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 |
2025-01-24 |
1.1267 |
1.1267 |
| 2 |
2025-01-23 |
1.1156 |
1.1156 |
| 3 |
2025-01-22 |
1.1181 |
1.1181 |
| 4 |
2025-01-21 |
1.1229 |
1.1229 |
| 5 |
2025-01-20 |
1.1161 |
1.1161 |
| 6 |
2025-01-17 |
1.1102 |
1.1102 |
| 7 |
2025-01-16 |
1.1007 |
1.1007 |
| 8 |
2025-01-15 |
1.1000 |
1.1000 |
| 9 |
2025-01-14 |
1.1016 |
1.1016 |
| 10 |
2025-01-13 |
1.0803 |
1.0803 |
| 11 |
2025-01-10 |
1.0856 |
1.0856 |
| 12 |
2025-01-09 |
1.0938 |
1.0938 |
| 13 |
2025-01-08 |
1.0891 |
1.0891 |
| 14 |
2025-01-07 |
1.0879 |
1.0879 |
| 15 |
2025-01-06 |
1.0740 |
1.0740 |
| 16 |
2025-01-03 |
1.0776 |
1.0776 |
| 17 |
2025-01-02 |
1.0851 |
1.0851 |
| 18 |
2024-12-31 |
1.0961 |
1.0961 |
| 19 |
2024-12-30 |
1.1086 |
1.1086 |
| 20 |
2024-12-27 |
1.1106 |
1.1106 |
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