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 |
| 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% |
| 2025-09-16 |
民生加银转债优选A |
0.8085 |
-0.36% |
| 2025-09-15 |
民生加银转债优选A |
0.8114 |
-0.76% |
| 2025-09-12 |
民生加银转债优选A |
0.8176 |
-0.20% |
| 2025-09-11 |
民生加银转债优选A |
0.8192 |
0.42% |
| 2025-09-10 |
民生加银转债优选A |
0.8158 |
-0.32% |
| 2025-09-09 |
民生加银转债优选A |
0.8184 |
-0.24% |
| 2025-09-08 |
民生加银转债优选A |
0.8204 |
0.43% |
| 2025-09-05 |
民生加银转债优选A |
0.8169 |
1.31% |
| 2025-09-04 |
民生加银转债优选A |
0.8063 |
0.31% |
| 2025-09-03 |
民生加银转债优选A |
0.8038 |
0.12% |
| 2025-09-02 |
民生加银转债优选A |
0.8028 |
-0.36% |
| 2025-09-01 |
民生加银转债优选A |
0.8057 |
-0.81% |
| 2025-08-29 |
民生加银转债优选A |
0.8123 |
-0.02% |
| 2025-08-28 |
民生加银转债优选A |
0.8125 |
0.01% |
| 2025-08-27 |
民生加银转债优选A |
0.8124 |
-2.13% |
| 2025-08-26 |
民生加银转债优选A |
0.8301 |
-0.14% |
| 2025-08-25 |
民生加银转债优选A |
0.8313 |
0.20% |
| 2025-08-22 |
民生加银转债优选A |
0.8296 |
0.58% |
| 2025-08-21 |
民生加银转债优选A |
0.8248 |
0.28% |
| 2025-08-20 |
民生加银转债优选A |
0.8225 |
0.15% |
| 2025-08-19 |
民生加银转债优选A |
0.8213 |
0.06% |
| 2025-08-18 |
民生加银转债优选A |
0.8208 |
0.49% |
| 2025-08-15 |
民生加银转债优选A |
0.8168 |
0.47% |
| 2025-08-14 |
民生加银转债优选A |
0.8130 |
-0.47% |
| 2025-08-13 |
民生加银转债优选A |
0.8168 |
0.29% |
| 2025-08-12 |
民生加银转债优选A |
0.8144 |
-0.21% |
| 2025-08-11 |
民生加银转债优选A |
0.8161 |
0.38% |
| 2025-08-08 |
民生加银转债优选A |
0.8130 |
0.10% |
| 2025-08-07 |
民生加银转债优选A |
0.8122 |
-0.16% |
| 2025-08-06 |
民生加银转债优选A |
0.8135 |
0.30% |
| 2025-08-05 |
民生加银转债优选A |
0.8111 |
0.95% |
| 2025-08-04 |
民生加银转债优选A |
0.8035 |
1.04% |
| 2025-08-01 |
民生加银转债优选A |
0.7952 |
0.10% |
| 2025-07-31 |
民生加银转债优选A |
0.7944 |
-0.77% |
| 2025-07-30 |
民生加银转债优选A |
0.8006 |
0.11% |
| 2025-07-29 |
民生加银转债优选A |
0.7997 |
-0.24% |
| 2025-07-28 |
民生加银转债优选A |
0.8016 |
-0.35% |
| 2025-07-25 |
民生加银转债优选A |
0.8044 |
0.19% |
| 2025-07-24 |
民生加银转债优选A |
0.8029 |
0.39% |
| 2025-07-23 |
民生加银转债优选A |
0.7998 |
0.01% |
| 2025-07-22 |
民生加银转债优选A |
0.7997 |
0.13% |
| 2025-07-21 |
民生加银转债优选A |
0.7987 |
0.40% |
| 2025-07-18 |
民生加银转债优选A |
0.7955 |
0.33% |
| 2025-07-17 |
民生加银转债优选A |
0.7929 |
