民生加银转债优选C基金净值查询(000068)
今天最新净值
0.7260
0.0040 0.5500%
2024-04-22
盘中实时估值(仅供参考)
0.7497
-0.0043 -0.5652%
- 累计净值：1.1160
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.2114亿
- 最近资产：
- 基金公司：
- 基金经理：邱世磊 关键
近一季,民生加银转债优选C(000068)基金累计收益率4.61%
| 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 |
| 2024-04-22 |
000068 |
民生加银转债优选C |
0.7540 |
1.1440 |
0.7720 |
1.1620 |
-0.0180 |
-2.33% |
| 2024-04-19 |
000068 |
民生加银转债优选C |
0.7720 |
1.1620 |
0.7700 |
1.1600 |
0.0020 |
0.26% |
| 2024-04-18 |
000068 |
民生加银转债优选C |
0.7700 |
1.1600 |
0.7680 |
1.1580 |
0.0020 |
0.26% |
| 2024-04-17 |
000068 |
民生加银转债优选C |
0.7680 |
1.1580 |
0.7610 |
1.1510 |
0.0070 |
0.92% |
| 2024-04-16 |
000068 |
民生加银转债优选C |
0.7610 |
1.1510 |
0.7670 |
1.1570 |
-0.0060 |
-0.78% |
| 2024-04-15 |
000068 |
民生加银转债优选C |
0.7670 |
1.1570 |
0.7600 |
1.1500 |
0.0070 |
0.92% |
| 2024-04-12 |
000068 |
民生加银转债优选C |
0.7600 |
1.1500 |
0.7580 |
1.1480 |
0.0020 |
0.26% |
| 2024-04-11 |
000068 |
民生加银转债优选C |
0.7580 |
1.1480 |
0.7510 |
1.1410 |
0.0070 |
0.93% |
| 2024-04-10 |
000068 |
民生加银转债优选C |
0.7510 |
1.1410 |
0.7450 |
1.1350 |
0.0060 |
0.81% |
| 2024-04-09 |
000068 |
民生加银转债优选C |
0.7450 |
1.1350 |
0.7460 |
1.1360 |
-0.0010 |
-0.13% |
|
|
| 2024-04-08 |
000068 |
民生加银转债优选C |
0.7460 |
1.1360 |
0.7470 |
1.1370 |
-0.0010 |
-0.13% |
| 2024-04-03 |
000068 |
民生加银转债优选C |
0.7470 |
1.1370 |
0.7370 |
1.1270 |
0.0100 |
1.36% |
| 2024-04-02 |
000068 |
民生加银转债优选C |
0.7370 |
1.1270 |
0.7350 |
1.1250 |
0.0020 |
0.27% |
| 2024-04-01 |
000068 |
民生加银转债优选C |
0.7350 |
1.1250 |
0.7360 |
1.1260 |
-0.0010 |
-0.14% |
| 2024-03-29 |
000068 |
民生加银转债优选C |
0.7360 |
1.1260 |
0.7240 |
1.1140 |
0.0120 |
1.66% |
| 2024-03-28 |
000068 |
民生加银转债优选C |
0.7240 |
1.1140 |
0.7190 |
1.1090 |
0.0050 |
0.70% |
| 2024-03-27 |
000068 |
民生加银转债优选C |
0.7190 |
1.1090 |
0.7240 |
1.1140 |
-0.0050 |
-0.69% |
| 2024-03-26 |
000068 |
民生加银转债优选C |
0.7240 |
1.1140 |
0.7310 |
1.1210 |
-0.0070 |
-0.96% |
| 2024-03-25 |
000068 |
民生加银转债优选C |
0.7310 |
1.1210 |
0.7300 |
1.1200 |
0.0010 |
0.14% |
| 2024-03-22 |
000068 |
民生加银转债优选C |
0.7300 |
1.1200 |
0.7310 |
1.1210 |
-0.0010 |
-0.14% |
| 2024-03-21 |
000068 |
民生加银转债优选C |
0.7310 |
1.1210 |
0.7280 |
1.1180 |
0.0030 |
0.41% |
| 2024-03-20 |
000068 |
民生加银转债优选C |
0.7280 |
1.1180 |
0.7260 |
1.1160 |
0.0020 |
0.28% |
| 2024-03-19 |
000068 |
民生加银转债优选C |
0.7260 |
1.1160 |
0.7230 |
1.1130 |
0.0030 |
0.41% |
| 2024-03-15 |
000068 |
民生加银转债优选C |
0.7260 |
1.1160 |
0.7220 |
1.1120 |
0.0040 |
0.55% |
| 2024-03-14 |
000068 |
民生加银转债优选C |
0.7220 |
1.1120 |
0.7180 |
1.1080 |
0.0040 |
0.56% |
|
|
| 2024-03-13 |
000068 |
民生加银转债优选C |
0.7180 |
1.1080 |
0.7180 |
1.1080 |
