近一年民生加银转债优选C|民生转债C基金净值查询
查询指定日期范围民生加银转债优选C000068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C |
0.7331 |
-0.12% |
| 2026-09-15 |
民生加银转债优选C |
0.7340 |
-0.24% |
| 2026-09-14 |
民生加银转债优选C |
0.7358 |
0.08% |
| 2026-09-11 |
民生加银转债优选C |
0.7352 |
-0.34% |
| 2026-09-10 |
民生加银转债优选C |
0.7377 |
-0.14% |
| 2026-09-09 |
民生加银转债优选C |
0.7387 |
-0.38% |
| 2026-09-08 |
民生加银转债优选C |
0.7415 |
-0.01% |
| 2026-09-07 |
民生加银转债优选C |
0.7416 |
-0.26% |
| 2026-09-04 |
民生加银转债优选C |
0.7435 |
0.22% |
| 2026-09-03 |
民生加银转债优选C |
0.7419 |
-0.09% |
| 2026-09-02 |
民生加银转债优选C |
0.7426 |
-0.24% |
| 2026-09-01 |
民生加银转债优选C |
0.7444 |
0.20% |
| 2026-08-31 |
民生加银转债优选C |
0.7429 |
-0.36% |
| 2026-08-28 |
民生加银转债优选C |
0.7456 |
-0.33% |
| 2026-08-27 |
民生加银转债优选C |
0.7481 |
0.09% |
| 2026-08-26 |
民生加银转债优选C |
0.7474 |
0.21% |
| 2026-08-25 |
民生加银转债优选C |
0.7458 |
0.26% |
| 2026-08-24 |
民生加银转债优选C |
0.7439 |
-0.04% |
| 2026-08-21 |
民生加银转债优选C |
0.7442 |
-0.12% |
| 2026-08-20 |
民生加银转债优选C |
0.7451 |
0.31% |
| 2026-08-19 |
民生加银转债优选C |
0.7428 |
0.26% |
| 2026-08-18 |
民生加银转债优选C |
0.7409 |
-0.07% |
| 2026-08-17 |
民生加银转债优选C |
0.7414 |
0.15% |
| 2026-08-14 |
民生加银转债优选C |
0.7403 |
-0.16% |
| 2026-08-13 |
民生加银转债优选C |
0.7415 |
-0.56% |
| 2026-08-12 |
民生加银转债优选C |
0.7457 |
-0.40% |
| 2026-08-11 |
民生加银转债优选C |
0.7487 |
-0.11% |
| 2026-08-10 |
民生加银转债优选C |
0.7495 |
-0.11% |
| 2026-08-07 |
民生加银转债优选C |
0.7503 |
-0.23% |
| 2026-08-06 |
民生加银转债优选C |
0.7520 |
-0.28% |
| 2026-08-05 |
民生加银转债优选C |
0.7541 |
0.03% |
| 2026-08-04 |
民生加银转债优选C |
0.7539 |
-0.28% |
| 2026-08-03 |
民生加银转债优选C |
0.7560 |
0.05% |
| 2026-07-31 |
民生加银转债优选C |
0.7556 |
0.08% |
| 2026-07-30 |
民生加银转债优选C |
0.7550 |
0.01% |
| 2026-07-29 |
民生加银转债优选C |
0.7549 |
0.33% |
| 2026-07-28 |
民生加银转债优选C |
0.7524 |
-0.32% |
| 2026-07-27 |
民生加银转债优选C |
0.7548 |
0.57% |
| 2026-07-24 |
民生加银转债优选C |
0.7505 |
-0.65% |
| 2026-07-23 |
民生加银转债优选C |
0.7554 |
-0.13% |
| 2026-07-22 |
民生加银转债优选C |
0.7564 |
0.25% |
| 2026-07-21 |
民生加银转债优选C |
0.7545 |
0.00% |
| 2026-07-20 |
民生加银转债优选C |
0.7545 |
0.73% |
| 2026-07-17 |
民生加银转债优选C |
0.7490 |
0.07% |
| 2026-07-16 |
民生加银转债优选C |
0.7485 |
-0.24% |
| 2026-07-15 |
民生加银转债优选C |
0.7503 |
0.31% |
| 2026-07-14 |
民生加银转债优选C |
