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平安可转债债券C(平安可转债C)基金净值查询(007033)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.3283 -0.0027 -0.20% 2026-09-16
盘中实时估值(仅供参考) 1.3529 0.0025 0.1887% 2026-03-24 15:39:58
  • 累计净值：1.3283
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.4403亿
  • 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C|平安可转债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,平安可转债债券C(007033)基金累计收益率9.25%
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 007033 平安可转债债券C 1.3472 1.3472 1.3283 1.3283 0.0189 1.42%
2026-09-15 007033 平安可转债债券C 1.3283 1.3283 1.3310 1.3310 -0.0027 -0.20%
2026-09-14 007033 平安可转债债券C 1.3310 1.3310 1.3258 1.3258 0.0052 0.39%
2026-09-11 007033 平安可转债债券C 1.3258 1.3258 1.3328 1.3328 -0.0070 -0.53%
2026-09-10 007033 平安可转债债券C 1.3328 1.3328 1.3371 1.3371 -0.0043 -0.32%
2026-09-09 007033 平安可转债债券C 1.3371 1.3371 1.3415 1.3415 -0.0044 -0.33%
2026-09-08 007033 平安可转债债券C 1.3415 1.3415 1.3449 1.3449 -0.0034 -0.25%
2026-09-07 007033 平安可转债债券C 1.3449 1.3449 1.3344 1.3344 0.0105 0.79%
2026-09-04 007033 平安可转债债券C 1.3344 1.3344 1.3415 1.3415 -0.0071 -0.53%
2026-09-03 007033 平安可转债债券C 1.3415 1.3415 1.3448 1.3448 -0.0033 -0.25%
2026-09-02 007033 平安可转债债券C 1.3448 1.3448 1.3559 1.3559 -0.0111 -0.82%
2026-09-01 007033 平安可转债债券C 1.3559 1.3559 1.3596 1.3596 -0.0037 -0.27%
2026-08-31 007033 平安可转债债券C 1.3596 1.3596 1.3629 1.3629 -0.0033 -0.24%
2026-08-28 007033 平安可转债债券C 1.3629 1.3629 1.3728 1.3728 -0.0099 -0.72%
2026-08-27 007033 平安可转债债券C 1.3728 1.3728 1.3596 1.3596 0.0132 0.97%
2026-08-26 007033 平安可转债债券C 1.3596 1.3596 1.3524 1.3524 0.0072 0.53%
2026-08-25 007033 平安可转债债券C 1.3524 1.3524 1.3486 1.3486 0.0038 0.28%
2026-08-24 007033 平安可转债债券C 1.3486 1.3486 1.3548 1.3548 -0.0062 -0.46%
2026-08-21 007033 平安可转债债券C 1.3548 1.3548 1.3543 1.3543 0.0005 0.04%
2026-08-20 007033 平安可转债债券C 1.3543 1.3543 1.3501 1.3501 0.0042 0.31%
2026-08-19 007033 平安可转债债券C 1.3501 1.3501 1.3782 1.3782 -0.0281 -2.04%
2026-08-18 007033 平安可转债债券C 1.3782 1.3782 1.3795 1.3795 -0.0013 -0.09%
2026-08-17 007033 平安可转债债券C 1.3795 1.3795 1.3602 1.3602 0.0193 1.42%
2026-08-14 007033 平安可转债债券C 1.3602 1.3602 1.3591 1.3591 0.0011 0.08%
2026-08-13 007033 平安可转债债券C 1.3591 1.3591 1.3717 1.3717 -0.0126 -0.92%
