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%
2026-09-16
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
近一年,平安可转债债券A(007032)基金累计收益率8.03%
| 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 |
| 2026-09-16 |
007032 |
平安可转债债券A |
1.3858 |
1.3858 |
1.3664 |
1.3664 |
0.0194 |
1.42% |
| 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% |
| 2026-08-14 |
007032 |
平安可转债债券A |
1.3987 |
1.3987 |
1.3976 |
1.3976 |
0.0011 |
0.08% |
| 2026-08-13 |
007032 |
平安可转债债券A |
1.3976 |
1.3976 |
1.4105 |
1.4105 |
-0.0129 |
-0.91% |
|
|
| 2026-08-12 |
007032 |
平安可转债债券A |
1.4105 |
1.4105 |
1.4140 |
1.4140 |
-0.0035 |
-0.25% |
| 2026-08-11 |
007032 |
平安可转债债券A |
1.4140 |
1.4140 |
1.4235 |
1.4235 |
-0.0095 |
-0.67% |
| 2026-08-10 |
007032 |
平安可转债债券A |
1.4235 |
1.4235 |
1.4269 |
1.4269 |
-0.0034 |
-0.24% |
| 2026-08-07 |
007032 |
平安可转债债券A |
1.4269 |
1.4269 |
1.4210 |
1.4210 |
0.0059 |
0.42% |
| 2026-08-06 |
007032 |
平安可转债债券A |
1.4210 |
1.4210 |
1.4219 |
1.4219 |
-0.0009 |
-0.06% |
| 2026-08-05 |
007032 |
平安可转债债券A |
1.4219 |
1.4219 |
1.4093 |
1.4093 |
0.0126 |
0.89% |
| 2026-08-04 |
007032 |
平安可转债债券A |
1.4093 |
1.4093 |
1.4023 |
1.4023 |
0.0070 |
0.50% |
| 2026-08-03 |
007032 |
平安可转债债券A |
1.4023 |
1.4023 |
1.4066 |
1.4066 |
-0.0043 |
-0.31% |
| 2026-07-31 |
007032 |
平安可转债债券A |
1.4066 |
1.4066 |
1.4008 |
1.4008 |
0.0058 |
0.41% |
| 2026-07-30 |
007032 |
平安可转债债券A |
1.4008 |
1.4008 |
1.4066 |
1.4066 |
-0.0058 |
-0.41% |
| 2026-07-29 |
007032 |
平安可转债债券A |
1.4066 |
1.4066 |
1.4002 |
1.4002 |
0.0064 |
0.46% |
| 2026-07-28 |
007032 |
平安可转债债券A |
1.4002 |
1.4002 |
1.4242 |
1.4242 |
-0.0240 |
-1.69% |
| 2026-07-27 |
007032 |
平安可转债债券A |
1.4242 |
1.4242 |
1.4078 |
1.4078 |
0.0164 |
1.16% |
| 2026-07-24 |
007032 |
平安可转债债券A |
1.4078 |
1.4078 |
1.4183 |
1.4183 |
-0.0105 |
-0.74% |
| 2026-07-23 |
007032 |
平安可转债债券A |
1.4183 |
1.4183 |
1.4210 |
1.4210 |
-0.0027 |
-0.19% |
| 2026-07-22 |
007032 |
平安可转债债券A |
1.4210 |
1.4210 |
1.4243 |
1.4243 |
-0.0033 |
-0.23% |
| 2026-07-21 |
007032 |
平安可转债债券A |
1.4243 |
1.4243 |
1.4060 |
1.4060 |
0.0183 |
1.30% |
| 2026-07-20 |
007032 |
平安可转债债券A |
1.4060 |
1.4060 |
1.4110 |
1.4110 |
-0.0050 |
-0.35% |
| 2026-07-17 |
007032 |
平安可转债债券A |
1.4110 |
1.4110 |
1.4286 |
1.4286 |
-0.0176 |
-1.23% |
| 2026-07-16 |
007032 |
平安可转债债券A |
1.4286 |
1.4286 |
1.4487 |
1.4487 |
-0.0201 |
-1.39% |
| 2026-07-15 |
007032 |
平安可转债债券A |
1.4487 |
1.4487 |
1.4608 |
1.4608 |
-0.0121 |
-0.83% |
| 2026-07-14 |
007032 |
平安可转债债券A |
1.4608 |
