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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1462 0.0014 0.1200% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.1466 0.0004 0.0373%
近一年平安可轉(zhuǎn)債債券A|平安可轉(zhuǎn)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,平安可轉(zhuǎn)債債券A(007032)基金累計收益率1.51%
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%
2025-04-23 007032 平安可轉(zhuǎn)債債券A 1.1062 1.1062 1.0968 1.0968 0.0094 0.86%
2025-04-22 007032 平安可轉(zhuǎn)債債券A 1.0968 1.0968 1.0964 1.0964 0.0004 0.04%
2025-04-21 007032 平安可轉(zhuǎn)債債券A 1.0964 1.0964 1.0888 1.0888 0.0076 0.70%
2025-04-18 007032 平安可轉(zhuǎn)債債券A 1.0888 1.0888 1.0891 1.0891 -0.0003 -0.03%
2025-04-17 007032 平安可轉(zhuǎn)債債券A 1.0891 1.0891 1.0881 1.0881 0.0010 0.09%
2025-04-16 007032 平安可轉(zhuǎn)債債券A 1.0881 1.0881 1.0948 1.0948 -0.0067 -0.61%
2025-04-15 007032 平安可轉(zhuǎn)債債券A 1.0948 1.0948 1.0998 1.0998 -0.0050 -0.45%
2025-04-14 007032 平安可轉(zhuǎn)債債券A 1.0998 1.0998 1.0982 1.0982 0.0016 0.15%
2025-04-11 007032 平安可轉(zhuǎn)債債券A 1.0982 1.0982 1.1012 1.1012 -0.0030 -0.27%
2025-04-10 007032 平安可轉(zhuǎn)債債券A 1.1012 1.1012 1.0980 1.0980 0.0032 0.29%
2025-04-09 007032 平安可轉(zhuǎn)債債券A 1.0980 1.0980 1.0920 1.0920 0.0060 0.55%
2025-04-08 007032 平安可轉(zhuǎn)債債券A 1.0920 1.0920 1.0798 1.0798 0.0122 1.13%
2025-04-07 007032 平安可轉(zhuǎn)債債券A 1.0798 1.0798 1.1408 1.1408 -0.0610 -5.35%
2025-04-03 007032 平安可轉(zhuǎn)債債券A 1.1408 1.1408 1.1568 1.1568 -0.0160 -1.38%
2025-04-02 007032 平安可轉(zhuǎn)債債券A 1.1568 1.1568 1.1523 1.1523 0.0045 0.39%
2025-04-01 007032 平安可轉(zhuǎn)債債券A 1.1523 1.1523 1.1494 1.1494 0.0029 0.25%
2025-03-31 007032 平安可轉(zhuǎn)債債券A 1.1494 1.1494 1.1575 1.1575 -0.0081 -0.70%
2025-03-28 007032 平安可轉(zhuǎn)債債券A 1.1575 1.1575 1.1614 1.1614 -0.0039 -0.34%
2025-03-27 007032 平安可轉(zhuǎn)債債券A 1.1614 1.1614 1.1627 1.1627 -0.0013 -0.11%
2025-03-26 007032 平安可轉(zhuǎn)債債券A 1.1627 1.1627 1.1575 1.1575 0.0052 0.45%
2025-03-25 007032 平安可轉(zhuǎn)債債券A 1.1575 1.1575 1.1567 1.1567 0.0008 0.07%
2025-03-24 007032 平安可轉(zhuǎn)債債券A 1.1567 1.1567 1.1623 1.1623 -0.0056 -0.48%
2025-03-21 007032 平安可轉(zhuǎn)債債券A 1.1623 1.1623 1.1836 1.1836 -0.0213 -1.80%
