平安可转债C(007033)
2025-06-12
1.1329
0.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1329 | 1.1329 |
| 2025-06-11 | 1.1309 | 1.1309 |
| 2025-06-10 | 1.1262 | 1.1262 |
| 2025-06-09 | 1.1356 | 1.1356 |
| 2025-06-06 | 1.1302 | 1.1302 |
| 2025-06-05 | 1.1285 | 1.1285 |
| 2025-06-04 | 1.1193 | 1.1193 |
| 2025-06-03 | 1.1115 | 1.1115 |
| 2025-05-30 | 1.1098 | 1.1098 |
| 2025-05-29 | 1.1131 | 1.1131 |
| 2025-05-28 | 1.1052 | 1.1052 |
| 2025-05-27 | 1.1049 | 1.1049 |
| 2025-05-26 | 1.1073 | 1.1073 |
| 2025-05-23 | 1.1113 | 1.1113 |
| 2025-05-22 | 1.1177 | 1.1177 |
| 2025-05-21 | 1.1201 | 1.1201 |
| 2025-05-20 | 1.1188 | 1.1188 |
| 2025-05-19 | 1.1145 | 1.1145 |
| 2025-05-16 | 1.1132 | 1.1132 |
| 2025-05-15 | 1.1096 | 1.1096 |
| 2025-05-14 | 1.1193 | 1.1193 |
| 2025-05-13 | 1.1216 | 1.1216 |
| 2025-05-12 | 1.1198 | 1.1198 |
| 2025-05-09 | 1.1099 | 1.1099 |
| 2025-05-08 | 1.1171 | 1.1171 |
| 2025-05-07 | 1.1062 | 1.1062 |
| 2025-05-06 | 1.1089 | 1.1089 |
| 2025-04-30 | 1.0925 | 1.0925 |
| 2025-04-29 | 1.0842 | 1.0842 |
| 2025-04-28 | 1.0771 | 1.0771 |
| 2025-04-25 | 1.0813 | 1.0813 |
| 2025-04-24 | 1.0788 | 1.0788 |
| 2025-04-23 | 1.0814 | 1.0814 |
| 2025-04-22 | 1.0722 | 1.0722 |
| 2025-04-21 | 1.0719 | 1.0719 |
| 2025-04-18 | 1.0645 | 1.0645 |
| 2025-04-17 | 1.0648 | 1.0648 |
| 2025-04-16 | 1.0638 | 1.0638 |
| 2025-04-15 | 1.0703 | 1.0703 |
| 2025-04-14 | 1.0752 | 1.0752 |
| 2025-04-11 | 1.0738 | 1.0738 |
| 2025-04-10 | 1.0767 | 1.0767 |
| 2025-04-09 | 1.0736 | 1.0736 |
| 2025-04-08 | 1.0677 | 1.0677 |
| 2025-04-07 | 1.0558 | 1.0558 |
| 2025-04-03 | 1.1154 | 1.1154 |
| 2025-04-02 | 1.1311 | 1.1311 |
| 2025-04-01 | 1.1267 | 1.1267 |
| 2025-03-31 | 1.1239 | 1.1239 |
| 2025-03-28 | 1.1319 | 1.1319 |
| 2025-03-27 | 1.1357 | 1.1357 |
| 2025-03-26 | 1.1370 | 1.1370 |
| 2025-03-25 | 1.1319 | 1.1319 |
| 2025-03-24 | 1.1311 | 1.1311 |
| 2025-03-21 | 1.1366 | 1.1366 |
| 2025-03-20 | 1.1575 | 1.1575 |
| 2025-03-19 | 1.1604 | 1.1604 |
| 2025-03-18 | 1.1654 | 1.1654 |
| 2025-03-17 | 1.1643 | 1.1643 |
| 2025-03-14 | 1.1598 | 1.1598 |
| 2025-03-13 | 1.1466 | 1.1466 |
| 2025-03-12 | 1.1551 | 1.1551 |
| 2025-03-11 | 1.1554 | 1.1554 |
| 2025-03-10 | 1.1629 | 1.1629 |
| 2025-03-07 | 1.1622 | 1.1622 |
| 2025-03-06 | 1.1578 | 1.1578 |
| 2025-03-05 | 1.1440 | 1.1440 |
| 2025-03-04 | 1.1356 | 1.1356 |
| 2025-03-03 | 1.1297 | 1.1297 |
| 2025-02-28 | 1.1381 | 1.1381 |
| 2025-02-27 | 1.1560 | 1.1560 |
| 2025-02-26 | 1.1571 | 1.1571 |
| 2025-02-25 | 1.1437 | 1.1437 |
| 2025-02-24 | 1.1477 | 1.1477 |
| 2025-02-21 | 1.1503 | 1.1503 |
| 2025-02-20 | 1.1368 | 1.1368 |
| 2025-02-19 | 1.1300 | 1.1300 |
| 2025-02-18 | 1.1172 | 1.1172 |
| 2025-02-17 | 1.1278 | 1.1278 |
| 2025-02-14 | 1.1258 | 1.1258 |
| 2025-02-13 | 1.1170 | 1.1170 |
| 2025-02-12 | 1.1251 | 1.1251 |
| 2025-02-11 | 1.1157 | 1.1157 |
| 2025-02-10 | 1.1217 | 1.1217 |
| 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 |