1.4608 |
1.4368 |
1.4368 |
0.0240 |
1.67% |
| 2026-07-13 |
007032 |
平安可转债债券A |
1.4368 |
1.4368 |
1.4745 |
1.4745 |
-0.0377 |
-2.56% |
| 2026-07-10 |
007032 |
平安可转债债券A |
1.4745 |
1.4745 |
1.5039 |
1.5039 |
-0.0294 |
-1.95% |
| 2026-07-09 |
007032 |
平安可转债债券A |
1.5039 |
1.5039 |
1.4783 |
1.4783 |
0.0256 |
1.73% |
| 2026-07-08 |
007032 |
平安可转债债券A |
1.4783 |
1.4783 |
1.4844 |
1.4844 |
-0.0061 |
-0.41% |
| 2026-07-07 |
007032 |
平安可转债债券A |
1.4844 |
1.4844 |
1.4979 |
1.4979 |
-0.0135 |
-0.90% |
| 2026-07-06 |
007032 |
平安可转债债券A |
1.4979 |
1.4979 |
1.5018 |
1.5018 |
-0.0039 |
-0.26% |
| 2026-07-03 |
007032 |
平安可转债债券A |
1.5018 |
1.5018 |
1.5084 |
1.5084 |
-0.0066 |
-0.44% |
| 2026-07-02 |
007032 |
平安可转债债券A |
1.5084 |
1.5084 |
1.5438 |
1.5438 |
-0.0354 |
-2.29% |
| 2026-07-01 |
007032 |
平安可转债债券A |
1.5438 |
1.5438 |
1.5481 |
1.5481 |
-0.0043 |
-0.28% |
| 2026-06-30 |
007032 |
平安可转债债券A |
1.5481 |
1.5481 |
1.5076 |
1.5076 |
0.0405 |
2.69% |
| 2026-06-29 |
007032 |
平安可转债债券A |
1.5076 |
1.5076 |
1.5136 |
1.5136 |
-0.0060 |
-0.40% |
| 2026-06-26 |
007032 |
平安可转债债券A |
1.5136 |
1.5136 |
1.5342 |
1.5342 |
-0.0206 |
-1.34% |
| 2026-06-25 |
007032 |
平安可转债债券A |
1.5342 |
1.5342 |
1.5398 |
1.5398 |
-0.0056 |
-0.36% |
| 2026-06-24 |
007032 |
平安可转债债券A |
1.5398 |
1.5398 |
1.5223 |
1.5223 |
0.0175 |
1.15% |
| 2026-06-23 |
007032 |
平安可转债债券A |
1.5223 |
1.5223 |
1.5475 |
1.5475 |
-0.0252 |
-1.63% |
| 2026-06-22 |
007032 |
平安可转债债券A |
1.5475 |
1.5475 |
1.5488 |
1.5488 |
-0.0013 |
-0.08% |
| 2026-06-18 |
007032 |
平安可转债债券A |
1.5488 |
1.5488 |
1.5425 |
1.5425 |
0.0063 |
0.41% |
| 2026-06-17 |
007032 |
平安可转债债券A |
1.5425 |
1.5425 |
1.5409 |
1.5409 |
0.0016 |
0.10% |
| 2026-06-16 |
007032 |
平安可转债债券A |
1.5409 |
1.5409 |
1.5300 |
1.5300 |
0.0109 |
0.71% |
| 2026-06-15 |
007032 |
平安可转债债券A |
1.5300 |
1.5300 |
1.4924 |
1.4924 |
0.0376 |
2.52% |
| 2026-06-12 |
007032 |
平安可转债债券A |
1.4924 |
1.4924 |
1.4804 |
1.4804 |
0.0120 |
0.81% |
| 2026-06-11 |
007032 |
平安可转债债券A |
1.4804 |
1.4804 |
1.4822 |
1.4822 |
-0.0018 |
-0.12% |
| 2026-06-10 |
007032 |
平安可转债债券A |
1.4822 |
1.4822 |
1.5048 |
1.5048 |
-0.0226 |
-1.50% |
| 2026-06-09 |
007032 |
平安可转债债券A |
1.5048 |
1.5048 |
1.4775 |
1.4775 |
0.0273 |
1.85% |
| 2026-06-08 |
007032 |
平安可转债债券A |
1.4775 |
1.4775 |
1.5100 |
1.5100 |
-0.0325 |
-2.15% |
| 2026-06-05 |
007032 |
平安可转债债券A |
1.5100 |
1.5100 |
1.5298 |
1.5298 |
-0.0198 |
-1.29% |
| 2026-06-04 |
007032 |
平安可转债债券A |
1.5298 |
1.5298 |
1.5260 |
1.5260 |
0.0038 |
0.25% |
