平安可转债A(007032)
2024-04-23
1.0877
-0.4394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0877 | 1.0877 |
| 2024-04-22 | 1.0925 | 1.0925 |
| 2024-04-19 | 1.1038 | 1.1038 |
| 2024-04-18 | 1.1078 | 1.1078 |
| 2024-04-17 | 1.1006 | 1.1006 |
| 2024-04-16 | 1.0815 | 1.0815 |
| 2024-04-15 | 1.0910 | 1.0910 |
| 2024-04-12 | 1.0895 | 1.0895 |
| 2024-04-11 | 1.0863 | 1.0863 |
| 2024-04-10 | 1.0801 | 1.0801 |
| 2024-04-09 | 1.0785 | 1.0785 |
| 2024-04-08 | 1.0776 | 1.0776 |
| 2024-04-03 | 1.0804 | 1.0804 |
| 2024-04-02 | 1.0801 | 1.0801 |
| 2024-04-01 | 1.0812 | 1.0812 |
| 2024-03-29 | 1.0704 | 1.0704 |
| 2024-03-28 | 1.0618 | 1.0618 |
| 2024-03-27 | 1.0569 | 1.0569 |
| 2024-03-26 | 1.0674 | 1.0674 |
| 2024-03-25 | 1.0731 | 1.0731 |
| 2024-03-22 | 1.0755 | 1.0755 |
| 2024-03-21 | 1.0822 | 1.0822 |
| 2024-03-20 | 1.0820 | 1.0820 |
| 2024-03-19 | 1.0739 | 1.0739 |
| 2024-03-18 | 1.0770 | 1.0770 |
| 2024-03-15 | 1.0667 | 1.0667 |
| 2024-03-14 | 1.0617 | 1.0617 |
| 2024-03-13 | 1.0612 | 1.0612 |
| 2024-03-12 | 1.0596 | 1.0596 |
| 2024-03-11 | 1.0631 | 1.0631 |
| 2024-03-08 | 1.0616 | 1.0616 |
| 2024-03-07 | 1.0572 | 1.0572 |
| 2024-03-06 | 1.0608 | 1.0608 |
| 2024-03-05 | 1.0620 | 1.0620 |
| 2024-03-04 | 1.0666 | 1.0666 |
| 2024-03-01 | 1.0595 | 1.0595 |
| 2024-02-29 | 1.0546 | 1.0546 |
| 2024-02-28 | 1.0435 | 1.0435 |
| 2024-02-27 | 1.0667 | 1.0667 |
| 2024-02-26 | 1.0554 | 1.0554 |
| 2024-02-23 | 1.0638 | 1.0638 |
| 2024-02-22 | 1.0644 | 1.0644 |
| 2024-02-21 | 1.0577 | 1.0577 |
| 2024-02-20 | 1.0534 | 1.0534 |
| 2024-02-19 | 1.0373 | 1.0373 |
| 2024-02-08 | 1.0251 | 1.0251 |
| 2024-02-07 | 1.0174 | 1.0174 |
| 2024-02-06 | 1.0109 | 1.0109 |
| 2024-02-05 | 0.9796 | 0.9796 |
| 2024-02-02 | 0.9893 | 0.9893 |
| 2024-02-01 | 0.9957 | 0.9957 |
| 2024-01-31 | 0.9943 | 0.9943 |
| 2024-01-30 | 1.0055 | 1.0055 |
| 2024-01-29 | 1.0204 | 1.0204 |
| 2024-01-26 | 1.0301 | 1.0301 |
| 2024-01-25 | 1.0325 | 1.0325 |
| 2024-01-24 | 1.0097 | 1.0097 |
| 2024-01-23 | 1.0072 | 1.0072 |
| 2024-01-22 | 1.0051 | 1.0051 |
| 2024-01-19 | 1.0318 | 1.0318 |
| 2024-01-18 | 1.0377 | 1.0377 |
| 2024-01-17 | 1.0416 | 1.0416 |
| 2024-01-16 | 1.0605 | 1.0605 |
| 2024-01-15 | 1.0644 | 1.0644 |
| 2024-01-12 | 1.0664 | 1.0664 |
| 2024-01-11 | 1.0657 | 1.0657 |
| 2024-01-10 | 1.0582 | 1.0582 |
| 2024-01-09 | 1.0635 | 1.0635 |
| 2024-01-08 | 1.0647 | 1.0647 |
| 2024-01-05 | 1.0712 | 1.0712 |
| 2024-01-04 | 1.0788 | 1.0788 |
| 2024-01-03 | 1.0810 | 1.0810 |
| 2024-01-02 | 1.0925 | 1.0925 |
| 2023-12-31 | 1.0941 | 1.0941 |
| 2023-12-29 | 1.0942 | 1.0942 |
| 2023-12-28 | 1.0785 | 1.0785 |
| 2023-12-27 | 1.0677 | 1.0677 |
| 2023-12-26 | 1.0566 | 1.0566 |
| 2023-12-25 | 1.0706 | 1.0706 |
| 2023-12-22 | 1.0708 | 1.0708 |
| 2023-12-21 | 1.0762 | 1.0762 |
| 2023-12-20 | 1.0727 | 1.0727 |
| 2023-12-19 | 1.0751 | 1.0751 |
| 2023-12-18 | 1.0793 | 1.0793 |
| 2023-12-15 | 1.0831 | 1.0831 |
| 2023-12-14 | 1.0937 | 1.0937 |
| 2023-12-13 | 1.0976 | 1.0976 |
| 2023-12-12 | 1.1012 | 1.1012 |
| 2023-12-11 | 1.1019 | 1.1019 |
| 2023-12-08 | 1.0933 | 1.0933 |
| 2023-12-07 | 1.0918 | 1.0918 |
| 2023-12-06 | 1.0898 | 1.0898 |
| 2023-12-05 | 1.0885 | 1.0885 |
| 2023-12-04 | 1.0969 | 1.0969 |
| 2023-12-01 | 1.0969 | 1.0969 |
| 2023-11-30 | 1.0898 | 1.0898 |
| 2023-11-29 | 1.0894 | 1.0894 |
| 2023-11-28 | 1.0919 | 1.0919 |
| 2023-11-27 | 1.0817 | 1.0817 |
| 2023-11-24 | 1.0810 | 1.0810 |
| 2023-11-23 | 1.0857 | 1.0857 |
| 2023-11-22 | 1.0865 | 1.0865 |
| 2023-11-21 | 1.1007 | 1.1007 |
| 2023-11-20 | 1.1129 | 1.1129 |
| 2023-11-17 | 1.1069 | 1.1069 |
| 2023-11-16 | 1.1031 | 1.1031 |
| 2023-11-15 | 1.1146 | 1.1146 |
| 2023-11-14 | 1.1093 | 1.1093 |
| 2023-11-13 | 1.0985 | 1.0985 |
| 2023-11-10 | 1.0966 | 1.0966 |
| 2023-11-09 | 1.0987 | 1.0987 |
| 2023-11-08 | 1.1021 | 1.1021 |
| 2023-11-07 | 1.1001 | 1.1001 |
| 2023-11-06 | 1.0935 | 1.0935 |
| 2023-11-03 | 1.0840 | 1.0840 |
| 2023-11-02 | 1.0791 | 1.0791 |
| 2023-11-01 | 1.0812 | 1.0812 |
| 2023-10-31 | 1.0844 | 1.0844 |
| 2023-10-30 | 1.0909 | 1.0909 |