2026-08-12 007033 平安可转债债券C 1.3717 1.3717 1.3751 1.3751 -0.0034 -0.25%
2026-08-11 007033 平安可转债债券C 1.3751 1.3751 1.3843 1.3843 -0.0092 -0.66%
2026-08-10 007033 平安可转债债券C 1.3843 1.3843 1.3877 1.3877 -0.0034 -0.25%
2026-08-07 007033 平安可转债债券C 1.3877 1.3877 1.3820 1.3820 0.0057 0.41%
2026-08-06 007033 平安可转债债券C 1.3820 1.3820 1.3829 1.3829 -0.0009 -0.07%
2026-08-05 007033 平安可转债债券C 1.3829 1.3829 1.3706 1.3706 0.0123 0.90%
2026-08-04 007033 平安可转债债券C 1.3706 1.3706 1.3639 1.3639 0.0067 0.49%
2026-08-03 007033 平安可转债债券C 1.3639 1.3639 1.3681 1.3681 -0.0042 -0.31%
2026-07-31 007033 平安可转债债券C 1.3681 1.3681 1.3625 1.3625 0.0056 0.41%
2026-07-30 007033 平安可转债债券C 1.3625 1.3625 1.3681 1.3681 -0.0056 -0.41%
2026-07-29 007033 平安可转债债券C 1.3681 1.3681 1.3618 1.3618 0.0063 0.46%
2026-07-28 007033 平安可转债债券C 1.3618 1.3618 1.3852 1.3852 -0.0234 -1.69%
2026-07-27 007033 平安可转债债券C 1.3852 1.3852 1.3693 1.3693 0.0159 1.16%
2026-07-24 007033 平安可转债债券C 1.3693 1.3693 1.3796 1.3796 -0.0103 -0.75%
2026-07-23 007033 平安可转债债券C 1.3796 1.3796 1.3822 1.3822 -0.0026 -0.19%
2026-07-22 007033 平安可转债债券C 1.3822 1.3822 1.3854 1.3854 -0.0032 -0.23%
2026-07-21 007033 平安可转债债券C 1.3854 1.3854 1.3677 1.3677 0.0177 1.29%
2026-07-20 007033 平安可转债债券C 1.3677 1.3677 1.3725 1.3725 -0.0048 -0.35%
2026-07-17 007033 平安可转债债券C 1.3725 1.3725 1.3897 1.3897 -0.0172 -1.24%
2026-07-16 007033 平安可转债债券C 1.3897 1.3897 1.4093 1.4093 -0.0196 -1.39%
2026-07-15 007033 平安可转债债券C 1.4093 1.4093 1.4211 1.4211 -0.0118 -0.83%
2026-07-14 007033 平安可转债债券C 1.4211 1.4211 1.3977 1.3977 0.0234 1.67%
2026-07-13 007033 平安可转债债券C 1.3977 1.3977 1.4344 1.4344 -0.0367 -2.56%
2026-07-10 007033 平安可转债债券C 1.4344 1.4344 1.4630 1.4630 -0.0286 -1.95%
2026-07-09 007033 平安可转债债券C 1.4630 1.4630 1.4382 1.4382 0.0248 1.72%
2026-07-08 007033 平安可转债债券C 1.4382 1.4382 1.4441 1.4441 -0.0059 -0.41%
2026-07-07 007033 平安可转债债券C 1.4441 1.4441 1.4573 1.4573 -0.0132 -0.91%
2026-07-06 007033 平安可转债债券C 1.4573 1.4573 1.4611 1.4611 -0.0038 -0.26%
2026-07-03 007033 平安可转债债券C 1.4611 1.4611 1.4676 1.4676 -0.0065 -0.44%
2026-07-02 007033 平安可转债债券C 1.4676 1.4676 1.5020 1.5020 -0.0344 -2.29%
2026-07-01 007033 平安可转债债券C 1.5020 1.5020 1.5062 1.5062 -0.0042 -0.28%
