民生加银转债优选A基金净值查询(000067)
今天最新净值
0.7810
0.0070 0.9000%
2024-04-26
盘中实时估值(仅供参考)
0.7756
0.0016 0.2119%
- 累计净值:1.1810
- 成立日期:2013-04-18
- 基金类型:
- 成立份额:23.202亿份
- 最近份额:3.1222亿
- 最近资产:
- 基金公司:民生加银基金
- 基金经理:邱世磊 关键
近一季,民生加银转债优选A(000067)基金累计收益率4.74%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
000067 |
民生加银转债优选A |
0.7810 |
1.1810 |
0.7740 |
1.1740 |
0.0070 |
0.90% |
2024-04-25 |
000067 |
民生加银转债优选A |
0.7740 |
1.1740 |
0.7730 |
1.1730 |
0.0010 |
0.13% |
2024-04-24 |
000067 |
民生加银转债优选A |
0.7730 |
1.1730 |
0.7700 |
1.1700 |
0.0030 |
0.39% |
2024-04-23 |
000067 |
民生加银转债优选A |
0.7700 |
1.1700 |
0.7800 |
1.1800 |
-0.0100 |
-1.28% |
2024-04-22 |
000067 |
民生加银转债优选A |
0.7800 |
1.1800 |
0.7990 |
1.1990 |
-0.0190 |
-2.38% |
2024-04-19 |
000067 |
民生加银转债优选A |
0.7990 |
1.1990 |
0.7970 |
1.1970 |
0.0020 |
0.25% |
2024-04-18 |
000067 |
民生加银转债优选A |
0.7970 |
1.1970 |
0.7950 |
1.1950 |
0.0020 |
0.25% |
2024-04-17 |
000067 |
民生加银转债优选A |
0.7950 |
1.1950 |
0.7880 |
1.1880 |
0.0070 |
0.89% |
2024-04-16 |
000067 |
民生加银转债优选A |
0.7880 |
1.1880 |
0.7940 |
1.1940 |
-0.0060 |
-0.76% |
2024-04-15 |
000067 |
民生加银转债优选A |
0.7940 |
1.1940 |
0.7870 |
1.1870 |
0.0070 |
0.89% |
|
2024-04-12 |
000067 |
民生加银转债优选A |
0.7870 |
1.1870 |
0.7840 |
1.1840 |
0.0030 |
0.38% |
2024-04-11 |
000067 |
民生加银转债优选A |
0.7840 |
1.1840 |
0.7780 |
1.1780 |
0.0060 |
0.77% |
2024-04-10 |
000067 |
民生加银转债优选A |
0.7780 |
1.1780 |
0.7710 |
1.1710 |
0.0070 |
0.91% |
2024-04-09 |
000067 |
民生加银转债优选A |
0.7710 |
1.1710 |
0.7720 |
1.1720 |
-0.0010 |
-0.13% |
2024-04-08 |
000067 |
民生加银转债优选A |
0.7720 |
1.1720 |
0.7730 |
1.1730 |
-0.0010 |
-0.13% |
2024-04-03 |
000067 |
民生加银转债优选A |
0.7730 |
1.1730 |
0.7630 |
1.1630 |
0.0100 |
1.31% |
2024-04-02 |
000067 |
民生加银转债优选A |
0.7630 |
1.1630 |
0.7610 |
1.1610 |
0.0020 |
0.26% |
2024-04-01 |
000067 |
民生加银转债优选A |
0.7610 |
1.1610 |
0.7610 |
1.1610 |
0.0000 |
0.00% |
2024-03-29 |
000067 |
民生加银转债优选A |
0.7610 |
1.1610 |
0.7490 |
1.1490 |
0.0120 |
1.60% |
2024-03-28 |
000067 |
民生加银转债优选A |
0.7490 |
1.1490 |
0.7440 |
1.1440 |
0.0050 |
0.67% |
2024-03-27 |
000067 |
民生加银转债优选A |
0.7440 |
1.1440 |
0.7490 |
1.1490 |
-0.0050 |
-0.67% |
2024-03-26 |
000067 |
民生加银转债优选A |
0.7490 |
1.1490 |
0.7560 |
1.1560 |
-0.0070 |
-0.93% |
2024-03-25 |
000067 |
民生加银转债优选A |
0.7560 |
1.1560 |
0.7550 |
1.1550 |
0.0010 |
0.13% |
2024-03-22 |
000067 |
民生加银转债优选A |
0.7550 |
1.1550 |
0.7560 |
1.1560 |
-0.0010 |
-0.13% |
2024-03-21 |
000067 |
民生加银转债优选A |
0.7560 |
1.1560 |
0.7530 |
1.1530 |
0.0030 |
0.40% |
|
2024-03-20 |
000067 |
民生加银转债优选A |
0.7530 |
1.1530 |
0.7510 |
1.1510 |
0.0020 |
0.27% |
2024-03-19 |
000067 |
民生加银转债优选A |
