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 |
| 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% |
| 2025-09-16 |
民生加银转债优选C |
0.7768 |
-0.36% |
| 2025-09-15 |
民生加银转债优选C |
0.7796 |
-0.76% |
| 2025-09-12 |
民生加银转债优选C |
0.7856 |
-0.19% |
| 2025-09-11 |
民生加银转债优选C |
0.7871 |
0.42% |
| 2025-09-10 |
民生加银转债优选C |
0.7838 |
-0.32% |
| 2025-09-09 |
民生加银转债优选C |
0.7863 |
-0.25% |
| 2025-09-08 |
民生加银转债优选C |
0.7883 |
0.43% |
| 2025-09-05 |
民生加银转债优选C |
0.7849 |
1.30% |
| 2025-09-04 |
民生加银转债优选C |
0.7748 |
0.31% |
| 2025-09-03 |
民生加银转债优选C |
0.7724 |
0.13% |
| 2025-09-02 |
民生加银转债优选C |
0.7714 |
-0.36% |
| 2025-09-01 |
民生加银转债优选C |
0.7742 |
-0.82% |
| 2025-08-29 |
民生加银转债优选C |
0.7806 |
-0.03% |
| 2025-08-28 |
民生加银转债优选C |
0.7808 |
0.01% |
| 2025-08-27 |
民生加银转债优选C |
0.7807 |
-2.13% |
| 2025-08-26 |
民生加银转债优选C |
0.7977 |
-0.15% |
| 2025-08-25 |
民生加银转债优选C |
0.7989 |
0.20% |
| 2025-08-22 |
民生加银转债优选C |
0.7973 |
0.59% |
| 2025-08-21 |
民生加银转债优选C |
0.7926 |
0.27% |
| 2025-08-20 |
民生加银转债优选C |
0.7905 |
0.15% |
| 2025-08-19 |
民生加银转债优选C |
0.7893 |
0.06% |
| 2025-08-18 |
民生加银转债优选C |
0.7888 |
0.48% |
| 2025-08-15 |
民生加银转债优选C |
0.7850 |
0.46% |
| 2025-08-14 |
民生加银转债优选C |
0.7814 |
-0.47% |
| 2025-08-13 |
民生加银转债优选C |
0.7851 |
0.31% |
| 2025-08-12 |
民生加银转债优选C |
0.7827 |
-0.22% |
| 2025-08-11 |
民生加银转债优选C |
0.7844 |
0.38% |
| 2025-08-08 |
民生加银转债优选C |
0.7814 |
0.09% |
| 2025-08-07 |
民生加银转债优选C |
0.7807 |
-0.15% |
| 2025-08-06 |
民生加银转债优选C |
0.7819 |
0.30% |
| 2025-08-05 |
民生加银转债优选C |
0.7796 |
0.95% |
| 2025-08-04 |
民生加银转债优选C |
0.7723 |
1.03% |
| 2025-08-01 |
民生加银转债优选C |
0.7644 |
0.10% |
| 2025-07-31 |
民生加银转债优选C |
0.7636 |
-0.78% |
| 2025-07-30 |
民生加银转债优选C |
0.7696 |
0.12% |
| 2025-07-29 |
民生加银转债优选C |
0.7687 |
-0.25% |
| 2025-07-28 |
民生加银转债优选C |
0.7706 |
-0.35% |
| 2025-07-25 |
民生加银转债优选C |
0.7733 |
0.19% |
| 2025-07-24 |
民生加银转债优选C |
0.7718 |
0.38% |
| 2025-07-23 |
民生加银转债优选C |
0.7689 |
0.01% |
| 2025-07-22 |
民生加银转债优选C |
0.7688 |
0.13% |
| 2025-07-21 |
民生加银转债优选C |
0.7678 |
0.39% |
| 2025-07-18 |
民生加银转债优选C |
0.7648 |
0.33% |
| 2025-07-17 |
民生加银转债优选C |
0.7623 |