0.0000 |
0.00% |
| 2024-03-12 |
000068 |
民生加银转债优选C |
0.7180 |
1.1080 |
0.7350 |
1.1250 |
-0.0170 |
-2.31% |
| 2024-03-11 |
000068 |
民生加银转债优选C |
0.7350 |
1.1250 |
0.7430 |
1.1330 |
-0.0080 |
-1.08% |
| 2024-03-08 |
000068 |
民生加银转债优选C |
0.7430 |
1.1330 |
0.7420 |
1.1320 |
0.0010 |
0.13% |
| 2024-03-07 |
000068 |
民生加银转债优选C |
0.7420 |
1.1320 |
0.7360 |
1.1260 |
0.0060 |
0.82% |
| 2024-03-06 |
000068 |
民生加银转债优选C |
0.7360 |
1.1260 |
0.7330 |
1.1230 |
0.0030 |
0.41% |
| 2024-03-05 |
000068 |
民生加银转债优选C |
0.7330 |
1.1230 |
0.7320 |
1.1220 |
0.0010 |
0.14% |
| 2024-03-04 |
000068 |
民生加银转债优选C |
0.7320 |
1.1220 |
0.7250 |
1.1150 |
0.0070 |
0.97% |
| 2024-03-01 |
000068 |
民生加银转债优选C |
0.7250 |
1.1150 |
0.7230 |
1.1130 |
0.0020 |
0.28% |
| 2024-02-29 |
000068 |
民生加银转债优选C |
0.7230 |
1.1130 |
0.7220 |
1.1120 |
0.0010 |
0.14% |
| 2024-02-28 |
000068 |
民生加银转债优选C |
0.7220 |
1.1120 |
0.7280 |
1.1180 |
-0.0060 |
-0.82% |
| 2024-02-27 |
000068 |
民生加银转债优选C |
0.7280 |
1.1180 |
0.7250 |
1.1150 |
0.0030 |
0.41% |
| 2024-02-26 |
000068 |
民生加银转债优选C |
0.7250 |
1.1150 |
0.7350 |
1.1250 |
-0.0100 |
-1.36% |
| 2024-02-23 |
000068 |
民生加银转债优选C |
0.7350 |
1.1250 |
0.7420 |
1.1320 |
-0.0070 |
-0.94% |
| 2024-02-22 |
000068 |
民生加银转债优选C |
0.7420 |
1.1320 |
0.7210 |
1.1110 |
0.0210 |
2.91% |
| 2024-02-21 |
000068 |
民生加银转债优选C |
0.7210 |
1.1110 |
0.7180 |
1.1080 |
0.0030 |
0.42% |
| 2024-02-20 |
000068 |
民生加银转债优选C |
0.7180 |
1.1080 |
0.7070 |
1.0970 |
0.0110 |
1.56% |
| 2024-02-19 |
000068 |
民生加银转债优选C |
0.7070 |
1.0970 |
0.6940 |
1.0840 |
0.0130 |
1.87% |
| 2024-02-08 |
000068 |
民生加银转债优选C |
0.6940 |
1.0840 |
0.6950 |
1.0850 |
-0.0010 |
-0.14% |
| 2024-02-07 |
000068 |
民生加银转债优选C |
0.6950 |
1.0850 |
0.6880 |
1.0780 |
0.0070 |
1.02% |
| 2024-02-06 |
000068 |
民生加银转债优选C |
0.6880 |
1.0780 |
0.6800 |
1.0700 |
0.0080 |
1.18% |
| 2024-02-05 |
000068 |
民生加银转债优选C |
0.6800 |
1.0700 |
0.6790 |
1.0690 |
0.0010 |
0.15% |
| 2024-02-02 |
000068 |
民生加银转债优选C |
0.6790 |
1.0690 |
0.6790 |
1.0690 |
0.0000 |
0.00% |
| 2024-02-01 |
000068 |
民生加银转债优选C |
0.6790 |
1.0690 |
0.6830 |
1.0730 |
-0.0040 |
-0.59% |
| 2024-01-31 |
000068 |
民生加银转债优选C |
0.6830 |
1.0730 |
0.6820 |
1.0720 |
0.0010 |
0.15% |
| 2024-01-30 |
000068 |
民生加银转债优选C |
0.6820 |
1.0720 |
0.6880 |
1.0780 |
-0.0060 |
-0.87% |
| 2024-01-29 |
000068 |
民生加银转债优选C |
0.6880 |
1.0780 |
0.6900 |
1.0800 |
-0.0020 |
-0.29% |
| 2024-01-26 |
000068 |
民生加银转债优选C |
0.6900 |
1.0800 |
0.6850 |
1.0750 |
0.0050 |
0.73% |
| 2024-01-25 |
000068 |
民生加银转债优选C |
0.6850 |
1.0750 |
0.6730 |
1.0630 |
0.0120 |
1.78% |
| 2024-01-24 |
000068 |
民生加银转债优选C |
0.6730 |
1.0630 |
0.6660 |
1.0560 |
0.0070 |
1.05% |