0.7480 |
0.48% |
| 2026-07-13 |
民生加银转债优选C |
0.7444 |
-0.11% |
| 2026-07-10 |
民生加银转债优选C |
0.7452 |
0.07% |
| 2026-07-09 |
民生加银转债优选C |
0.7447 |
0.09% |
| 2026-07-08 |
民生加银转债优选C |
0.7440 |
0.05% |
| 2026-07-07 |
民生加银转债优选C |
0.7436 |
-0.89% |
| 2026-07-06 |
民生加银转债优选C |
0.7503 |
0.44% |
| 2026-07-03 |
民生加银转债优选C |
0.7470 |
0.30% |
| 2026-07-02 |
民生加银转债优选C |
0.7448 |
0.49% |
| 2026-07-01 |
民生加银转债优选C |
0.7412 |
0.80% |
| 2026-06-30 |
民生加银转债优选C |
0.7353 |
-0.04% |
| 2026-06-29 |
民生加银转债优选C |
0.7356 |
0.18% |
| 2026-06-26 |
民生加银转债优选C |
0.7343 |
-0.30% |
| 2026-06-25 |
民生加银转债优选C |
0.7365 |
-0.09% |
| 2026-06-24 |
民生加银转债优选C |
0.7372 |
-0.41% |
| 2026-06-23 |
民生加银转债优选C |
0.7402 |
-0.18% |
| 2026-06-22 |
民生加银转债优选C |
0.7415 |
0.19% |
| 2026-06-18 |
民生加银转债优选C |
0.7401 |
-0.83% |
| 2026-06-17 |
民生加银转债优选C |
0.7463 |
-0.48% |
| 2026-06-16 |
民生加银转债优选C |
0.7499 |
-0.07% |
| 2026-06-15 |
民生加银转债优选C |
0.7504 |
0.32% |
| 2026-06-12 |
民生加银转债优选C |
0.7480 |
0.56% |
| 2026-06-11 |
民生加银转债优选C |
0.7438 |
-0.24% |
| 2026-06-10 |
民生加银转债优选C |
0.7456 |
-0.32% |
| 2026-06-09 |
民生加银转债优选C |
0.7480 |
-0.09% |
| 2026-06-08 |
民生加银转债优选C |
0.7487 |
-0.13% |
| 2026-06-05 |
民生加银转债优选C |
0.7497 |
0.29% |
| 2026-06-04 |
民生加银转债优选C |
0.7475 |
-0.23% |
| 2026-06-03 |
民生加银转债优选C |
0.7492 |
-0.50% |
| 2026-06-02 |
民生加银转债优选C |
0.7530 |
-0.23% |
| 2026-06-01 |
民生加银转债优选C |
0.7547 |
0.71% |
| 2026-05-29 |
民生加银转债优选C |
0.7494 |
0.51% |
| 2026-05-28 |
民生加银转债优选C |
0.7456 |
0.57% |
| 2026-05-27 |
民生加银转债优选C |
0.7414 |
-0.27% |
| 2026-05-26 |
民生加银转债优选C |
0.7434 |
-0.17% |
| 2026-05-25 |
民生加银转债优选C |
0.7447 |
-0.17% |
| 2026-05-22 |
民生加银转债优选C |
0.7460 |
-0.53% |
| 2026-05-21 |
民生加银转债优选C |
0.7500 |
-0.33% |
| 2026-05-20 |
民生加银转债优选C |
0.7525 |
-0.54% |
| 2026-05-19 |
民生加银转债优选C |
0.7566 |
0.67% |
| 2026-05-18 |
民生加银转债优选C |
0.7516 |
-0.54% |
| 2026-05-15 |
民生加银转债优选C |
0.7557 |
-0.64% |
| 2026-05-14 |
民生加银转债优选C |
0.7606 |
-0.90% |
| 2026-05-13 |
民生加银转债优选C |
0.7675 |
-0.08% |
| 2026-05-12 |
民生加银转债优选C |
0.7681 |
-0.72% |
| 2026-05-11 |
民生加银转债优选C |
0.7737 |
-0.17% |
| 2026-05-08 |
民生加银转债优选C |
0.7750 |
0.13% |
| 2026-04-30 |
民生加银转债优选C |
0.7734 |
-0.46% |
| 2026-04-29 |
民生加银转债优选C |
0.7770 |
