平安可转债C(007033)
2024-04-26
1.0858
0.9014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0761 | 1.0761 |
| 2024-04-24 | 1.0734 | 1.0734 |
| 2024-04-23 | 1.0675 | 1.0675 |
| 2024-04-22 | 1.0722 | 1.0722 |
| 2024-04-19 | 1.0834 | 1.0834 |
| 2024-04-18 | 1.0873 | 1.0873 |
| 2024-04-17 | 1.0803 | 1.0803 |
| 2024-04-16 | 1.0615 | 1.0615 |
| 2024-04-15 | 1.0708 | 1.0708 |
| 2024-04-12 | 1.0694 | 1.0694 |
| 2024-04-11 | 1.0663 | 1.0663 |
| 2024-04-10 | 1.0602 | 1.0602 |
| 2024-04-09 | 1.0586 | 1.0586 |
| 2024-04-08 | 1.0578 | 1.0578 |
| 2024-04-03 | 1.0606 | 1.0606 |
| 2024-04-02 | 1.0602 | 1.0602 |
| 2024-04-01 | 1.0614 | 1.0614 |
| 2024-03-29 | 1.0508 | 1.0508 |
| 2024-03-28 | 1.0424 | 1.0424 |
| 2024-03-27 | 1.0376 | 1.0376 |
| 2024-03-26 | 1.0479 | 1.0479 |
| 2024-03-25 | 1.0535 | 1.0535 |
| 2024-03-22 | 1.0559 | 1.0559 |
| 2024-03-21 | 1.0625 | 1.0625 |
| 2024-03-20 | 1.0623 | 1.0623 |
| 2024-03-19 | 1.0544 | 1.0544 |
| 2024-03-18 | 1.0574 | 1.0574 |
| 2024-03-15 | 1.0473 | 1.0473 |
| 2024-03-14 | 1.0424 | 1.0424 |
| 2024-03-13 | 1.0419 | 1.0419 |
| 2024-03-12 | 1.0404 | 1.0404 |
| 2024-03-11 | 1.0439 | 1.0439 |
| 2024-03-08 | 1.0424 | 1.0424 |
| 2024-03-07 | 1.0381 | 1.0381 |
| 2024-03-06 | 1.0417 | 1.0417 |
| 2024-03-05 | 1.0428 | 1.0428 |
| 2024-03-04 | 1.0474 | 1.0474 |
| 2024-03-01 | 1.0404 | 1.0404 |
| 2024-02-29 | 1.0356 | 1.0356 |
| 2024-02-28 | 1.0247 | 1.0247 |
| 2024-02-27 | 1.0475 | 1.0475 |
| 2024-02-26 | 1.0365 | 1.0365 |
| 2024-02-23 | 1.0447 | 1.0447 |
| 2024-02-22 | 1.0453 | 1.0453 |
| 2024-02-21 | 1.0387 | 1.0387 |
| 2024-02-20 | 1.0345 | 1.0345 |
| 2024-02-19 | 1.0188 | 1.0188 |
| 2024-02-08 | 1.0068 | 1.0068 |
| 2024-02-07 | 0.9993 | 0.9993 |
| 2024-02-06 | 0.9929 | 0.9929 |
| 2024-02-05 | 0.9622 | 0.9622 |
| 2024-02-02 | 0.9718 | 0.9718 |
| 2024-02-01 | 0.9781 | 0.9781 |
| 2024-01-31 | 0.9767 | 0.9767 |
| 2024-01-30 | 0.9877 | 0.9877 |
| 2024-01-29 | 1.0024 | 1.0024 |
| 2024-01-26 | 1.0120 | 1.0120 |
| 2024-01-25 | 1.0143 | 1.0143 |
| 2024-01-24 | 0.9919 | 0.9919 |
| 2024-01-23 | 0.9894 | 0.9894 |
| 2024-01-22 | 0.9875 | 0.9875 |
| 2024-01-19 | 1.0137 | 1.0137 |
| 2024-01-18 | 1.0195 | 1.0195 |
| 2024-01-17 | 1.0233 | 1.0233 |
| 2024-01-16 | 1.0420 | 1.0420 |
| 2024-01-15 | 1.0457 | 1.0457 |
| 2024-01-12 | 1.0478 | 1.0478 |
| 2024-01-11 | 1.0471 | 1.0471 |
| 2024-01-10 | 1.0397 | 1.0397 |
| 2024-01-09 | 1.0449 | 1.0449 |
| 2024-01-08 | 1.0461 | 1.0461 |
| 2024-01-05 | 1.0525 | 1.0525 |
| 2024-01-04 | 1.0600 | 1.0600 |
| 2024-01-03 | 1.0622 | 1.0622 |
| 2024-01-02 | 1.0735 | 1.0735 |
| 2023-12-31 | 1.0751 | 1.0751 |
| 2023-12-29 | 1.0752 | 1.0752 |
| 2023-12-28 | 1.0598 | 1.0598 |
| 2023-12-27 | 1.0492 | 1.0492 |
| 2023-12-26 | 1.0383 | 1.0383 |
| 2023-12-25 | 1.0521 | 1.0521 |
| 2023-12-22 | 1.0524 | 1.0524 |
| 2023-12-21 | 1.0576 | 1.0576 |
| 2023-12-20 | 1.0542 | 1.0542 |
| 2023-12-19 | 1.0566 | 1.0566 |
| 2023-12-18 | 1.0607 | 1.0607 |
| 2023-12-15 | 1.0644 | 1.0644 |
| 2023-12-14 | 1.0749 | 1.0749 |
| 2023-12-13 | 1.0788 | 1.0788 |
| 2023-12-12 | 1.0823 | 1.0823 |
| 2023-12-11 | 1.0831 | 1.0831 |
| 2023-12-08 | 1.0746 | 1.0746 |
| 2023-12-07 | 1.0731 | 1.0731 |
| 2023-12-06 | 1.0711 | 1.0711 |
| 2023-12-05 | 1.0699 | 1.0699 |
| 2023-12-04 | 1.0782 | 1.0782 |
| 2023-12-01 | 1.0782 | 1.0782 |
| 2023-11-30 | 1.0712 | 1.0712 |
| 2023-11-29 | 1.0709 | 1.0709 |
| 2023-11-28 | 1.0733 | 1.0733 |
| 2023-11-27 | 1.0633 | 1.0633 |
| 2023-11-24 | 1.0627 | 1.0627 |
| 2023-11-23 | 1.0673 | 1.0673 |
| 2023-11-22 | 1.0681 | 1.0681 |
| 2023-11-21 | 1.0821 | 1.0821 |
| 2023-11-20 | 1.0940 | 1.0940 |
| 2023-11-17 | 1.0882 | 1.0882 |
| 2023-11-16 | 1.0845 | 1.0845 |
| 2023-11-15 | 1.0958 | 1.0958 |
| 2023-11-14 | 1.0906 | 1.0906 |
| 2023-11-13 | 1.0800 | 1.0800 |
| 2023-11-10 | 1.0782 | 1.0782 |
| 2023-11-09 | 1.0802 | 1.0802 |
| 2023-11-08 | 1.0836 | 1.0836 |
| 2023-11-07 | 1.0817 | 1.0817 |
| 2023-11-06 | 1.0752 | 1.0752 |
| 2023-11-03 | 1.0658 | 1.0658 |
| 2023-11-02 | 1.0611 | 1.0611 |
| 2023-11-01 | 1.0632 | 1.0632 |
| 2023-10-31 | 1.0663 | 1.0663 |