2026-06-30 007033 平安可转债债券C 1.5062 1.5062 1.4668 1.4668 0.0394 2.69%
2026-06-29 007033 平安可转债债券C 1.4668 1.4668 1.4727 1.4727 -0.0059 -0.40%
2026-06-26 007033 平安可转债债券C 1.4727 1.4727 1.4927 1.4927 -0.0200 -1.34%
2026-06-25 007033 平安可转债债券C 1.4927 1.4927 1.4983 1.4983 -0.0056 -0.37%
2026-06-24 007033 平安可转债债券C 1.4983 1.4983 1.4812 1.4812 0.0171 1.15%
2026-06-23 007033 平安可转债债券C 1.4812 1.4812 1.5057 1.5057 -0.0245 -1.63%
2026-06-22 007033 平安可转债债券C 1.5057 1.5057 1.5071 1.5071 -0.0014 -0.09%
2026-06-18 007033 平安可转债债券C 1.5071 1.5071 1.5010 1.5010 0.0061 0.41%
2026-06-17 007033 平安可转债债券C 1.5010 1.5010 1.4995 1.4995 0.0015 0.10%
2026-06-16 007033 平安可转债债券C 1.4995 1.4995 1.4888 1.4888 0.0107 0.72%
2026-06-15 007033 平安可转债债券C 1.4888 1.4888 1.4523 1.4523 0.0365 2.51%
2026-06-12 007033 平安可转债债券C 1.4523 1.4523 1.4406 1.4406 0.0117 0.81%
2026-06-11 007033 平安可转债债券C 1.4406 1.4406 1.4425 1.4425 -0.0019 -0.13%
2026-06-10 007033 平安可转债债券C 1.4425 1.4425 1.4644 1.4644 -0.0219 -1.50%
2026-06-09 007033 平安可转债债券C 1.4644 1.4644 1.4378 1.4378 0.0266 1.85%
2026-06-08 007033 平安可转债债券C 1.4378 1.4378 1.4695 1.4695 -0.0317 -2.16%
2026-06-05 007033 平安可转债债券C 1.4695 1.4695 1.4888 1.4888 -0.0193 -1.30%
2026-06-04 007033 平安可转债债券C 1.4888 1.4888 1.4852 1.4852 0.0036 0.24%
2026-06-03 007033 平安可转债债券C 1.4852 1.4852 1.4866 1.4866 -0.0014 -0.09%
2026-06-02 007033 平安可转债债券C 1.4866 1.4866 1.4726 1.4726 0.0140 0.95%
2026-06-01 007033 平安可转债债券C 1.4726 1.4726 1.4780 1.4780 -0.0054 -0.37%
2026-05-29 007033 平安可转债债券C 1.4780 1.4780 1.5148 1.5148 -0.0368 -2.43%
2026-05-28 007033 平安可转债债券C 1.5148 1.5148 1.4888 1.4888 0.0260 1.75%
2026-05-27 007033 平安可转债债券C 1.4888 1.4888 1.4996 1.4996 -0.0108 -0.72%
2026-05-26 007033 平安可转债债券C 1.4996 1.4996 1.5018 1.5018 -0.0022 -0.15%
2026-05-25 007033 平安可转债债券C 1.5018 1.5018 1.4800 1.4800 0.0218 1.47%
2026-05-22 007033 平安可转债债券C 1.4800 1.4800 1.4507 1.4507 0.0293 2.02%
2026-05-21 007033 平安可转债债券C 1.4507 1.4507 1.4775 1.4775 -0.0268 -1.81%
2026-05-20 007033 平安可转债债券C 1.4775 1.4775 1.4759 1.4759 0.0016 0.11%
2026-05-19 007033 平安可转债债券C 1.4759 1.4759 1.4428 1.4428 0.0331 2.29%
2026-05-18 007033 平安可转债债券C 1.4428 1.4428 1.4349 1.4349 0.0079 0.55%
2026-05-15 007033 平安可转债债券C 1.4349 1.4349 1.4472 1.4472 -0.0123 -0.85%
