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

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C(平安可轉(zhuǎn)債C)基金凈值查詢(007033)

今天最新凈值 1.1201 0.0013 0.1200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1205 0.0004 0.0373%
今年以來(lái)平安可轉(zhuǎn)債債券C|平安可轉(zhuǎn)債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),平安可轉(zhuǎn)債債券C(007033)基金累計(jì)收益率4.40%
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 007033 平安可轉(zhuǎn)債債券C 1.1177 1.1177 1.1201 1.1201 -0.0024 -0.21%
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%
2025-02-21 007033 平安可轉(zhuǎn)債債券C 1.1503 1.1503 1.1368 1.1368 0.0135 1.19%
2025-02-20 007033 平安可轉(zhuǎn)債債券C 1.1368 1.1368 1.1300 1.1300 0.0068 0.60%
2025-02-19 007033 平安可轉(zhuǎn)債債券C 1.1300 1.1300 1.1172 1.1172 0.0128 1.15%
2025-02-18 007033 平安可轉(zhuǎn)債債券C 1.1172 1.1172 1.1278 1.1278 -0.0106 -0.94%
2025-02-17 007033 平安可轉(zhuǎn)債債券C 1.1278 1.1278 1.1258 1.1258 0.0020 0.18%
2025-02-14 007033 平安可轉(zhuǎn)債債券C 1.1258 1.1258 1.1170 1.1170 0.0088 0.79%
2025-02-13 007033 平安可轉(zhuǎn)債債券C 1.1170 1.1170 1.1251 1.1251 -0.0081 -0.72%
2025-02-12 007033 平安可轉(zhuǎn)債債券C 1.1251 1.1251 1.1157 1.1157 0.0094 0.84%
2025-02-11 007033 平安可轉(zhuǎn)債債券C 1.1157 1.1157 1.1217 1.1217 -0.0060 -0.53%
2025-02-10 007033 平安可轉(zhuǎn)債債券C 1.1217 1.1217 1.1189 1.1189 0.0028 0.25%
2025-02-07 007033 平安可轉(zhuǎn)債債券C 1.1189 1.1189 1.1149 1.1149 0.0040 0.36%
2025-02-06 007033 平安可轉(zhuǎn)債債券C 1.1149 1.1149 1.0968 1.0968 0.0181 1.65%
2025-02-05 007033 平安可轉(zhuǎn)債債券C 1.0968 1.0968 1.0963 1.0963 0.0005 0.05%
2025-01-27 007033 平安可轉(zhuǎn)債債券C 1.0963 1.0963 1.1025 1.1025 -0.0062 -0.56%
2025-01-22 007033 平安可轉(zhuǎn)債債券C 1.0941 1.0941 1.0988 1.0988 -0.0047 -0.43%
2025-01-14 007033 平安可轉(zhuǎn)債債券C 1.0781 1.0781 1.0573 1.0573 0.0208 1.97%
2025-01-13 007033 平安可轉(zhuǎn)債債券C 1.0573 1.0573 1.0625 1.0625 -0.0052 -0.49%
2025-01-10 007033 平安可轉(zhuǎn)債債券C 1.0625 1.0625 1.0705 1.0705 -0.0080 -0.75%
2025-01-09 007033 平安可轉(zhuǎn)債債券C 1.0705 1.0705 1.0660 1.0660 0.0045 0.42%
2025-01-08 007033 平安可轉(zhuǎn)債債券C 1.0660 1.0660 1.0647 1.0647 0.0013 0.12%
2025-01-07 007033 平安可轉(zhuǎn)債債券C 1.0647 1.0647 1.0511 1.0511 0.0136 1.29%
2025-01-06 007033 平安可轉(zhuǎn)債債券C 1.0511 1.0511 1.0547 1.0547 -0.0036 -0.34%
2025-01-03 007033 平安可轉(zhuǎn)債債券C 1.0547 1.0547 1.0621 1.0621 -0.0074 -0.70%
2025-01-02 007033 平安可轉(zhuǎn)債債券C 1.0621 1.0621 1.0729 1.0729 -0.0108 -1.01%
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
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%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%