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 1.3858 0.0194 1.42% 2026-09-17

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：1.3858
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

近半年平安可转债债券A|平安可转债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,平安可转债债券A(007032)基金累计收益率-1.34%

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
2026-09-17	007032	平安可转债债券A	1.3825	1.3825	1.3858	1.3858	-0.0033	-0.24%
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%

标签云

平安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
平安港股通成长精选混合A	0.7935	4.28%
平安港股通成长精选混合C	0.7904	4.27%
平安半导体领航精选混合发起式A	1.6054	3.58%
平安半导体领航精选混合发起式C	1.6015	3.58%
平安数字经济精选混合发起式A	1.1168	3.57%
平安数字经济精选混合发起式C	1.1135	3.56%
平安港股通科技精选混合A	1.1562	2.92%
平安港股通科技精选混合C	1.1490	2.91%
科创平安	1.1990	2.80%
消费电子	0.7439	2.69%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%