近一月平安可转债债券A基金净值查询
查询指定日期范围平安可转债A007032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
平安可转债A |
1.1127 |
0.51% |
| 2024-04-29 |
平安可转债A |
1.1071 |
0.07% |
| 2024-04-26 |
平安可转债A |
1.1063 |
0.89% |
| 2024-04-25 |
平安可转债A |
1.0965 |
0.26% |
| 2024-04-24 |
平安可转债A |
1.0937 |
0.55% |
| 2024-04-23 |
平安可转债A |
1.0877 |
-0.44% |
| 2024-04-22 |
平安可转债A |
1.0925 |
-1.02% |
| 2024-04-19 |
平安可转债A |
1.1038 |
-0.36% |
| 2024-04-18 |
平安可转债A |
1.1078 |
0.65% |
| 2024-04-17 |
平安可转债A |
1.1006 |
1.77% |
| 2024-04-16 |
平安可转债A |
1.0815 |
-0.87% |
| 2024-04-15 |
平安可转债A |
1.0910 |
0.14% |
| 2024-04-12 |
平安可转债A |
1.0895 |
0.29% |
| 2024-04-11 |
平安可转债A |
1.0863 |
0.57% |
| 2024-04-10 |
平安可转债A |
1.0801 |
0.15% |
| 2024-04-09 |
平安可转债A |
1.0785 |
0.08% |
| 2024-04-08 |
平安可转债A |
1.0776 |
-0.26% |
| 2024-04-03 |
平安可转债A |
1.0804 |
0.03% |
| 2024-04-02 |
平安可转债A |
1.0801 |
-0.10% |
| 2024-04-01 |
平安可转债A |
1.0812 |
1.01% |