0.18% |
| 2026-04-28 |
民生加银转债优选C |
0.7756 |
-0.32% |
| 2026-04-27 |
民生加银转债优选C |
0.7781 |
0.06% |
| 2026-04-24 |
民生加银转债优选C |
0.7776 |
-0.29% |
| 2026-04-23 |
民生加银转债优选C |
0.7799 |
-0.18% |
| 2026-04-22 |
民生加银转债优选C |
0.7813 |
0.13% |
| 2026-04-21 |
民生加银转债优选C |
0.7803 |
-0.32% |
| 2026-04-20 |
民生加银转债优选C |
0.7828 |
-0.37% |
| 2026-04-17 |
民生加银转债优选C |
0.7857 |
0.15% |
| 2026-04-16 |
民生加银转债优选C |
0.7845 |
0.93% |
| 2026-04-15 |
民生加银转债优选C |
0.7773 |
-0.09% |
| 2026-04-14 |
民生加银转债优选C |
0.7780 |
0.59% |
| 2026-04-13 |
民生加银转债优选C |
0.7734 |
-0.34% |
| 2026-04-10 |
民生加银转债优选C |
0.7760 |
-0.32% |
| 2026-04-09 |
民生加银转债优选C |
0.7785 |
-0.57% |
| 2026-04-08 |
民生加银转债优选C |
0.7830 |
1.69% |
| 2026-04-07 |
民生加银转债优选C |
0.7700 |
0.17% |
| 2026-04-03 |
民生加银转债优选C |
0.7687 |
-0.23% |
| 2026-04-02 |
民生加银转债优选C |
0.7705 |
-0.71% |
| 2026-04-01 |
民生加银转债优选C |
0.7760 |
1.37% |
| 2026-03-31 |
民生加银转债优选C |
0.7655 |
-0.89% |
| 2026-03-30 |
民生加银转债优选C |
0.7724 |
-0.97% |
| 2026-03-27 |
民生加银转债优选C |
0.7799 |
0.05% |
| 2026-03-26 |
民生加银转债优选C |
0.7795 |
-0.98% |
| 2026-03-25 |
民生加银转债优选C |
0.7872 |
0.56% |
| 2026-03-24 |
民生加银转债优选C |
0.7828 |
1.57% |
| 2026-03-23 |
民生加银转债优选C |
0.7707 |
-0.48% |
| 2026-03-20 |
民生加银转债优选C |
0.7744 |
-0.49% |
| 2026-03-19 |
民生加银转债优选C |
0.7782 |
-0.97% |
| 2026-03-18 |
民生加银转债优选C |
0.7858 |
0.45% |
| 2026-03-17 |
民生加银转债优选C |
0.7823 |
-0.52% |
| 2026-03-16 |
民生加银转债优选C |
0.7864 |
-0.23% |
| 2026-03-13 |
民生加银转债优选C |
0.7882 |
-0.30% |
| 2026-03-12 |
民生加银转债优选C |
0.7906 |
-0.62% |
| 2026-03-11 |
民生加银转债优选C |
0.7955 |
0.21% |
| 2026-03-10 |
民生加银转债优选C |
0.7938 |
0.27% |
| 2026-03-09 |
民生加银转债优选C |
0.7917 |
-0.09% |
| 2026-03-06 |
民生加银转债优选C |
0.7924 |
0.35% |
| 2026-03-05 |
民生加银转债优选C |
0.7896 |
0.04% |
| 2026-03-04 |
民生加银转债优选C |
0.7893 |
-0.11% |
| 2026-03-03 |
民生加银转债优选C |
0.7902 |
-0.34% |
| 2026-03-02 |
民生加银转债优选C |
0.7929 |
-0.36% |
| 2026-02-27 |
民生加银转债优选C |
0.7958 |
0.15% |
| 2026-02-26 |
民生加银转债优选C |
0.7946 |
-0.65% |
| 2026-02-25 |
民生加银转债优选C |
0.7998 |
0.05% |
| 2026-02-24 |
民生加银转债优选C |
0.7994 |
0.24% |
| 2026-02-13 |
民生加银转债优选C |
0.7975 |
-0.56% |
| 2026-02-12 |
民生加银转债优选C |
0.8020 |
0.00% |
| 2026-02-11 |
民生加银转债优选C |
0.8020 |
0.14% |