2025-03-20 007032 平安可轉(zhuǎn)債債券A 1.1836 1.1836 1.1865 1.1865 -0.0029 -0.24%
2025-03-19 007032 平安可轉(zhuǎn)債債券A 1.1865 1.1865 1.1916 1.1916 -0.0051 -0.43%
2025-03-18 007032 平安可轉(zhuǎn)債債券A 1.1916 1.1916 1.1905 1.1905 0.0011 0.09%
2025-03-17 007032 平安可轉(zhuǎn)債債券A 1.1905 1.1905 1.1858 1.1858 0.0047 0.40%
2025-03-14 007032 平安可轉(zhuǎn)債債券A 1.1858 1.1858 1.1723 1.1723 0.0135 1.15%
2025-03-13 007032 平安可轉(zhuǎn)債債券A 1.1723 1.1723 1.1811 1.1811 -0.0088 -0.75%
2025-03-12 007032 平安可轉(zhuǎn)債債券A 1.1811 1.1811 1.1813 1.1813 -0.0002 -0.02%
2025-03-11 007032 平安可轉(zhuǎn)債債券A 1.1813 1.1813 1.1890 1.1890 -0.0077 -0.65%
2025-03-10 007032 平安可轉(zhuǎn)債債券A 1.1890 1.1890 1.1883 1.1883 0.0007 0.06%
2025-03-07 007032 平安可轉(zhuǎn)債債券A 1.1883 1.1883 1.1838 1.1838 0.0045 0.38%
2025-03-06 007032 平安可轉(zhuǎn)債債券A 1.1838 1.1838 1.1696 1.1696 0.0142 1.21%
2025-03-05 007032 平安可轉(zhuǎn)債債券A 1.1696 1.1696 1.1610 1.1610 0.0086 0.74%
2025-03-04 007032 平安可轉(zhuǎn)債債券A 1.1610 1.1610 1.1550 1.1550 0.0060 0.52%
2025-03-03 007032 平安可轉(zhuǎn)債債券A 1.1550 1.1550 1.1635 1.1635 -0.0085 -0.73%
2025-02-28 007032 平安可轉(zhuǎn)債債券A 1.1635 1.1635 1.1818 1.1818 -0.0183 -1.55%
2025-02-27 007032 平安可轉(zhuǎn)債債券A 1.1818 1.1818 1.1829 1.1829 -0.0011 -0.09%
2025-02-26 007032 平安可轉(zhuǎn)債債券A 1.1829 1.1829 1.1692 1.1692 0.0137 1.17%
2025-02-25 007032 平安可轉(zhuǎn)債債券A 1.1692 1.1692 1.1732 1.1732 -0.0040 -0.34%
2025-02-24 007032 平安可轉(zhuǎn)債債券A 1.1732 1.1732 1.1759 1.1759 -0.0027 -0.23%
2025-02-21 007032 平安可轉(zhuǎn)債債券A 1.1759 1.1759 1.1621 1.1621 0.0138 1.19%
2025-02-20 007032 平安可轉(zhuǎn)債債券A 1.1621 1.1621 1.1551 1.1551 0.0070 0.61%
2025-02-19 007032 平安可轉(zhuǎn)債債券A 1.1551 1.1551 1.1420 1.1420 0.0131 1.15%
2025-02-18 007032 平安可轉(zhuǎn)債債券A 1.1420 1.1420 1.1529 1.1529 -0.0109 -0.95%
2025-02-17 007032 平安可轉(zhuǎn)債債券A 1.1529 1.1529 1.1507 1.1507 0.0022 0.19%
2025-02-14 007032 平安可轉(zhuǎn)債債券A 1.1507 1.1507 1.1417 1.1417 0.0090 0.79%
2025-02-13 007032 平安可轉(zhuǎn)債債券A 1.1417 1.1417 1.1500 1.1500 -0.0083 -0.72%
2025-02-12 007032 平安可轉(zhuǎn)債債券A 1.1500 1.1500 1.1403 1.1403 0.0097 0.85%