0.41% |
| 2025-07-16 |
民生加银转债优选C |
0.7592 |
0.17% |
| 2025-07-15 |
民生加银转债优选C |
0.7579 |
-0.47% |
| 2025-07-14 |
民生加银转债优选C |
0.7615 |
-0.18% |
| 2025-07-11 |
民生加银转债优选C |
0.7629 |
-0.33% |
| 2025-07-10 |
民生加银转债优选C |
0.7654 |
0.33% |
| 2025-07-09 |
民生加银转债优选C |
0.7629 |
-0.24% |
| 2025-07-08 |
民生加银转债优选C |
0.7647 |
0.38% |
| 2025-07-07 |
民生加银转债优选C |
0.7618 |
-0.16% |
| 2025-07-04 |
民生加银转债优选C |
0.7630 |
0.29% |
| 2025-07-03 |
民生加银转债优选C |
0.7608 |
0.28% |
| 2025-07-02 |
民生加银转债优选C |
0.7587 |
-0.24% |
| 2025-07-01 |
民生加银转债优选C |
0.7605 |
0.65% |
| 2025-06-30 |
民生加银转债优选C |
0.7556 |
0.05% |
| 2025-06-27 |
民生加银转债优选C |
0.7552 |
-0.17% |
| 2025-06-26 |
民生加银转债优选C |
0.7565 |
-0.03% |
| 2025-06-25 |
民生加银转债优选C |
0.7567 |
0.50% |
| 2025-06-24 |
民生加银转债优选C |
0.7529 |
0.43% |
| 2025-06-23 |
民生加银转债优选C |
0.7497 |
0.39% |
| 2025-06-20 |
民生加银转债优选C |
0.7468 |
0.40% |
| 2025-06-19 |
民生加银转债优选C |
0.7438 |
-0.29% |
| 2025-06-18 |
民生加银转债优选C |
0.7460 |
0.16% |
| 2025-06-17 |
民生加银转债优选C |
0.7448 |
-0.09% |
| 2025-06-16 |
民生加银转债优选C |
0.7455 |
0.16% |
| 2025-06-13 |
民生加银转债优选C |
0.7443 |
-0.32% |
| 2025-06-12 |
民生加银转债优选C |
0.7467 |
0.20% |
| 2025-06-11 |
民生加银转债优选C |
0.7452 |
0.16% |
| 2025-06-10 |
民生加银转债优选C |
0.7440 |
-0.05% |
| 2025-06-09 |
民生加银转债优选C |
0.7444 |
0.27% |
| 2025-06-06 |
民生加银转债优选C |
0.7424 |
0.22% |
| 2025-06-05 |
民生加银转债优选C |
0.7408 |
-0.20% |
| 2025-06-04 |
民生加银转债优选C |
0.7423 |
0.20% |
| 2025-06-03 |
民生加银转债优选C |
0.7408 |
0.28% |
| 2025-05-30 |
民生加银转债优选C |
0.7387 |
0.26% |
| 2025-05-29 |
民生加银转债优选C |
0.7368 |
0.52% |
| 2025-05-28 |
民生加银转债优选C |
0.7330 |
0.19% |
| 2025-05-27 |
民生加银转债优选C |
0.7316 |
0.08% |
| 2025-05-26 |
民生加银转债优选C |
0.7310 |
-0.41% |
| 2025-05-23 |
民生加银转债优选C |
0.7340 |
-0.41% |
| 2025-05-22 |
民生加银转债优选C |
0.7370 |
0.00% |
| 2025-05-21 |
民生加银转债优选C |
0.7370 |
0.27% |
| 2025-05-20 |
民生加银转债优选C |
0.7350 |
0.14% |
| 2025-05-19 |
民生加银转债优选C |
0.7340 |
0.14% |
| 2025-05-16 |
民生加银转债优选C |
0.7330 |
-0.14% |
| 2025-05-15 |
民生加银转债优选C |
0.7340 |
-0.27% |
| 2025-05-14 |
民生加银转债优选C |
0.7360 |
0.27% |
| 2025-05-13 |
民生加银转债优选C |
0.7340 |
0.41% |
| 2025-05-12 |
