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平安可转债C(007033)

2025-06-10     1.1262-0.8278%
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净值发布日期 单位净值 累计净值
2025-06-101.12621.1262
2025-06-091.13561.1356
2025-06-061.13021.1302
2025-06-051.12851.1285
2025-06-041.11931.1193
2025-06-031.11151.1115
2025-05-301.10981.1098
2025-05-291.11311.1131
2025-05-281.10521.1052
2025-05-271.10491.1049
2025-05-261.10731.1073
2025-05-231.11131.1113
2025-05-221.11771.1177
2025-05-211.12011.1201
2025-05-201.11881.1188
2025-05-191.11451.1145
2025-05-161.11321.1132
2025-05-151.10961.1096
2025-05-141.11931.1193
2025-05-131.12161.1216
2025-05-121.11981.1198
2025-05-091.10991.1099
2025-05-081.11711.1171
2025-05-071.10621.1062
2025-05-061.10891.1089
2025-04-301.09251.0925
2025-04-291.08421.0842
2025-04-281.07711.0771
2025-04-251.08131.0813
2025-04-241.07881.0788
2025-04-231.08141.0814
2025-04-221.07221.0722
2025-04-211.07191.0719
2025-04-181.06451.0645
2025-04-171.06481.0648
2025-04-161.06381.0638
2025-04-151.07031.0703
2025-04-141.07521.0752
2025-04-111.07381.0738
2025-04-101.07671.0767
2025-04-091.07361.0736
2025-04-081.06771.0677
2025-04-071.05581.0558
2025-04-031.11541.1154
2025-04-021.13111.1311
2025-04-011.12671.1267
2025-03-311.12391.1239
2025-03-281.13191.1319
2025-03-271.13571.1357
2025-03-261.13701.1370
2025-03-251.13191.1319
2025-03-241.13111.1311
2025-03-211.13661.1366
2025-03-201.15751.1575
2025-03-191.16041.1604
2025-03-181.16541.1654
2025-03-171.16431.1643
2025-03-141.15981.1598
2025-03-131.14661.1466
2025-03-121.15511.1551
2025-03-111.15541.1554
2025-03-101.16291.1629
2025-03-071.16221.1622
2025-03-061.15781.1578
2025-03-051.14401.1440
2025-03-041.13561.1356
2025-03-031.12971.1297
2025-02-281.13811.1381
2025-02-271.15601.1560
2025-02-261.15711.1571
2025-02-251.14371.1437
2025-02-241.14771.1477
2025-02-211.15031.1503
2025-02-201.13681.1368
2025-02-191.13001.1300
2025-02-181.11721.1172
2025-02-171.12781.1278
2025-02-141.12581.1258
2025-02-131.11701.1170
2025-02-121.12511.1251
2025-02-111.11571.1157
2025-02-101.12171.1217
2025-02-071.11891.1189
2025-02-061.11491.1149
2025-02-051.09681.0968
2025-01-271.09631.0963
2025-01-241.10251.1025
2025-01-231.09161.0916
2025-01-221.09411.0941
2025-01-211.09881.0988
2025-01-201.09221.0922
2025-01-171.08641.0864
2025-01-161.07721.0772
2025-01-151.07651.0765
2025-01-141.07811.0781
2025-01-131.05731.0573
2025-01-101.06251.0625
2025-01-091.07051.0705
2025-01-081.06601.0660
2025-01-071.06471.0647
2025-01-061.05111.0511
2025-01-031.05471.0547
2025-01-021.06211.0621
2024-12-311.07291.0729
2024-12-301.08511.0851
2024-12-271.08711.0871
2024-12-261.08691.0869
2024-12-251.08121.0812
2024-12-241.08351.0835
2024-12-231.07671.0767
2024-12-201.08091.0809
2024-12-191.07981.0798
2024-12-181.08211.0821
2024-12-171.07561.0756
2024-12-161.08261.0826