近一年民生加银转债优选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% |
| 2026-06-16 |
民生加银转债优选A |
0.7829 |
-0.06% |
| 2026-06-15 |
民生加银转债优选A |
0.7834 |
0.32% |
| 2026-06-12 |
民生加银转债优选A |
0.7809 |
0.57% |
| 2026-06-11 |
民生加银转债优选A |
0.7765 |
-0.23% |
| 2026-06-10 |
民生加银转债优选A |
0.7783 |
-0.32% |
| 2026-06-09 |
民生加银转债优选A |
0.7808 |
-0.10% |
| 2026-06-08 |
民生加银转债优选A |
0.7816 |
-0.12% |
| 2026-06-05 |
民生加银转债优选A |
0.7825 |
0.29% |
| 2026-06-04 |
民生加银转债优选A |
0.7802 |
-0.23% |
| 2026-06-03 |
民生加银转债优选A |
0.7820 |
-0.51% |
| 2026-06-02 |
民生加银转债优选A |
0.7860 |
-0.23% |
| 2026-06-01 |
民生加银转债优选A |
0.7878 |
0.72% |
| 2026-05-29 |
民生加银转债优选A |
0.7822 |
0.51% |
| 2026-05-28 |
民生加银转债优选A |
0.7782 |
0.57% |
| 2026-05-27 |
民生加银转债优选A |
0.7738 |
-0.27% |
| 2026-05-26 |
民生加银转债优选A |
0.7759 |
-0.17% |
| 2026-05-25 |
民生加银转债优选A |
0.7772 |
-0.18% |
| 2026-05-22 |
民生加银转债优选A |
0.7786 |
-0.52% |
| 2026-05-21 |
民生加银转债优选A |
0.7827 |
-0.33% |
| 2026-05-20 |
民生加银转债优选A |
0.7853 |
-0.54% |
| 2026-05-19 |
民生加银转债优选A |
0.7896 |
0.66% |
| 2026-05-18 |
民生加银转债优选A |
0.7844 |
-0.53% |
| 2026-05-15 |
民生加银转债优选A |
0.7886 |
-0.64% |
| 2026-05-14 |
民生加银转债优选A |
0.7937 |
-0.90% |
| 2026-05-13 |
民生加银转债优选A |
0.8009 |
-0.09% |
| 2026-05-12 |
民生加银转债优选A |
0.8016 |
-0.72% |
| 2026-05-11 |
民生加银转债优选A |
0.8074 |
-0.17% |
| 2026-05-08 |
民生加银转债优选A |
0.8088 |
0.15% |
| 2026-04-30 |
民生加银转债优选A |
0.8069 |
-0.47% |
| 2026-04-29 |
民生加银转债优选A |
0.8107 |
0.19% |
| 2026-04-28 |
民生加银转债优选A |
0.8092 |
-0.32% |
| 2026-04-27 |
民生加银转债优选A |
0.8118 |
0.05% |
| 2026-04-24 |
民生加银转债优选A |
0.8114 |
-0.28% |
| 2026-04-23 |
民生加银转债优选A |
0.8137 |
-0.17% |
| 2026-04-22 |
民生加银转债优选A |
0.8151 |
0.12% |
| 2026-04-21 |
民生加银转债优选A |
0.8141 |
-0.32% |
| 2026-04-20 |
民生加银转债优选A |
0.8167 |
-0.37% |
| 2026-04-17 |
民生加银转债优选A |
0.8197 |
0.15% |
| 2026-04-16 |
民生加银转债优选A |
0.8185 |
0.94% |
| 2026-04-15 |
民生加银转债优选A |
0.8109 |
-0.09% |
| 2026-04-14 |
民生加银转债优选A |
0.8116 |
0.59% |
| 2026-04-13 |
民生加银转债优选A |
0.8068 |
-0.33% |
| 2026-04-10 |
民生加银转债优选A |