2026-05-14 007033 平安可转债债券C 1.4472 1.4472 1.4684 1.4684 -0.0212 -1.44%
2026-05-13 007033 平安可转债债券C 1.4684 1.4684 1.4485 1.4485 0.0199 1.37%
2026-05-12 007033 平安可转债债券C 1.4485 1.4485 1.4624 1.4624 -0.0139 -0.95%
2026-05-11 007033 平安可转债债券C 1.4624 1.4624 1.4522 1.4522 0.0102 0.70%
2026-05-08 007033 平安可转债债券C 1.4522 1.4522 1.4533 1.4533 -0.0011 -0.08%
2026-04-30 007033 平安可转债债券C 1.4097 1.4097 1.4023 1.4023 0.0074 0.53%
2026-04-29 007033 平安可转债债券C 1.4023 1.4023 1.3866 1.3866 0.0157 1.13%
2026-04-28 007033 平安可转债债券C 1.3866 1.3866 1.4011 1.4011 -0.0145 -1.03%
2026-04-27 007033 平安可转债债券C 1.4011 1.4011 1.3936 1.3936 0.0075 0.54%
2026-04-24 007033 平安可转债债券C 1.3936 1.3936 1.4010 1.4010 -0.0074 -0.53%
2026-04-23 007033 平安可转债债券C 1.4010 1.4010 1.4146 1.4146 -0.0136 -0.96%
2026-04-22 007033 平安可转债债券C 1.4146 1.4146 1.3985 1.3985 0.0161 1.15%
2026-04-21 007033 平安可转债债券C 1.3985 1.3985 1.4022 1.4022 -0.0037 -0.26%
2026-04-20 007033 平安可转债债券C 1.4022 1.4022 1.4004 1.4004 0.0018 0.13%
2026-04-17 007033 平安可转债债券C 1.4004 1.4004 1.3921 1.3921 0.0083 0.60%
2026-04-16 007033 平安可转债债券C 1.3921 1.3921 1.3768 1.3768 0.0153 1.11%
2026-04-15 007033 平安可转债债券C 1.3768 1.3768 1.3770 1.3770 -0.0002 -0.01%
2026-04-14 007033 平安可转债债券C 1.3770 1.3770 1.3648 1.3648 0.0122 0.89%
2026-04-13 007033 平安可转债债券C 1.3648 1.3648 1.3686 1.3686 -0.0038 -0.28%
2026-04-10 007033 平安可转债债券C 1.3686 1.3686 1.3711 1.3711 -0.0025 -0.18%
2026-04-09 007033 平安可转债债券C 1.3711 1.3711 1.3702 1.3702 0.0009 0.07%
2026-04-08 007033 平安可转债债券C 1.3702 1.3702 1.3371 1.3371 0.0331 2.48%
2026-04-07 007033 平安可转债债券C 1.3371 1.3371 1.3355 1.3355 0.0016 0.12%
2026-04-03 007033 平安可转债债券C 1.3355 1.3355 1.3328 1.3328 0.0027 0.20%
2026-04-02 007033 平安可转债债券C 1.3328 1.3328 1.3412 1.3412 -0.0084 -0.63%
2026-04-01 007033 平安可转债债券C 1.3412 1.3412 1.3256 1.3256 0.0156 1.18%
2026-03-31 007033 平安可转债债券C 1.3256 1.3256 1.3374 1.3374 -0.0118 -0.88%
2026-03-30 007033 平安可转债债券C 1.3374 1.3374 1.3452 1.3452 -0.0078 -0.58%
2026-03-27 007033 平安可转债债券C 1.3452 1.3452 1.3424 1.3424 0.0028 0.21%
2026-03-26 007033 平安可转债债券C 1.3424 1.3424 1.3622 1.3622 -0.0198 -1.45%
2026-03-25 007033 平安可转债债券C 1.3622 1.3622 1.3496 1.3496 0.0126 0.93%
