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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C(平安可轉(zhuǎn)債C)基金凈值查詢(xún)(007033)

今天最新凈值 1.1188 0.0043 0.3900% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1205 0.0004 0.0373%
  • 累計(jì)凈值：1.1188
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.4403億
  • 最近資產(chǎn)：0.47億
  • 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
近一季平安可轉(zhuǎn)債債券C|平安可轉(zhuǎn)債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,平安可轉(zhuǎn)債債券C(007033)基金累計(jì)收益率-1.58%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 007033 平安可轉(zhuǎn)債債券C 1.1201 1.1201 1.1188 1.1188 0.0013 0.12%
2025-05-20 007033 平安可轉(zhuǎn)債債券C 1.1188 1.1188 1.1145 1.1145 0.0043 0.39%
2025-05-19 007033 平安可轉(zhuǎn)債債券C 1.1145 1.1145 1.1132 1.1132 0.0013 0.12%
2025-05-16 007033 平安可轉(zhuǎn)債債券C 1.1132 1.1132 1.1096 1.1096 0.0036 0.32%
2025-05-15 007033 平安可轉(zhuǎn)債債券C 1.1096 1.1096 1.1193 1.1193 -0.0097 -0.87%
2025-05-14 007033 平安可轉(zhuǎn)債債券C 1.1193 1.1193 1.1216 1.1216 -0.0023 -0.21%
2025-05-13 007033 平安可轉(zhuǎn)債債券C 1.1216 1.1216 1.1198 1.1198 0.0018 0.16%
2025-05-12 007033 平安可轉(zhuǎn)債債券C 1.1198 1.1198 1.1099 1.1099 0.0099 0.89%
2025-05-09 007033 平安可轉(zhuǎn)債債券C 1.1099 1.1099 1.1171 1.1171 -0.0072 -0.64%
2025-05-08 007033 平安可轉(zhuǎn)債債券C 1.1171 1.1171 1.1062 1.1062 0.0109 0.99%
2025-05-07 007033 平安可轉(zhuǎn)債債券C 1.1062 1.1062 1.1089 1.1089 -0.0027 -0.24%
2025-05-06 007033 平安可轉(zhuǎn)債債券C 1.1089 1.1089 1.0925 1.0925 0.0164 1.50%
2025-04-30 007033 平安可轉(zhuǎn)債債券C 1.0925 1.0925 1.0842 1.0842 0.0083 0.77%
2025-04-29 007033 平安可轉(zhuǎn)債債券C 1.0842 1.0842 1.0771 1.0771 0.0071 0.66%
2025-04-28 007033 平安可轉(zhuǎn)債債券C 1.0771 1.0771 1.0813 1.0813 -0.0042 -0.39%
2025-04-25 007033 平安可轉(zhuǎn)債債券C 1.0813 1.0813 1.0788 1.0788 0.0025 0.23%
2025-04-24 007033 平安可轉(zhuǎn)債債券C 1.0788 1.0788 1.0814 1.0814 -0.0026 -0.24%
2025-04-23 007033 平安可轉(zhuǎn)債債券C 1.0814 1.0814 1.0722 1.0722 0.0092 0.86%
2025-04-22 007033 平安可轉(zhuǎn)債債券C 1.0722 1.0722 1.0719 1.0719 0.0003 0.03%
2025-04-21 007033 平安可轉(zhuǎn)債債券C 1.0719 1.0719 1.0645 1.0645 0.0074 0.70%
2025-04-18 007033 平安可轉(zhuǎn)債債券C 1.0645 1.0645 1.0648 1.0648 -0.0003 -0.03%
2025-04-17 007033 平安可轉(zhuǎn)債債券C 1.0648 1.0648 1.0638 1.0638 0.0010 0.09%
2025-04-16 007033 平安可轉(zhuǎn)債債券C 1.0638 1.0638 1.0703 1.0703 -0.0065 -0.61%
2025-04-15 007033 平安可轉(zhuǎn)債債券C 1.0703 1.0703 1.0752 1.0752 -0.0049 -0.46%
2025-04-14 007033 平安可轉(zhuǎn)債債券C 1.0752 1.0752 1.0738 1.0738 0.0014 0.13%
2025-04-11 007033 平安可轉(zhuǎn)債債券C 1.0738 1.0738 1.0767 1.0767 -0.0029 -0.27%