0.8095 |
-0.32% |
| 2026-04-09 |
民生加银转债优选A |
0.8121 |
-0.56% |
| 2026-04-08 |
民生加银转债优选A |
0.8167 |
1.67% |
| 2026-04-07 |
民生加银转债优选A |
0.8033 |
0.17% |
| 2026-04-03 |
民生加银转债优选A |
0.8019 |
-0.22% |
| 2026-04-02 |
民生加银转债优选A |
0.8037 |
-0.70% |
| 2026-04-01 |
民生加银转债优选A |
0.8094 |
1.38% |
| 2026-03-31 |
民生加银转债优选A |
0.7984 |
-0.89% |
| 2026-03-30 |
民生加银转债优选A |
0.8056 |
-0.98% |
| 2026-03-27 |
民生加银转债优选A |
0.8135 |
0.06% |
| 2026-03-26 |
民生加银转债优选A |
0.8130 |
-0.97% |
| 2026-03-25 |
民生加银转债优选A |
0.8210 |
0.55% |
| 2026-03-24 |
民生加银转债优选A |
0.8165 |
1.57% |
| 2026-03-23 |
民生加银转债优选A |
0.8039 |
-0.46% |
| 2026-03-20 |
民生加银转债优选A |
0.8076 |
-0.49% |
| 2026-03-19 |
民生加银转债优选A |
0.8116 |
-0.96% |
| 2026-03-18 |
民生加银转债优选A |
0.8195 |
0.44% |
| 2026-03-17 |
民生加银转债优选A |
0.8159 |
-0.52% |
| 2026-03-16 |
民生加银转债优选A |
0.8202 |
-0.22% |
| 2026-03-13 |
民生加银转债优选A |
0.8220 |
-0.29% |
| 2026-03-12 |
民生加银转债优选A |
0.8244 |
-0.61% |
| 2026-03-11 |
民生加银转债优选A |
0.8295 |
0.21% |
| 2026-03-10 |
民生加银转债优选A |
0.8278 |
0.27% |
| 2026-03-09 |
民生加银转债优选A |
0.8256 |
-0.08% |
| 2026-03-06 |
民生加银转债优选A |
0.8263 |
0.36% |
| 2026-03-05 |
民生加银转债优选A |
0.8233 |
0.04% |
| 2026-03-04 |
民生加银转债优选A |
0.8230 |
-0.11% |
| 2026-03-03 |
民生加银转债优选A |
0.8239 |
-0.35% |
| 2026-03-02 |
民生加银转债优选A |
0.8268 |
-0.36% |
| 2026-02-27 |
民生加银转债优选A |
0.8298 |
0.16% |
| 2026-02-26 |
民生加银转债优选A |
0.8285 |
-0.65% |
| 2026-02-25 |
民生加银转债优选A |
0.8339 |
0.05% |
| 2026-02-24 |
民生加银转债优选A |
0.8335 |
0.24% |
| 2026-02-13 |
民生加银转债优选A |
0.8315 |
-0.55% |
| 2026-02-12 |
民生加银转债优选A |
0.8361 |
0.00% |
| 2026-02-11 |
民生加银转债优选A |
0.8361 |
0.13% |
| 2026-02-10 |
民生加银转债优选A |
0.8350 |
-0.37% |
| 2026-02-09 |
民生加银转债优选A |
0.8381 |
0.42% |
| 2026-02-06 |
民生加银转债优选A |
0.8346 |
0.38% |
| 2026-02-05 |
民生加银转债优选A |
0.8314 |
-0.53% |
| 2026-02-04 |
民生加银转债优选A |
0.8358 |
0.65% |
| 2026-02-03 |
民生加银转债优选A |
0.8304 |
1.06% |
| 2026-02-02 |
民生加银转债优选A |
0.8217 |
-1.21% |
| 2026-01-30 |
民生加银转债优选A |
0.8318 |
-1.08% |
| 2026-01-29 |
民生加银转债优选A |
