近一年平安可转债债券A|平安可转债A基金净值查询
查询指定日期范围平安可转债债券A007032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安可转债债券A |
1.3858 |
1.42% |
| 2026-09-15 |
平安可转债债券A |
1.3664 |
-0.20% |
| 2026-09-14 |
平安可转债债券A |
1.3691 |
0.40% |
| 2026-09-11 |
平安可转债债券A |
1.3637 |
-0.53% |
| 2026-09-10 |
平安可转债债券A |
1.3709 |
-0.33% |
| 2026-09-09 |
平安可转债债券A |
1.3754 |
-0.32% |
| 2026-09-08 |
平安可转债债券A |
1.3798 |
-0.26% |
| 2026-09-07 |
平安可转债债券A |
1.3834 |
0.79% |
| 2026-09-04 |
平安可转债债券A |
1.3725 |
-0.53% |
| 2026-09-03 |
平安可转债债券A |
1.3798 |
-0.25% |
| 2026-09-02 |
平安可转债债券A |
1.3832 |
-0.82% |
| 2026-09-01 |
平安可转债债券A |
1.3946 |
-0.27% |
| 2026-08-31 |
平安可转债债券A |
1.3984 |
-0.24% |
| 2026-08-28 |
平安可转债债券A |
1.4018 |
-0.72% |
| 2026-08-27 |
平安可转债债券A |
1.4119 |
0.97% |
| 2026-08-26 |
平安可转债债券A |
1.3983 |
0.53% |
| 2026-08-25 |
平安可转债债券A |
1.3909 |
0.29% |
| 2026-08-24 |
平安可转债债券A |
1.3869 |
-0.46% |
| 2026-08-21 |
平安可转债债券A |
1.3933 |
0.04% |
| 2026-08-20 |
平安可转债债券A |
1.3928 |
0.31% |
| 2026-08-19 |
平安可转债债券A |
1.3885 |
-2.03% |
| 2026-08-18 |
平安可转债债券A |
1.4173 |
-0.09% |
| 2026-08-17 |
平安可转债债券A |
1.4186 |
1.42% |
| 2026-08-14 |
平安可转债债券A |
1.3987 |
0.08% |
| 2026-08-13 |
平安可转债债券A |
1.3976 |
-0.91% |
| 2026-08-12 |
平安可转债债券A |
1.4105 |
-0.25% |
| 2026-08-11 |
平安可转债债券A |
1.4140 |
-0.67% |
| 2026-08-10 |
平安可转债债券A |
1.4235 |
-0.24% |
| 2026-08-07 |
平安可转债债券A |
1.4269 |
0.42% |
| 2026-08-06 |
平安可转债债券A |
1.4210 |
-0.06% |
| 2026-08-05 |
平安可转债债券A |
1.4219 |
0.89% |
| 2026-08-04 |
平安可转债债券A |
1.4093 |
0.50% |
| 2026-08-03 |
平安可转债债券A |
1.4023 |
-0.31% |
| 2026-07-31 |
平安可转债债券A |
1.4066 |
0.41% |
| 2026-07-30 |
平安可转债债券A |
1.4008 |
-0.41% |
| 2026-07-29 |
平安可转债债券A |
1.4066 |
0.46% |
| 2026-07-28 |
平安可转债债券A |
1.4002 |
-1.69% |
| 2026-07-27 |
平安可转债债券A |
1.4242 |
1.16% |
| 2026-07-24 |
平安可转债债券A |
1.4078 |
-0.74% |
| 2026-07-23 |
平安可转债债券A |
1.4183 |
-0.19% |
| 2026-07-22 |
平安可转债债券A |
1.4210 |
-0.23% |
| 2026-07-21 |
平安可转债债券A |
1.4243 |
1.30% |
| 2026-07-20 |
平安可转债债券A |
1.4060 |
-0.35% |
| 2026-07-17 |
平安可转债债券A |
1.4110 |
-1.23% |
| 2026-07-16 |
平安可转债债券A |
1.4286 |
-1.39% |
| 2026-07-15 |
平安可转债债券A |
1.4487 |
-0.83% |
| 2026-07-14 |
