轉(zhuǎn)債債券A(平安可轉(zhuǎn)債A)基金凈值查詢(007032)
今天最新凈值
1.1438
-0.0024 -0.2100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1423
-0.0015 -0.1286%
近一月平安可轉(zhuǎn)債債券A|平安可轉(zhuǎn)債A基金凈值查詢
近一月,平安可轉(zhuǎn)債債券A(007032)基金累計收益率2.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1438 |
1.1438 |
1.1462 |
1.1462 |
-0.0024 |
-0.21% |
| 2025-05-21 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1462 |
1.1462 |
1.1448 |
1.1448 |
0.0014 |
0.12% |
| 2025-05-20 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1448 |
1.1448 |
1.1405 |
1.1405 |
0.0043 |
0.38% |
| 2025-05-19 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1405 |
1.1405 |
1.1390 |
1.1390 |
0.0015 |
0.13% |
| 2025-05-16 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1390 |
1.1390 |
1.1353 |
1.1353 |
0.0037 |
0.33% |
| 2025-05-15 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1353 |
1.1353 |
1.1453 |
1.1453 |
-0.0100 |
-0.87% |
| 2025-05-14 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1453 |
1.1453 |
1.1476 |
1.1476 |
-0.0023 |
-0.20% |
| 2025-05-13 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1476 |
1.1476 |
1.1457 |
1.1457 |
0.0019 |
0.17% |
| 2025-05-12 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1457 |
1.1457 |
1.1356 |
1.1356 |
0.0101 |
0.89% |
| 2025-05-09 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1356 |
1.1356 |
1.1428 |
1.1428 |
-0.0072 |
-0.63% |
|
|
| 2025-05-08 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1428 |
1.1428 |
1.1318 |
1.1318 |
0.0110 |
0.97% |
| 2025-05-07 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1318 |
1.1318 |
1.1345 |
1.1345 |
-0.0027 |
-0.24% |
| 2025-05-06 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1345 |
1.1345 |
1.1176 |
1.1176 |
0.0169 |
1.51% |
| 2025-04-30 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1176 |
1.1176 |
1.1092 |
1.1092 |
0.0084 |
0.76% |
| 2025-04-29 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1092 |
1.1092 |
1.1019 |
1.1019 |
0.0073 |
0.66% |
| 2025-04-28 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1019 |
1.1019 |
1.1061 |
1.1061 |
-0.0042 |
-0.38% |
| 2025-04-25 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1061 |
1.1061 |
1.1036 |
1.1036 |
0.0025 |
0.23% |
| 2025-04-24 |
007032 |
平安可轉(zhuǎn)債債券A |
1.1036 |
1.1036 |
1.1062 |
1.1062 |
-0.0026 |
-0.24% |
