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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
盤中實時估值(僅供參考) 1.1438 0.0000 0.0042%
今年以來平安可轉(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: -
今年以來,平安可轉(zhuǎn)債債券A(007032)基金累計收益率3.91%
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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券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%