平安可转债债券C(007033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0834 |
1.0834 |
| 2 |
2024-04-18 |
1.0873 |
1.0873 |
| 3 |
2024-04-17 |
1.0803 |
1.0803 |
| 4 |
2024-04-16 |
1.0615 |
1.0615 |
| 5 |
2024-04-15 |
1.0708 |
1.0708 |
| 6 |
2024-04-12 |
1.0694 |
1.0694 |
| 7 |
2024-04-11 |
1.0663 |
1.0663 |
| 8 |
2024-04-10 |
1.0602 |
1.0602 |
| 9 |
2024-04-09 |
1.0586 |
1.0586 |
| 10 |
2024-04-08 |
1.0578 |
1.0578 |
| 11 |
2024-04-03 |
1.0606 |
1.0606 |
| 12 |
2024-04-02 |
1.0602 |
1.0602 |
| 13 |
2024-04-01 |
1.0614 |
1.0614 |
| 14 |
2024-03-29 |
1.0508 |
1.0508 |
| 15 |
2024-03-28 |
1.0424 |
1.0424 |
| 16 |
2024-03-27 |
1.0376 |
1.0376 |
| 17 |
2024-03-26 |
1.0479 |
1.0479 |
| 18 |
2024-03-25 |
1.0535 |
1.0535 |
| 19 |
2024-03-22 |
1.0559 |
1.0559 |
| 20 |
2024-03-21 |
1.0625 |
1.0625 |
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