平安可转债债券A |
1.4608 |
1.67% |
| 2026-07-13 |
平安可转债债券A |
1.4368 |
-2.56% |
| 2026-07-10 |
平安可转债债券A |
1.4745 |
-1.95% |
| 2026-07-09 |
平安可转债债券A |
1.5039 |
1.73% |
| 2026-07-08 |
平安可转债债券A |
1.4783 |
-0.41% |
| 2026-07-07 |
平安可转债债券A |
1.4844 |
-0.90% |
| 2026-07-06 |
平安可转债债券A |
1.4979 |
-0.26% |
| 2026-07-03 |
平安可转债债券A |
1.5018 |
-0.44% |
| 2026-07-02 |
平安可转债债券A |
1.5084 |
-2.29% |
| 2026-07-01 |
平安可转债债券A |
1.5438 |
-0.28% |
| 2026-06-30 |
平安可转债债券A |
1.5481 |
2.69% |
| 2026-06-29 |
平安可转债债券A |
1.5076 |
-0.40% |
| 2026-06-26 |
平安可转债债券A |
1.5136 |
-1.34% |
| 2026-06-25 |
平安可转债债券A |
1.5342 |
-0.36% |
| 2026-06-24 |
平安可转债债券A |
1.5398 |
1.15% |
| 2026-06-23 |
平安可转债债券A |
1.5223 |
-1.63% |
| 2026-06-22 |
平安可转债债券A |
1.5475 |
-0.08% |
| 2026-06-18 |
平安可转债债券A |
1.5488 |
0.41% |
| 2026-06-17 |
平安可转债债券A |
1.5425 |
0.10% |
| 2026-06-16 |
平安可转债债券A |
1.5409 |
0.71% |
| 2026-06-15 |
平安可转债债券A |
1.5300 |
2.52% |
| 2026-06-12 |
平安可转债债券A |
1.4924 |
0.81% |
| 2026-06-11 |
平安可转债债券A |
1.4804 |
-0.12% |
| 2026-06-10 |
平安可转债债券A |
1.4822 |
-1.50% |
| 2026-06-09 |
平安可转债债券A |
1.5048 |
1.85% |
| 2026-06-08 |
平安可转债债券A |
1.4775 |
-2.15% |
| 2026-06-05 |
平安可转债债券A |
1.5100 |
-1.29% |
| 2026-06-04 |
平安可转债债券A |
1.5298 |
0.25% |
| 2026-06-03 |
平安可转债债券A |
1.5260 |
-0.10% |
| 2026-06-02 |
平安可转债债券A |
1.5275 |
0.95% |
| 2026-06-01 |
平安可转债债券A |
1.5131 |
-0.36% |
| 2026-05-29 |
平安可转债债券A |
1.5186 |
-2.43% |
| 2026-05-28 |
平安可转债债券A |
1.5564 |
1.75% |
| 2026-05-27 |
平安可转债债券A |
1.5296 |
-0.72% |
| 2026-05-26 |
平安可转债债券A |
1.5407 |
-0.15% |
| 2026-05-25 |
平安可转债债券A |
1.5430 |
1.47% |
| 2026-05-22 |
平安可转债债券A |
1.5206 |
2.03% |
| 2026-05-21 |
平安可转债债券A |
1.4904 |
-1.81% |
| 2026-05-20 |
平安可转债债券A |
1.5179 |
0.11% |
| 2026-05-19 |
平安可转债债券A |
1.5162 |
2.29% |
| 2026-05-18 |
平安可转债债券A |
1.4823 |
0.56% |
| 2026-05-15 |
平安可转债债券A |
1.4740 |
-0.85% |
| 2026-05-14 |
平安可转债债券A |
1.4867 |
-1.44% |
| 2026-05-13 |
平安可转债债券A |
1.5084 |
1.37% |
| 2026-05-12 |
平安可转债债券A |
1.4880 |
-0.95% |
| 2026-05-11 |
平安可转债债券A |
1.5023 |
0.70% |
| 2026-05-08 |
平安可转债债券A |
1.4918 |
-0.07% |
| 2026-04-30 |
平安可转债债券A |
1.4480 |
0.53% |
| 2026-04-29 |
平安可转债债券A |
