近半年平安可转债债券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 |
| 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% |
| 2025-09-16 |
平安可转债债券A |
1.2635 |
-0.10% |
| 2025-09-15 |
平安可转债债券A |
1.2648 |
-0.97% |
| 2025-09-12 |
平安可转债债券A |
1.2772 |
0.44% |
| 2025-09-11 |
平安可转债债券A |
1.2716 |
1.33% |
| 2025-09-10 |
平安可转债债券A |
1.2549 |
-0.37% |
| 2025-09-09 |
平安可转债债券A |
1.2596 |
-1.15% |
| 2025-09-08 |
平安可转债债券A |
1.2742 |
0.39% |
| 2025-09-05 |
平安可转债债券A |
1.2692 |
2.57% |
| 2025-09-04 |
平安可转债债券A |
1.2374 |
-0.83% |
| 2025-09-03 |
平安可转债债券A |
1.2478 |
0.01% |
| 2025-09-02 |
平安可转债债券A |
1.2477 |
-1.43% |
| 2025-09-01 |
平安可转债债券A |
1.2658 |
-0.88% |
| 2025-08-29 |
平安可转债债券A |
1.2771 |
-0.16% |
| 2025-08-28 |
平安可转债债券A |
1.2792 |
0.26% |
| 2025-08-27 |
平安可转债债券A |
1.2759 |
-3.03% |
| 2025-08-26 |
平安可转债债券A |
1.3158 |
-0.08% |
| 2025-08-25 |
平安可转债债券A |
1.3169 |
0.70% |
| 2025-08-22 |
平安可转债债券A |
1.3078 |
1.48% |
| 2025-08-21 |
平安可转债债券A |
1.2887 |
0.01% |
| 2025-08-20 |
平安可转债债券A |
1.2886 |
0.66% |
| 2025-08-19 |
平安可转债债券A |
1.2802 |
0.22% |
| 2025-08-18 |
平安可转债债券A |
1.2774 |
1.00% |
| 2025-08-15 |
平安可转债债券A |
1.2647 |
1.64% |
| 2025-08-14 |
平安可转债债券A |
1.2443 |
-0.62% |
| 2025-08-13 |
平安可转债债券A |
1.2520 |
1.33% |
| 2025-08-12 |
平安可转债债券A |
1.2356 |
-0.18% |
| 2025-08-11 |
平安可转债债券A |
1.2378 |
0.76% |
| 2025-08-08 |
平安可转债债券A |
1.2285 |
-0.15% |
| 2025-08-07 |
平安可转债债券A |
1.2304 |
-0.33% |
| 2025-08-06 |
平安可转债债券A |
1.2345 |
0.76% |
| 2025-08-05 |
平安可转债债券A |
1.2252 |
0.74% |
| 2025-08-04 |
平安可转债债券A |
1.2162 |
1.38% |
| 2025-08-01 |
平安可转债债券A |
1.1996 |
-0.02% |
| 2025-07-31 |
平安可转债债券A |
1.1998 |
-0.99% |
| 2025-07-30 |
平安可转债债券A |
1.2118 |
-0.29% |
| 2025-07-29 |
平安可转债债券A |
1.2153 |
0.33% |
| 2025-07-28 |
平安可转债债券A |
1.2113 |
-0.67% |
| 2025-07-25 |
平安可转债债券A |
1.2195 |
0.30% |
| 2025-07-24 |
平安可转债债券A |
1.2158 |
0.79% |
| 2025-07-23 |
平安可转债债券A |
1.2063 |
-0.41% |
| 2025-07-22 |
平安可转债债券A |
1.2113 |
0.36% |
| 2025-07-21 |
平安可转债债券A |
1.2070 |
0.65% |
| 2025-07-18 |
平安可转债债券A |
1.1992 |
0.13% |
| 2025-07-17 |
平安可转债债券A |
1.1976 |
1.07% |
| 2025-07-16 |
平安可转债债券A |
1.1849 |
0.54% |
| 2025-07-15 |
平安可转债债券A |
1.1785 |
-0.39% |
| 2025-07-14 |
平安可转债债券A |
1.1831 |
-0.10% |
| 2025-07-11 |
平安可转债债券A |
1.1843 |
-0.03% |
| 2025-07-10 |
平安可转债债券A |
1.1846 |
0.25% |
| 2025-07-09 |
平安可转债债券A |
1.1817 |
-0.66% |
| 2025-07-08 |
平安可转债债券A |
1.1896 |
0.92% |
| 2025-07-07 |
平安可转债债券A |
1.1788 |
-0.30% |
| 2025-07-04 |
平安可转债债券A |
1.1823 |
0.05% |
| 2025-07-03 |
平安可转债债券A |
1.1817 |
0.47% |
| 2025-07-02 |
平安可转债债券A |
1.1762 |
-0.92% |
| 2025-07-01 |
平安可转债债券A |
1.1871 |
0.63% |
| 2025-06-30 |
平安可转债债券A |
1.1797 |
0.47% |
| 2025-06-27 |
平安可转债债券A |
1.1742 |
-0.15% |
| 2025-06-26 |
平安可转债债券A |
1.1760 |
-0.03% |
| 2025-06-25 |
平安可转债债券A |
1.1763 |
1.10% |
| 2025-06-24 |
平安可转债债券A |
1.1635 |
0.90% |
| 2025-06-23 |
平安可转债债券A |
1.1531 |
0.51% |
| 2025-06-20 |
平安可转债债券A |
1.1473 |
-0.30% |
| 2025-06-19 |
平安可转债债券A |
1.1508 |
-0.68% |
| 2025-06-18 |
平安可转债债券A |
1.1587 |
0.48% |
