今年以来民生加银转债优选A基金净值查询
查询指定日期范围民生转债A000067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
民生转债A |
0.7930 |
0.51% |
| 2024-05-07 |
民生转债A |
0.7890 |
0.38% |
| 2024-05-06 |
民生转债A |
0.7860 |
0.77% |
| 2024-04-30 |
民生转债A |
0.7800 |
1.04% |
| 2024-04-29 |
民生转债A |
0.7720 |
-1.15% |
| 2024-04-26 |
民生转债A |
0.7810 |
0.90% |
| 2024-04-25 |
民生转债A |
0.7740 |
0.13% |
| 2024-04-24 |
民生转债A |
0.7730 |
0.39% |
| 2024-04-23 |
民生转债A |
0.7700 |
-1.28% |
| 2024-04-22 |
民生转债A |
0.7800 |
-2.38% |
| 2024-04-19 |
民生转债A |
0.7990 |
0.25% |
| 2024-04-18 |
民生转债A |
0.7970 |
0.25% |
| 2024-04-17 |
民生转债A |
0.7950 |
0.89% |
| 2024-04-16 |
民生转债A |
0.7880 |
-0.76% |
| 2024-04-15 |
民生转债A |
0.7940 |
0.89% |
| 2024-04-12 |
民生转债A |
0.7870 |
0.38% |
| 2024-04-11 |
民生转债A |
0.7840 |
0.77% |
| 2024-04-10 |
民生转债A |
0.7780 |
0.91% |
| 2024-04-09 |
民生转债A |
0.7710 |
-0.13% |
| 2024-04-08 |
民生转债A |
0.7720 |
-0.13% |
| 2024-04-03 |
民生转债A |
0.7730 |
1.31% |
| 2024-04-02 |
民生转债A |
0.7630 |
0.26% |
| 2024-04-01 |
民生转债A |
0.7610 |
0.00% |
| 2024-03-29 |
民生转债A |
0.7610 |
1.60% |
| 2024-03-28 |
民生转债A |
0.7490 |
0.67% |
| 2024-03-27 |
民生转债A |
0.7440 |
-0.67% |
| 2024-03-26 |
民生转债A |
0.7490 |
-0.93% |
| 2024-03-25 |
民生转债A |
0.7560 |
0.13% |
| 2024-03-22 |
民生转债A |
0.7550 |
-0.13% |
| 2024-03-21 |
民生转债A |
0.7560 |
0.40% |
| 2024-03-20 |
民生转债A |
0.7530 |
0.27% |
| 2024-03-19 |
民生转债A |
0.7510 |
0.40% |
| 2024-03-15 |
民生转债A |
0.7510 |
0.67% |
| 2024-03-14 |
民生转债A |
0.7460 |
0.40% |
| 2024-03-13 |
民生转债A |
0.7430 |
0.13% |
| 2024-03-12 |
民生转债A |
0.7420 |
-2.37% |
| 2024-03-11 |
民生转债A |
0.7600 |
-1.04% |
| 2024-03-08 |
民生转债A |
0.7680 |
0.00% |
| 2024-03-07 |
民生转债A |
0.7680 |
0.79% |
| 2024-03-06 |
民生转债A |
0.7620 |
0.53% |
| 2024-03-05 |
民生转债A |
0.7580 |
0.00% |
| 2024-03-04 |
民生转债A |
0.7580 |
1.07% |
| 2024-03-01 |
民生转债A |
0.7500 |
0.27% |
| 2024-02-29 |
民生转债A |
0.7480 |
0.13% |
| 2024-02-28 |
民生转债A |
0.7470 |
-0.80% |
| 2024-02-27 |
民生转债A |
0.7530 |
0.53% |
| 2024-02-26 |
民生转债A |
0.7490 |
-1.45% |
| 2024-02-23 |
民生转债A |
0.7600 |
-0.91% |
| 2024-02-22 |
民生转债A |
0.7670 |
2.82% |
| 2024-02-21 |
民生转债A |
0.7460 |
0.54% |
| 2024-02-20 |
民生转债A |
0.7420 |
1.50% |
| 2024-02-19 |
民生转债A |
0.7310 |
1.95% |
| 2024-02-08 |
民生转债A |
0.7170 |
-0.14% |
| 2024-02-07 |
民生转债A |
0.7180 |
0.84% |
| 2024-02-06 |
民生转债A |
0.7120 |
1.28% |
| 2024-02-05 |
民生转债A |
0.7030 |
0.14% |
| 2024-02-02 |
民生转债A |
0.7020 |
0.00% |
| 2024-02-01 |
民生转债A |
0.7020 |
-0.57% |
| 2024-01-31 |
民生转债A |
0.7060 |
0.14% |
| 2024-01-30 |
民生转债A |
0.7050 |
-0.98% |
| 2024-01-29 |
民生转债A |
0.7120 |
-0.28% |
| 2024-01-26 |
民生转债A |
0.7140 |
0.71% |
| 2024-01-25 |
民生转债A |
0.7090 |
1.87% |
| 2024-01-24 |
民生转债A |
0.6960 |
1.02% |
| 2024-01-23 |
民生转债A |
0.6890 |
0.88% |
| 2024-01-22 |
民生转债A |
0.6830 |
-2.43% |
| 2024-01-19 |
民生转债A |
0.7000 |
-0.71% |
| 2024-01-18 |
民生转债A |
0.7050 |
-0.56% |
| 2024-01-17 |
民生转债A |
0.7090 |
-1.25% |
| 2024-01-16 |
民生转债A |
0.7180 |
-0.14% |
| 2024-01-15 |
民生转债A |
0.7190 |
-0.28% |
| 2024-01-12 |
民生转债A |
0.7210 |
0.42% |
| 2024-01-11 |
民生转债A |
0.7180 |
-0.42% |
| 2024-01-10 |
民生转债A |
0.7210 |
-0.83% |
| 2024-01-09 |
民生转债A |
0.7270 |
0.55% |
| 2024-01-08 |
民生转债A |
0.7230 |
-0.82% |
| 2024-01-05 |
民生转债A |
0.7290 |
-0.55% |
| 2024-01-04 |
民生转债A |
0.7330 |
0.14% |
| 2024-01-03 |
民生转债A |
0.7320 |
0.00% |
| 2024-01-02 |
民生转债A |
0.7320 |
0.83% |