| 2026-06-03 |
007032 |
平安可转债债券A |
1.5260 |
1.5260 |
1.5275 |
1.5275 |
-0.0015 |
-0.10% |
| 2026-06-02 |
007032 |
平安可转债债券A |
1.5275 |
1.5275 |
1.5131 |
1.5131 |
0.0144 |
0.95% |
| 2026-06-01 |
007032 |
平安可转债债券A |
1.5131 |
1.5131 |
1.5186 |
1.5186 |
-0.0055 |
-0.36% |
| 2026-05-29 |
007032 |
平安可转债债券A |
1.5186 |
1.5186 |
1.5564 |
1.5564 |
-0.0378 |
-2.43% |
| 2026-05-28 |
007032 |
平安可转债债券A |
1.5564 |
1.5564 |
1.5296 |
1.5296 |
0.0268 |
1.75% |
| 2026-05-27 |
007032 |
平安可转债债券A |
1.5296 |
1.5296 |
1.5407 |
1.5407 |
-0.0111 |
-0.72% |
| 2026-05-26 |
007032 |
平安可转债债券A |
1.5407 |
1.5407 |
1.5430 |
1.5430 |
-0.0023 |
-0.15% |
| 2026-05-25 |
007032 |
平安可转债债券A |
1.5430 |
1.5430 |
1.5206 |
1.5206 |
0.0224 |
1.47% |
| 2026-05-22 |
007032 |
平安可转债债券A |
1.5206 |
1.5206 |
1.4904 |
1.4904 |
0.0302 |
2.03% |
| 2026-05-21 |
007032 |
平安可转债债券A |
1.4904 |
1.4904 |
1.5179 |
1.5179 |
-0.0275 |
-1.81% |
| 2026-05-20 |
007032 |
平安可转债债券A |
1.5179 |
1.5179 |
1.5162 |
1.5162 |
0.0017 |
0.11% |
| 2026-05-19 |
007032 |
平安可转债债券A |
1.5162 |
1.5162 |
1.4823 |
1.4823 |
0.0339 |
2.29% |
| 2026-05-18 |
007032 |
平安可转债债券A |
1.4823 |
1.4823 |
1.4740 |
1.4740 |
0.0083 |
0.56% |
| 2026-05-15 |
007032 |
平安可转债债券A |
1.4740 |
1.4740 |
1.4867 |
1.4867 |
-0.0127 |
-0.85% |
| 2026-05-14 |
007032 |
平安可转债债券A |
1.4867 |
1.4867 |
1.5084 |
1.5084 |
-0.0217 |
-1.44% |
| 2026-05-13 |
007032 |
平安可转债债券A |
1.5084 |
1.5084 |
1.4880 |
1.4880 |
0.0204 |
1.37% |
| 2026-05-12 |
007032 |
平安可转债债券A |
1.4880 |
1.4880 |
1.5023 |
1.5023 |
-0.0143 |
-0.95% |
| 2026-05-11 |
007032 |
平安可转债债券A |
1.5023 |
1.5023 |
1.4918 |
1.4918 |
0.0105 |
0.70% |
| 2026-05-08 |
007032 |
平安可转债债券A |
1.4918 |
1.4918 |
1.4928 |
1.4928 |
-0.0010 |
-0.07% |
| 2026-04-30 |
007032 |
平安可转债债券A |
1.4480 |
1.4480 |
1.4403 |
1.4403 |
0.0077 |
0.53% |
| 2026-04-29 |
007032 |
平安可转债债券A |
1.4403 |
1.4403 |
1.4242 |
1.4242 |
0.0161 |
1.13% |
| 2026-04-28 |
007032 |
平安可转债债券A |
1.4242 |
1.4242 |
1.4391 |
1.4391 |
-0.0149 |
-1.04% |
| 2026-04-27 |
007032 |
平安可转债债券A |
1.4391 |
1.4391 |
1.4313 |
1.4313 |
0.0078 |
0.54% |
| 2026-04-24 |
007032 |
平安可转债债券A |
1.4313 |
1.4313 |
1.4389 |
1.4389 |
-0.0076 |
-0.53% |
| 2026-04-23 |
007032 |
平安可转债债券A |
1.4389 |
1.4389 |
1.4528 |
1.4528 |
-0.0139 |
-0.96% |
| 2026-04-22 |
007032 |
平安可转债债券A |
1.4528 |
1.4528 |
1.4363 |
1.4363 |
0.0165 |
1.15% |
| 2026-04-21 |
007032 |
平安可转债债券A |
1.4363 |
1.4363 |
1.4401 |
1.4401 |
-0.0038 |
-0.26% |
| 2026-04-20 |
007032 |
平安可转债债券A |
1.4401 |
1.4401 |
1.4382 |