0.8409 |
-0.10% |
| 2026-01-28 |
民生加银转债优选A |
0.8417 |
0.47% |
| 2026-01-27 |
民生加银转债优选A |
0.8378 |
-0.11% |
| 2026-01-26 |
民生加银转债优选A |
0.8387 |
-0.85% |
| 2026-01-23 |
民生加银转债优选A |
0.8459 |
1.00% |
| 2026-01-22 |
民生加银转债优选A |
0.8375 |
0.65% |
| 2026-01-21 |
民生加银转债优选A |
0.8321 |
0.17% |
| 2026-01-20 |
民生加银转债优选A |
0.8307 |
-0.26% |
| 2026-01-19 |
民生加银转债优选A |
0.8329 |
0.06% |
| 2026-01-16 |
民生加银转债优选A |
0.8324 |
0.23% |
| 2026-01-15 |
民生加银转债优选A |
0.8305 |
0.16% |
| 2026-01-14 |
民生加银转债优选A |
0.8292 |
-0.38% |
| 2026-01-13 |
民生加银转债优选A |
0.8324 |
-0.74% |
| 2026-01-12 |
民生加银转债优选A |
0.8386 |
0.68% |
| 2026-01-09 |
民生加银转债优选A |
0.8329 |
0.45% |
| 2026-01-08 |
民生加银转债优选A |
0.8292 |
-0.12% |
| 2026-01-07 |
民生加银转债优选A |
0.8302 |
-0.08% |
| 2026-01-06 |
民生加银转债优选A |
0.8309 |
0.87% |
| 2026-01-05 |
民生加银转债优选A |
0.8237 |
0.91% |
| 2025-12-31 |
民生加银转债优选A |
0.8163 |
-0.05% |
| 2025-12-30 |
民生加银转债优选A |
0.8167 |
0.12% |
| 2025-12-29 |
民生加银转债优选A |
0.8157 |
-0.17% |
| 2025-12-26 |
民生加银转债优选A |
0.8171 |
-0.04% |
| 2025-12-25 |
民生加银转债优选A |
0.8174 |
0.29% |
| 2025-12-24 |
民生加银转债优选A |
0.8150 |
0.27% |
| 2025-12-23 |
民生加银转债优选A |
0.8128 |
-0.25% |
| 2025-12-22 |
民生加银转债优选A |
0.8148 |
0.30% |
| 2025-12-19 |
民生加银转债优选A |
0.8124 |
0.21% |
| 2025-12-18 |
民生加银转债优选A |
0.8107 |
0.11% |
| 2025-12-17 |
民生加银转债优选A |
0.8098 |
0.73% |
| 2025-12-16 |
民生加银转债优选A |
0.8039 |
-0.48% |
| 2025-12-15 |
民生加银转债优选A |
0.8078 |
-0.06% |
| 2025-12-12 |
民生加银转债优选A |
0.8083 |
0.14% |
| 2025-12-11 |
民生加银转债优选A |
0.8072 |
-0.35% |
| 2025-12-10 |
民生加银转债优选A |
0.8100 |
0.07% |
| 2025-12-09 |
民生加银转债优选A |
0.8094 |
-0.39% |
| 2025-12-08 |
民生加银转债优选A |
0.8126 |
0.05% |
| 2025-12-05 |
民生加银转债优选A |
0.8122 |
0.64% |
| 2025-12-04 |
民生加银转债优选A |
0.8070 |
-0.41% |
| 2025-12-03 |
民生加银转债优选A |
0.8103 |
-0.15% |
| 2025-12-02 |
民生加银转债优选A |
0.8115 |
-0.38% |
| 2025-12-01 |
民生加银转债优选A |
0.8146 |
0.16% |
| 2025-11-28 |
民生加银转债优选A |
0.8133 |
0.35% |
| 2025-11-27 |
民生加银转债优选A |
0.8105 |
-0.31% |
| 2025-11-26 |
民生加银转债优选A |
0.8130 |