民生加银转债优选C |
0.7310 |
0.14% |
| 2025-05-09 |
民生加银转债优选C |
0.7300 |
0.55% |
| 2025-05-08 |
民生加银转债优选C |
0.7260 |
0.55% |
| 2025-05-07 |
民生加银转债优选C |
0.7220 |
0.14% |
| 2025-05-06 |
民生加银转债优选C |
0.7210 |
0.28% |
| 2025-04-30 |
民生加银转债优选C |
0.7190 |
0.00% |
| 2025-04-29 |
民生加银转债优选C |
0.7190 |
0.00% |
| 2025-04-28 |
民生加银转债优选C |
0.7190 |
-0.14% |
| 2025-04-25 |
民生加银转债优选C |
0.7200 |
0.00% |
| 2025-04-24 |
民生加银转债优选C |
0.7200 |
0.00% |
| 2025-04-23 |
民生加银转债优选C |
0.7200 |
0.00% |
| 2025-04-22 |
民生加银转债优选C |
0.7200 |
0.28% |
| 2025-04-21 |
民生加银转债优选C |
0.7180 |
-0.28% |
| 2025-04-18 |
民生加银转债优选C |
0.7200 |
0.00% |
| 2025-04-17 |
民生加银转债优选C |
0.7200 |
0.28% |
| 2025-04-16 |
民生加银转债优选C |
0.7180 |
-0.55% |
| 2025-04-15 |
民生加银转债优选C |
0.7220 |
-0.14% |
| 2025-04-14 |
民生加银转债优选C |
0.7230 |
0.56% |
| 2025-04-11 |
民生加银转债优选C |
0.7190 |
-0.42% |
| 2025-04-10 |
民生加银转债优选C |
0.7220 |
0.98% |
| 2025-04-09 |
民生加银转债优选C |
0.7150 |
0.85% |
| 2025-04-08 |
民生加银转债优选C |
0.7090 |
1.43% |
| 2025-04-07 |
民生加银转债优选C |
0.6990 |
-4.25% |
| 2025-04-03 |
民生加银转债优选C |
0.7300 |
-0.27% |
| 2025-04-02 |
民生加银转债优选C |
0.7320 |
0.27% |
| 2025-04-01 |
民生加银转债优选C |
0.7300 |
0.69% |
| 2025-03-31 |
民生加银转债优选C |
0.7250 |
-0.55% |
| 2025-03-28 |
民生加银转债优选C |
0.7290 |
-0.41% |
| 2025-03-27 |
民生加银转债优选C |
0.7320 |
0.00% |
| 2025-03-26 |
民生加银转债优选C |
0.7320 |
0.00% |
| 2025-03-25 |
民生加银转债优选C |
0.7320 |
0.55% |
| 2025-03-24 |
民生加银转债优选C |
0.7280 |
-0.27% |
| 2025-03-21 |
民生加银转债优选C |
0.7300 |
-0.54% |
| 2025-03-20 |
民生加银转债优选C |
0.7340 |
-0.14% |
| 2025-03-19 |
民生加银转债优选C |
0.7350 |
-0.14% |
| 2025-03-18 |
民生加银转债优选C |
0.7360 |
-0.14% |
| 2025-03-17 |
民生加银转债优选C |
0.7370 |
0.14% |
| 2025-03-14 |
民生加银转债优选C |
0.7360 |
0.55% |
| 2025-03-13 |
民生加银转债优选C |
0.7320 |
0.14% |
| 2025-03-12 |
民生加银转债优选C |
0.7310 |
-0.14% |
| 2025-03-11 |
民生加银转债优选C |
0.7320 |
-0.14% |
| 2025-03-10 |
民生加银转债优选C |
0.7330 |
0.14% |
| 2025-03-07 |
民生加银转债优选C |
0.7320 |
0.00% |
| 2025-03-06 |
民生加银转债优选C |
0.7320 |
0.41% |
| 2025-03-05 |
民生加银转债优选C |
0.7290 |
-0.14% |
| 2025-03-04 |
民生加银转债优选C |
0.7300 |
0.41% |
| 2025-03-03 |
民生加银转债优选C |
