近一月平安可转债债券C基金净值查询
查询指定日期范围平安可转债C007033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C |
1.0920 |
0.51% |
| 2024-04-29 |
平安可转债C |
1.0865 |
0.06% |
| 2024-04-26 |
平安可转债C |
1.0858 |
0.90% |
| 2024-04-25 |
平安可转债C |
1.0761 |
0.25% |
| 2024-04-24 |
平安可转债C |
1.0734 |
0.55% |
| 2024-04-23 |
平安可转债C |
1.0675 |
-0.44% |
| 2024-04-22 |
平安可转债C |
1.0722 |
-1.03% |
| 2024-04-19 |
平安可转债C |
1.0834 |
-0.36% |
| 2024-04-18 |
平安可转债C |
1.0873 |
0.65% |
| 2024-04-17 |
平安可转债C |
1.0803 |
1.77% |
| 2024-04-16 |
平安可转债C |
1.0615 |
-0.87% |
| 2024-04-15 |
平安可转债C |
1.0708 |
0.13% |
| 2024-04-12 |
平安可转债C |
1.0694 |
0.29% |
| 2024-04-11 |
平安可转债C |
1.0663 |
0.58% |
| 2024-04-10 |
平安可转债C |
1.0602 |
0.15% |
| 2024-04-09 |
平安可转债C |
1.0586 |
0.08% |
| 2024-04-08 |
平安可转债C |
1.0578 |
-0.26% |
| 2024-04-03 |
平安可转债C |
1.0606 |
0.04% |
| 2024-04-02 |
平安可转债C |
1.0602 |
-0.11% |
| 2024-04-01 |
平安可转债C |
1.0614 |
1.01% |
