平安可转债债券A(平安可转债A)基金净值查询(007032)
今天最新净值
1.3664
-0.0027 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.3890
0.0026 0.1887%
2026-03-24 15:39:58
- 累计净值：1.3664
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4314亿
- 最近资产：0.47亿
- 基金公司：平安基金
- 基金经理：李晓天 江正清
近一月,平安可转债债券A(007032)基金累计收益率-2.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007032 |
平安可转债债券A |
1.3664 |
1.3664 |
1.3691 |
1.3691 |
-0.0027 |
-0.20% |
| 2026-09-14 |
007032 |
平安可转债债券A |
1.3691 |
1.3691 |
1.3637 |
1.3637 |
0.0054 |
0.40% |
| 2026-09-11 |
007032 |
平安可转债债券A |
1.3637 |
1.3637 |
1.3709 |
1.3709 |
-0.0072 |
-0.53% |
| 2026-09-10 |
007032 |
平安可转债债券A |
1.3709 |
1.3709 |
1.3754 |
1.3754 |
-0.0045 |
-0.33% |
| 2026-09-09 |
007032 |
平安可转债债券A |
1.3754 |
1.3754 |
1.3798 |
1.3798 |
-0.0044 |
-0.32% |
| 2026-09-08 |
007032 |
平安可转债债券A |
1.3798 |
1.3798 |
1.3834 |
1.3834 |
-0.0036 |
-0.26% |
| 2026-09-07 |
007032 |
平安可转债债券A |
1.3834 |
1.3834 |
1.3725 |
1.3725 |
0.0109 |
0.79% |
| 2026-09-04 |
007032 |
平安可转债债券A |
1.3725 |
1.3725 |
1.3798 |
1.3798 |
-0.0073 |
-0.53% |
| 2026-09-03 |
007032 |
平安可转债债券A |
1.3798 |
1.3798 |
1.3832 |
1.3832 |
-0.0034 |
-0.25% |
| 2026-09-02 |
007032 |
平安可转债债券A |
1.3832 |
1.3832 |
1.3946 |
1.3946 |
-0.0114 |
-0.82% |
|
|
| 2026-09-01 |
007032 |
平安可转债债券A |
1.3946 |
1.3946 |
1.3984 |
1.3984 |
-0.0038 |
-0.27% |
| 2026-08-31 |
007032 |
平安可转债债券A |
1.3984 |
1.3984 |
1.4018 |
1.4018 |
-0.0034 |
-0.24% |
| 2026-08-28 |
007032 |
平安可转债债券A |
1.4018 |
1.4018 |
1.4119 |
1.4119 |
-0.0101 |
-0.72% |
| 2026-08-27 |
007032 |
平安可转债债券A |
1.4119 |
1.4119 |
1.3983 |
1.3983 |
0.0136 |
0.97% |
| 2026-08-26 |
007032 |
平安可转债债券A |
1.3983 |
1.3983 |
1.3909 |
1.3909 |
0.0074 |
0.53% |
| 2026-08-25 |
007032 |
平安可转债债券A |
1.3909 |
1.3909 |
1.3869 |
1.3869 |
0.0040 |
0.29% |
| 2026-08-24 |
007032 |
平安可转债债券A |
1.3869 |
1.3869 |
1.3933 |
1.3933 |
-0.0064 |
-0.46% |
| 2026-08-21 |
007032 |
平安可转债债券A |
1.3933 |
1.3933 |
1.3928 |
1.3928 |
0.0005 |
0.04% |
| 2026-08-20 |
007032 |
平安可转债债券A |
1.3928 |
1.3928 |
1.3885 |
1.3885 |
0.0043 |
0.31% |
| 2026-08-19 |
007032 |
平安可转债债券A |
1.3885 |
1.3885 |
1.4173 |
1.4173 |
-0.0288 |
-2.03% |
| 2026-08-18 |
007032 |
平安可转债债券A |
1.4173 |
1.4173 |
1.4186 |
1.4186 |
-0.0013 |
-0.09% |
| 2026-08-17 |
007032 |
平安可转债债券A |
1.4186 |
1.4186 |
1.3987 |
1.3987 |
0.0199 |
1.42% |