2026-03-24 007033 平安可转债债券C 1.3496 1.3496 1.3266 1.3266 0.0230 1.73%
2026-03-23 007033 平安可转债债券C 1.3266 1.3266 1.3407 1.3407 -0.0141 -1.05%
2026-03-20 007033 平安可转债债券C 1.3407 1.3407 1.3457 1.3457 -0.0050 -0.37%
2026-03-19 007033 平安可转债债券C 1.3457 1.3457 1.3617 1.3617 -0.0160 -1.18%
2026-03-18 007033 平安可转债债券C 1.3617 1.3617 1.3504 1.3504 0.0113 0.84%
2026-03-17 007033 平安可转债债券C 1.3504 1.3504 1.3682 1.3682 -0.0178 -1.30%
2026-03-16 007033 平安可转债债券C 1.3682 1.3682 1.3718 1.3718 -0.0036 -0.26%
2026-03-13 007033 平安可转债债券C 1.3718 1.3718 1.3863 1.3863 -0.0145 -1.05%
2026-03-12 007033 平安可转债债券C 1.3863 1.3863 1.4028 1.4028 -0.0165 -1.18%
2026-03-11 007033 平安可转债债券C 1.4028 1.4028 1.4041 1.4041 -0.0013 -0.09%
2026-03-10 007033 平安可转债债券C 1.4041 1.4041 1.3902 1.3902 0.0139 1.00%
2026-03-09 007033 平安可转债债券C 1.3902 1.3902 1.4111 1.4111 -0.0209 -1.48%
2026-03-06 007033 平安可转债债券C 1.4111 1.4111 1.4086 1.4086 0.0025 0.18%
2026-03-05 007033 平安可转债债券C 1.4086 1.4086 1.4054 1.4054 0.0032 0.23%
2026-03-04 007033 平安可转债债券C 1.4054 1.4054 1.4101 1.4101 -0.0047 -0.33%
2026-03-03 007033 平安可转债债券C 1.4101 1.4101 1.4475 1.4475 -0.0374 -2.58%
2026-03-02 007033 平安可转债债券C 1.4475 1.4475 1.4483 1.4483 -0.0008 -0.06%
2026-02-27 007033 平安可转债债券C 1.4483 1.4483 1.4553 1.4553 -0.0070 -0.48%
2026-02-26 007033 平安可转债债券C 1.4553 1.4553 1.4643 1.4643 -0.0090 -0.61%
2026-02-25 007033 平安可转债债券C 1.4643 1.4643 1.4643 1.4643 0.0000 0.00%
2026-02-24 007033 平安可转债债券C 1.4643 1.4643 1.4578 1.4578 0.0065 0.45%
2026-02-13 007033 平安可转债债券C 1.4578 1.4578 1.4572 1.4572 0.0006 0.04%
2026-02-12 007033 平安可转债债券C 1.4572 1.4572 1.4444 1.4444 0.0128 0.89%
2026-02-11 007033 平安可转债债券C 1.4444 1.4444 1.4469 1.4469 -0.0025 -0.17%
2026-02-10 007033 平安可转债债券C 1.4469 1.4469 1.4483 1.4483 -0.0014 -0.10%
2026-02-09 007033 平安可转债债券C 1.4483 1.4483 1.4235 1.4235 0.0248 1.74%
2026-02-06 007033 平安可转债债券C 1.4235 1.4235 1.4144 1.4144 0.0091 0.64%
2026-02-05 007033 平安可转债债券C 1.4144 1.4144 1.4276 1.4276 -0.0132 -0.92%
2026-02-04 007033 平安可转债债券C 1.4276 1.4276 1.4355 1.4355 -0.0079 -0.55%
2026-02-03 007033 平安可转债债券C 1.4355 1.4355 1.4062 1.4062 0.0293 2.08%
2026-02-02 007033 平安可转债债券C 1.4062 1.4062 1.4286 1.4286 -0.0224 -1.57%
2026-01-30 007033 平安可转债债券C 1.4286 1.4286 1.4533 1.4533 -0.0247 -1.70%