1.4403 |
1.13% |
| 2026-04-28 |
平安可转债债券A |
1.4242 |
-1.04% |
| 2026-04-27 |
平安可转债债券A |
1.4391 |
0.54% |
| 2026-04-24 |
平安可转债债券A |
1.4313 |
-0.53% |
| 2026-04-23 |
平安可转债债券A |
1.4389 |
-0.96% |
| 2026-04-22 |
平安可转债债券A |
1.4528 |
1.15% |
| 2026-04-21 |
平安可转债债券A |
1.4363 |
-0.26% |
| 2026-04-20 |
平安可转债债券A |
1.4401 |
0.13% |
| 2026-04-17 |
平安可转债债券A |
1.4382 |
0.59% |
| 2026-04-16 |
平安可转债债券A |
1.4297 |
1.11% |
| 2026-04-15 |
平安可转债债券A |
1.4140 |
-0.01% |
| 2026-04-14 |
平安可转债债券A |
1.4141 |
0.90% |
| 2026-04-13 |
平安可转债债券A |
1.4015 |
-0.28% |
| 2026-04-10 |
平安可转债债券A |
1.4054 |
-0.18% |
| 2026-04-09 |
平安可转债债券A |
1.4080 |
0.07% |
| 2026-04-08 |
平安可转债债券A |
1.4070 |
2.48% |
| 2026-04-07 |
平安可转债债券A |
1.3730 |
0.12% |
| 2026-04-03 |
平安可转债债券A |
1.3714 |
0.21% |
| 2026-04-02 |
平安可转债债券A |
1.3685 |
-0.62% |
| 2026-04-01 |
平安可转债债券A |
1.3771 |
1.18% |
| 2026-03-31 |
平安可转债债券A |
1.3611 |
-0.88% |
| 2026-03-30 |
平安可转债债券A |
1.3732 |
-0.58% |
| 2026-03-27 |
平安可转债债券A |
1.3812 |
0.21% |
| 2026-03-26 |
平安可转债债券A |
1.3783 |
-1.45% |
| 2026-03-25 |
平安可转债债券A |
1.3986 |
0.93% |
| 2026-03-24 |
平安可转债债券A |
1.3857 |
1.74% |
| 2026-03-23 |
平安可转债债券A |
1.3620 |
-1.05% |
| 2026-03-20 |
平安可转债债券A |
1.3765 |
-0.37% |
| 2026-03-19 |
平安可转债债券A |
1.3816 |
-1.17% |
| 2026-03-18 |
平安可转债债券A |
1.3979 |
0.83% |
| 2026-03-17 |
平安可转债债券A |
1.3864 |
-1.30% |
| 2026-03-16 |
平安可转债债券A |
1.4046 |
-0.26% |
| 2026-03-13 |
平安可转债债券A |
1.4083 |
-1.05% |
| 2026-03-12 |
平安可转债债券A |
1.4232 |
-1.17% |
| 2026-03-11 |
平安可转债债券A |
1.4401 |
-0.08% |
| 2026-03-10 |
平安可转债债券A |
1.4413 |
1.00% |
| 2026-03-09 |
平安可转债债券A |
1.4271 |
-1.48% |
| 2026-03-06 |
平安可转债债券A |
1.4486 |
0.19% |
| 2026-03-05 |
平安可转债债券A |
1.4459 |
0.23% |
| 2026-03-04 |
平安可转债债券A |
1.4426 |
-0.33% |
| 2026-03-03 |
平安可转债债券A |
1.4474 |
-2.58% |
| 2026-03-02 |
平安可转债债券A |
1.4858 |
-0.05% |
| 2026-02-27 |
平安可转债债券A |
1.4866 |
-0.48% |
| 2026-02-26 |
平安可转债债券A |
1.4937 |
-0.62% |
| 2026-02-25 |
平安可转债债券A |
1.5030 |
0.01% |
| 2026-02-24 |
平安可转债债券A |
1.5029 |
0.45% |
| 2026-02-13 |
平安可转债债券A |
1.4961 |
0.04% |
| 2026-02-12 |
平安可转债债券A |
1.4955 |
0.89% |
| 2026-02-11 |
平安可转债债券A |
1.4823 |
-0.17% |
