近一季民生加银转债优选A|民生转债A基金净值查询
查询指定日期范围民生加银转债优选A000067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
民生加银转债优选A |
0.7661 |
-0.12% |
| 2026-09-15 |
民生加银转债优选A |
0.7670 |
-0.23% |
| 2026-09-14 |
民生加银转债优选A |
0.7688 |
0.08% |
| 2026-09-11 |
民生加银转债优选A |
0.7682 |
-0.35% |
| 2026-09-10 |
民生加银转债优选A |
0.7709 |
-0.12% |
| 2026-09-09 |
民生加银转债优选A |
0.7718 |
-0.39% |
| 2026-09-08 |
民生加银转债优选A |
0.7748 |
-0.01% |
| 2026-09-07 |
民生加银转债优选A |
0.7749 |
-0.26% |
| 2026-09-04 |
民生加银转债优选A |
0.7769 |
0.22% |
| 2026-09-03 |
民生加银转债优选A |
0.7752 |
-0.09% |
| 2026-09-02 |
民生加银转债优选A |
0.7759 |
-0.23% |
| 2026-09-01 |
民生加银转债优选A |
0.7777 |
0.19% |
| 2026-08-31 |
民生加银转债优选A |
0.7762 |
-0.36% |
| 2026-08-28 |
民生加银转债优选A |
0.7790 |
-0.33% |
| 2026-08-27 |
民生加银转债优选A |
0.7816 |
0.09% |
| 2026-08-26 |
民生加银转债优选A |
0.7809 |
0.22% |
| 2026-08-25 |
民生加银转债优选A |
0.7792 |
0.27% |
| 2026-08-24 |
民生加银转债优选A |
0.7771 |
-0.05% |
| 2026-08-21 |
民生加银转债优选A |
0.7775 |
-0.12% |
| 2026-08-20 |
民生加银转债优选A |
0.7784 |
0.31% |
| 2026-08-19 |
民生加银转债优选A |
0.7760 |
0.25% |
| 2026-08-18 |
民生加银转债优选A |
0.7741 |
-0.05% |
| 2026-08-17 |
民生加银转债优选A |
0.7745 |
0.16% |
| 2026-08-14 |
民生加银转债优选A |
0.7733 |
-0.17% |
| 2026-08-13 |
民生加银转债优选A |
0.7746 |
-0.55% |
| 2026-08-12 |
民生加银转债优选A |
0.7789 |
-0.41% |
| 2026-08-11 |
民生加银转债优选A |
0.7821 |
-0.10% |
| 2026-08-10 |
民生加银转债优选A |
0.7829 |
-0.11% |
| 2026-08-07 |
民生加银转债优选A |
0.7838 |
-0.22% |
| 2026-08-06 |
民生加银转债优选A |
0.7855 |
-0.28% |
| 2026-08-05 |
民生加银转债优选A |
0.7877 |
0.03% |
| 2026-08-04 |
民生加银转债优选A |
0.7875 |
-0.27% |
| 2026-08-03 |
民生加银转债优选A |
0.7896 |
0.05% |
| 2026-07-31 |
民生加银转债优选A |
0.7892 |
0.09% |
| 2026-07-30 |
民生加银转债优选A |
0.7885 |
0.01% |
| 2026-07-29 |
民生加银转债优选A |
0.7884 |
0.33% |
| 2026-07-28 |
民生加银转债优选A |
0.7858 |
-0.32% |
| 2026-07-27 |
民生加银转债优选A |
0.7883 |
0.57% |
| 2026-07-24 |
民生加银转债优选A |
0.7838 |
-0.65% |
| 2026-07-23 |
民生加银转债优选A |
0.7889 |
-0.14% |
| 2026-07-22 |
民生加银转债优选A |
0.7900 |
0.25% |
| 2026-07-21 |
民生加银转债优选A |
0.7880 |
0.00% |
| 2026-07-20 |
民生加银转债优选A |
0.7880 |
0.74% |
| 2026-07-17 |
民生加银转债优选A |
0.7822 |
0.08% |
| 2026-07-16 |
民生加银转债优选A |
0.7816 |
-0.24% |
| 2026-07-15 |
民生加银转债优选A |
0.7835 |
0.31% |
| 2026-07-14 |
民生加银转债优选A |
0.7811 |
0.49% |
| 2026-07-13 |
民生加银转债优选A |
0.7773 |
-0.12% |
| 2026-07-10 |
民生加银转债优选A |
0.7782 |
0.08% |
| 2026-07-09 |
民生加银转债优选A |
0.7776 |
0.09% |
| 2026-07-08 |
民生加银转债优选A |
0.7769 |
0.05% |
| 2026-07-07 |
民生加银转债优选A |
0.7765 |
-0.89% |
| 2026-07-06 |
民生加银转债优选A |
0.7835 |
0.46% |
| 2026-07-03 |
民生加银转债优选A |
0.7799 |
0.28% |
| 2026-07-02 |
民生加银转债优选A |
0.7777 |
0.49% |
| 2026-07-01 |
民生加银转债优选A |
0.7739 |
0.81% |
| 2026-06-30 |
民生加银转债优选A |
0.7677 |
-0.04% |
| 2026-06-29 |
民生加银转债优选A |
0.7680 |
0.18% |
| 2026-06-26 |
民生加银转债优选A |
0.7666 |
-0.31% |
| 2026-06-25 |
民生加银转债优选A |
0.7690 |
-0.08% |
| 2026-06-24 |
民生加银转债优选A |
0.7696 |
-0.41% |
| 2026-06-23 |
民生加银转债优选A |
0.7728 |
-0.18% |
| 2026-06-22 |
民生加银转债优选A |
0.7742 |
0.21% |
| 2026-06-18 |
民生加银转债优选A |
0.7726 |
-0.85% |
| 2026-06-17 |
民生加银转债优选A |
0.7792 |
-0.47% |