2026-01-29 007033 平安可转债债券C 1.4533 1.4533 1.4665 1.4665 -0.0132 -0.90%
2026-01-28 007033 平安可转债债券C 1.4665 1.4665 1.4555 1.4555 0.0110 0.76%
2026-01-27 007033 平安可转债债券C 1.4555 1.4555 1.4508 1.4508 0.0047 0.32%
2026-01-26 007033 平安可转债债券C 1.4508 1.4508 1.4786 1.4786 -0.0278 -1.88%
2026-01-23 007033 平安可转债债券C 1.4786 1.4786 1.4588 1.4588 0.0198 1.36%
2026-01-22 007033 平安可转债债券C 1.4588 1.4588 1.4429 1.4429 0.0159 1.10%
2026-01-21 007033 平安可转债债券C 1.4429 1.4429 1.4218 1.4218 0.0211 1.48%
2026-01-20 007033 平安可转债债券C 1.4218 1.4218 1.4374 1.4374 -0.0156 -1.09%
2026-01-19 007033 平安可转债债券C 1.4374 1.4374 1.4358 1.4358 0.0016 0.11%
2026-01-16 007033 平安可转债债券C 1.4358 1.4358 1.4177 1.4177 0.0181 1.28%
2026-01-15 007033 平安可转债债券C 1.4177 1.4177 1.4075 1.4075 0.0102 0.72%
2026-01-14 007033 平安可转债债券C 1.4075 1.4075 1.4002 1.4002 0.0073 0.52%
2026-01-13 007033 平安可转债债券C 1.4002 1.4002 1.4214 1.4214 -0.0212 -1.49%
2026-01-12 007033 平安可转债债券C 1.4214 1.4214 1.3882 1.3882 0.0332 2.39%
2026-01-09 007033 平安可转债债券C 1.3882 1.3882 1.3723 1.3723 0.0159 1.16%
2026-01-08 007033 平安可转债债券C 1.3723 1.3723 1.3615 1.3615 0.0108 0.79%
2026-01-07 007033 平安可转债债券C 1.3615 1.3615 1.3465 1.3465 0.0150 1.11%
2026-01-06 007033 平安可转债债券C 1.3465 1.3465 1.3292 1.3292 0.0173 1.30%
2026-01-05 007033 平安可转债债券C 1.3292 1.3292 1.3031 1.3031 0.0261 2.00%
2025-12-31 007033 平安可转债债券C 1.3031 1.3031 1.3009 1.3009 0.0022 0.17%
2025-12-30 007033 平安可转债债券C 1.3009 1.3009 1.2998 1.2998 0.0011 0.08%
2025-12-29 007033 平安可转债债券C 1.2998 1.2998 1.3047 1.3047 -0.0049 -0.38%
2025-12-26 007033 平安可转债债券C 1.3047 1.3047 1.3104 1.3104 -0.0057 -0.43%
2025-12-25 007033 平安可转债债券C 1.3104 1.3104 1.2936 1.2936 0.0168 1.30%
2025-12-24 007033 平安可转债债券C 1.2936 1.2936 1.2775 1.2775 0.0161 1.26%
2025-12-23 007033 平安可转债债券C 1.2775 1.2775 1.2842 1.2842 -0.0067 -0.52%
2025-12-22 007033 平安可转债债券C 1.2842 1.2842 1.2689 1.2689 0.0153 1.21%
2025-12-19 007033 平安可转债债券C 1.2689 1.2689 1.2657 1.2657 0.0032 0.25%
2025-12-18 007033 平安可转债债券C 1.2657 1.2657 1.2645 1.2645 0.0012 0.09%
2025-12-17 007033 平安可转债债券C 1.2645 1.2645 1.2522 1.2522 0.0123 0.98%
2025-12-16 007033 平安可转债债券C 1.2522 1.2522 1.2638 1.2638 -0.0116 -0.92%
2025-12-15 007033 平安可转债债券C 1.2638 1.2638 1.2673 1.2673 -0.0035 -0.28%