2025-02-11 007032 平安可轉(zhuǎn)債債券A 1.1403 1.1403 1.1465 1.1465 -0.0062 -0.54%
2025-02-10 007032 平安可轉(zhuǎn)債債券A 1.1465 1.1465 1.1436 1.1436 0.0029 0.25%
2025-02-07 007032 平安可轉(zhuǎn)債債券A 1.1436 1.1436 1.1395 1.1395 0.0041 0.36%
2025-02-06 007032 平安可轉(zhuǎn)債債券A 1.1395 1.1395 1.1210 1.1210 0.0185 1.65%
2025-02-05 007032 平安可轉(zhuǎn)債債券A 1.1210 1.1210 1.1204 1.1204 0.0006 0.05%
2025-01-27 007032 平安可轉(zhuǎn)債債券A 1.1204 1.1204 1.1267 1.1267 -0.0063 -0.56%
2025-01-22 007032 平安可轉(zhuǎn)債債券A 1.1181 1.1181 1.1229 1.1229 -0.0048 -0.43%
2025-01-14 007032 平安可轉(zhuǎn)債債券A 1.1016 1.1016 1.0803 1.0803 0.0213 1.97%
2025-01-13 007032 平安可轉(zhuǎn)債債券A 1.0803 1.0803 1.0856 1.0856 -0.0053 -0.49%
2025-01-10 007032 平安可轉(zhuǎn)債債券A 1.0856 1.0856 1.0938 1.0938 -0.0082 -0.75%
2025-01-09 007032 平安可轉(zhuǎn)債債券A 1.0938 1.0938 1.0891 1.0891 0.0047 0.43%
2025-01-08 007032 平安可轉(zhuǎn)債債券A 1.0891 1.0891 1.0879 1.0879 0.0012 0.11%
2025-01-07 007032 平安可轉(zhuǎn)債債券A 1.0879 1.0879 1.0740 1.0740 0.0139 1.29%
2025-01-06 007032 平安可轉(zhuǎn)債債券A 1.0740 1.0740 1.0776 1.0776 -0.0036 -0.33%
2025-01-03 007032 平安可轉(zhuǎn)債債券A 1.0776 1.0776 1.0851 1.0851 -0.0075 -0.69%
2025-01-02 007032 平安可轉(zhuǎn)債債券A 1.0851 1.0851 1.0961 1.0961 -0.0110 -1.00%
2024-12-31 007032 平安可轉(zhuǎn)債債券A 1.0961 1.0961 1.1086 1.1086 -0.0125 -1.13%
2024-12-26 007032 平安可轉(zhuǎn)債債券A 1.1104 1.1104 1.1045 1.1045 0.0059 0.53%
2024-12-25 007032 平安可轉(zhuǎn)債債券A 1.1045 1.1045 1.1069 1.1069 -0.0024 -0.22%
2024-12-24 007032 平安可轉(zhuǎn)債債券A 1.1069 1.1069 1.0999 1.0999 0.0070 0.64%
2024-12-23 007032 平安可轉(zhuǎn)債債券A 1.0999 1.0999 1.1042 1.1042 -0.0043 -0.39%
2024-12-20 007032 平安可轉(zhuǎn)債債券A 1.1042 1.1042 1.1031 1.1031 0.0011 0.10%
2024-12-19 007032 平安可轉(zhuǎn)債債券A 1.1031 1.1031 1.1054 1.1054 -0.0023 -0.21%
2024-12-18 007032 平安可轉(zhuǎn)債債券A 1.1054 1.1054 1.0988 1.0988 0.0066 0.60%
2024-12-17 007032 平安可轉(zhuǎn)債債券A 1.0988 1.0988 1.1058 1.1058 -0.0070 -0.63%
2024-12-16 007032 平安可轉(zhuǎn)債債券A 1.1058 1.1058 1.1151 1.1151 -0.0093 -0.83%
2024-12-13 007032 平安可轉(zhuǎn)債債券A 1.1151 1.1151 1.1288 1.1288 -0.0137 -1.21%
