民生加银转债优选A基金净值查询(000067)
今天最新净值
0.7510
0.0050 0.6700%
2024-04-15
盘中实时估值(仅供参考)
0.7923
-0.0017 -0.2150%
- 累计净值：1.1510
- 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 |
| 2024-04-15 |
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% |
| 2024-01-26 |
000067 |
民生加银转债优选A |
0.7140 |
1.1140 |
0.7090 |
1.1090 |
0.0050 |
0.71% |
| 2024-01-25 |
000067 |
民生加银转债优选A |
0.7090 |
1.1090 |
0.6960 |
1.0960 |
0.0130 |
1.87% |
| 2024-01-24 |
000067 |
民生加银转债优选A |
0.6960 |
1.0960 |
0.6890 |
1.0890 |
0.0070 |
1.02% |
| 2024-01-23 |
000067 |
民生加银转债优选A |
0.6890 |
1.0890 |
0.6830 |
1.0830 |
0.0060 |
0.88% |
| 2024-01-22 |
000067 |
民生加银转债优选A |
0.6830 |
1.0830 |
0.7000 |
1.1000 |
-0.0170 |
-2.43% |
| 2024-01-19 |
000067 |
民生加银转债优选A |
0.7000 |
1.1000 |
0.7050 |
1.1050 |
-0.0050 |
-0.71% |
| 2024-01-18 |
000067 |
民生加银转债优选A |
0.7050 |
1.1050 |
0.7090 |
1.1090 |
-0.0040 |
-0.56% |
| 2024-01-17 |
000067 |
民生加银转债优选A |
0.7090 |
1.1090 |
0.7180 |
1.1180 |
-0.0090 |
-1.25% |
