近一月平安可转债债券C|平安可转债C基金净值查询
查询指定日期范围平安可转债债券C007033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C |
1.3472 |
1.42% |
| 2026-09-15 |
平安可转债债券C |
1.3283 |
-0.20% |
| 2026-09-14 |
平安可转债债券C |
1.3310 |
0.39% |
| 2026-09-11 |
平安可转债债券C |
1.3258 |
-0.53% |
| 2026-09-10 |
平安可转债债券C |
1.3328 |
-0.32% |
| 2026-09-09 |
平安可转债债券C |
1.3371 |
-0.33% |
| 2026-09-08 |
平安可转债债券C |
1.3415 |
-0.25% |
| 2026-09-07 |
平安可转债债券C |
1.3449 |
0.79% |
| 2026-09-04 |
平安可转债债券C |
1.3344 |
-0.53% |
| 2026-09-03 |
平安可转债债券C |
1.3415 |
-0.25% |
| 2026-09-02 |
平安可转债债券C |
1.3448 |
-0.82% |
| 2026-09-01 |
平安可转债债券C |
1.3559 |
-0.27% |
| 2026-08-31 |
平安可转债债券C |
1.3596 |
-0.24% |
| 2026-08-28 |
平安可转债债券C |
1.3629 |
-0.72% |
| 2026-08-27 |
平安可转债债券C |
1.3728 |
0.97% |
| 2026-08-26 |
平安可转债债券C |
1.3596 |
0.53% |
| 2026-08-25 |
平安可转债债券C |
1.3524 |
0.28% |
| 2026-08-24 |
平安可转债债券C |
1.3486 |
-0.46% |
| 2026-08-21 |
平安可转债债券C |
1.3548 |
0.04% |
| 2026-08-20 |
平安可转债债券C |
1.3543 |
0.31% |
| 2026-08-19 |
平安可转债债券C |
1.3501 |
-2.04% |
| 2026-08-18 |
平安可转债债券C |
1.3782 |
-0.09% |
| 2026-08-17 |
平安可转债债券C |
1.3795 |
1.42% |
