近半年平安可转债债券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 |
| 2025-12-17 |
平安可转债债券C |
1.2645 |
0.98% |
| 2025-12-16 |
平安可转债债券C |
1.2522 |
-0.92% |
| 2025-12-15 |
平安可转债债券C |
1.2638 |
-0.28% |
| 2025-12-12 |
平安可转债债券C |
1.2673 |
0.53% |
| 2025-12-11 |
平安可转债债券C |
1.2606 |
-0.38% |
| 2025-12-10 |
平安可转债债券C |
1.2654 |
0.48% |
| 2025-12-09 |
平安可转债债券C |
1.2594 |
-0.57% |
| 2025-12-08 |
平安可转债债券C |
1.2666 |
0.56% |
| 2025-12-05 |
平安可转债债券C |
1.2596 |
1.13% |
| 2025-12-04 |
平安可转债债券C |
1.2455 |
0.02% |
| 2025-12-03 |
平安可转债债券C |
1.2452 |
-0.14% |
| 2025-12-02 |
平安可转债债券C |
1.2470 |
-0.64% |
| 2025-12-01 |
平安可转债债券C |
1.2550 |
-0.06% |
| 2025-11-28 |
平安可转债债券C |
1.2558 |
0.91% |
| 2025-11-27 |
平安可转债债券C |
1.2445 |
-0.60% |
| 2025-11-26 |
平安可转债债券C |
1.2520 |
-0.89% |
| 2025-11-25 |
平安可转债债券C |
1.2632 |
0.16% |
| 2025-11-24 |
平安可转债债券C |
1.2612 |
0.59% |
| 2025-11-21 |
平安可转债债券C |
1.2538 |
-1.02% |
| 2025-11-20 |
平安可转债债券C |
1.2667 |
-0.27% |
| 2025-11-19 |
平安可转债债券C |
1.2701 |
0.15% |
| 2025-11-18 |
平安可转债债券C |
1.2682 |
-0.35% |
| 2025-11-17 |
平安可转债债券C |
1.2727 |
-0.45% |
| 2025-11-14 |
平安可转债债券C |
1.2785 |
-0.53% |
| 2025-11-13 |
平安可转债债券C |
1.2853 |
0.78% |
| 2025-11-12 |
平安可转债债券C |
1.2753 |
-0.42% |
| 2025-11-11 |
平安可转债债券C |
1.2807 |
-0.26% |
| 2025-11-10 |
平安可转债债券C |
1.2841 |
0.44% |
| 2025-11-07 |
平安可转债债券C |
1.2785 |
-0.09% |
| 2025-11-06 |
平安可转债债券C |
1.2797 |
0.50% |
| 2025-11-05 |
平安可转债债券C |
1.2733 |
0.65% |
| 2025-11-04 |
平安可转债债券C |
1.2651 |
-0.61% |
| 2025-11-03 |
平安可转债债券C |
1.2729 |
0.39% |
| 2025-10-31 |
平安可转债债券C |
1.2679 |
-0.12% |
| 2025-10-30 |
平安可转债债券C |
1.2694 |
-0.79% |
| 2025-10-29 |
平安可转债债券C |
1.2795 |
1.02% |
| 2025-10-28 |
平安可转债债券C |
1.2666 |
-0.18% |
| 2025-10-27 |
平安可转债债券C |
1.2689 |
1.12% |
| 2025-10-24 |
平安可转债债券C |
1.2548 |
1.10% |
| 2025-10-23 |
平安可转债债券C |
1.2411 |
0.21% |
| 2025-10-22 |
平安可转债债券C |
1.2385 |
-0.35% |
| 2025-10-21 |
平安可转债债券C |
1.2429 |
1.29% |
| 2025-10-20 |
平安可转债债券C |
1.2271 |
0.28% |
| 2025-10-17 |
平安可转债债券C |
1.2237 |
-1.32% |
| 2025-10-16 |
平安可转债债券C |
1.2401 |
-0.70% |
| 2025-10-15 |
平安可转债债券C |
1.2489 |
0.74% |
| 2025-10-14 |
平安可转债债券C |
1.2397 |
-1.31% |
| 2025-10-13 |
平安可转债债券C |
1.2562 |
-0.38% |
| 2025-10-10 |
平安可转债债券C |
1.2610 |
-0.86% |
| 2025-10-09 |
平安可转债债券C |
1.2719 |
0.69% |
| 2025-09-30 |
平安可转债债券C |
1.2632 |
0.98% |
| 2025-09-29 |
平安可转债债券C |
1.2509 |
1.16% |
| 2025-09-26 |
平安可转债债券C |
1.2365 |
-0.27% |
| 2025-09-25 |
平安可转债债券C |
1.2399 |
0.58% |
| 2025-09-24 |
平安可转债债券C |
1.2327 |
1.50% |
| 2025-09-23 |
平安可转债债券C |
1.2145 |
-0.61% |
| 2025-09-22 |
平安可转债债券C |
1.2220 |
-0.11% |
| 2025-09-19 |
平安可转债债券C |
1.2234 |
-0.70% |
| 2025-09-18 |
平安可转债债券C |
1.2320 |
-0.58% |
| 2025-09-17 |
平安可转债债券C |
1.2392 |
0.49% |
| 2025-09-16 |
平安可转债债券C |
1.2331 |
-0.11% |
| 2025-09-15 |
平安可转债债券C |