2024-12-12 007032 平安可轉(zhuǎn)債債券A 1.1288 1.1288 1.1198 1.1198 0.0090 0.80%
2024-12-11 007032 平安可轉(zhuǎn)債債券A 1.1198 1.1198 1.1128 1.1128 0.0070 0.63%
2024-12-10 007032 平安可轉(zhuǎn)債債券A 1.1128 1.1128 1.1025 1.1025 0.0103 0.93%
2024-12-09 007032 平安可轉(zhuǎn)債債券A 1.1025 1.1025 1.1018 1.1018 0.0007 0.06%
2024-12-06 007032 平安可轉(zhuǎn)債債券A 1.1018 1.1018 1.0941 1.0941 0.0077 0.70%
2024-12-05 007032 平安可轉(zhuǎn)債債券A 1.0941 1.0941 1.0902 1.0902 0.0039 0.36%
2024-12-04 007032 平安可轉(zhuǎn)債債券A 1.0902 1.0902 1.0948 1.0948 -0.0046 -0.42%
2024-12-03 007032 平安可轉(zhuǎn)債債券A 1.0948 1.0948 1.0903 1.0903 0.0045 0.41%
2024-12-02 007032 平安可轉(zhuǎn)債債券A 1.0903 1.0903 1.0834 1.0834 0.0069 0.64%
2024-11-29 007032 平安可轉(zhuǎn)債債券A 1.0834 1.0834 1.0729 1.0729 0.0105 0.98%
2024-11-28 007032 平安可轉(zhuǎn)債債券A 1.0729 1.0729 1.0708 1.0708 0.0021 0.20%
2024-11-27 007032 平安可轉(zhuǎn)債債券A 1.0708 1.0708 1.0582 1.0582 0.0126 1.19%
2024-11-26 007032 平安可轉(zhuǎn)債債券A 1.0582 1.0582 1.0619 1.0619 -0.0037 -0.35%
2024-11-25 007032 平安可轉(zhuǎn)債債券A 1.0619 1.0619 1.0604 1.0604 0.0015 0.14%
2024-11-22 007032 平安可轉(zhuǎn)債債券A 1.0604 1.0604 1.0777 1.0777 -0.0173 -1.61%
2024-11-21 007032 平安可轉(zhuǎn)債債券A 1.0777 1.0777 1.0759 1.0759 0.0018 0.17%
2024-11-20 007032 平安可轉(zhuǎn)債債券A 1.0759 1.0759 1.0664 1.0664 0.0095 0.89%
2024-11-19 007032 平安可轉(zhuǎn)債債券A 1.0664 1.0664 1.0575 1.0575 0.0089 0.84%
2024-11-18 007032 平安可轉(zhuǎn)債債券A 1.0575 1.0575 1.0671 1.0671 -0.0096 -0.90%
2024-11-15 007032 平安可轉(zhuǎn)債債券A 1.0671 1.0671 1.0778 1.0778 -0.0107 -0.99%
2024-11-14 007032 平安可轉(zhuǎn)債債券A 1.0778 1.0778 1.0960 1.0960 -0.0182 -1.66%
2024-11-13 007032 平安可轉(zhuǎn)債債券A 1.0960 1.0960 1.0869 1.0869 0.0091 0.84%
2024-11-12 007032 平安可轉(zhuǎn)債債券A 1.0869 1.0869 1.0998 1.0998 -0.0129 -1.17%
2024-11-11 007032 平安可轉(zhuǎn)債債券A 1.0998 1.0998 1.0870 1.0870 0.0128 1.18%
2024-11-08 007032 平安可轉(zhuǎn)債債券A 1.0870 1.0870 1.0916 1.0916 -0.0046 -0.42%
2024-11-07 007032 平安可轉(zhuǎn)債債券A 1.0916 1.0916 1.0781 1.0781 0.0135 1.25%
2024-11-06 007032 平安可轉(zhuǎn)債債券A 1.0781 1.0781 1.0832 1.0832 -0.0051 -0.47%
2024-11-05 007032 平安可轉(zhuǎn)債債券A 1.0832 1.0832 1.0680 1.0680 0.0152 1.42%