1.4382 |
0.0019 |
0.13% |
| 2026-04-17 |
007032 |
平安可转债债券A |
1.4382 |
1.4382 |
1.4297 |
1.4297 |
0.0085 |
0.59% |
| 2026-04-16 |
007032 |
平安可转债债券A |
1.4297 |
1.4297 |
1.4140 |
1.4140 |
0.0157 |
1.11% |
| 2026-04-15 |
007032 |
平安可转债债券A |
1.4140 |
1.4140 |
1.4141 |
1.4141 |
-0.0001 |
-0.01% |
| 2026-04-14 |
007032 |
平安可转债债券A |
1.4141 |
1.4141 |
1.4015 |
1.4015 |
0.0126 |
0.90% |
| 2026-04-13 |
007032 |
平安可转债债券A |
1.4015 |
1.4015 |
1.4054 |
1.4054 |
-0.0039 |
-0.28% |
| 2026-04-10 |
007032 |
平安可转债债券A |
1.4054 |
1.4054 |
1.4080 |
1.4080 |
-0.0026 |
-0.18% |
| 2026-04-09 |
007032 |
平安可转债债券A |
1.4080 |
1.4080 |
1.4070 |
1.4070 |
0.0010 |
0.07% |
| 2026-04-08 |
007032 |
平安可转债债券A |
1.4070 |
1.4070 |
1.3730 |
1.3730 |
0.0340 |
2.48% |
| 2026-04-07 |
007032 |
平安可转债债券A |
1.3730 |
1.3730 |
1.3714 |
1.3714 |
0.0016 |
0.12% |
| 2026-04-03 |
007032 |
平安可转债债券A |
1.3714 |
1.3714 |
1.3685 |
1.3685 |
0.0029 |
0.21% |
| 2026-04-02 |
007032 |
平安可转债债券A |
1.3685 |
1.3685 |
1.3771 |
1.3771 |
-0.0086 |
-0.62% |
| 2026-04-01 |
007032 |
平安可转债债券A |
1.3771 |
1.3771 |
1.3611 |
1.3611 |
0.0160 |
1.18% |
| 2026-03-31 |
007032 |
平安可转债债券A |
1.3611 |
1.3611 |
1.3732 |
1.3732 |
-0.0121 |
-0.88% |
| 2026-03-30 |
007032 |
平安可转债债券A |
1.3732 |
1.3732 |
1.3812 |
1.3812 |
-0.0080 |
-0.58% |
| 2026-03-27 |
007032 |
平安可转债债券A |
1.3812 |
1.3812 |
1.3783 |
1.3783 |
0.0029 |
0.21% |
| 2026-03-26 |
007032 |
平安可转债债券A |
1.3783 |
1.3783 |
1.3986 |
1.3986 |
-0.0203 |
-1.45% |
| 2026-03-25 |
007032 |
平安可转债债券A |
1.3986 |
1.3986 |
1.3857 |
1.3857 |
0.0129 |
0.93% |
| 2026-03-24 |
007032 |
平安可转债债券A |
1.3857 |
1.3857 |
1.3620 |
1.3620 |
0.0237 |
1.74% |
| 2026-03-23 |
007032 |
平安可转债债券A |
1.3620 |
1.3620 |
1.3765 |
1.3765 |
-0.0145 |
-1.05% |
| 2026-03-20 |
007032 |
平安可转债债券A |
1.3765 |
1.3765 |
1.3816 |
1.3816 |
-0.0051 |
-0.37% |
| 2026-03-19 |
007032 |
平安可转债债券A |
1.3816 |
1.3816 |
1.3979 |
1.3979 |
-0.0163 |
-1.17% |
| 2026-03-18 |
007032 |
平安可转债债券A |
1.3979 |
1.3979 |
1.3864 |
1.3864 |
0.0115 |
0.83% |
| 2026-03-17 |
007032 |
平安可转债债券A |
1.3864 |
1.3864 |
1.4046 |
1.4046 |
-0.0182 |
-1.30% |
| 2026-03-16 |
007032 |
平安可转债债券A |
1.4046 |
1.4046 |
1.4083 |
1.4083 |
-0.0037 |
-0.26% |
| 2026-03-13 |
007032 |
平安可转债债券A |
1.4083 |
1.4083 |
1.4232 |
1.4232 |
-0.0149 |
-1.05% |
| 2026-03-12 |
007032 |
平安可转债债券A |
1.4232 |
1.4232 |
1.4401 |
1.4401 |
-0.0169 |
-1.17% |
| 2026-03-11 |
007032 |
平安可转债债券A |
1.4401 |
1.4401 |
1.4413 |
1.4413 |
-0.0012 |
-0.08% |
| 2026-03-10 |
007032 |
