近一季平安可转债债券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% |
| 2024-03-29 |
平安可转债A |
1.0704 |
0.81% |
| 2024-03-28 |
平安可转债A |
1.0618 |
0.46% |
| 2024-03-27 |
平安可转债A |
1.0569 |
-0.98% |
| 2024-03-26 |
平安可转债A |
1.0674 |
-0.53% |
| 2024-03-25 |
平安可转债A |
1.0731 |
-0.22% |
| 2024-03-22 |
平安可转债A |
1.0755 |
-0.62% |
| 2024-03-21 |
平安可转债A |
1.0822 |
0.02% |
| 2024-03-20 |
平安可转债A |
1.0820 |
0.75% |
| 2024-03-19 |
平安可转债A |
1.0739 |
-0.29% |
| 2024-03-18 |
平安可转债A |
1.0770 |
0.97% |
| 2024-03-15 |
平安可转债A |
1.0667 |
0.47% |
| 2024-03-14 |
平安可转债A |
1.0617 |
0.05% |
| 2024-03-13 |
平安可转债A |
1.0612 |
0.15% |
| 2024-03-12 |
平安可转债A |
1.0596 |
-0.33% |
| 2024-03-11 |
平安可转债A |
1.0631 |
0.14% |
| 2024-03-08 |
平安可转债A |
1.0616 |
0.42% |
| 2024-03-07 |
平安可转债A |
1.0572 |
-0.34% |
| 2024-03-06 |
平安可转债A |
1.0608 |
-0.11% |
| 2024-03-05 |
平安可转债A |
1.0620 |
-0.43% |
| 2024-03-04 |
平安可转债A |
1.0666 |
0.67% |
| 2024-03-01 |
平安可转债A |
1.0595 |
0.46% |
| 2024-02-29 |
平安可转债A |
1.0546 |
1.06% |
| 2024-02-28 |
平安可转债A |
1.0435 |
-2.17% |
| 2024-02-27 |
平安可转债A |
1.0667 |
1.07% |
| 2024-02-26 |
平安可转债A |
1.0554 |
-0.79% |
| 2024-02-23 |
平安可转债A |
1.0638 |
-0.06% |
| 2024-02-22 |
平安可转债A |
1.0644 |
0.63% |
| 2024-02-21 |
平安可转债A |
1.0577 |
0.41% |
| 2024-02-20 |
平安可转债A |
1.0534 |
1.55% |
| 2024-02-19 |
平安可转债A |
1.0373 |
1.19% |
| 2024-02-08 |
平安可转债A |
1.0251 |
0.76% |
| 2024-02-07 |
平安可转债A |
1.0174 |
0.64% |
| 2024-02-06 |
平安可转债A |
1.0109 |
3.20% |
| 2024-02-05 |
平安可转债A |
0.9796 |
-0.98% |
| 2024-02-02 |
平安可转债A |
0.9893 |
-0.64% |