2024-11-04 007032 平安可轉(zhuǎn)債債券A 1.0680 1.0680 1.0562 1.0562 0.0118 1.12%
2024-11-01 007032 平安可轉(zhuǎn)債債券A 1.0562 1.0562 1.0579 1.0579 -0.0017 -0.16%
2024-10-31 007032 平安可轉(zhuǎn)債債券A 1.0579 1.0579 1.0563 1.0563 0.0016 0.15%
2024-10-30 007032 平安可轉(zhuǎn)債債券A 1.0563 1.0563 1.0619 1.0619 -0.0056 -0.53%
2024-10-29 007032 平安可轉(zhuǎn)債債券A 1.0619 1.0619 1.0765 1.0765 -0.0146 -1.36%
2024-10-28 007032 平安可轉(zhuǎn)債債券A 1.0765 1.0765 1.0716 1.0716 0.0049 0.46%
2024-10-25 007032 平安可轉(zhuǎn)債債券A 1.0716 1.0716 1.0620 1.0620 0.0096 0.90%
2024-10-24 007032 平安可轉(zhuǎn)債債券A 1.0620 1.0620 1.0754 1.0754 -0.0134 -1.25%
2024-10-23 007032 平安可轉(zhuǎn)債債券A 1.0754 1.0754 1.0730 1.0730 0.0024 0.22%
2024-10-22 007032 平安可轉(zhuǎn)債債券A 1.0730 1.0730 1.0705 1.0705 0.0025 0.23%
2024-10-21 007032 平安可轉(zhuǎn)債債券A 1.0705 1.0705 1.0644 1.0644 0.0061 0.57%
2024-10-18 007032 平安可轉(zhuǎn)債債券A 1.0644 1.0644 1.0395 1.0395 0.0249 2.40%
2024-10-17 007032 平安可轉(zhuǎn)債債券A 1.0395 1.0395 1.0469 1.0469 -0.0074 -0.71%
2024-10-16 007032 平安可轉(zhuǎn)債債券A 1.0469 1.0469 1.0400 1.0400 0.0069 0.66%
2024-10-15 007032 平安可轉(zhuǎn)債債券A 1.0400 1.0400 1.0502 1.0502 -0.0102 -0.97%
2024-10-14 007032 平安可轉(zhuǎn)債債券A 1.0502 1.0502 1.0299 1.0299 0.0203 1.97%
2024-10-11 007032 平安可轉(zhuǎn)債債券A 1.0299 1.0299 1.0550 1.0550 -0.0251 -2.38%
2024-10-10 007032 平安可轉(zhuǎn)債債券A 1.0550 1.0550 1.0560 1.0560 -0.0010 -0.09%
2024-10-09 007032 平安可轉(zhuǎn)債債券A 1.0560 1.0560 1.1259 1.1259 -0.0699 -6.21%
2024-10-08 007032 平安可轉(zhuǎn)債債券A 1.1259 1.1259 1.0894 1.0894 0.0365 3.35%
2024-09-30 007032 平安可轉(zhuǎn)債債券A 1.0894 1.0894 1.0386 1.0386 0.0508 4.89%
2024-09-27 007032 平安可轉(zhuǎn)債債券A 1.0386 1.0386 1.0172 1.0172 0.0214 2.10%
2024-09-26 007032 平安可轉(zhuǎn)債債券A 1.0172 1.0172 0.9883 0.9883 0.0289 2.92%
2024-09-25 007032 平安可轉(zhuǎn)債債券A 0.9883 0.9883 0.9829 0.9829 0.0054 0.55%
2024-09-24 007032 平安可轉(zhuǎn)債債券A 0.9829 0.9829 0.9482 0.9482 0.0347 3.66%
2024-09-23 007032 平安可轉(zhuǎn)債債券A 0.9482 0.9482 0.9453 0.9453 0.0029 0.31%
2024-09-20 007032 平安可轉(zhuǎn)債債券A 0.9453 0.9453 0.9498 0.9498 -0.0045 -0.47%
2024-09-19 007032 平安可轉(zhuǎn)債債券A 0.9498 0.9498 0.9432 0.9432 0.0066 0.70%