平安可转债债券A |
1.4413 |
1.4413 |
1.4271 |
1.4271 |
0.0142 |
1.00% |
| 2026-03-09 |
007032 |
平安可转债债券A |
1.4271 |
1.4271 |
1.4486 |
1.4486 |
-0.0215 |
-1.48% |
| 2026-03-06 |
007032 |
平安可转债债券A |
1.4486 |
1.4486 |
1.4459 |
1.4459 |
0.0027 |
0.19% |
| 2026-03-05 |
007032 |
平安可转债债券A |
1.4459 |
1.4459 |
1.4426 |
1.4426 |
0.0033 |
0.23% |
| 2026-03-04 |
007032 |
平安可转债债券A |
1.4426 |
1.4426 |
1.4474 |
1.4474 |
-0.0048 |
-0.33% |
| 2026-03-03 |
007032 |
平安可转债债券A |
1.4474 |
1.4474 |
1.4858 |
1.4858 |
-0.0384 |
-2.58% |
| 2026-03-02 |
007032 |
平安可转债债券A |
1.4858 |
1.4858 |
1.4866 |
1.4866 |
-0.0008 |
-0.05% |
| 2026-02-27 |
007032 |
平安可转债债券A |
1.4866 |
1.4866 |
1.4937 |
1.4937 |
-0.0071 |
-0.48% |
| 2026-02-26 |
007032 |
平安可转债债券A |
1.4937 |
1.4937 |
1.5030 |
1.5030 |
-0.0093 |
-0.62% |
| 2026-02-25 |
007032 |
平安可转债债券A |
1.5030 |
1.5030 |
1.5029 |
1.5029 |
0.0001 |
0.01% |
| 2026-02-24 |
007032 |
平安可转债债券A |
1.5029 |
1.5029 |
1.4961 |
1.4961 |
0.0068 |
0.45% |
| 2026-02-13 |
007032 |
平安可转债债券A |
1.4961 |
1.4961 |
1.4955 |
1.4955 |
0.0006 |
0.04% |
| 2026-02-12 |
007032 |
平安可转债债券A |
1.4955 |
1.4955 |
1.4823 |
1.4823 |
0.0132 |
0.89% |
| 2026-02-11 |
007032 |
平安可转债债券A |
1.4823 |
1.4823 |
1.4848 |
1.4848 |
-0.0025 |
-0.17% |
| 2026-02-10 |
007032 |
平安可转债债券A |
1.4848 |
1.4848 |
1.4863 |
1.4863 |
-0.0015 |
-0.10% |
| 2026-02-09 |
007032 |
平安可转债债券A |
1.4863 |
1.4863 |
1.4607 |
1.4607 |
0.0256 |
1.75% |
| 2026-02-06 |
007032 |
平安可转债债券A |
1.4607 |
1.4607 |
1.4515 |
1.4515 |
0.0092 |
0.63% |
| 2026-02-05 |
007032 |
平安可转债债券A |
1.4515 |
1.4515 |
1.4650 |
1.4650 |
-0.0135 |
-0.92% |
| 2026-02-04 |
007032 |
平安可转债债券A |
1.4650 |
1.4650 |
1.4730 |
1.4730 |
-0.0080 |
-0.54% |
| 2026-02-03 |
007032 |
平安可转债债券A |
1.4730 |
1.4730 |
1.4430 |
1.4430 |
0.0300 |
2.08% |
| 2026-02-02 |
007032 |
平安可转债债券A |
1.4430 |
1.4430 |
1.4659 |
1.4659 |
-0.0229 |
-1.56% |
| 2026-01-30 |
007032 |
平安可转债债券A |
1.4659 |
1.4659 |
1.4912 |
1.4912 |
-0.0253 |
-1.70% |
| 2026-01-29 |
007032 |
平安可转债债券A |
1.4912 |
1.4912 |
1.5048 |
1.5048 |
-0.0136 |
-0.90% |
| 2026-01-28 |
007032 |
平安可转债债券A |
1.5048 |
1.5048 |
1.4934 |
1.4934 |
0.0114 |
0.76% |
| 2026-01-27 |
007032 |
平安可转债债券A |
1.4934 |
1.4934 |
1.4886 |
1.4886 |
0.0048 |
0.32% |
| 2026-01-26 |
007032 |
平安可转债债券A |
1.4886 |
1.4886 |
1.5171 |
1.5171 |
-0.0285 |
-1.88% |
| 2026-01-23 |
007032 |
平安可转债债券A |
1.5171 |
1.5171 |
1.4967 |
1.4967 |
0.0204 |
1.36% |
| 2026-01-22 |
007032 |
平安可转债债券A |
1.4967 |
1.4967 |
1.4805 |
1.4805 |
0.0162 |
1.09% |
