平安可转债C(007033)
2025-02-07
1.1189
0.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1189 | 1.1189 |
| 2025-02-06 | 1.1149 | 1.1149 |
| 2025-02-05 | 1.0968 | 1.0968 |
| 2025-01-27 | 1.0963 | 1.0963 |
| 2025-01-24 | 1.1025 | 1.1025 |
| 2025-01-23 | 1.0916 | 1.0916 |
| 2025-01-22 | 1.0941 | 1.0941 |
| 2025-01-21 | 1.0988 | 1.0988 |
| 2025-01-20 | 1.0922 | 1.0922 |
| 2025-01-17 | 1.0864 | 1.0864 |
| 2025-01-16 | 1.0772 | 1.0772 |
| 2025-01-15 | 1.0765 | 1.0765 |
| 2025-01-14 | 1.0781 | 1.0781 |
| 2025-01-13 | 1.0573 | 1.0573 |
| 2025-01-10 | 1.0625 | 1.0625 |
| 2025-01-09 | 1.0705 | 1.0705 |
| 2025-01-08 | 1.0660 | 1.0660 |
| 2025-01-07 | 1.0647 | 1.0647 |
| 2025-01-06 | 1.0511 | 1.0511 |
| 2025-01-03 | 1.0547 | 1.0547 |
| 2025-01-02 | 1.0621 | 1.0621 |
| 2024-12-31 | 1.0729 | 1.0729 |
| 2024-12-30 | 1.0851 | 1.0851 |
| 2024-12-27 | 1.0871 | 1.0871 |
| 2024-12-26 | 1.0869 | 1.0869 |
| 2024-12-25 | 1.0812 | 1.0812 |
| 2024-12-24 | 1.0835 | 1.0835 |
| 2024-12-23 | 1.0767 | 1.0767 |
| 2024-12-20 | 1.0809 | 1.0809 |
| 2024-12-19 | 1.0798 | 1.0798 |
| 2024-12-18 | 1.0821 | 1.0821 |
| 2024-12-17 | 1.0756 | 1.0756 |
| 2024-12-16 | 1.0826 | 1.0826 |
| 2024-12-13 | 1.0916 | 1.0916 |
| 2024-12-12 | 1.1051 | 1.1051 |
| 2024-12-11 | 1.0963 | 1.0963 |
| 2024-12-10 | 1.0894 | 1.0894 |
| 2024-12-09 | 1.0794 | 1.0794 |
| 2024-12-06 | 1.0787 | 1.0787 |
| 2024-12-05 | 1.0712 | 1.0712 |
| 2024-12-04 | 1.0674 | 1.0674 |
| 2024-12-03 | 1.0719 | 1.0719 |
| 2024-12-02 | 1.0675 | 1.0675 |
| 2024-11-29 | 1.0608 | 1.0608 |
| 2024-11-28 | 1.0505 | 1.0505 |
| 2024-11-27 | 1.0485 | 1.0485 |
| 2024-11-26 | 1.0362 | 1.0362 |
| 2024-11-25 | 1.0398 | 1.0398 |
| 2024-11-22 | 1.0384 | 1.0384 |
| 2024-11-21 | 1.0553 | 1.0553 |
| 2024-11-20 | 1.0536 | 1.0536 |
| 2024-11-19 | 1.0443 | 1.0443 |
| 2024-11-18 | 1.0356 | 1.0356 |
| 2024-11-15 | 1.0450 | 1.0450 |
| 2024-11-14 | 1.0555 | 1.0555 |
| 2024-11-13 | 1.0733 | 1.0733 |
| 2024-11-12 | 1.0644 | 1.0644 |
| 2024-11-11 | 1.0771 | 1.0771 |
| 2024-11-08 | 1.0646 | 1.0646 |
| 2024-11-07 | 1.0691 | 1.0691 |
| 2024-11-06 | 1.0558 | 1.0558 |
| 2024-11-05 | 1.0608 | 1.0608 |
| 2024-11-04 | 1.0460 | 1.0460 |
| 2024-11-01 | 1.0344 | 1.0344 |
| 2024-10-31 | 1.0362 | 1.0362 |
| 2024-10-30 | 1.0346 | 1.0346 |
| 2024-10-29 | 1.0401 | 1.0401 |
| 2024-10-28 | 1.0544 | 1.0544 |
| 2024-10-25 | 1.0496 | 1.0496 |
| 2024-10-24 | 1.0402 | 1.0402 |
| 2024-10-23 | 1.0534 | 1.0534 |
| 2024-10-22 | 1.0510 | 1.0510 |
| 2024-10-21 | 1.0486 | 1.0486 |
| 2024-10-18 | 1.0427 | 1.0427 |
| 2024-10-17 | 1.0183 | 1.0183 |
| 2024-10-16 | 1.0255 | 1.0255 |
| 2024-10-15 | 1.0189 | 1.0189 |
| 2024-10-14 | 1.0288 | 1.0288 |
| 2024-10-11 | 1.0089 | 1.0089 |
| 2024-10-10 | 1.0335 | 1.0335 |
| 2024-10-09 | 1.0346 | 1.0346 |
| 2024-10-08 | 1.1030 | 1.1030 |
| 2024-09-30 | 1.0674 | 1.0674 |
| 2024-09-27 | 1.0176 | 1.0176 |
| 2024-09-26 | 0.9966 | 0.9966 |
| 2024-09-25 | 0.9684 | 0.9684 |
| 2024-09-24 | 0.9631 | 0.9631 |
| 2024-09-23 | 0.9291 | 0.9291 |
| 2024-09-20 | 0.9263 | 0.9263 |
| 2024-09-19 | 0.9307 | 0.9307 |
| 2024-09-18 | 0.9242 | 0.9242 |
| 2024-09-13 | 0.9248 | 0.9248 |
| 2024-09-12 | 0.9265 | 0.9265 |
| 2024-09-11 | 0.9281 | 0.9281 |
| 2024-09-10 | 0.9330 | 0.9330 |
| 2024-09-09 | 0.9430 | 0.9430 |
| 2024-09-06 | 0.9523 | 0.9523 |
| 2024-09-05 | 0.9588 | 0.9588 |
| 2024-09-04 | 0.9522 | 0.9522 |
| 2024-09-03 | 0.9547 | 0.9547 |
| 2024-09-02 | 0.9575 | 0.9575 |
| 2024-08-30 | 0.9672 | 0.9672 |
| 2024-08-29 | 0.9558 | 0.9558 |
| 2024-08-28 | 0.9556 | 0.9556 |
| 2024-08-27 | 0.9565 | 0.9565 |
| 2024-08-26 | 0.9624 | 0.9624 |
| 2024-08-23 | 0.9588 | 0.9588 |
| 2024-08-22 | 0.9571 | 0.9571 |
| 2024-08-21 | 0.9565 | 0.9565 |
| 2024-08-20 | 0.9604 | 0.9604 |
| 2024-08-19 | 0.9727 | 0.9727 |
| 2024-08-16 | 0.9672 | 0.9672 |
| 2024-08-15 | 0.9798 | 0.9798 |
| 2024-08-14 | 0.9849 | 0.9849 |
| 2024-08-13 | 0.9895 | 0.9895 |