2025-12-12 007033 平安可转债债券C 1.2673 1.2673 1.2606 1.2606 0.0067 0.53%
2025-12-11 007033 平安可转债债券C 1.2606 1.2606 1.2654 1.2654 -0.0048 -0.38%
2025-12-10 007033 平安可转债债券C 1.2654 1.2654 1.2594 1.2594 0.0060 0.48%
2025-12-09 007033 平安可转债债券C 1.2594 1.2594 1.2666 1.2666 -0.0072 -0.57%
2025-12-08 007033 平安可转债债券C 1.2666 1.2666 1.2596 1.2596 0.0070 0.56%
2025-12-05 007033 平安可转债债券C 1.2596 1.2596 1.2455 1.2455 0.0141 1.13%
2025-12-04 007033 平安可转债债券C 1.2455 1.2455 1.2452 1.2452 0.0003 0.02%
2025-12-03 007033 平安可转债债券C 1.2452 1.2452 1.2470 1.2470 -0.0018 -0.14%
2025-12-02 007033 平安可转债债券C 1.2470 1.2470 1.2550 1.2550 -0.0080 -0.64%
2025-12-01 007033 平安可转债债券C 1.2550 1.2550 1.2558 1.2558 -0.0008 -0.06%
2025-11-28 007033 平安可转债债券C 1.2558 1.2558 1.2445 1.2445 0.0113 0.91%
2025-11-27 007033 平安可转债债券C 1.2445 1.2445 1.2520 1.2520 -0.0075 -0.60%
2025-11-26 007033 平安可转债债券C 1.2520 1.2520 1.2632 1.2632 -0.0112 -0.89%
2025-11-25 007033 平安可转债债券C 1.2632 1.2632 1.2612 1.2612 0.0020 0.16%
2025-11-24 007033 平安可转债债券C 1.2612 1.2612 1.2538 1.2538 0.0074 0.59%
2025-11-21 007033 平安可转债债券C 1.2538 1.2538 1.2667 1.2667 -0.0129 -1.02%
2025-11-20 007033 平安可转债债券C 1.2667 1.2667 1.2701 1.2701 -0.0034 -0.27%
2025-11-19 007033 平安可转债债券C 1.2701 1.2701 1.2682 1.2682 0.0019 0.15%
2025-11-18 007033 平安可转债债券C 1.2682 1.2682 1.2727 1.2727 -0.0045 -0.35%
2025-11-17 007033 平安可转债债券C 1.2727 1.2727 1.2785 1.2785 -0.0058 -0.45%
2025-11-14 007033 平安可转债债券C 1.2785 1.2785 1.2853 1.2853 -0.0068 -0.53%
2025-11-13 007033 平安可转债债券C 1.2853 1.2853 1.2753 1.2753 0.0100 0.78%
2025-11-12 007033 平安可转债债券C 1.2753 1.2753 1.2807 1.2807 -0.0054 -0.42%
2025-11-11 007033 平安可转债债券C 1.2807 1.2807 1.2841 1.2841 -0.0034 -0.26%
2025-11-10 007033 平安可转债债券C 1.2841 1.2841 1.2785 1.2785 0.0056 0.44%
2025-11-07 007033 平安可转债债券C 1.2785 1.2785 1.2797 1.2797 -0.0012 -0.09%
2025-11-06 007033 平安可转债债券C 1.2797 1.2797 1.2733 1.2733 0.0064 0.50%
2025-11-05 007033 平安可转债债券C 1.2733 1.2733 1.2651 1.2651 0.0082 0.65%
2025-11-04 007033 平安可转债债券C 1.2651 1.2651 1.2729 1.2729 -0.0078 -0.61%
2025-11-03 007033 平安可转债债券C 1.2729 1.2729 1.2679 1.2679 0.0050 0.39%
2025-10-31 007033 平安可转债债券C 1.2679 1.2679 1.2694 1.2694 -0.0015 -0.12%