2025-04-10 007033 平安可轉(zhuǎn)債債券C 1.0767 1.0767 1.0736 1.0736 0.0031 0.29%
2025-04-09 007033 平安可轉(zhuǎn)債債券C 1.0736 1.0736 1.0677 1.0677 0.0059 0.55%
2025-04-08 007033 平安可轉(zhuǎn)債債券C 1.0677 1.0677 1.0558 1.0558 0.0119 1.13%
2025-04-07 007033 平安可轉(zhuǎn)債債券C 1.0558 1.0558 1.1154 1.1154 -0.0596 -5.34%
2025-04-03 007033 平安可轉(zhuǎn)債債券C 1.1154 1.1154 1.1311 1.1311 -0.0157 -1.39%
2025-04-02 007033 平安可轉(zhuǎn)債債券C 1.1311 1.1311 1.1267 1.1267 0.0044 0.39%
2025-04-01 007033 平安可轉(zhuǎn)債債券C 1.1267 1.1267 1.1239 1.1239 0.0028 0.25%
2025-03-31 007033 平安可轉(zhuǎn)債債券C 1.1239 1.1239 1.1319 1.1319 -0.0080 -0.71%
2025-03-28 007033 平安可轉(zhuǎn)債債券C 1.1319 1.1319 1.1357 1.1357 -0.0038 -0.33%
2025-03-27 007033 平安可轉(zhuǎn)債債券C 1.1357 1.1357 1.1370 1.1370 -0.0013 -0.11%
2025-03-26 007033 平安可轉(zhuǎn)債債券C 1.1370 1.1370 1.1319 1.1319 0.0051 0.45%
2025-03-25 007033 平安可轉(zhuǎn)債債券C 1.1319 1.1319 1.1311 1.1311 0.0008 0.07%
2025-03-24 007033 平安可轉(zhuǎn)債債券C 1.1311 1.1311 1.1366 1.1366 -0.0055 -0.48%
2025-03-21 007033 平安可轉(zhuǎn)債債券C 1.1366 1.1366 1.1575 1.1575 -0.0209 -1.81%
2025-03-20 007033 平安可轉(zhuǎn)債債券C 1.1575 1.1575 1.1604 1.1604 -0.0029 -0.25%
2025-03-19 007033 平安可轉(zhuǎn)債債券C 1.1604 1.1604 1.1654 1.1654 -0.0050 -0.43%
2025-03-18 007033 平安可轉(zhuǎn)債債券C 1.1654 1.1654 1.1643 1.1643 0.0011 0.09%
2025-03-17 007033 平安可轉(zhuǎn)債債券C 1.1643 1.1643 1.1598 1.1598 0.0045 0.39%
2025-03-14 007033 平安可轉(zhuǎn)債債券C 1.1598 1.1598 1.1466 1.1466 0.0132 1.15%
2025-03-13 007033 平安可轉(zhuǎn)債債券C 1.1466 1.1466 1.1551 1.1551 -0.0085 -0.74%
2025-03-12 007033 平安可轉(zhuǎn)債債券C 1.1551 1.1551 1.1554 1.1554 -0.0003 -0.03%
2025-03-11 007033 平安可轉(zhuǎn)債債券C 1.1554 1.1554 1.1629 1.1629 -0.0075 -0.64%
2025-03-10 007033 平安可轉(zhuǎn)債債券C 1.1629 1.1629 1.1622 1.1622 0.0007 0.06%
2025-03-07 007033 平安可轉(zhuǎn)債債券C 1.1622 1.1622 1.1578 1.1578 0.0044 0.38%
2025-03-06 007033 平安可轉(zhuǎn)債債券C 1.1578 1.1578 1.1440 1.1440 0.0138 1.21%
2025-03-05 007033 平安可轉(zhuǎn)債債券C 1.1440 1.1440 1.1356 1.1356 0.0084 0.74%
2025-03-04 007033 平安可轉(zhuǎn)債債券C 1.1356 1.1356 1.1297 1.1297 0.0059 0.52%
2025-03-03 007033 平安可轉(zhuǎn)債債券C 1.1297 1.1297 1.1381 1.1381 -0.0084 -0.74%
2025-02-28 007033 平安可轉(zhuǎn)債債券C 1.1381 1.1381 1.1560 1.1560 -0.0179 -1.55%
2025-02-27 007033 平安可轉(zhuǎn)債債券C 1.1560 1.1560 1.1571 1.1571 -0.0011 -0.10%
2025-02-26 007033 平安可轉(zhuǎn)債債券C 1.1571 1.1571 1.1437 1.1437 0.0134 1.17%
2025-02-25 007033 平安可轉(zhuǎn)債債券C 1.1437 1.1437 1.1477 1.1477 -0.0040 -0.35%
2025-02-24 007033 平安可轉(zhuǎn)債債券C 1.1477 1.1477 1.1503 1.1503 -0.0026 -0.23%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%
博時(shí)信用A 3.2145 0.16%
博時(shí)信用C 3.0771 0.16%