2024-09-18 007032 平安可轉(zhuǎn)債債券A 0.9432 0.9432 0.9437 0.9437 -0.0005 -0.05%
2024-09-13 007032 平安可轉(zhuǎn)債債券A 0.9437 0.9437 0.9454 0.9454 -0.0017 -0.18%
2024-09-12 007032 平安可轉(zhuǎn)債債券A 0.9454 0.9454 0.9471 0.9471 -0.0017 -0.18%
2024-09-11 007032 平安可轉(zhuǎn)債債券A 0.9471 0.9471 0.9520 0.9520 -0.0049 -0.51%
2024-09-10 007032 平安可轉(zhuǎn)債債券A 0.9520 0.9520 0.9622 0.9622 -0.0102 -1.06%
2024-09-09 007032 平安可轉(zhuǎn)債債券A 0.9622 0.9622 0.9717 0.9717 -0.0095 -0.98%
2024-09-06 007032 平安可轉(zhuǎn)債債券A 0.9717 0.9717 0.9783 0.9783 -0.0066 -0.67%
2024-09-05 007032 平安可轉(zhuǎn)債債券A 0.9783 0.9783 0.9716 0.9716 0.0067 0.69%
2024-09-04 007032 平安可轉(zhuǎn)債債券A 0.9716 0.9716 0.9741 0.9741 -0.0025 -0.26%
2024-09-03 007032 平安可轉(zhuǎn)債債券A 0.9741 0.9741 0.9770 0.9770 -0.0029 -0.30%
2024-09-02 007032 平安可轉(zhuǎn)債債券A 0.9770 0.9770 0.9868 0.9868 -0.0098 -0.99%
2024-08-30 007032 平安可轉(zhuǎn)債債券A 0.9868 0.9868 0.9752 0.9752 0.0116 1.19%
2024-08-29 007032 平安可轉(zhuǎn)債債券A 0.9752 0.9752 0.9750 0.9750 0.0002 0.02%
2024-08-28 007032 平安可轉(zhuǎn)債債券A 0.9750 0.9750 0.9759 0.9759 -0.0009 -0.09%
2024-08-27 007032 平安可轉(zhuǎn)債債券A 0.9759 0.9759 0.9818 0.9818 -0.0059 -0.60%
2024-08-26 007032 平安可轉(zhuǎn)債債券A 0.9818 0.9818 0.9781 0.9781 0.0037 0.38%
2024-08-23 007032 平安可轉(zhuǎn)債債券A 0.9781 0.9781 0.9765 0.9765 0.0016 0.16%
2024-08-22 007032 平安可轉(zhuǎn)債債券A 0.9765 0.9765 0.9758 0.9758 0.0007 0.07%
2024-08-21 007032 平安可轉(zhuǎn)債債券A 0.9758 0.9758 0.9798 0.9798 -0.0040 -0.41%
2024-08-20 007032 平安可轉(zhuǎn)債債券A 0.9798 0.9798 0.9923 0.9923 -0.0125 -1.26%
2024-08-19 007032 平安可轉(zhuǎn)債債券A 0.9923 0.9923 0.9867 0.9867 0.0056 0.57%
2024-08-16 007032 平安可轉(zhuǎn)債債券A 0.9867 0.9867 0.9995 0.9995 -0.0128 -1.28%
2024-08-15 007032 平安可轉(zhuǎn)債債券A 0.9995 0.9995 1.0047 1.0047 -0.0052 -0.52%
2024-08-14 007032 平安可轉(zhuǎn)債債券A 1.0047 1.0047 1.0094 1.0094 -0.0047 -0.47%
2024-08-13 007032 平安可轉(zhuǎn)債債券A 1.0094 1.0094 1.0103 1.0103 -0.0009 -0.09%
2024-08-12 007032 平安可轉(zhuǎn)債債券A 1.0103 1.0103 1.0162 1.0162 -0.0059 -0.58%
2024-08-09 007032 平安可轉(zhuǎn)債債券A 1.0162 1.0162 1.0184 1.0184 -0.0022 -0.22%