| 2026-02-10 |
民生加银转债优选C |
0.8009 |
-0.39% |
| 2026-02-09 |
民生加银转债优选C |
0.8040 |
0.42% |
| 2026-02-06 |
民生加银转债优选C |
0.8006 |
0.38% |
| 2026-02-05 |
民生加银转债优选C |
0.7976 |
-0.52% |
| 2026-02-04 |
民生加银转债优选C |
0.8018 |
0.65% |
| 2026-02-03 |
民生加银转债优选C |
0.7966 |
1.05% |
| 2026-02-02 |
民生加银转债优选C |
0.7883 |
-1.22% |
| 2026-01-30 |
民生加银转债优选C |
0.7980 |
-1.09% |
| 2026-01-29 |
民生加银转债优选C |
0.8068 |
-0.09% |
| 2026-01-28 |
民生加银转债优选C |
0.8075 |
0.46% |
| 2026-01-27 |
民生加银转债优选C |
0.8038 |
-0.10% |
| 2026-01-26 |
民生加银转债优选C |
0.8046 |
-0.86% |
| 2026-01-23 |
民生加银转债优选C |
0.8116 |
1.01% |
| 2026-01-22 |
民生加银转债优选C |
0.8035 |
0.65% |
| 2026-01-21 |
民生加银转债优选C |
0.7983 |
0.16% |
| 2026-01-20 |
民生加银转债优选C |
0.7970 |
-0.28% |
| 2026-01-19 |
民生加银转债优选C |
0.7992 |
0.06% |
| 2026-01-16 |
民生加银转债优选C |
0.7987 |
0.23% |
| 2026-01-15 |
民生加银转债优选C |
0.7969 |
0.16% |
| 2026-01-14 |
民生加银转债优选C |
0.7956 |
-0.40% |
| 2026-01-13 |
民生加银转债优选C |
0.7988 |
-0.73% |
| 2026-01-12 |
民生加银转债优选C |
0.8047 |
0.69% |
| 2026-01-09 |
民生加银转债优选C |
0.7992 |
0.44% |
| 2026-01-08 |
民生加银转债优选C |
0.7957 |
-0.11% |
| 2026-01-07 |
民生加银转债优选C |
0.7966 |
-0.10% |
| 2026-01-06 |
民生加银转债优选C |
0.7974 |
0.89% |
| 2026-01-05 |
民生加银转债优选C |
0.7904 |
0.89% |
| 2025-12-31 |
民生加银转债优选C |
0.7834 |
-0.05% |
| 2025-12-30 |
民生加银转债优选C |
0.7838 |
0.13% |
| 2025-12-29 |
民生加银转债优选C |
0.7828 |
-0.18% |
| 2025-12-26 |
民生加银转债优选C |
0.7842 |
-0.04% |
| 2025-12-25 |
民生加银转债优选C |
0.7845 |
0.29% |
| 2025-12-24 |
民生加银转债优选C |
0.7822 |
0.27% |
| 2025-12-23 |
民生加银转债优选C |
0.7801 |
-0.24% |
| 2025-12-22 |
民生加银转债优选C |
0.7820 |
0.28% |
| 2025-12-19 |
民生加银转债优选C |
0.7798 |
0.22% |
| 2025-12-18 |
民生加银转债优选C |
0.7781 |
0.12% |
| 2025-12-17 |
民生加银转债优选C |
0.7772 |
0.73% |
| 2025-12-16 |
民生加银转债优选C |
0.7716 |
-0.49% |
| 2025-12-15 |
民生加银转债优选C |
0.7754 |
-0.05% |
| 2025-12-12 |
民生加银转债优选C |
0.7758 |
0.13% |
| 2025-12-11 |
民生加银转债优选C |
0.7748 |
-0.35% |
| 2025-12-10 |
民生加银转债优选C |
0.7775 |
0.08% |
| 2025-12-09 |
民生加银转债优选C |
0.7769 |
-0.40% |
| 2025-12-08 |
民生加银转债优选C |
0.7800 |
0.05% |
| 2025-12-05 |
民生加银转债优选C |
0.7796 |
0.63% |
| 2025-12-04 |
民生加银转债优选C |
0.7747 |
-0.40% |
| 2025-12-03 |
民生加银转债优选C |
0.7778 |
-0.15% |
| 2025-12-02 |
民生加银转债优选C |
