平安可转债债券A(007032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4078 |
1.4078 |
| 2 |
2026-07-23 |
1.4183 |
1.4183 |
| 3 |
2026-07-22 |
1.4210 |
1.4210 |
| 4 |
2026-07-21 |
1.4243 |
1.4243 |
| 5 |
2026-07-20 |
1.4060 |
1.4060 |
| 6 |
2026-07-17 |
1.4110 |
1.4110 |
| 7 |
2026-07-16 |
1.4286 |
1.4286 |
| 8 |
2026-07-15 |
1.4487 |
1.4487 |
| 9 |
2026-07-14 |
1.4608 |
1.4608 |
| 10 |
2026-07-13 |
1.4368 |
1.4368 |
| 11 |
2026-07-10 |
1.4745 |
1.4745 |
| 12 |
2026-07-09 |
1.5039 |
1.5039 |
| 13 |
2026-07-08 |
1.4783 |
1.4783 |
| 14 |
2026-07-07 |
1.4844 |
1.4844 |
| 15 |
2026-07-06 |
1.4979 |
1.4979 |
| 16 |
2026-07-03 |
1.5018 |
1.5018 |
| 17 |
2026-07-02 |
1.5084 |
1.5084 |
| 18 |
2026-07-01 |
1.5438 |
1.5438 |
| 19 |
2026-06-30 |
1.5481 |
1.5481 |
| 20 |
2026-06-29 |
1.5076 |
1.5076 |
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