平安可转债债券C(平安可转债C)基金净值查询(007033)

今天最新净值 1.3472 0.0189 1.42% 2026-09-17

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：1.3472
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

近半年平安可转债债券C|平安可转债C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C(007033)基金累计收益率-0.47%

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	007033	平安可转债债券C	1.3440	1.3440	1.3472	1.3472	-0.0032	-0.24%
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%

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
汽车零部件ETF平安	1.1088	1.38%
平安中证汽车零部件主题ETF联接A	0.9257	1.31%
平安中证汽车零部件主题ETF联接C	0.9214	1.31%
平安港股通医疗创新精选混合A	0.9349	1.11%
平安港股通医疗创新精选混合C	0.9283	1.10%
平安新锐量化选股混合发起式A	0.8799	1.08%
平安新锐量化选股混合发起式C	0.8778	1.08%
平安医药精选股票A	1.5952	0.79%
平安医药精选股票C	1.5810	0.78%
平安核心优势混合A	2.2190	0.75%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.37%
鹏华丰盛债券D	1.0469	1.37%
鹏华丰盛债券B	1.1067	1.36%
惠升和悦债券A	1.1723	1.19%
惠升和悦债券C	1.1719	1.19%
惠升和睿兴利债券A	1.1115	0.81%
惠升和睿兴利债券C	1.0869	0.81%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%