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 |
2024/4/26 |
1.1063 |
1.1063 |
0.894% |
2024/4/25 |
1.0965 |
1.0965 |
0.256% |
2024/4/24 |
1.0937 |
1.0937 |
0.552% |
2024/4/23 |
1.0877 |
1.0877 |
-0.439% |
2024/4/22 |
1.0925 |
1.0925 |
-1.024% |
2024/4/19 |
1.1038 |
1.1038 |
-0.361% |
2024/4/18 |
1.1078 |
1.1078 |
0.654% |
2024/4/17 |
1.1006 |
1.1006 |
1.766% |
2024/4/16 |
1.0815 |
1.0815 |
-0.871% |
2024/4/15 |
1.091 |
1.091 |
0.138% |
2024/4/12 |
1.0895 |
1.0895 |
0.295% |
2024/4/11 |
1.0863 |
1.0863 |
0.574% |
2024/4/10 |
1.0801 |
1.0801 |
0.148% |
2024/4/9 |
1.0785 |
1.0785 |
0.084% |
2024/4/8 |
1.0776 |
1.0776 |
-0.259% |
2024/4/3 |
1.0804 |
1.0804 |
0.028% |
2024/4/2 |
1.0801 |
1.0801 |
-0.102% |
2024/4/1 |
1.0812 |
1.0812 |
1.009% |
2024/3/29 |
1.0704 |
1.0704 |
0.81% |
2024/3/28 |
1.0618 |
1.0618 |
0.464% |
*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。