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(shí)估值(僅供參考) 1.1423 -0.0015 -0.1286%

累計(jì)凈值：1.1438
成立日期：
基金類型：債券型-混合二級(jí)
成立份額：
最近份額：0.4314億
最近資產(chǎn)：0.25億元
基金公司：平安基金
基金經(jīng)理：WANG AO(汪澳) 韓克劉斌斌陳浩宇

近半年平安可轉(zhuǎn)債債券A|平安可轉(zhuǎn)債A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,平安可轉(zhuǎn)債債券A(007032)基金累計(jì)收益率7.23%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)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%

標(biāo)簽云

平安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
黃金股票ETF基金	1.1635	0.90%
平安靈活配置混合C	1.2585	0.52%
恒生中國企業(yè)ETF	0.8846	0.32%
平安港股通紅利優(yōu)選混合A	1.0741	0.23%
平安港股通紅利優(yōu)選混合C	1.0715	0.23%
醫(yī)療創(chuàng)新	0.3505	0.23%
平安瑞尚六個(gè)月持有混合A	1.1277	0.18%
平安瑞尚六個(gè)月持有混合C	1.1032	0.18%
平安研究?jī)?yōu)選混合A	1.1315	0.13%
平安研究?jī)?yōu)選混合C	1.1119	0.13%

債券型-混合二級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
廣發(fā)集源債券A	1.1129	0.20%
廣發(fā)集源債券C	1.0963	0.20%
廣發(fā)集源債券E	1.1046	0.20%
國泰雙利C	1.6800	0.18%
國泰雙利A	1.7630	0.17%
華泰柏瑞錦瑞債券A	1.1305	0.12%
華泰柏瑞錦瑞債券C	1.1066	0.12%
華泰柏瑞錦瑞債券E	1.1306	0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A	1.0978	0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C	1.0901	0.11%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

平安可轉(zhuǎn)債債券A(平安可轉(zhuǎn)債A)基金凈值查詢(007032)