平安可转债A(007032)
2024-11-22
1.0604
-1.6053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0604 | 1.0604 |
| 2024-11-21 | 1.0777 | 1.0777 |
| 2024-11-20 | 1.0759 | 1.0759 |
| 2024-11-19 | 1.0664 | 1.0664 |
| 2024-11-18 | 1.0575 | 1.0575 |
| 2024-11-15 | 1.0671 | 1.0671 |
| 2024-11-14 | 1.0778 | 1.0778 |
| 2024-11-13 | 1.0960 | 1.0960 |
| 2024-11-12 | 1.0869 | 1.0869 |
| 2024-11-11 | 1.0998 | 1.0998 |
| 2024-11-08 | 1.0870 | 1.0870 |
| 2024-11-07 | 1.0916 | 1.0916 |
| 2024-11-06 | 1.0781 | 1.0781 |
| 2024-11-05 | 1.0832 | 1.0832 |
| 2024-11-04 | 1.0680 | 1.0680 |
| 2024-11-01 | 1.0562 | 1.0562 |
| 2024-10-31 | 1.0579 | 1.0579 |
| 2024-10-30 | 1.0563 | 1.0563 |
| 2024-10-29 | 1.0619 | 1.0619 |
| 2024-10-28 | 1.0765 | 1.0765 |
| 2024-10-25 | 1.0716 | 1.0716 |
| 2024-10-24 | 1.0620 | 1.0620 |
| 2024-10-23 | 1.0754 | 1.0754 |
| 2024-10-22 | 1.0730 | 1.0730 |
| 2024-10-21 | 1.0705 | 1.0705 |
| 2024-10-18 | 1.0644 | 1.0644 |
| 2024-10-17 | 1.0395 | 1.0395 |
| 2024-10-16 | 1.0469 | 1.0469 |
| 2024-10-15 | 1.0400 | 1.0400 |
| 2024-10-14 | 1.0502 | 1.0502 |
| 2024-10-11 | 1.0299 | 1.0299 |
| 2024-10-10 | 1.0550 | 1.0550 |
| 2024-10-09 | 1.0560 | 1.0560 |
| 2024-10-08 | 1.1259 | 1.1259 |
| 2024-09-30 | 1.0894 | 1.0894 |
| 2024-09-27 | 1.0386 | 1.0386 |
| 2024-09-26 | 1.0172 | 1.0172 |
| 2024-09-25 | 0.9883 | 0.9883 |
| 2024-09-24 | 0.9829 | 0.9829 |
| 2024-09-23 | 0.9482 | 0.9482 |
| 2024-09-20 | 0.9453 | 0.9453 |
| 2024-09-19 | 0.9498 | 0.9498 |
| 2024-09-18 | 0.9432 | 0.9432 |
| 2024-09-13 | 0.9437 | 0.9437 |
| 2024-09-12 | 0.9454 | 0.9454 |
| 2024-09-11 | 0.9471 | 0.9471 |
| 2024-09-10 | 0.9520 | 0.9520 |
| 2024-09-09 | 0.9622 | 0.9622 |
| 2024-09-06 | 0.9717 | 0.9717 |
| 2024-09-05 | 0.9783 | 0.9783 |
| 2024-09-04 | 0.9716 | 0.9716 |
| 2024-09-03 | 0.9741 | 0.9741 |
| 2024-09-02 | 0.9770 | 0.9770 |
| 2024-08-30 | 0.9868 | 0.9868 |
| 2024-08-29 | 0.9752 | 0.9752 |
| 2024-08-28 | 0.9750 | 0.9750 |
| 2024-08-27 | 0.9759 | 0.9759 |
| 2024-08-26 | 0.9818 | 0.9818 |
| 2024-08-23 | 0.9781 | 0.9781 |
| 2024-08-22 | 0.9765 | 0.9765 |
| 2024-08-21 | 0.9758 | 0.9758 |
| 2024-08-20 | 0.9798 | 0.9798 |
| 2024-08-19 | 0.9923 | 0.9923 |
| 2024-08-16 | 0.9867 | 0.9867 |
| 2024-08-15 | 0.9995 | 0.9995 |
| 2024-08-14 | 1.0047 | 1.0047 |
| 2024-08-13 | 1.0094 | 1.0094 |
| 2024-08-12 | 1.0103 | 1.0103 |
| 2024-08-09 | 1.0162 | 1.0162 |
| 2024-08-08 | 1.0184 | 1.0184 |
| 2024-08-07 | 1.0235 | 1.0235 |
| 2024-08-06 | 1.0195 | 1.0195 |
| 2024-08-05 | 1.0208 | 1.0208 |
| 2024-08-02 | 1.0386 | 1.0386 |
| 2024-08-01 | 1.0486 | 1.0486 |
| 2024-07-31 | 1.0514 | 1.0514 |
| 2024-07-30 | 1.0313 | 1.0313 |
| 2024-07-29 | 1.0371 | 1.0371 |
| 2024-07-26 | 1.0336 | 1.0336 |
| 2024-07-25 | 1.0227 | 1.0227 |
| 2024-07-24 | 1.0271 | 1.0271 |
| 2024-07-23 | 1.0399 | 1.0399 |
| 2024-07-22 | 1.0604 | 1.0604 |
| 2024-07-19 | 1.0708 | 1.0708 |
| 2024-07-18 | 1.0695 | 1.0695 |
| 2024-07-17 | 1.0674 | 1.0674 |
| 2024-07-16 | 1.0813 | 1.0813 |
| 2024-07-15 | 1.0805 | 1.0805 |
| 2024-07-12 | 1.0892 | 1.0892 |
| 2024-07-11 | 1.0917 | 1.0917 |
| 2024-07-10 | 1.0834 | 1.0834 |
| 2024-07-09 | 1.0920 | 1.0920 |
| 2024-07-08 | 1.0751 | 1.0751 |
| 2024-07-05 | 1.0861 | 1.0861 |
| 2024-07-04 | 1.0845 | 1.0845 |
| 2024-07-03 | 1.0913 | 1.0913 |
| 2024-07-02 | 1.1037 | 1.1037 |
| 2024-07-01 | 1.1116 | 1.1116 |
| 2024-06-30 | 1.1031 | 1.1031 |
| 2024-06-28 | 1.1032 | 1.1032 |
| 2024-06-27 | 1.0947 | 1.0947 |
| 2024-06-26 | 1.1010 | 1.1010 |
| 2024-06-25 | 1.0893 | 1.0893 |
| 2024-06-24 | 1.0874 | 1.0874 |
| 2024-06-21 | 1.1026 | 1.1026 |
| 2024-06-20 | 1.1028 | 1.1028 |
| 2024-06-19 | 1.1099 | 1.1099 |
| 2024-06-18 | 1.1134 | 1.1134 |
| 2024-06-17 | 1.1125 | 1.1125 |
| 2024-06-14 | 1.1167 | 1.1167 |
| 2024-06-13 | 1.1130 | 1.1130 |
| 2024-06-12 | 1.1194 | 1.1194 |
| 2024-06-11 | 1.1136 | 1.1136 |
| 2024-06-07 | 1.1129 | 1.1129 |
| 2024-06-06 | 1.1127 | 1.1127 |
| 2024-06-05 | 1.1099 | 1.1099 |
| 2024-06-04 | 1.1149 | 1.1149 |
| 2024-06-03 | 1.1083 | 1.1083 |
| 2024-05-31 | 1.1149 | 1.1149 |
| 2024-05-30 | 1.1159 | 1.1159 |