0.42% |
| 2025-07-16 |
民生加银转债优选A |
0.7896 |
0.16% |
| 2025-07-15 |
民生加银转债优选A |
0.7883 |
-0.48% |
| 2025-07-14 |
民生加银转债优选A |
0.7921 |
-0.18% |
| 2025-07-11 |
民生加银转债优选A |
0.7935 |
-0.33% |
| 2025-07-10 |
民生加银转债优选A |
0.7961 |
0.33% |
| 2025-07-09 |
民生加银转债优选A |
0.7935 |
-0.23% |
| 2025-07-08 |
民生加银转债优选A |
0.7953 |
0.38% |
| 2025-07-07 |
民生加银转债优选A |
0.7923 |
-0.15% |
| 2025-07-04 |
民生加银转债优选A |
0.7935 |
0.28% |
| 2025-07-03 |
民生加银转债优选A |
0.7913 |
0.28% |
| 2025-07-02 |
民生加银转债优选A |
0.7891 |
-0.23% |
| 2025-07-01 |
民生加银转债优选A |
0.7909 |
0.65% |
| 2025-06-30 |
民生加银转债优选A |
0.7858 |
0.05% |
| 2025-06-27 |
民生加银转债优选A |
0.7854 |
-0.17% |
| 2025-06-26 |
民生加银转债优选A |
0.7867 |
-0.03% |
| 2025-06-25 |
民生加银转债优选A |
0.7869 |
0.51% |
| 2025-06-24 |
民生加银转债优选A |
0.7829 |
0.42% |
| 2025-06-23 |
民生加银转债优选A |
0.7796 |
0.39% |
| 2025-06-20 |
民生加银转债优选A |
0.7766 |
0.41% |
| 2025-06-19 |
民生加银转债优选A |
0.7734 |
-0.30% |
| 2025-06-18 |
民生加银转债优选A |
0.7757 |
0.17% |
| 2025-06-17 |
民生加银转债优选A |
0.7744 |
-0.10% |
| 2025-06-16 |
民生加银转债优选A |
0.7752 |
0.17% |
| 2025-06-13 |
民生加银转债优选A |
0.7739 |
-0.32% |
| 2025-06-12 |
民生加银转债优选A |
0.7764 |
0.21% |
| 2025-06-11 |
民生加银转债优选A |
0.7748 |
0.17% |
| 2025-06-10 |
民生加银转债优选A |
0.7735 |
-0.06% |
| 2025-06-09 |
民生加银转债优选A |
0.7740 |
0.27% |
| 2025-06-06 |
民生加银转债优选A |
0.7719 |
0.22% |
| 2025-06-05 |
民生加银转债优选A |
0.7702 |
-0.21% |
| 2025-06-04 |
民生加银转债优选A |
0.7718 |
0.21% |
| 2025-06-03 |
民生加银转债优选A |
0.7702 |
0.29% |
| 2025-05-30 |
民生加银转债优选A |
0.7680 |
0.27% |
| 2025-05-29 |
民生加银转债优选A |
0.7659 |
0.51% |
| 2025-05-28 |
民生加银转债优选A |
0.7620 |
0.18% |
| 2025-05-27 |
民生加银转债优选A |
0.7606 |
0.08% |
| 2025-05-26 |
民生加银转债优选A |
0.7600 |
-0.39% |
| 2025-05-23 |
民生加银转债优选A |
0.7630 |
-0.39% |
| 2025-05-22 |
民生加银转债优选A |
0.7660 |
0.00% |
| 2025-05-21 |
民生加银转债优选A |
0.7660 |
0.26% |
| 2025-05-20 |
民生加银转债优选A |
0.7640 |
0.13% |
| 2025-05-19 |
民生加银转债优选A |
0.7630 |
0.13% |
| 2025-05-16 |
民生加银转债优选A |
0.7620 |
-0.13% |
| 2025-05-15 |
民生加银转债优选A |
0.7630 |
-0.26% |
| 2025-05-14 |
民生加银转债优选A |
0.7650 |
0.26% |
| 2025-05-13 |
民生加银转债优选A |
0.7630 |
0.39% |
| 2025-05-12 |