2024-08-08 007032 平安可轉(zhuǎn)債債券A 1.0184 1.0184 1.0235 1.0235 -0.0051 -0.50%
2024-08-07 007032 平安可轉(zhuǎn)債債券A 1.0235 1.0235 1.0195 1.0195 0.0040 0.39%
2024-08-06 007032 平安可轉(zhuǎn)債債券A 1.0195 1.0195 1.0208 1.0208 -0.0013 -0.13%
2024-08-05 007032 平安可轉(zhuǎn)債債券A 1.0208 1.0208 1.0386 1.0386 -0.0178 -1.71%
2024-08-02 007032 平安可轉(zhuǎn)債債券A 1.0386 1.0386 1.0486 1.0486 -0.0100 -0.95%
2024-07-31 007032 平安可轉(zhuǎn)債債券A 1.0514 1.0514 1.0313 1.0313 0.0201 1.95%
2024-07-30 007032 平安可轉(zhuǎn)債債券A 1.0313 1.0313 1.0371 1.0371 -0.0058 -0.56%
2024-07-29 007032 平安可轉(zhuǎn)債債券A 1.0371 1.0371 1.0336 1.0336 0.0035 0.34%
2024-07-26 007032 平安可轉(zhuǎn)債債券A 1.0336 1.0336 1.0227 1.0227 0.0109 1.07%
2024-07-25 007032 平安可轉(zhuǎn)債債券A 1.0227 1.0227 1.0271 1.0271 -0.0044 -0.43%
2024-07-24 007032 平安可轉(zhuǎn)債債券A 1.0271 1.0271 1.0399 1.0399 -0.0128 -1.23%
2024-07-23 007032 平安可轉(zhuǎn)債債券A 1.0399 1.0399 1.0604 1.0604 -0.0205 -1.93%
2024-07-22 007032 平安可轉(zhuǎn)債債券A 1.0604 1.0604 1.0708 1.0708 -0.0104 -0.97%
2024-07-19 007032 平安可轉(zhuǎn)債債券A 1.0708 1.0708 1.0695 1.0695 0.0013 0.12%
2024-07-18 007032 平安可轉(zhuǎn)債債券A 1.0695 1.0695 1.0674 1.0674 0.0021 0.20%
2024-07-17 007032 平安可轉(zhuǎn)債債券A 1.0674 1.0674 1.0813 1.0813 -0.0139 -1.29%
2024-07-16 007032 平安可轉(zhuǎn)債債券A 1.0813 1.0813 1.0805 1.0805 0.0008 0.07%
2024-07-15 007032 平安可轉(zhuǎn)債債券A 1.0805 1.0805 1.0892 1.0892 -0.0087 -0.80%
2024-07-12 007032 平安可轉(zhuǎn)債債券A 1.0892 1.0892 1.0917 1.0917 -0.0025 -0.23%
2024-07-11 007032 平安可轉(zhuǎn)債債券A 1.0917 1.0917 1.0834 1.0834 0.0083 0.77%
2024-07-10 007032 平安可轉(zhuǎn)債債券A 1.0834 1.0834 1.0920 1.0920 -0.0086 -0.79%
2024-07-09 007032 平安可轉(zhuǎn)債債券A 1.0920 1.0920 1.0751 1.0751 0.0169 1.57%
2024-07-08 007032 平安可轉(zhuǎn)債債券A 1.0751 1.0751 1.0861 1.0861 -0.0110 -1.01%
2024-07-05 007032 平安可轉(zhuǎn)債債券A 1.0861 1.0861 1.0845 1.0845 0.0016 0.15%
2024-07-04 007032 平安可轉(zhuǎn)債債券A 1.0845 1.0845 1.0913 1.0913 -0.0068 -0.62%
2024-07-03 007032 平安可轉(zhuǎn)債債券A 1.0913 1.0913 1.1037 1.1037 -0.0124 -1.12%
2024-07-02 007032 平安可轉(zhuǎn)債債券A 1.1037 1.1037 1.1116 1.1116 -0.0079 -0.71%
