|
| 平安可转债A(007032)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.5488 | 1.5488 | 0.41% | 4.62% | 4.49% | -- | -- | 13.59% | 28.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5425 | 1.5425 | 0.10% | 4.07% | 4.65% | 11.26% | 33.76% | 13.13% | 28.41% | -- | -- | | 2026-06-16 | 1.5409 | 1.5409 | 0.71% | 2.40% | 4.54% | 9.70% | 33.35% | 13.01% | 28.28% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5300 | 1.5300 | 2.52% | 3.55% | 3.80% | -- | 33.11% | 12.21% | 27.89% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4924 | 1.4924 | 0.81% | -- | 0.30% | 4.86% | -- | 9.45% | 26.83% | -- | -- | | 2026-06-11 | 1.4804 | 1.4804 | -0.12% | -3.23% | -- | 2.80% | -- | 8.57% | 25.63% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4822 | 1.4822 | -1.50% | -2.87% | -- | -- | 28.59% | 8.71% | 25.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5048 | 1.5048 | 1.85% | -1.49% | -- | -- | 29.47% | 10.36% | 27.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4775 | 1.4775 | 0.00% | -- | -- | 2.00% | -- | 8.36% | 26.90% | -- | -- | | 2026-06-04 | 1.5298 | 1.5298 | 0.25% | -1.71% | -- | 6.04% | 33.54% | 12.20% | 28.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5260 | 1.5260 | -0.10% | -- | -- | 5.43% | -- | 11.92% | 28.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5275 | 1.5275 | 0.00% | -0.86% | -- | 2.81% | 34.49% | 12.03% | 28.14% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5186 | 1.5186 | -2.43% | -- | -- | 2.15% | -- | 11.38% | 30.51% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5564 | 1.5564 | 0.00% | 4.43% | -- | 4.70% | -- | 14.15% | 33.56% | -- | -- | | 2026-05-26 | 1.5407 | 1.5407 | 0.00% | 1.62% | 7.64% | 3.15% | 35.97% | 13.00% | 32.21% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4904 | 1.4904 | -1.81% | -- | 3.77% | -0.38% | -- | 9.31% | 26.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5179 | 1.5179 | 0.11% | -- | 5.40% | 1.46% | 32.59% | 11.32% | 28.92% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5162 | 1.5162 | 2.29% | 1.90% | -- | 1.34% | 32.94% | 11.20% | 28.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4823 | 1.4823 | 0.56% | -- | -- | -0.92% | -- | 8.71% | 25.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4740 | 1.4740 | 0.00% | -- | -- | -1.48% | 29.83% | 8.10% | 27.04% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4880 | 1.4880 | 0.00% | -- | 5.88% | -- | -- | 9.13% | 29.61% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4721 | 1.4721 | 0.00% | -- | 7.34% | -- | 29.76% | 7.96% | 26.53% | -- | -- | | 2026-04-27 | 1.4391 | 1.4391 | 0.54% | -0.07% | 4.19% | -3.64% | 30.11% | 5.54% | 23.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4313 | 1.4313 | -0.53% | -- | -- | -5.66% | -- | 4.97% | 23.75% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4389 | 1.4389 | -0.96% | 0.64% | -- | -5.15% | -- | 5.53% | 22.28% | -- | -- | | 2026-04-22 | 1.4528 | 1.4528 | 1.15% | -- | 5.54% | -- | 32.46% | 6.55% | 23.46% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4363 | 1.4363 | -0.26% | 1.57% | 4.34% | -2.99% | -- | 5.34% | 22.06% | -- | -- | | 2026-04-20 | 1.4401 | 1.4401 | 0.00% | 2.75% | 4.62% | -- | 32.26% | 5.62% | 20.45% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4297 | 1.4297 | 0.00% | -- | 1.79% | -2.95% | -- | 4.86% | 19.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4141 | 1.4141 | 0.90% | 2.99% | -- | -- | -- | 3.71% | 18.15% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4015 | 1.4015 | -0.28% | 2.19% | -- | -2.44% | 27.62% | 2.79% | 17.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4054 | 1.4054 | 0.00% | 2.48% | -- | -1.31% | 27.62% | 3.07% | 16.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3730 | 1.3730 | 0.12% | 0.87% | -5.22% | -1.70% | 27.15% | 0.70% | 13.85% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3714 | 1.3714 | 0.00% | -0.71% | -5.25% | -- | 20.21% | 0.58% | 15.21% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3611 | 1.3611 | -0.88% | -- | -8.44% | -- | -- | -0.18% | 14.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3732 | 1.3732 | -0.58% | -- | -7.63% | -- | -- | 0.71% | 16.90% | -- | -- | | 2026-03-27 | 1.3812 | 1.3812 | 0.00% | 0.34% | -7.09% | 3.21% | -- | 1.30% | 16.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3765 | 1.3765 | -0.37% | -- | -7.99% | 5.76% | -- | 0.95% | 17.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3816 | 1.3816 | 0.00% | -2.92% | -7.65% | 6.15% | -- | 1.33% | 17.22% | -- | -- | | 2026-03-17 | 1.3864 | 1.3864 | -1.30% | -- | -7.33% | -- | 16.46% | 1.68% | 17.