| 2026-01-21 |
007032 |
平安可转债债券A |
1.4805 |
1.4805 |
1.4588 |
1.4588 |
0.0217 |
1.49% |
| 2026-01-20 |
007032 |
平安可转债债券A |
1.4588 |
1.4588 |
1.4747 |
1.4747 |
-0.0159 |
-1.08% |
| 2026-01-19 |
007032 |
平安可转债债券A |
1.4747 |
1.4747 |
1.4731 |
1.4731 |
0.0016 |
0.11% |
| 2026-01-16 |
007032 |
平安可转债债券A |
1.4731 |
1.4731 |
1.4544 |
1.4544 |
0.0187 |
1.29% |
| 2026-01-15 |
007032 |
平安可转债债券A |
1.4544 |
1.4544 |
1.4440 |
1.4440 |
0.0104 |
0.72% |
| 2026-01-14 |
007032 |
平安可转债债券A |
1.4440 |
1.4440 |
1.4365 |
1.4365 |
0.0075 |
0.52% |
| 2026-01-13 |
007032 |
平安可转债债券A |
1.4365 |
1.4365 |
1.4583 |
1.4583 |
-0.0218 |
-1.49% |
| 2026-01-12 |
007032 |
平安可转债债券A |
1.4583 |
1.4583 |
1.4241 |
1.4241 |
0.0342 |
2.40% |
| 2026-01-09 |
007032 |
平安可转债债券A |
1.4241 |
1.4241 |
1.4078 |
1.4078 |
0.0163 |
1.16% |
| 2026-01-08 |
007032 |
平安可转债债券A |
1.4078 |
1.4078 |
1.3967 |
1.3967 |
0.0111 |
0.79% |
| 2026-01-07 |
007032 |
平安可转债债券A |
1.3967 |
1.3967 |
1.3813 |
1.3813 |
0.0154 |
1.11% |
| 2026-01-06 |
007032 |
平安可转债债券A |
1.3813 |
1.3813 |
1.3635 |
1.3635 |
0.0178 |
1.31% |
| 2026-01-05 |
007032 |
平安可转债债券A |
1.3635 |
1.3635 |
1.3367 |
1.3367 |
0.0268 |
2.00% |
| 2025-12-31 |
007032 |
平安可转债债券A |
1.3367 |
1.3367 |
1.3345 |
1.3345 |
0.0022 |
0.16% |
| 2025-12-30 |
007032 |
平安可转债债券A |
1.3345 |
1.3345 |
1.3333 |
1.3333 |
0.0012 |
0.09% |
| 2025-12-29 |
007032 |
平安可转债债券A |
1.3333 |
1.3333 |
1.3383 |
1.3383 |
-0.0050 |
-0.37% |
| 2025-12-26 |
007032 |
平安可转债债券A |
1.3383 |
1.3383 |
1.3441 |
1.3441 |
-0.0058 |
-0.43% |
| 2025-12-25 |
007032 |
平安可转债债券A |
1.3441 |
1.3441 |
1.3269 |
1.3269 |
0.0172 |
1.30% |
| 2025-12-24 |
007032 |
平安可转债债券A |
1.3269 |
1.3269 |
1.3104 |
1.3104 |
0.0165 |
1.26% |
| 2025-12-23 |
007032 |
平安可转债债券A |
1.3104 |
1.3104 |
1.3172 |
1.3172 |
-0.0068 |
-0.52% |
| 2025-12-22 |
007032 |
平安可转债债券A |
1.3172 |
1.3172 |
1.3015 |
1.3015 |
0.0157 |
1.21% |
| 2025-12-19 |
007032 |
平安可转债债券A |
1.3015 |
1.3015 |
1.2981 |
1.2981 |
0.0034 |
0.26% |
| 2025-12-18 |
007032 |
平安可转债债券A |
1.2981 |
1.2981 |
1.2969 |
1.2969 |
0.0012 |
0.09% |
| 2025-12-17 |
007032 |
平安可转债债券A |
1.2969 |
1.2969 |
1.2842 |
1.2842 |
0.0127 |
0.99% |
| 2025-12-16 |
007032 |
平安可转债债券A |
1.2842 |
1.2842 |
1.2961 |
1.2961 |
-0.0119 |
-0.92% |
| 2025-12-15 |
007032 |
平安可转债债券A |
1.2961 |
1.2961 |
1.2997 |
1.2997 |
-0.0036 |
-0.28% |
| 2025-12-12 |
007032 |
平安可转债债券A |
1.2997 |
1.2997 |
1.2929 |
1.2929 |
0.0068 |
0.53% |
| 2025-12-11 |
007032 |
平安可转债债券A |
1.2929 |
1.2929 |
1.2977 |
1.2977 |