2024-07-01 007032 平安可轉(zhuǎn)債債券A 1.1116 1.1116 1.1032 1.1032 0.0084 0.76%
2024-06-28 007032 平安可轉(zhuǎn)債債券A 1.1032 1.1032 1.0947 1.0947 0.0085 0.78%
2024-06-27 007032 平安可轉(zhuǎn)債債券A 1.0947 1.0947 1.1010 1.1010 -0.0063 -0.57%
2024-06-26 007032 平安可轉(zhuǎn)債債券A 1.1010 1.1010 1.0893 1.0893 0.0117 1.07%
2024-06-25 007032 平安可轉(zhuǎn)債債券A 1.0893 1.0893 1.0874 1.0874 0.0019 0.17%
2024-06-24 007032 平安可轉(zhuǎn)債債券A 1.0874 1.0874 1.1026 1.1026 -0.0152 -1.38%
2024-06-21 007032 平安可轉(zhuǎn)債債券A 1.1026 1.1026 1.1028 1.1028 -0.0002 -0.02%
2024-06-20 007032 平安可轉(zhuǎn)債債券A 1.1028 1.1028 1.1099 1.1099 -0.0071 -0.64%
2024-06-19 007032 平安可轉(zhuǎn)債債券A 1.1099 1.1099 1.1134 1.1134 -0.0035 -0.31%
2024-06-18 007032 平安可轉(zhuǎn)債債券A 1.1134 1.1134 1.1125 1.1125 0.0009 0.08%
2024-06-17 007032 平安可轉(zhuǎn)債債券A 1.1125 1.1125 1.1167 1.1167 -0.0042 -0.38%
2024-06-14 007032 平安可轉(zhuǎn)債債券A 1.1167 1.1167 1.1130 1.1130 0.0037 0.33%
2024-06-13 007032 平安可轉(zhuǎn)債債券A 1.1130 1.1130 1.1194 1.1194 -0.0064 -0.57%
2024-06-12 007032 平安可轉(zhuǎn)債債券A 1.1194 1.1194 1.1136 1.1136 0.0058 0.52%
2024-06-11 007032 平安可轉(zhuǎn)債債券A 1.1136 1.1136 1.1129 1.1129 0.0007 0.06%
2024-06-07 007032 平安可轉(zhuǎn)債債券A 1.1129 1.1129 1.1127 1.1127 0.0002 0.02%
2024-06-06 007032 平安可轉(zhuǎn)債債券A 1.1127 1.1127 1.1099 1.1099 0.0028 0.25%
2024-06-05 007032 平安可轉(zhuǎn)債債券A 1.1099 1.1099 1.1149 1.1149 -0.0050 -0.45%
2024-06-04 007032 平安可轉(zhuǎn)債債券A 1.1149 1.1149 1.1083 1.1083 0.0066 0.60%
2024-06-03 007032 平安可轉(zhuǎn)債債券A 1.1083 1.1083 1.1149 1.1149 -0.0066 -0.59%
2024-05-31 007032 平安可轉(zhuǎn)債債券A 1.1149 1.1149 1.1159 1.1159 -0.0010 -0.09%
2024-05-30 007032 平安可轉(zhuǎn)債債券A 1.1159 1.1159 1.1206 1.1206 -0.0047 -0.42%
2024-05-29 007032 平安可轉(zhuǎn)債債券A 1.1206 1.1206 1.1228 1.1228 -0.0022 -0.20%
2024-05-28 007032 平安可轉(zhuǎn)債債券A 1.1228 1.1228 1.1268 1.1268 -0.0040 -0.35%
2024-05-27 007032 平安可轉(zhuǎn)債債券A 1.1268 1.1268 1.1137 1.1137 0.0131 1.18%
2024-05-24 007032 平安可轉(zhuǎn)債債券A 1.1137 1.1137 1.1176 1.1176 -0.0039 -0.35%
2024-05-23 007032 平安可轉(zhuǎn)債債券A 1.1176 1.1176 1.1273 1.1273 -0.0097 -0.86%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%