民生加银转债优选A |
0.7600 |
0.26% |
| 2025-05-09 |
民生加银转债优选A |
0.7580 |
0.40% |
| 2025-05-08 |
民生加银转债优选A |
0.7550 |
0.53% |
| 2025-05-07 |
民生加银转债优选A |
0.7510 |
0.27% |
| 2025-05-06 |
民生加银转债优选A |
0.7490 |
0.27% |
| 2025-04-30 |
民生加银转债优选A |
0.7470 |
-0.13% |
| 2025-04-29 |
民生加银转债优选A |
0.7480 |
0.13% |
| 2025-04-28 |
民生加银转债优选A |
0.7470 |
-0.13% |
| 2025-04-25 |
民生加银转债优选A |
0.7480 |
0.00% |
| 2025-04-24 |
民生加银转债优选A |
0.7480 |
0.00% |
| 2025-04-23 |
民生加银转债优选A |
0.7480 |
-0.13% |
| 2025-04-22 |
民生加银转债优选A |
0.7490 |
0.40% |
| 2025-04-21 |
民生加银转债优选A |
0.7460 |
-0.27% |
| 2025-04-18 |
民生加银转债优选A |
0.7480 |
0.00% |
| 2025-04-17 |
民生加银转债优选A |
0.7480 |
0.27% |
| 2025-04-16 |
民生加银转债优选A |
0.7460 |
-0.53% |
| 2025-04-15 |
民生加银转债优选A |
0.7500 |
-0.13% |
| 2025-04-14 |
民生加银转债优选A |
0.7510 |
0.54% |
| 2025-04-11 |
民生加银转债优选A |
0.7470 |
-0.40% |
| 2025-04-10 |
民生加银转债优选A |
0.7500 |
0.94% |
| 2025-04-09 |
民生加银转债优选A |
0.7430 |
0.81% |
| 2025-04-08 |
民生加银转债优选A |
0.7370 |
1.52% |
| 2025-04-07 |
民生加银转债优选A |
0.7260 |
-4.35% |
| 2025-04-03 |
民生加银转债优选A |
0.7590 |
-0.13% |
| 2025-04-02 |
民生加银转债优选A |
0.7600 |
0.26% |
| 2025-04-01 |
民生加银转债优选A |
0.7580 |
0.66% |
| 2025-03-31 |
民生加银转债优选A |
0.7530 |
-0.53% |
| 2025-03-28 |
民生加银转债优选A |
0.7570 |
-0.53% |
| 2025-03-27 |
民生加银转债优选A |
0.7610 |
0.00% |
| 2025-03-26 |
民生加银转债优选A |
0.7610 |
0.13% |
| 2025-03-25 |
民生加银转债优选A |
0.7600 |
0.53% |
| 2025-03-24 |
民生加银转债优选A |
0.7560 |
-0.26% |
| 2025-03-21 |
民生加银转债优选A |
0.7580 |
-0.52% |
| 2025-03-20 |
民生加银转债优选A |
0.7620 |
-0.26% |
| 2025-03-19 |
民生加银转债优选A |
0.7640 |
-0.13% |
| 2025-03-18 |
民生加银转债优选A |
0.7650 |
-0.13% |
| 2025-03-17 |
民生加银转债优选A |
0.7660 |
0.26% |
| 2025-03-14 |
民生加银转债优选A |
0.7640 |
0.53% |
| 2025-03-13 |
民生加银转债优选A |
0.7600 |
0.00% |
| 2025-03-12 |
民生加银转债优选A |
0.7600 |
-0.13% |
| 2025-03-11 |
民生加银转债优选A |
0.7610 |
0.00% |
| 2025-03-10 |
民生加银转债优选A |
0.7610 |
0.00% |
| 2025-03-07 |
民生加银转债优选A |
0.7610 |
0.13% |
| 2025-03-06 |
民生加银转债优选A |
0.7600 |
0.26% |
| 2025-03-05 |
民生加银转债优选A |
0.7580 |
0.00% |
| 2025-03-04 |
民生加银转债优选A |
0.7580 |
0.40% |
| 2025-03-03 |
民生加银转债优选A |