| 2026-02-10 |
平安可转债债券A |
1.4848 |
-0.10% |
| 2026-02-09 |
平安可转债债券A |
1.4863 |
1.75% |
| 2026-02-06 |
平安可转债债券A |
1.4607 |
0.63% |
| 2026-02-05 |
平安可转债债券A |
1.4515 |
-0.92% |
| 2026-02-04 |
平安可转债债券A |
1.4650 |
-0.54% |
| 2026-02-03 |
平安可转债债券A |
1.4730 |
2.08% |
| 2026-02-02 |
平安可转债债券A |
1.4430 |
-1.56% |
| 2026-01-30 |
平安可转债债券A |
1.4659 |
-1.70% |
| 2026-01-29 |
平安可转债债券A |
1.4912 |
-0.90% |
| 2026-01-28 |
平安可转债债券A |
1.5048 |
0.76% |
| 2026-01-27 |
平安可转债债券A |
1.4934 |
0.32% |
| 2026-01-26 |
平安可转债债券A |
1.4886 |
-1.88% |
| 2026-01-23 |
平安可转债债券A |
1.5171 |
1.36% |
| 2026-01-22 |
平安可转债债券A |
1.4967 |
1.09% |
| 2026-01-21 |
平安可转债债券A |
1.4805 |
1.49% |
| 2026-01-20 |
平安可转债债券A |
1.4588 |
-1.08% |
| 2026-01-19 |
平安可转债债券A |
1.4747 |
0.11% |
| 2026-01-16 |
平安可转债债券A |
1.4731 |
1.29% |
| 2026-01-15 |
平安可转债债券A |
1.4544 |
0.72% |
| 2026-01-14 |
平安可转债债券A |
1.4440 |
0.52% |
| 2026-01-13 |
平安可转债债券A |
1.4365 |
-1.49% |
| 2026-01-12 |
平安可转债债券A |
1.4583 |
2.40% |
| 2026-01-09 |
平安可转债债券A |
1.4241 |
1.16% |
| 2026-01-08 |
平安可转债债券A |
1.4078 |
0.79% |
| 2026-01-07 |
平安可转债债券A |
1.3967 |
1.11% |
| 2026-01-06 |
平安可转债债券A |
1.3813 |
1.31% |
| 2026-01-05 |
平安可转债债券A |
1.3635 |
2.00% |
| 2025-12-31 |
平安可转债债券A |
1.3367 |
0.16% |
| 2025-12-30 |
平安可转债债券A |
1.3345 |
0.09% |
| 2025-12-29 |
平安可转债债券A |
1.3333 |
-0.37% |
| 2025-12-26 |
平安可转债债券A |
1.3383 |
-0.43% |
| 2025-12-25 |
平安可转债债券A |
1.3441 |
1.30% |
| 2025-12-24 |
平安可转债债券A |
1.3269 |
1.26% |
| 2025-12-23 |
平安可转债债券A |
1.3104 |
-0.52% |
| 2025-12-22 |
平安可转债债券A |
1.3172 |
1.21% |
| 2025-12-19 |
平安可转债债券A |
1.3015 |
0.26% |
| 2025-12-18 |
平安可转债债券A |
1.2981 |
0.09% |
| 2025-12-17 |
平安可转债债券A |
1.2969 |
0.99% |
| 2025-12-16 |
平安可转债债券A |
1.2842 |
-0.92% |
| 2025-12-15 |
平安可转债债券A |
1.2961 |
-0.28% |
| 2025-12-12 |
平安可转债债券A |
1.2997 |
0.53% |
| 2025-12-11 |
平安可转债债券A |
1.2929 |
-0.37% |
| 2025-12-10 |
平安可转债债券A |
1.2977 |
0.48% |
| 2025-12-09 |
平安可转债债券A |
1.2915 |
-0.57% |
| 2025-12-08 |
平安可转债债券A |
1.2989 |
0.56% |
| 2025-12-05 |
平安可转债债券A |
1.2917 |
1.13% |
| 2025-12-04 |
平安可转债债券A |
1.2773 |
0.03% |
| 2025-12-03 |
平安可转债债券A |
1.2769 |
-0.15% |
| 2025-12-02 |
平安可转债债券A |
