平安可转债A(007032)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
1.4961 |
1.4961 |
0.04% |
| 2026/2/12 |
1.4955 |
1.4955 |
0.891% |
| 2026/2/11 |
1.4823 |
1.4823 |
-0.168% |
| 2026/2/10 |
1.4848 |
1.4848 |
-0.101% |
| 2026/2/9 |
1.4863 |
1.4863 |
1.753% |
| 2026/2/6 |
1.4607 |
1.4607 |
0.634% |
| 2026/2/5 |
1.4515 |
1.4515 |
-0.922% |
| 2026/2/4 |
1.465 |
1.465 |
-0.543% |
| 2026/2/3 |
1.473 |
1.473 |
2.079% |
| 2026/2/2 |
1.443 |
1.443 |
-1.562% |
| 2026/1/30 |
1.4659 |
1.4659 |
-1.697% |
| 2026/1/29 |
1.4912 |
1.4912 |
-0.904% |
| 2026/1/28 |
1.5048 |
1.5048 |
0.763% |
| 2026/1/27 |
1.4934 |
1.4934 |
0.322% |
| 2026/1/26 |
1.4886 |
1.4886 |
-1.879% |
| 2026/1/23 |
1.5171 |
1.5171 |
1.363% |
| 2026/1/22 |
1.4967 |
1.4967 |
1.094% |
| 2026/1/21 |
1.4805 |
1.4805 |
1.488% |
| 2026/1/20 |
1.4588 |
1.4588 |
-1.078% |
| 2026/1/19 |
1.4747 |
1.4747 |
0.109% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