-0.0048 |
-0.37% |
| 2025-12-10 |
007032 |
平安可转债债券A |
1.2977 |
1.2977 |
1.2915 |
1.2915 |
0.0062 |
0.48% |
| 2025-12-09 |
007032 |
平安可转债债券A |
1.2915 |
1.2915 |
1.2989 |
1.2989 |
-0.0074 |
-0.57% |
| 2025-12-08 |
007032 |
平安可转债债券A |
1.2989 |
1.2989 |
1.2917 |
1.2917 |
0.0072 |
0.56% |
| 2025-12-05 |
007032 |
平安可转债债券A |
1.2917 |
1.2917 |
1.2773 |
1.2773 |
0.0144 |
1.13% |
| 2025-12-04 |
007032 |
平安可转债债券A |
1.2773 |
1.2773 |
1.2769 |
1.2769 |
0.0004 |
0.03% |
| 2025-12-03 |
007032 |
平安可转债债券A |
1.2769 |
1.2769 |
1.2788 |
1.2788 |
-0.0019 |
-0.15% |
| 2025-12-02 |
007032 |
平安可转债债券A |
1.2788 |
1.2788 |
1.2869 |
1.2869 |
-0.0081 |
-0.63% |
| 2025-12-01 |
007032 |
平安可转债债券A |
1.2869 |
1.2869 |
1.2877 |
1.2877 |
-0.0008 |
-0.06% |
| 2025-11-28 |
007032 |
平安可转债债券A |
1.2877 |
1.2877 |
1.2761 |
1.2761 |
0.0116 |
0.91% |
| 2025-11-27 |
007032 |
平安可转债债券A |
1.2761 |
1.2761 |
1.2837 |
1.2837 |
-0.0076 |
-0.59% |
| 2025-11-26 |
007032 |
平安可转债债券A |
1.2837 |
1.2837 |
1.2952 |
1.2952 |
-0.0115 |
-0.89% |
| 2025-11-25 |
007032 |
平安可转债债券A |
1.2952 |
1.2952 |
1.2932 |
1.2932 |
0.0020 |
0.15% |
| 2025-11-24 |
007032 |
平安可转债债券A |
1.2932 |
1.2932 |
1.2856 |
1.2856 |
0.0076 |
0.59% |
| 2025-11-21 |
007032 |
平安可转债债券A |
1.2856 |
1.2856 |
1.2988 |
1.2988 |
-0.0132 |
-1.02% |
| 2025-11-20 |
007032 |
平安可转债债券A |
1.2988 |
1.2988 |
1.3023 |
1.3023 |
-0.0035 |
-0.27% |
| 2025-11-19 |
007032 |
平安可转债债券A |
1.3023 |
1.3023 |
1.3002 |
1.3002 |
0.0021 |
0.16% |
| 2025-11-18 |
007032 |
平安可转债债券A |
1.3002 |
1.3002 |
1.3049 |
1.3049 |
-0.0047 |
-0.36% |
| 2025-11-17 |
007032 |
平安可转债债券A |
1.3049 |
1.3049 |
1.3108 |
1.3108 |
-0.0059 |
-0.45% |
| 2025-11-14 |
007032 |
平安可转债债券A |
1.3108 |
1.3108 |
1.3177 |
1.3177 |
-0.0069 |
-0.52% |
| 2025-11-13 |
007032 |
平安可转债债券A |
1.3177 |
1.3177 |
1.3074 |
1.3074 |
0.0103 |
0.79% |
| 2025-11-12 |
007032 |
平安可转债债券A |
1.3074 |
1.3074 |
1.3130 |
1.3130 |
-0.0056 |
-0.43% |
| 2025-11-11 |
007032 |
平安可转债债券A |
1.3130 |
1.3130 |
1.3165 |
1.3165 |
-0.0035 |
-0.27% |
| 2025-11-10 |
007032 |
平安可转债债券A |
1.3165 |
1.3165 |
1.3107 |
1.3107 |
0.0058 |
0.44% |
| 2025-11-07 |
007032 |
平安可转债债券A |
1.3107 |
1.3107 |
1.3119 |
1.3119 |
-0.0012 |
-0.09% |
| 2025-11-06 |
007032 |
平安可转债债券A |
1.3119 |
1.3119 |
1.3053 |
1.3053 |
0.0066 |
0.51% |
| 2025-11-05 |
007032 |
平安可转债债券A |
1.3053 |
1.3053 |
1.2969 |
1.2969 |
0.0084 |
0.65% |
| 2025-11-04 |
007032 |
平安可转债债券A |
1.2969 |
1.2969 |
1.3049 |
1.3049 |
-0.0080 |
-0.61% |
| 2025-11-03 |
007032 |
平安可转债债券A |
