近一季民生加银转债优选C基金净值查询
查询指定日期范围民生转债C000068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
民生转债C |
0.7590 |
0.66% |
| 2024-04-30 |
民生转债C |
0.7540 |
1.07% |
| 2024-04-29 |
民生转债C |
0.7460 |
-1.06% |
| 2024-04-26 |
民生转债C |
0.7540 |
0.80% |
| 2024-04-25 |
民生转债C |
0.7480 |
0.13% |
| 2024-04-24 |
民生转债C |
0.7470 |
0.40% |
| 2024-04-23 |
民生转债C |
0.7440 |
-1.33% |
| 2024-04-22 |
民生转债C |
0.7540 |
-2.33% |
| 2024-04-19 |
民生转债C |
0.7720 |
0.26% |
| 2024-04-18 |
民生转债C |
0.7700 |
0.26% |
| 2024-04-17 |
民生转债C |
0.7680 |
0.92% |
| 2024-04-16 |
民生转债C |
0.7610 |
-0.78% |
| 2024-04-15 |
民生转债C |
0.7670 |
0.92% |
| 2024-04-12 |
民生转债C |
0.7600 |
0.26% |
| 2024-04-11 |
民生转债C |
0.7580 |
0.93% |
| 2024-04-10 |
民生转债C |
0.7510 |
0.81% |
| 2024-04-09 |
民生转债C |
0.7450 |
-0.13% |
| 2024-04-08 |
民生转债C |
0.7460 |
-0.13% |
| 2024-04-03 |
民生转债C |
0.7470 |
1.36% |
| 2024-04-02 |
民生转债C |
0.7370 |
0.27% |
| 2024-04-01 |
民生转债C |
0.7350 |
-0.14% |
| 2024-03-29 |
民生转债C |
0.7360 |
1.66% |
| 2024-03-28 |
民生转债C |
0.7240 |
0.70% |
| 2024-03-27 |
民生转债C |
0.7190 |
-0.69% |
| 2024-03-26 |
民生转债C |
0.7240 |
-0.96% |
| 2024-03-25 |
民生转债C |
0.7310 |
0.14% |
| 2024-03-22 |
民生转债C |
0.7300 |
-0.14% |
| 2024-03-21 |
民生转债C |
0.7310 |
0.41% |
| 2024-03-20 |
民生转债C |
0.7280 |
0.28% |
| 2024-03-19 |
民生转债C |
0.7260 |
0.41% |
| 2024-03-15 |
民生转债C |
0.7260 |
0.55% |
| 2024-03-14 |
民生转债C |
0.7220 |
0.56% |
| 2024-03-13 |
民生转债C |
0.7180 |
0.00% |
| 2024-03-12 |
民生转债C |
0.7180 |
-2.31% |
| 2024-03-11 |
民生转债C |
0.7350 |
-1.08% |
| 2024-03-08 |
民生转债C |
0.7430 |
0.13% |
| 2024-03-07 |
民生转债C |
0.7420 |
0.82% |
| 2024-03-06 |
民生转债C |
0.7360 |
0.41% |
| 2024-03-05 |
民生转债C |
0.7330 |
0.14% |
| 2024-03-04 |
民生转债C |
0.7320 |
0.97% |
| 2024-03-01 |
民生转债C |
0.7250 |
0.28% |
| 2024-02-29 |
民生转债C |
0.7230 |
0.14% |
| 2024-02-28 |
民生转债C |
0.7220 |
-0.82% |
| 2024-02-27 |
民生转债C |
0.7280 |
0.41% |
| 2024-02-26 |
民生转债C |
0.7250 |
-1.36% |
| 2024-02-23 |
民生转债C |
0.7350 |
-0.94% |
| 2024-02-22 |
民生转债C |
0.7420 |
2.91% |
| 2024-02-21 |
民生转债C |
0.7210 |
0.42% |
| 2024-02-20 |
民生转债C |
0.7180 |
1.56% |
| 2024-02-19 |
民生转债C |
0.7070 |
1.87% |
| 2024-02-08 |
民生转债C |
0.6940 |
-0.14% |
| 2024-02-07 |
民生转债C |
0.6950 |
1.02% |