0.7550 |
-0.66% |
| 2025-02-28 |
民生加银转债优选A |
0.7600 |
-2.06% |
| 2025-02-27 |
民生加银转债优选A |
0.7760 |
-0.51% |
| 2025-02-26 |
民生加银转债优选A |
0.7800 |
0.91% |
| 2025-02-25 |
民生加银转债优选A |
0.7730 |
-0.26% |
| 2025-02-24 |
民生加银转债优选A |
0.7750 |
-0.39% |
| 2025-02-21 |
民生加银转债优选A |
0.7780 |
0.78% |
| 2025-02-20 |
民生加银转债优选A |
0.7720 |
-0.13% |
| 2025-02-19 |
民生加银转债优选A |
0.7730 |
0.91% |
| 2025-02-18 |
民生加银转债优选A |
0.7660 |
-0.78% |
| 2025-02-17 |
民生加银转债优选A |
0.7720 |
0.00% |
| 2025-02-14 |
民生加银转债优选A |
0.7720 |
0.52% |
| 2025-02-13 |
民生加银转债优选A |
0.7680 |
-0.39% |
| 2025-02-12 |
民生加银转债优选A |
0.7710 |
0.39% |
| 2025-02-11 |
民生加银转债优选A |
0.7680 |
0.00% |
| 2025-02-10 |
民生加银转债优选A |
0.7680 |
0.13% |
| 2025-02-07 |
民生加银转债优选A |
0.7670 |
0.66% |
| 2025-02-06 |
民生加银转债优选A |
0.7620 |
0.79% |
| 2025-02-05 |
民生加银转债优选A |
0.7560 |
0.27% |
| 2025-01-27 |
民生加银转债优选A |
0.7540 |
0.27% |
| 2025-01-24 |
民生加银转债优选A |
0.7520 |
0.40% |
| 2025-01-23 |
民生加银转债优选A |
0.7490 |
0.13% |
| 2025-01-22 |
民生加银转债优选A |
0.7480 |
-0.40% |
| 2025-01-21 |
民生加银转债优选A |
0.7510 |
0.40% |
| 2025-01-20 |
民生加银转债优选A |
0.7480 |
0.27% |
| 2025-01-17 |
民生加银转债优选A |
0.7460 |
0.13% |
| 2025-01-16 |
民生加银转债优选A |
0.7450 |
-0.13% |
| 2025-01-15 |
民生加银转债优选A |
0.7460 |
0.27% |
| 2025-01-14 |
民生加银转债优选A |
0.7440 |
1.36% |
| 2025-01-13 |
民生加银转债优选A |
0.7340 |
-0.27% |
| 2025-01-10 |
民生加银转债优选A |
0.7360 |
-0.27% |
| 2025-01-09 |
民生加银转债优选A |
0.7380 |
-0.14% |
| 2025-01-08 |
民生加银转债优选A |
0.7390 |
0.00% |
| 2025-01-07 |
民生加银转债优选A |
0.7390 |
0.96% |
| 2025-01-06 |
民生加银转债优选A |
0.7320 |
-0.41% |
| 2025-01-03 |
民生加银转债优选A |
0.7350 |
-0.27% |
| 2025-01-02 |
民生加银转债优选A |
0.7370 |
-1.07% |
| 2024-12-31 |
民生加银转债优选A |
0.7450 |
-0.93% |
| 2024-12-26 |
民生加银转债优选A |
0.7500 |
0.40% |
| 2024-12-25 |
民生加银转债优选A |
0.7470 |
-0.13% |
| 2024-12-24 |
民生加银转债优选A |
0.7480 |
0.67% |
| 2024-12-23 |
民生加银转债优选A |
0.7430 |
-0.27% |
| 2024-12-20 |
民生加银转债优选A |
0.7450 |
0.54% |
| 2024-12-19 |
民生加银转债优选A |
0.7410 |
-0.13% |
| 2024-12-18 |
民生加银转债优选A |
0.7420 |
0.54% |
| 2024-12-17 |
民生加银转债优选A |
0.7380 |
-0.67% |
| 2024-12-16 |
民生加银转债优选A |
0.7430 |
-0.54% |
