近一季平安可转债债券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% |
| 2026-08-14 |
平安可转债债券C |
1.3602 |
0.08% |
| 2026-08-13 |
平安可转债债券C |
1.3591 |
-0.92% |
| 2026-08-12 |
平安可转债债券C |
1.3717 |
-0.25% |
| 2026-08-11 |
平安可转债债券C |
1.3751 |
-0.66% |
| 2026-08-10 |
平安可转债债券C |
1.3843 |
-0.25% |
| 2026-08-07 |
平安可转债债券C |
1.3877 |
0.41% |
| 2026-08-06 |
平安可转债债券C |
1.3820 |
-0.07% |
| 2026-08-05 |
平安可转债债券C |
1.3829 |
0.90% |
| 2026-08-04 |
平安可转债债券C |
1.3706 |
0.49% |
| 2026-08-03 |
平安可转债债券C |
1.3639 |
-0.31% |
| 2026-07-31 |
平安可转债债券C |
1.3681 |
0.41% |
| 2026-07-30 |
平安可转债债券C |
1.3625 |
-0.41% |
| 2026-07-29 |
平安可转债债券C |
1.3681 |
0.46% |
| 2026-07-28 |
平安可转债债券C |
1.3618 |
-1.69% |
| 2026-07-27 |
平安可转债债券C |
1.3852 |
1.16% |
| 2026-07-24 |
平安可转债债券C |
1.3693 |
-0.75% |
| 2026-07-23 |
平安可转债债券C |
1.3796 |
-0.19% |
| 2026-07-22 |
平安可转债债券C |
1.3822 |
-0.23% |
| 2026-07-21 |
平安可转债债券C |
1.3854 |
1.29% |
| 2026-07-20 |
平安可转债债券C |
1.3677 |
-0.35% |
| 2026-07-17 |
平安可转债债券C |
1.3725 |
-1.24% |
| 2026-07-16 |
平安可转债债券C |
1.3897 |
-1.39% |
| 2026-07-15 |
平安可转债债券C |
1.4093 |
-0.83% |
| 2026-07-14 |
平安可转债债券C |
1.4211 |
1.67% |
| 2026-07-13 |
平安可转债债券C |
1.3977 |
-2.56% |
| 2026-07-10 |
平安可转债债券C |
1.4344 |
-1.95% |
| 2026-07-09 |
平安可转债债券C |
1.4630 |
1.72% |
| 2026-07-08 |
平安可转债债券C |
1.4382 |
-0.41% |
| 2026-07-07 |
平安可转债债券C |
1.4441 |
-0.91% |
| 2026-07-06 |
平安可转债债券C |
1.4573 |
-0.26% |
| 2026-07-03 |
平安可转债债券C |
1.4611 |
-0.44% |
| 2026-07-02 |
平安可转债债券C |
1.4676 |
-2.29% |
| 2026-07-01 |
平安可转债债券C |
1.5020 |
-0.28% |
| 2026-06-30 |
平安可转债债券C |
1.5062 |
2.69% |
| 2026-06-29 |
平安可转债债券C |
1.4668 |
-0.40% |
| 2026-06-26 |
平安可转债债券C |
1.4727 |
-1.34% |
| 2026-06-25 |
平安可转债债券C |
1.4927 |
-0.37% |
| 2026-06-24 |
平安可转债债券C |
1.4983 |
1.15% |
| 2026-06-23 |
平安可转债债券C |
1.4812 |
-1.63% |
| 2026-06-22 |
平安可转债债券C |
1.5057 |
-0.09% |
| 2026-06-18 |
平安可转债债券C |
1.5071 |
0.41% |
| 2026-06-17 |
平安可转债债券C |
1.5010 |
0.10% |