2025-10-30 007033 平安可转债债券C 1.2694 1.2694 1.2795 1.2795 -0.0101 -0.79%
2025-10-29 007033 平安可转债债券C 1.2795 1.2795 1.2666 1.2666 0.0129 1.02%
2025-10-28 007033 平安可转债债券C 1.2666 1.2666 1.2689 1.2689 -0.0023 -0.18%
2025-10-27 007033 平安可转债债券C 1.2689 1.2689 1.2548 1.2548 0.0141 1.12%
2025-10-24 007033 平安可转债债券C 1.2548 1.2548 1.2411 1.2411 0.0137 1.10%
2025-10-23 007033 平安可转债债券C 1.2411 1.2411 1.2385 1.2385 0.0026 0.21%
2025-10-22 007033 平安可转债债券C 1.2385 1.2385 1.2429 1.2429 -0.0044 -0.35%
2025-10-21 007033 平安可转债债券C 1.2429 1.2429 1.2271 1.2271 0.0158 1.29%
2025-10-20 007033 平安可转债债券C 1.2271 1.2271 1.2237 1.2237 0.0034 0.28%
2025-10-17 007033 平安可转债债券C 1.2237 1.2237 1.2401 1.2401 -0.0164 -1.32%
2025-10-16 007033 平安可转债债券C 1.2401 1.2401 1.2489 1.2489 -0.0088 -0.70%
2025-10-15 007033 平安可转债债券C 1.2489 1.2489 1.2397 1.2397 0.0092 0.74%
2025-10-14 007033 平安可转债债券C 1.2397 1.2397 1.2562 1.2562 -0.0165 -1.31%
2025-10-13 007033 平安可转债债券C 1.2562 1.2562 1.2610 1.2610 -0.0048 -0.38%
2025-10-10 007033 平安可转债债券C 1.2610 1.2610 1.2719 1.2719 -0.0109 -0.86%
2025-10-09 007033 平安可转债债券C 1.2719 1.2719 1.2632 1.2632 0.0087 0.69%
2025-09-30 007033 平安可转债债券C 1.2632 1.2632 1.2509 1.2509 0.0123 0.98%
2025-09-29 007033 平安可转债债券C 1.2509 1.2509 1.2365 1.2365 0.0144 1.16%
2025-09-26 007033 平安可转债债券C 1.2365 1.2365 1.2399 1.2399 -0.0034 -0.27%
2025-09-25 007033 平安可转债债券C 1.2399 1.2399 1.2327 1.2327 0.0072 0.58%
2025-09-24 007033 平安可转债债券C 1.2327 1.2327 1.2145 1.2145 0.0182 1.50%
2025-09-23 007033 平安可转债债券C 1.2145 1.2145 1.2220 1.2220 -0.0075 -0.61%
2025-09-22 007033 平安可转债债券C 1.2220 1.2220 1.2234 1.2234 -0.0014 -0.11%
2025-09-19 007033 平安可转债债券C 1.2234 1.2234 1.2320 1.2320 -0.0086 -0.70%
2025-09-18 007033 平安可转债债券C 1.2320 1.2320 1.2392 1.2392 -0.0072 -0.58%
2025-09-17 007033 平安可转债债券C 1.2392 1.2392 1.2331 1.2331 0.0061 0.49%
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
平安科技精选混合发起式A 1.7239 4.39%
平安科技精选混合发起式C 1.7183 4.39%
平安半导体领航精选混合发起式A 1.5418 4.32%
平安半导体领航精选混合发起式C 1.5381 4.32%
平安数字经济精选混合发起式A 1.0842 4.24%
平安数字经济精选混合发起式C 1.0811 4.23%
科创平安 1.1726 3.99%
平安科技创新混合A 2.9673 3.91%
平安科技创新混合C 2.8183 3.91%
平安产业趋势混合C 1.5874 3.69%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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