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 |
2024-03-27 |
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% |