1.2788 |
-0.63% |
| 2025-12-01 |
平安可转债债券A |
1.2869 |
-0.06% |
| 2025-11-28 |
平安可转债债券A |
1.2877 |
0.91% |
| 2025-11-27 |
平安可转债债券A |
1.2761 |
-0.59% |
| 2025-11-26 |
平安可转债债券A |
1.2837 |
-0.89% |
| 2025-11-25 |
平安可转债债券A |
1.2952 |
0.15% |
| 2025-11-24 |
平安可转债债券A |
1.2932 |
0.59% |
| 2025-11-21 |
平安可转债债券A |
1.2856 |
-1.02% |
| 2025-11-20 |
平安可转债债券A |
1.2988 |
-0.27% |
| 2025-11-19 |
平安可转债债券A |
1.3023 |
0.16% |
| 2025-11-18 |
平安可转债债券A |
1.3002 |
-0.36% |
| 2025-11-17 |
平安可转债债券A |
1.3049 |
-0.45% |
| 2025-11-14 |
平安可转债债券A |
1.3108 |
-0.52% |
| 2025-11-13 |
平安可转债债券A |
1.3177 |
0.79% |
| 2025-11-12 |
平安可转债债券A |
1.3074 |
-0.43% |
| 2025-11-11 |
平安可转债债券A |
1.3130 |
-0.27% |
| 2025-11-10 |
平安可转债债券A |
1.3165 |
0.44% |
| 2025-11-07 |
平安可转债债券A |
1.3107 |
-0.09% |
| 2025-11-06 |
平安可转债债券A |
1.3119 |
0.51% |
| 2025-11-05 |
平安可转债债券A |
1.3053 |
0.65% |
| 2025-11-04 |
平安可转债债券A |
1.2969 |
-0.61% |
| 2025-11-03 |
平安可转债债券A |
1.3049 |
0.40% |
| 2025-10-31 |
平安可转债债券A |
1.2997 |
-0.12% |
| 2025-10-30 |
平安可转债债券A |
1.3012 |
-0.79% |
| 2025-10-29 |
平安可转债债券A |
1.3116 |
1.02% |
| 2025-10-28 |
平安可转债债券A |
1.2983 |
-0.18% |
| 2025-10-27 |
平安可转债债券A |
1.3007 |
1.13% |
| 2025-10-24 |
平安可转债债券A |
1.2862 |
1.11% |
| 2025-10-23 |
平安可转债债券A |
1.2721 |
0.21% |
| 2025-10-22 |
平安可转债债券A |
1.2694 |
-0.35% |
| 2025-10-21 |
平安可转债债券A |
1.2739 |
1.28% |
| 2025-10-20 |
平安可转债债券A |
1.2578 |
0.29% |
| 2025-10-17 |
平安可转债债券A |
1.2542 |
-1.32% |
| 2025-10-16 |
平安可转债债券A |
1.2710 |
-0.70% |
| 2025-10-15 |
平安可转债债券A |
1.2800 |
0.74% |
| 2025-10-14 |
平安可转债债券A |
1.2706 |
-1.31% |
| 2025-10-13 |
平安可转债债券A |
1.2875 |
-0.37% |
| 2025-10-10 |
平安可转债债券A |
1.2923 |
-0.86% |
| 2025-10-09 |
平安可转债债券A |
1.3035 |
0.70% |
| 2025-09-30 |
平安可转债债券A |
1.2944 |
0.98% |
| 2025-09-29 |
平安可转债债券A |
1.2818 |
1.17% |
| 2025-09-26 |
平安可转债债券A |
1.2670 |
-0.28% |
| 2025-09-25 |
平安可转债债券A |
1.2705 |
0.58% |
| 2025-09-24 |
平安可转债债券A |
1.2632 |
1.50% |
| 2025-09-23 |
平安可转债债券A |
1.2445 |
-0.61% |
| 2025-09-22 |
平安可转债债券A |
1.2522 |
-0.10% |
| 2025-09-19 |
平安可转债债券A |
1.2535 |
-0.70% |
| 2025-09-18 |
平安可转债债券A |
1.2623 |
-0.58% |
| 2025-09-17 |
平安可转债债券A |
1.2697 |
0.49% |