0.7270 |
-0.68% |
| 2025-02-28 |
民生加银转债优选C |
0.7320 |
-2.01% |
| 2025-02-27 |
民生加银转债优选C |
0.7470 |
-0.53% |
| 2025-02-26 |
民生加银转债优选C |
0.7510 |
0.81% |
| 2025-02-25 |
民生加银转债优选C |
0.7450 |
-0.27% |
| 2025-02-24 |
民生加银转债优选C |
0.7470 |
-0.27% |
| 2025-02-21 |
民生加银转债优选C |
0.7490 |
0.67% |
| 2025-02-20 |
民生加银转债优选C |
0.7440 |
0.00% |
| 2025-02-19 |
民生加银转债优选C |
0.7440 |
0.81% |
| 2025-02-18 |
民生加银转债优选C |
0.7380 |
-0.81% |
| 2025-02-17 |
民生加银转债优选C |
0.7440 |
0.00% |
| 2025-02-14 |
民生加银转债优选C |
0.7440 |
0.68% |
| 2025-02-13 |
民生加银转债优选C |
0.7390 |
-0.54% |
| 2025-02-12 |
民生加银转债优选C |
0.7430 |
0.54% |
| 2025-02-11 |
民生加银转债优选C |
0.7390 |
-0.14% |
| 2025-02-10 |
民生加银转债优选C |
0.7400 |
0.27% |
| 2025-02-07 |
民生加银转债优选C |
0.7380 |
0.68% |
| 2025-02-06 |
民生加银转债优选C |
0.7330 |
0.69% |
| 2025-02-05 |
民生加银转债优选C |
0.7280 |
0.28% |
| 2025-01-27 |
民生加银转债优选C |
0.7260 |
0.14% |
| 2025-01-24 |
民生加银转债优选C |
0.7250 |
0.55% |
| 2025-01-23 |
民生加银转债优选C |
0.7210 |
0.00% |
| 2025-01-22 |
民生加银转债优选C |
0.7210 |
-0.28% |
| 2025-01-21 |
民生加银转债优选C |
0.7230 |
0.28% |
| 2025-01-20 |
民生加银转债优选C |
0.7210 |
0.28% |
| 2025-01-17 |
民生加银转债优选C |
0.7190 |
0.14% |
| 2025-01-16 |
民生加银转债优选C |
0.7180 |
0.00% |
| 2025-01-15 |
民生加银转债优选C |
0.7180 |
0.14% |
| 2025-01-14 |
民生加银转债优选C |
0.7170 |
1.41% |
| 2025-01-13 |
民生加银转债优选C |
0.7070 |
-0.42% |
| 2025-01-10 |
民生加银转债优选C |
0.7100 |
-0.14% |
| 2025-01-09 |
民生加银转债优选C |
0.7110 |
-0.14% |
| 2025-01-08 |
民生加银转债优选C |
0.7120 |
0.00% |
| 2025-01-07 |
民生加银转债优选C |
0.7120 |
0.99% |
| 2025-01-06 |
民生加银转债优选C |
0.7050 |
-0.42% |
| 2025-01-03 |
民生加银转债优选C |
0.7080 |
-0.28% |
| 2025-01-02 |
民生加银转债优选C |
0.7100 |
-1.11% |
| 2024-12-31 |
民生加银转债优选C |
0.7180 |
-0.83% |
| 2024-12-26 |
民生加银转债优选C |
0.7230 |
0.42% |
| 2024-12-25 |
民生加银转债优选C |
0.7200 |
0.00% |
| 2024-12-24 |
民生加银转债优选C |
0.7200 |
0.56% |
| 2024-12-23 |
民生加银转债优选C |
0.7160 |
-0.28% |
| 2024-12-20 |
民生加银转债优选C |
0.7180 |
0.56% |
| 2024-12-19 |
民生加银转债优选C |
0.7140 |
-0.14% |
| 2024-12-18 |
民生加银转债优选C |
0.7150 |
0.42% |
| 2024-12-17 |
民生加银转债优选C |
0.7120 |
-0.56% |
| 2024-12-16 |
民生加银转债优选C |
0.7160 |
-0.56% |
