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 |
2026-09-10 |
1.3709 |
1.3709 |
| 2 |
2026-09-09 |
1.3754 |
1.3754 |
| 3 |
2026-09-08 |
1.3798 |
1.3798 |
| 4 |
2026-09-07 |
1.3834 |
1.3834 |
| 5 |
2026-09-04 |
1.3725 |
1.3725 |
| 6 |
2026-09-03 |
1.3798 |
1.3798 |
| 7 |
2026-09-02 |
1.3832 |
1.3832 |
| 8 |
2026-09-01 |
1.3946 |
1.3946 |
| 9 |
2026-08-31 |
1.3984 |
1.3984 |
| 10 |
2026-08-28 |
1.4018 |
1.4018 |
| 11 |
2026-08-27 |
1.4119 |
1.4119 |
| 12 |
2026-08-26 |
1.3983 |
1.3983 |
| 13 |
2026-08-25 |
1.3909 |
1.3909 |
| 14 |
2026-08-24 |
1.3869 |
1.3869 |
| 15 |
2026-08-21 |
1.3933 |
1.3933 |
| 16 |
2026-08-20 |
1.3928 |
1.3928 |
| 17 |
2026-08-19 |
1.3885 |
1.3885 |
| 18 |
2026-08-18 |
1.4173 |
1.4173 |
| 19 |
2026-08-17 |
1.4186 |
1.4186 |
| 20 |
2026-08-14 |
1.3987 |
1.3987 |
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