1.2345 |
-0.97% |
| 2025-09-12 |
平安可转债债券C |
1.2466 |
0.44% |
| 2025-09-11 |
平安可转债债券C |
1.2412 |
1.33% |
| 2025-09-10 |
平安可转债债券C |
1.2249 |
-0.37% |
| 2025-09-09 |
平安可转债债券C |
1.2294 |
-1.15% |
| 2025-09-08 |
平安可转债债券C |
1.2437 |
0.39% |
| 2025-09-05 |
平安可转债债券C |
1.2389 |
2.57% |
| 2025-09-04 |
平安可转债债券C |
1.2079 |
-0.83% |
| 2025-09-03 |
平安可转债债券C |
1.2180 |
0.00% |
| 2025-09-02 |
平安可转债债券C |
1.2180 |
-1.43% |
| 2025-09-01 |
平安可转债债券C |
1.2357 |
-0.88% |
| 2025-08-29 |
平安可转债债券C |
1.2467 |
-0.16% |
| 2025-08-28 |
平安可转债债券C |
1.2487 |
0.26% |
| 2025-08-27 |
平安可转债债券C |
1.2455 |
-3.04% |
| 2025-08-26 |
平安可转债债券C |
1.2845 |
-0.09% |
| 2025-08-25 |
平安可转债债券C |
1.2856 |
0.70% |
| 2025-08-22 |
平安可转债债券C |
1.2767 |
1.47% |
| 2025-08-21 |
平安可转债债券C |
1.2582 |
0.01% |
| 2025-08-20 |
平安可转债债券C |
1.2581 |
0.66% |
| 2025-08-19 |
平安可转债债券C |
1.2499 |
0.22% |
| 2025-08-18 |
平安可转债债券C |
1.2471 |
1.00% |
| 2025-08-15 |
平安可转债债券C |
1.2348 |
1.64% |
| 2025-08-14 |
平安可转债债券C |
1.2149 |
-0.61% |
| 2025-08-13 |
平安可转债债券C |
1.2224 |
1.33% |
| 2025-08-12 |
平安可转债债券C |
1.2064 |
-0.18% |
| 2025-08-11 |
平安可转债债券C |
1.2086 |
0.76% |
| 2025-08-08 |
平安可转债债券C |
1.1995 |
-0.16% |
| 2025-08-07 |
平安可转债债券C |
1.2014 |
-0.33% |
| 2025-08-06 |
平安可转债债券C |
1.2054 |
0.75% |
| 2025-08-05 |
平安可转债债券C |
1.1964 |
0.74% |
| 2025-08-04 |
平安可转债债券C |
1.1876 |
1.38% |
| 2025-08-01 |
平安可转债债券C |
1.1714 |
-0.02% |
| 2025-07-31 |
平安可转债债券C |
1.1716 |
-0.99% |
| 2025-07-30 |
平安可转债债券C |
1.1833 |
-0.29% |
| 2025-07-29 |
平安可转债债券C |
1.1868 |
0.33% |
| 2025-07-28 |
平安可转债债券C |
1.1829 |
-0.68% |
| 2025-07-25 |
平安可转债债券C |
1.1910 |
0.31% |
| 2025-07-24 |
平安可转债债券C |
1.1873 |
0.79% |
| 2025-07-23 |
平安可转债债券C |
1.1780 |
-0.42% |
| 2025-07-22 |
平安可转债债券C |
1.1830 |
0.36% |
| 2025-07-21 |
平安可转债债券C |
1.1787 |
0.64% |
| 2025-07-18 |
平安可转债债券C |
1.1712 |
0.14% |
| 2025-07-17 |
平安可转债债券C |
1.1696 |
1.06% |
| 2025-07-16 |
平安可转债债券C |
1.1573 |
0.55% |
| 2025-07-15 |
平安可转债债券C |
1.1510 |
-0.39% |
| 2025-07-14 |
平安可转债债券C |
1.1555 |
-0.11% |
| 2025-07-11 |
平安可转债债券C |
1.1568 |
-0.02% |
| 2025-07-10 |
平安可转债债券C |
1.1570 |
0.24% |
| 2025-07-09 |
平安可转债债券C |
1.1542 |
-0.67% |
| 2025-07-08 |
平安可转债债券C |
1.1620 |
0.92% |
| 2025-07-07 |
平安可转债债券C |
1.1514 |
-0.29% |
| 2025-07-04 |
平安可转债债券C |
1.1548 |
0.04% |
| 2025-07-03 |
平安可转债债券C |
1.1543 |
0.46% |
| 2025-07-02 |
平安可转债债券C |
1.1490 |
-0.91% |
| 2025-07-01 |
平安可转债债券C |
1.1596 |
0.63% |
| 2025-06-30 |
平安可转债债券C |
1.1523 |
0.46% |
| 2025-06-27 |
平安可转债债券C |
1.1470 |
-0.16% |
| 2025-06-26 |
平安可转债债券C |
1.1488 |
-0.03% |
| 2025-06-25 |
平安可转债债券C |
1.1491 |
1.09% |
| 2025-06-24 |
平安可转债债券C |
1.1367 |
0.91% |
| 2025-06-23 |
平安可转债债券C |
1.1265 |
0.51% |
| 2025-06-20 |
平安可转债债券C |
1.1208 |
-0.31% |
| 2025-06-19 |
平安可转债债券C |
1.1243 |
-0.68% |
| 2025-06-18 |
平安可转债债券C |
1.1320 |
0.48% |
