今年以来平安可转债债券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 |
| 2026-09-17 |
平安可转债债券C |
1.3440 |
-0.24% |
| 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% |
| 2026-06-16 |
平安可转债债券C |
1.4995 |
0.72% |
| 2026-06-15 |
平安可转债债券C |
1.4888 |
2.51% |
| 2026-06-12 |
平安可转债债券C |
1.4523 |
0.81% |
| 2026-06-11 |
平安可转债债券C |
1.4406 |
-0.13% |
| 2026-06-10 |
平安可转债债券C |
1.4425 |
-1.50% |
| 2026-06-09 |
平安可转债债券C |
1.4644 |
1.85% |
| 2026-06-08 |
平安可转债债券C |
1.4378 |
-2.16% |
| 2026-06-05 |
平安可转债债券C |
1.4695 |
-1.30% |
| 2026-06-04 |
平安可转债债券C |
1.4888 |
0.24% |
| 2026-06-03 |
平安可转债债券C |
1.4852 |
-0.09% |
| 2026-06-02 |
平安可转债债券C |
1.4866 |
0.95% |
| 2026-06-01 |
平安可转债债券C |
1.4726 |
-0.37% |
| 2026-05-29 |
平安可转债债券C |
1.4780 |
-2.43% |
| 2026-05-28 |
平安可转债债券C |
1.5148 |
1.75% |
| 2026-05-27 |
平安可转债债券C |
1.4888 |
-0.72% |
| 2026-05-26 |
平安可转债债券C |
1.4996 |
-0.15% |
| 2026-05-25 |
平安可转债债券C |
1.5018 |
1.47% |
| 2026-05-22 |
平安可转债债券C |
1.4800 |
2.02% |
| 2026-05-21 |
平安可转债债券C |
1.4507 |
-1.81% |
| 2026-05-20 |
平安可转债债券C |
1.4775 |
0.11% |
| 2026-05-19 |
平安可转债债券C |
1.4759 |
2.29% |
| 2026-05-18 |
平安可转债债券C |
1.4428 |
0.55% |
| 2026-05-15 |
平安可转债债券C |
1.4349 |
-0.85% |
| 2026-05-14 |
平安可转债债券C |
1.4472 |
-1.44% |
| 2026-05-13 |
平安可转债债券C |
1.4684 |
1.37% |
| 2026-05-12 |
平安可转债债券C |
1.4485 |
-0.95% |
| 2026-05-11 |
平安可转债债券C |
1.4624 |
0.70% |
| 2026-05-08 |
平安可转债债券C |
1.4522 |
-0.08% |
| 2026-04-30 |
平安可转债债券C |
1.4097 |
0.53% |
| 2026-04-29 |
平安可转债债券C |
1.4023 |
1.13% |
| 2026-04-28 |
平安可转债债券C |
1.3866 |
-1.03% |
| 2026-04-27 |
平安可转债债券C |
1.4011 |
0.54% |
| 2026-04-24 |
平安可转债债券C |
1.3936 |
-0.53% |
| 2026-04-23 |
平安可转债债券C |
1.4010 |
-0.96% |
| 2026-04-22 |
平安可转债债券C |
1.4146 |
1.15% |
| 2026-04-21 |
平安可转债债券C |
1.3985 |
-0.26% |
| 2026-04-20 |
平安可转债债券C |
1.4022 |
0.13% |
| 2026-04-17 |
平安可转债债券C |
1.4004 |
0.60% |
| 2026-04-16 |
平安可转债债券C |
1.3921 |
1.11% |
| 2026-04-15 |
平安可转债债券C |
1.3768 |
-0.01% |
| 2026-04-14 |
平安可转债债券C |
1.3770 |
0.89% |
| 2026-04-13 |
平安可转债债券C |
1.3648 |
-0.28% |
| 2026-04-10 |
平安可转债债券C |
1.3686 |
-0.18% |
| 2026-04-09 |
平安可转债债券C |
1.3711 |
0.07% |
| 2026-04-08 |
平安可转债债券C |
1.3702 |
2.48% |
| 2026-04-07 |
平安可转债债券C |
1.3371 |
0.12% |
| 2026-04-03 |
平安可转债债券C |
1.3355 |
0.20% |
| 2026-04-02 |
平安可转债债券C |
1.3328 |
-0.63% |
| 2026-04-01 |
平安可转债债券C |
1.3412 |
1.18% |
| 2026-03-31 |
平安可转债债券C |
1.3256 |
-0.88% |
| 2026-03-30 |
平安可转债债券C |