0.7790 |
-0.38% |
| 2025-12-01 |
民生加银转债优选C |
0.7820 |
0.15% |
| 2025-11-28 |
民生加银转债优选C |
0.7808 |
0.36% |
| 2025-11-27 |
民生加银转债优选C |
0.7780 |
-0.32% |
| 2025-11-26 |
民生加银转债优选C |
0.7805 |
-0.73% |
| 2025-11-25 |
民生加银转债优选C |
0.7862 |
0.17% |
| 2025-11-24 |
民生加银转债优选C |
0.7849 |
-0.20% |
| 2025-11-21 |
民生加银转债优选C |
0.7865 |
-1.04% |
| 2025-11-20 |
民生加银转债优选C |
0.7948 |
-0.23% |
| 2025-11-19 |
民生加银转债优选C |
0.7966 |
0.20% |
| 2025-11-18 |
民生加银转债优选C |
0.7950 |
-0.62% |
| 2025-11-17 |
民生加银转债优选C |
0.8000 |
-0.30% |
| 2025-11-14 |
民生加银转债优选C |
0.8024 |
-0.42% |
| 2025-11-13 |
民生加银转债优选C |
0.8058 |
1.19% |
| 2025-11-12 |
民生加银转债优选C |
0.7963 |
-0.72% |
| 2025-11-11 |
民生加银转债优选C |
0.8021 |
-0.02% |
| 2025-11-10 |
民生加银转债优选C |
0.8023 |
0.75% |
| 2025-11-07 |
民生加银转债优选C |
0.7963 |
0.37% |
| 2025-11-06 |
民生加银转债优选C |
0.7934 |
0.14% |
| 2025-11-05 |
民生加银转债优选C |
0.7923 |
0.88% |
| 2025-11-04 |
民生加银转债优选C |
0.7854 |
-0.53% |
| 2025-11-03 |
民生加银转债优选C |
0.7896 |
0.62% |
| 2025-10-31 |
民生加银转债优选C |
0.7847 |
0.08% |
| 2025-10-30 |
民生加银转债优选C |
0.7841 |
-0.62% |
| 2025-10-29 |
民生加银转债优选C |
0.7890 |
1.19% |
| 2025-10-28 |
民生加银转债优选C |
0.7797 |
-0.26% |
| 2025-10-27 |
民生加银转债优选C |
0.7817 |
1.20% |
| 2025-10-24 |
民生加银转债优选C |
0.7724 |
0.13% |
| 2025-10-23 |
民生加银转债优选C |
0.7714 |
0.22% |
| 2025-10-22 |
民生加银转债优选C |
0.7697 |
-0.43% |
| 2025-10-21 |
民生加银转债优选C |
0.7730 |
0.43% |
| 2025-10-20 |
民生加银转债优选C |
0.7697 |
-0.30% |
| 2025-10-17 |
民生加银转债优选C |
0.7720 |
-0.57% |
| 2025-10-16 |
民生加银转债优选C |
0.7764 |
-0.58% |
| 2025-10-15 |
民生加银转债优选C |
0.7809 |
0.01% |
| 2025-10-14 |
民生加银转债优选C |
0.7808 |
0.01% |
| 2025-10-13 |
民生加银转债优选C |
0.7807 |
-0.75% |
| 2025-10-10 |
民生加银转债优选C |
0.7866 |
0.24% |
| 2025-10-09 |
民生加银转债优选C |
0.7847 |
0.22% |
| 2025-09-30 |
民生加银转债优选C |
0.7830 |
0.24% |
| 2025-09-29 |
民生加银转债优选C |
0.7811 |
0.39% |
| 2025-09-26 |
民生加银转债优选C |
0.7781 |
0.15% |
| 2025-09-25 |
民生加银转债优选C |
0.7769 |
0.34% |
| 2025-09-24 |
民生加银转债优选C |
0.7743 |
1.04% |
| 2025-09-23 |
民生加银转债优选C |
0.7663 |
-0.13% |
| 2025-09-22 |
民生加银转债优选C |
0.7673 |
-0.39% |
| 2025-09-19 |
民生加银转债优选C |
0.7703 |
-0.44% |
| 2025-09-18 |
民生加银转债优选C |
0.7737 |
-0.53% |
| 2025-09-17 |
民生加银转债优选C |
0.7778 |
0.13% |