-0.73% |
| 2025-11-25 |
民生加银转债优选A |
0.8190 |
0.18% |
| 2025-11-24 |
民生加银转债优选A |
0.8175 |
-0.21% |
| 2025-11-21 |
民生加银转债优选A |
0.8192 |
-1.05% |
| 2025-11-20 |
民生加银转债优选A |
0.8279 |
-0.23% |
| 2025-11-19 |
民生加银转债优选A |
0.8298 |
0.21% |
| 2025-11-18 |
民生加银转债优选A |
0.8281 |
-0.62% |
| 2025-11-17 |
民生加银转债优选A |
0.8333 |
-0.29% |
| 2025-11-14 |
民生加银转债优选A |
0.8357 |
-0.42% |
| 2025-11-13 |
民生加银转债优选A |
0.8392 |
1.18% |
| 2025-11-12 |
民生加银转债优选A |
0.8294 |
-0.72% |
| 2025-11-11 |
民生加银转债优选A |
0.8354 |
-0.02% |
| 2025-11-10 |
民生加银转债优选A |
0.8356 |
0.76% |
| 2025-11-07 |
民生加银转债优选A |
0.8293 |
0.36% |
| 2025-11-06 |
民生加银转债优选A |
0.8263 |
0.15% |
| 2025-11-05 |
民生加银转债优选A |
0.8251 |
0.88% |
| 2025-11-04 |
民生加银转债优选A |
0.8179 |
-0.52% |
| 2025-11-03 |
民生加银转债优选A |
0.8222 |
0.62% |
| 2025-10-31 |
民生加银转债优选A |
0.8171 |
0.06% |
| 2025-10-30 |
民生加银转债优选A |
0.8166 |
-0.61% |
| 2025-10-29 |
民生加银转债优选A |
0.8216 |
1.19% |
| 2025-10-28 |
民生加银转债优选A |
0.8119 |
-0.26% |
| 2025-10-27 |
民生加银转债优选A |
0.8140 |
1.21% |
| 2025-10-24 |
民生加银转债优选A |
0.8043 |
0.14% |
| 2025-10-23 |
民生加银转债优选A |
0.8032 |
0.22% |
| 2025-10-22 |
民生加银转债优选A |
0.8014 |
-0.43% |
| 2025-10-21 |
民生加银转债优选A |
0.8049 |
0.42% |
| 2025-10-20 |
民生加银转债优选A |
0.8015 |
-0.29% |
| 2025-10-17 |
民生加银转债优选A |
0.8038 |
-0.57% |
| 2025-10-16 |
民生加银转债优选A |
0.8084 |
-0.57% |
| 2025-10-15 |
民生加银转债优选A |
0.8130 |
0.00% |
| 2025-10-14 |
民生加银转债优选A |
0.8130 |
0.02% |
| 2025-10-13 |
民生加银转债优选A |
0.8128 |
-0.74% |
| 2025-10-10 |
民生加银转债优选A |
0.8189 |
0.23% |
| 2025-10-09 |
民生加银转债优选A |
0.8170 |
0.22% |
| 2025-09-30 |
民生加银转债优选A |
0.8152 |
0.26% |
| 2025-09-29 |
民生加银转债优选A |
0.8131 |
0.38% |
| 2025-09-26 |
民生加银转债优选A |
0.8100 |
0.16% |
| 2025-09-25 |
民生加银转债优选A |
0.8087 |
0.33% |
| 2025-09-24 |
民生加银转债优选A |
0.8060 |
1.05% |
| 2025-09-23 |
民生加银转债优选A |
0.7976 |
-0.14% |
| 2025-09-22 |
民生加银转债优选A |
0.7987 |
-0.39% |
| 2025-09-19 |
民生加银转债优选A |
0.8018 |
-0.43% |
| 2025-09-18 |
民生加银转债优选A |
0.8053 |
-0.53% |
| 2025-09-17 |
民生加银转债优选A |
0.8096 |
0.14% |