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4046 | 1.4046 | 0.00% | -- | -6.12% | 9.38% | -- | 3.01% | 19.50% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4232 | 1.4232 | -1.17% | -1.57% | -- | -- | 20.50% | 4.38% | 21.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4401 | 1.4401 | 0.00% | -0.17% | -2.85% | -- | 21.91% | 5.62% | 22.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4486 | 1.4486 | 0.19% | -2.56% | -- | -- | -- | 6.24% | 19.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4459 | 1.4459 | 0.23% | -3.20% | -- | -- | -- | 6.04% | 18.94% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4426 | 1.4426 | -0.33% | -- | -- | -- | -- | 5.80% | 18.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4474 | 1.4474 | -2.58% | -3.69% | -- | -- | 25.32% | 6.15% | 19.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4858 | 1.4858 | -0.05% | -0.69% | -- | -- | 27.70% | 8.97% | 22.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4866 | 1.4866 | -0.48% | -0.63% | -0.46% | 16.50% | -- | 9.03% | 23.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4937 | 1.4937 | 0.00% | -0.16% | -- | -- | 26.27% | 9.55% | 23.71% | -- | -- | | 2026-02-24 | 1.5029 | 1.5029 | 0.45% | 0.45% | -0.94% | -- | 28.10% | 10.22% | 24.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4961 | 1.4961 | 0.00% | -- | 4.15% | 13.54% | 31.04% | 9.72% | 20.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4823 | 1.4823 | 0.00% | -- | 4.09% | 12.89% | 29.99% | 8.71% | 19.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4863 | 1.4863 | 0.00% | -- | 4.37% | -- | -- | 9.01% | 18.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4659 | 1.4659 | -1.70% | -3.37% | -- | -- | -- | 7.51% | 15.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4912 | 1.4912 | 0.00% | -- | 11.84% | 13.69% | -- | 9.37% | 17.78% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4934 | 1.4934 | 0.00% | -- | 11.59% | -- | -- | 9.53% | 17.95% | -- | -- | | 2026-01-23 | 1.5171 | 1.5171 | 0.00% | 2.99% | 15.77% | 19.26% | -- | 11.27% | 19.82% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4805 | 1.4805 | 0.00% | -- | 13.75% | -- | -- | 8.58% | 16.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4731 | 1.4731 | 1.29% | 3.44% | 14.71% | 15.90% | 33.83% | 8.04% | 18.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4544 | 1.4544 | 0.00% | -- | -- | 13.63% | 32.22% | 6.67% | 17.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4365 | 1.4365 | -1.49% | -- | -- | -- | -- | 5.35% | 16.01% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4583 | 1.4583 | 2.40% | 6.95% | -- | -- | 34.33% | 6.95% | 17.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4241 | 1.4241 | 0.00% | -- | -- | 9.25% | -- | 4.44% | 15.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3967 | 1.3967 | 0.00% | -- | -- | -- | 28.38% | 2.43% | 13.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3635 | 1.3635 | 0.00% | 2.27% | -- | -- | 26.53% | 0.00% | 12.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3333 | 1.3333 | -0.37% | 1.22% | 3.54% | -- | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3383 | 1.3383 | 0.00% | 2.83% | -- | 5.63% | 20.52% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3269 | 1.3269 | 1.26% | -- | -- | 5.04% | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3104 | 1.3104 | -0.52% | 2.04% | -- | 5.30% | 19.14% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3172 | 1.3172 | 1.21% | -- | -- | 5.19% | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3015 | 1.3015 | 0.26% | -- | -0.06% | 3.83% | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2981 | 1.2981 | 0.00% | -- | -- | 2.84% | 17.43% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2842 | 1.2842 | 0.00% | -- | -2.03% | 1.64% | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2977 | 1.2977 | 0.00% | -- | -- | 3.41% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2877 | 1.2877 | 0.91% | -- | -- | -- | 20.02% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2761 | 1.2761 | 0.00% | -1.75% | -- | -- | 19.17% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2988 | 1.2988 | -0.27% | -1.43% | -- | 0.79% | 20.72% | -- | 6.04% | -- | -- | | 2025-11-19 | 1.3023 | 1.3023 | 0.00% | -0.39% | 3.84% | 1.73% | 22.12% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3108 | 1.3108 | -0.52% | -- | -- | -- | 21.62% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3177 | 1.3177 | 0.79% | 0.44% | -- | -- | 20.23% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3074 | 1.3074 | -0.43% | -- | -- | -- | 20.29% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3130 | 1.3130 | 0.00% | 1.24% | -- | 