0.7510 |
1.1510 |
0.7480 |
1.1480 |
0.0030 |
0.40% |
2024-03-15 |
000067 |
民生加银转债优选A |
0.7510 |
1.1510 |
0.7460 |
1.1460 |
0.0050 |
0.67% |
2024-03-14 |
000067 |
民生加银转债优选A |
0.7460 |
1.1460 |
0.7430 |
1.1430 |
0.0030 |
0.40% |
2024-03-13 |
000067 |
民生加银转债优选A |
0.7430 |
1.1430 |
0.7420 |
1.1420 |
0.0010 |
0.13% |
2024-03-12 |
000067 |
民生加银转债优选A |
0.7420 |
1.1420 |
0.7600 |
1.1600 |
-0.0180 |
-2.37% |
2024-03-11 |
000067 |
民生加银转债优选A |
0.7600 |
1.1600 |
0.7680 |
1.1680 |
-0.0080 |
-1.04% |
2024-03-08 |
000067 |
民生加银转债优选A |
0.7680 |
1.1680 |
0.7680 |
1.1680 |
0.0000 |
0.00% |
2024-03-07 |
000067 |
民生加银转债优选A |
0.7680 |
1.1680 |
0.7620 |
1.1620 |
0.0060 |
0.79% |
2024-03-06 |
000067 |
民生加银转债优选A |
0.7620 |
1.1620 |
0.7580 |
1.1580 |
0.0040 |
0.53% |
2024-03-05 |
000067 |
民生加银转债优选A |
0.7580 |
1.1580 |
0.7580 |
1.1580 |
0.0000 |
0.00% |
2024-03-04 |
000067 |
民生加银转债优选A |
0.7580 |
1.1580 |
0.7500 |
1.1500 |
0.0080 |
1.07% |
2024-03-01 |
000067 |
民生加银转债优选A |
0.7500 |
1.1500 |
0.7480 |
1.1480 |
0.0020 |
0.27% |
2024-02-29 |
000067 |
民生加银转债优选A |
0.7480 |
1.1480 |
0.7470 |
1.1470 |
0.0010 |
0.13% |
2024-02-28 |
000067 |
民生加银转债优选A |
0.7470 |
1.1470 |
0.7530 |
1.1530 |
-0.0060 |
-0.80% |
2024-02-27 |
000067 |
民生加银转债优选A |
0.7530 |
1.1530 |
0.7490 |
1.1490 |
0.0040 |
0.53% |
2024-02-26 |
000067 |
民生加银转债优选A |
0.7490 |
1.1490 |
0.7600 |
1.1600 |
-0.0110 |
-1.45% |
2024-02-23 |
000067 |
民生加银转债优选A |
0.7600 |
1.1600 |
0.7670 |
1.1670 |
-0.0070 |
-0.91% |
2024-02-22 |
000067 |
民生加银转债优选A |
0.7670 |
1.1670 |
0.7460 |
1.1460 |
0.0210 |
2.82% |
2024-02-21 |
000067 |
民生加银转债优选A |
0.7460 |
1.1460 |
0.7420 |
1.1420 |
0.0040 |
0.54% |
2024-02-20 |
000067 |
民生加银转债优选A |
0.7420 |
1.1420 |
0.7310 |
1.1310 |
0.0110 |
1.50% |
2024-02-19 |
000067 |
民生加银转债优选A |
0.7310 |
1.1310 |
0.7170 |
1.1170 |
0.0140 |
1.95% |
2024-02-08 |
000067 |
民生加银转债优选A |
0.7170 |
1.1170 |
0.7180 |
1.1180 |
-0.0010 |
-0.14% |
2024-02-07 |
000067 |
民生加银转债优选A |
0.7180 |
1.1180 |
0.7120 |
1.1120 |
0.0060 |
0.84% |
2024-02-06 |
000067 |
民生加银转债优选A |
0.7120 |
1.1120 |
0.7030 |
1.1030 |
0.0090 |
1.28% |
2024-02-05 |
000067 |
民生加银转债优选A |
0.7030 |
1.1030 |
0.7020 |
1.1020 |
0.0010 |
0.14% |
2024-02-02 |
000067 |
民生加银转债优选A |
0.7020 |
1.1020 |
0.7020 |
1.1020 |
0.0000 |
0.00% |
2024-02-01 |
000067 |
民生加银转债优选A |
0.7020 |
1.1020 |
0.7060 |
1.1060 |
-0.0040 |
-0.57% |
2024-01-31 |
000067 |
民生加银转债优选A |
0.7060 |
1.1060 |
0.7050 |
1.1050 |
0.0010 |
0.14% |
2024-01-30 |
000067 |
民生加银转债优选A |
0.7050 |
1.1050 |
0.7120 |
1.1120 |
-0.0070 |
-0.98% |
2024-01-29 |
000067 |
民生加银转债优选A |
0.7120 |
1.1120 |
0.7140 |
1.1140 |
-0.0020 |
-0.28% |