1.3049 |
1.3049 |
1.2997 |
1.2997 |
0.0052 |
0.40% |
| 2025-10-31 |
007032 |
平安可转债债券A |
1.2997 |
1.2997 |
1.3012 |
1.3012 |
-0.0015 |
-0.12% |
| 2025-10-30 |
007032 |
平安可转债债券A |
1.3012 |
1.3012 |
1.3116 |
1.3116 |
-0.0104 |
-0.79% |
| 2025-10-29 |
007032 |
平安可转债债券A |
1.3116 |
1.3116 |
1.2983 |
1.2983 |
0.0133 |
1.02% |
| 2025-10-28 |
007032 |
平安可转债债券A |
1.2983 |
1.2983 |
1.3007 |
1.3007 |
-0.0024 |
-0.18% |
| 2025-10-27 |
007032 |
平安可转债债券A |
1.3007 |
1.3007 |
1.2862 |
1.2862 |
0.0145 |
1.13% |
| 2025-10-24 |
007032 |
平安可转债债券A |
1.2862 |
1.2862 |
1.2721 |
1.2721 |
0.0141 |
1.11% |
| 2025-10-23 |
007032 |
平安可转债债券A |
1.2721 |
1.2721 |
1.2694 |
1.2694 |
0.0027 |
0.21% |
| 2025-10-22 |
007032 |
平安可转债债券A |
1.2694 |
1.2694 |
1.2739 |
1.2739 |
-0.0045 |
-0.35% |
| 2025-10-21 |
007032 |
平安可转债债券A |
1.2739 |
1.2739 |
1.2578 |
1.2578 |
0.0161 |
1.28% |
| 2025-10-20 |
007032 |
平安可转债债券A |
1.2578 |
1.2578 |
1.2542 |
1.2542 |
0.0036 |
0.29% |
| 2025-10-17 |
007032 |
平安可转债债券A |
1.2542 |
1.2542 |
1.2710 |
1.2710 |
-0.0168 |
-1.32% |
| 2025-10-16 |
007032 |
平安可转债债券A |
1.2710 |
1.2710 |
1.2800 |
1.2800 |
-0.0090 |
-0.70% |
| 2025-10-15 |
007032 |
平安可转债债券A |
1.2800 |
1.2800 |
1.2706 |
1.2706 |
0.0094 |
0.74% |
| 2025-10-14 |
007032 |
平安可转债债券A |
1.2706 |
1.2706 |
1.2875 |
1.2875 |
-0.0169 |
-1.31% |
| 2025-10-13 |
007032 |
平安可转债债券A |
1.2875 |
1.2875 |
1.2923 |
1.2923 |
-0.0048 |
-0.37% |
| 2025-10-10 |
007032 |
平安可转债债券A |
1.2923 |
1.2923 |
1.3035 |
1.3035 |
-0.0112 |
-0.86% |
| 2025-10-09 |
007032 |
平安可转债债券A |
1.3035 |
1.3035 |
1.2944 |
1.2944 |
0.0091 |
0.70% |
| 2025-09-30 |
007032 |
平安可转债债券A |
1.2944 |
1.2944 |
1.2818 |
1.2818 |
0.0126 |
0.98% |
| 2025-09-29 |
007032 |
平安可转债债券A |
1.2818 |
1.2818 |
1.2670 |
1.2670 |
0.0148 |
1.17% |
| 2025-09-26 |
007032 |
平安可转债债券A |
1.2670 |
1.2670 |
1.2705 |
1.2705 |
-0.0035 |
-0.28% |
| 2025-09-25 |
007032 |
平安可转债债券A |
1.2705 |
1.2705 |
1.2632 |
1.2632 |
0.0073 |
0.58% |
| 2025-09-24 |
007032 |
平安可转债债券A |
1.2632 |
1.2632 |
1.2445 |
1.2445 |
0.0187 |
1.50% |
| 2025-09-23 |
007032 |
平安可转债债券A |
1.2445 |
1.2445 |
1.2522 |
1.2522 |
-0.0077 |
-0.61% |
| 2025-09-22 |
007032 |
平安可转债债券A |
1.2522 |
1.2522 |
1.2535 |
1.2535 |
-0.0013 |
-0.10% |
| 2025-09-19 |
007032 |
平安可转债债券A |
1.2535 |
1.2535 |
1.2623 |
1.2623 |
-0.0088 |
-0.70% |
| 2025-09-18 |
007032 |
平安可转债债券A |
1.2623 |
1.2623 |
1.2697 |
1.2697 |
-0.0074 |
-0.58% |
| 2025-09-17 |
007032 |
平安可转债债券A |
1.2697 |
1.2697 |
1.2635 |
1.2635 |
0.0062 |
0.49% |