1.3374 |
-0.58% |
| 2026-03-27 |
平安可转债债券C |
1.3452 |
0.21% |
| 2026-03-26 |
平安可转债债券C |
1.3424 |
-1.45% |
| 2026-03-25 |
平安可转债债券C |
1.3622 |
0.93% |
| 2026-03-24 |
平安可转债债券C |
1.3496 |
1.73% |
| 2026-03-23 |
平安可转债债券C |
1.3266 |
-1.05% |
| 2026-03-20 |
平安可转债债券C |
1.3407 |
-0.37% |
| 2026-03-19 |
平安可转债债券C |
1.3457 |
-1.18% |
| 2026-03-18 |
平安可转债债券C |
1.3617 |
0.84% |
| 2026-03-17 |
平安可转债债券C |
1.3504 |
-1.30% |
| 2026-03-16 |
平安可转债债券C |
1.3682 |
-0.26% |
| 2026-03-13 |
平安可转债债券C |
1.3718 |
-1.05% |
| 2026-03-12 |
平安可转债债券C |
1.3863 |
-1.18% |
| 2026-03-11 |
平安可转债债券C |
1.4028 |
-0.09% |
| 2026-03-10 |
平安可转债债券C |
1.4041 |
1.00% |
| 2026-03-09 |
平安可转债债券C |
1.3902 |
-1.48% |
| 2026-03-06 |
平安可转债债券C |
1.4111 |
0.18% |
| 2026-03-05 |
平安可转债债券C |
1.4086 |
0.23% |
| 2026-03-04 |
平安可转债债券C |
1.4054 |
-0.33% |
| 2026-03-03 |
平安可转债债券C |
1.4101 |
-2.58% |
| 2026-03-02 |
平安可转债债券C |
1.4475 |
-0.06% |
| 2026-02-27 |
平安可转债债券C |
1.4483 |
-0.48% |
| 2026-02-26 |
平安可转债债券C |
1.4553 |
-0.61% |
| 2026-02-25 |
平安可转债债券C |
1.4643 |
0.00% |
| 2026-02-24 |
平安可转债债券C |
1.4643 |
0.45% |
| 2026-02-13 |
平安可转债债券C |
1.4578 |
0.04% |
| 2026-02-12 |
平安可转债债券C |
1.4572 |
0.89% |
| 2026-02-11 |
平安可转债债券C |
1.4444 |
-0.17% |
| 2026-02-10 |
平安可转债债券C |
1.4469 |
-0.10% |
| 2026-02-09 |
平安可转债债券C |
1.4483 |
1.74% |
| 2026-02-06 |
平安可转债债券C |
1.4235 |
0.64% |
| 2026-02-05 |
平安可转债债券C |
1.4144 |
-0.92% |
| 2026-02-04 |
平安可转债债券C |
1.4276 |
-0.55% |
| 2026-02-03 |
平安可转债债券C |
1.4355 |
2.08% |
| 2026-02-02 |
平安可转债债券C |
1.4062 |
-1.57% |
| 2026-01-30 |
平安可转债债券C |
1.4286 |
-1.70% |
| 2026-01-29 |
平安可转债债券C |
1.4533 |
-0.90% |
| 2026-01-28 |
平安可转债债券C |
1.4665 |
0.76% |
| 2026-01-27 |
平安可转债债券C |
1.4555 |
0.32% |
| 2026-01-26 |
平安可转债债券C |
1.4508 |
-1.88% |
| 2026-01-23 |
平安可转债债券C |
1.4786 |
1.36% |
| 2026-01-22 |
平安可转债债券C |
1.4588 |
1.10% |
| 2026-01-21 |
平安可转债债券C |
1.4429 |
1.48% |
| 2026-01-20 |
平安可转债债券C |
1.4218 |
-1.09% |
| 2026-01-19 |
平安可转债债券C |
1.4374 |
0.11% |
| 2026-01-16 |
平安可转债债券C |
1.4358 |
1.28% |
| 2026-01-15 |
平安可转债债券C |
1.4177 |
0.72% |
| 2026-01-14 |
平安可转债债券C |
1.4075 |
0.52% |
| 2026-01-13 |
平安可转债债券C |
1.4002 |
-1.49% |
| 2026-01-12 |
平安可转债债券C |
1.4214 |
2.39% |
| 2026-01-09 |
平安可转债债券C |
1.3882 |
1.16% |
| 2026-01-08 |
平安可转债债券C |
1.3723 |
0.79% |
| 2026-01-07 |
平安可转债债券C |
1.3615 |
1.11% |
| 2026-01-06 |
平安可转债债券C |
1.3465 |
1.30% |
| 2026-01-05 |
平安可转债债券C |
1.3292 |
2.00% |