6.08% | 19.39% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3119 | 1.3119 | 0.00% | -- | -- | -- | 21.69% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2969 | 1.2969 | 0.00% | -- | -- | -- | 21.43% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3116 | 1.3116 | 0.00% | 3.32% | -- | 7.92% | 23.51% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2862 | 1.2862 | 1.11% | 2.55% | 1.82% | -- | 21.11% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2721 | 1.2721 | 0.21% | 0.09% | 2.22% | -- | 18.29% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2694 | 1.2694 | 0.00% | -0.83% | 1.37% | -- | 18.30% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2542 | 1.2542 | -1.32% | -- | -1.22% | 4.73% | 20.65% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2710 | 1.2710 | -0.70% | -2.49% | 0.59% | -- | 21.41% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2800 | 1.2800 | 0.00% | -- | 1.20% | -- | 23.08% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3035 | 1.3035 | 0.00% | -- | -- | -- | 23.44% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2670 | 1.2670 | 0.00% | 1.08% | -- | 7.74% | 24.56% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2632 | 1.2632 | 1.50% | -0.51% | -- | -- | 28.52% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2445 | 1.2445 | -0.61% | -1.50% | -- | -- | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2522 | 1.2522 | -0.10% | -1.00% | -- | 9.14% | 32.47% | -- | -7.31% | -- | -- | | 2025-09-19 | 1.2535 | 1.2535 | -0.70% | -1.86% | -2.09% | 8.92% | 31.98% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2623 | 1.2623 | -0.58% | -0.73% | -1.18% | -- | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2697 | 1.2697 | 0.49% | 1.18% | 0.40% | 10.10% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2635 | 1.2635 | -0.10% | -- | -0.09% | 9.35% | -- | -- | -6.19% | -- | -- | | 2025-09-15 | 1.2648 | 1.2648 | -0.97% | -0.74% | 0.01% | 10.04% | -- | -- | -6.97% | -- | -- | | 2025-09-12 | 1.2772 | 1.2772 | 0.44% | 0.63% | -- | -- | -- | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2716 | 1.2716 | 1.33% | 2.76% | 2.73% | -- | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2549 | 1.2549 | 0.00% | 0.57% | 2.15% | 8.87% | 31.82% | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2742 | 1.2742 | 0.39% | -- | 3.72% | -- | 31.13% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2692 | 1.2692 | 2.57% | -- | -- | -- | 29.74% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2374 | 1.2374 | -0.83% | -- | -- | 8.01% | 27.36% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2478 | 1.2478 | 0.00% | -- | -- | -- | 28.10% | -- | -8.61% | -- | -- | | 2025-08-25 | 1.3169 | 1.3169 | 0.00% | 3.09% | -- | 15.81% | 34.64% | -- | -9.06% | -- | -- | | 2025-08-20 | 1.2886 | 1.2886 | 0.66% | -- | -- | 12.56% | 31.52% | -- | -14.31% | -- | -- | | 2025-08-19 | 1.2802 | 1.2802 | 0.22% | -- | -- | 12.25% | -- | -- | -14.87% | -- | -- | | 2025-08-18 | 1.2774 | 1.2774 | 1.00% | 3.20% | -- | -- | 29.46% | -- | -15.93% | -- | -- | | 2025-08-15 | 1.2647 | 1.2647 | 0.00% | 2.95% | -- | 11.40% | -- | -- | -17.29% | -- | -- | | 2025-08-11 | 1.2378 | 1.2378 | 0.76% | -- | -- | 9.00% | -- | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2285 | 1.2285 | -0.15% | -- | -- | 7.50% | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2304 | 1.2304 | 0.00% | 2.55% | -- | 8.71% | 20.21% | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1998 | 1.1998 | -0.99% | -- | -- | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2118 | 1.2118 | -0.29% | -- | -- | -- | 17.50% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2153 | 1.2153 | 0.00% | -- | 3.50% | -- | 17.18% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1976 | 1.1976 | 0.00% | 1.10% | 3.85% | 9.96% | 12.20% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1846 | 1.1846 | 0.00% | 0.25% | 2.77% | 7.57% | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1817 | 1.1817 | 0.47% | 0.48% | -- | 3.59% | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1762 | 1.1762 | -0.92% | -- | 3.56% | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1871 | 1.1871 | 0.00% | -- | 4.52% | 3.02% | -- | -- | -16.92% | -- | -- | | 2025-06-27 | 1.1742 | 1.1742 | -0.15% | 2.34% | -- | -- | 7.26% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1760 | 1.1760 | 0.00% | 2.19% | 3.79% | 1.14% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1473 | 1.1473 | -0.30% | -0.18% | 0.22% | -- | 4.04% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1508 | 1.1508 | 0.00% | -- | 0.90% | -- | 3.69% | -- | -17.50% | 开放申购 | 开放赎回 |
|