民生加银转债优选C(民生转债C)基金净值查询(000068)
今天最新净值
0.7754
-0.0004 -0.05%
2025-12-16
盘中实时估值(仅供参考)
0.7734
-0.0020 -0.2569%
- 累计净值：1.1654
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.3431亿
- 最近资产：0.59亿元
- 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-0.67%
| 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 |
| 2025-12-16 |
000068 |
民生加银转债优选C |
0.7716 |
1.1616 |
0.7754 |
1.1654 |
-0.0038 |
-0.49% |
| 2025-12-15 |
000068 |
民生加银转债优选C |
0.7754 |
1.1654 |
0.7758 |
1.1658 |
-0.0004 |
-0.05% |
| 2025-12-12 |
000068 |
民生加银转债优选C |
0.7758 |
1.1658 |
0.7748 |
1.1648 |
0.0010 |
0.13% |
| 2025-12-11 |
000068 |
民生加银转债优选C |
0.7748 |
1.1648 |
0.7775 |
1.1675 |
-0.0027 |
-0.35% |
| 2025-12-10 |
000068 |
民生加银转债优选C |
0.7775 |
1.1675 |
0.7769 |
1.1669 |
0.0006 |
0.08% |
| 2025-12-09 |
000068 |
民生加银转债优选C |
0.7769 |
1.1669 |
0.7800 |
1.1700 |
-0.0031 |
-0.40% |
| 2025-12-08 |
000068 |
民生加银转债优选C |
0.7800 |
1.1700 |
0.7796 |
1.1696 |
0.0004 |
0.05% |
| 2025-12-05 |
000068 |
民生加银转债优选C |
0.7796 |
1.1696 |
0.7747 |
1.1647 |
0.0049 |
0.63% |
| 2025-12-04 |
000068 |
民生加银转债优选C |
0.7747 |
1.1647 |
0.7778 |
1.1678 |
-0.0031 |
-0.40% |
| 2025-12-03 |
000068 |
民生加银转债优选C |
0.7778 |
1.1678 |
0.7790 |
1.1690 |
-0.0012 |
-0.15% |
|
|
| 2025-12-02 |
000068 |
民生加银转债优选C |
0.7790 |
1.1690 |
0.7820 |
1.1720 |
-0.0030 |
-0.38% |
| 2025-12-01 |
000068 |
民生加银转债优选C |
0.7820 |
1.1720 |
0.7808 |
1.1708 |
0.0012 |
0.15% |
| 2025-11-28 |
000068 |
民生加银转债优选C |
0.7808 |
1.1708 |
0.7780 |
1.1680 |
0.0028 |
0.36% |
| 2025-11-27 |
000068 |
民生加银转债优选C |
0.7780 |
1.1680 |
0.7805 |
1.1705 |
-0.0025 |
-0.32% |
| 2025-11-26 |
000068 |
民生加银转债优选C |
0.7805 |
1.1705 |
0.7862 |
1.1762 |
-0.0057 |
-0.73% |
| 2025-11-25 |
000068 |
民生加银转债优选C |
0.7862 |
1.1762 |
0.7849 |
1.1749 |
0.0013 |
0.17% |
| 2025-11-24 |
000068 |
民生加银转债优选C |
0.7849 |
1.1749 |
0.7865 |
1.1765 |
-0.0016 |
-0.20% |
| 2025-11-21 |
000068 |
民生加银转债优选C |
0.7865 |
1.1765 |
0.7948 |
1.1848 |
-0.0083 |
-1.04% |
| 2025-11-20 |
000068 |
民生加银转债优选C |
0.7948 |
1.1848 |
0.7966 |
1.1866 |
-0.0018 |
-0.23% |
| 2025-11-19 |
000068 |
民生加银转债优选C |
0.7966 |
1.1866 |
0.7950 |
1.1850 |
0.0016 |
0.20% |
| 2025-11-18 |
000068 |
民生加银转债优选C |
0.7950 |
1.1850 |
0.8000 |
1.1900 |
-0.0050 |
-0.62% |
| 2025-11-17 |
000068 |
民生加银转债优选C |
0.8000 |
1.1900 |
0.8024 |
1.1924 |
-0.0024 |
-0.30% |
| 2025-11-14 |
000068 |
民生加银转债优选C |
0.8024 |
1.1924 |
0.8058 |
1.1958 |
-0.0034 |
-0.42% |
| 2025-11-13 |
000068 |
民生加银转债优选C |
0.8058 |
1.1958 |
0.7963 |
1.1863 |
0.0095 |
1.19% |
| 2025-11-12 |
000068 |
民生加银转债优选C |
0.7963 |
1.1863 |
0.8021 |
1.1921 |
-0.0058 |
-0.72% |
|
|
| 2025-11-11 |
000068 |
民生加银转债优选C |
0.8021 |
1.1921 |
0.8023 |
1.1923 |
-0.0002 |
-0.02% |
| 2025-11-10 |
000068 |
民生加银转债优选C |
0.8023 |
1.1923 |
0.7963 |
1.1863 |
0.0060 |
0.75% |
| 2025-11-07 |
000068 |
民生加银转债优选C |
0.7963 |
1.1863 |
0.7934 |
1.1834 |
0.0029 |
0.37% |
| 2025-11-06 |
000068 |
民生加银转债优选C |
0.7934 |
1.1834 |
0.7923 |
1.1823 |
0.0011 |
0.14% |
| 2025-11-05 |
000068 |
民生加银转债优选C |
0.7923 |
1.1823 |
0.7854 |
1.1754 |
0.0069 |
0.88% |
| 2025-11-04 |
000068 |
民生加银转债优选C |
0.7854 |
1.1754 |
0.7896 |
1.1796 |
-0.0042 |
-0.53% |
| 2025-11-03 |
000068 |
民生加银转债优选C |
0.7896 |
1.1796 |
0.7847 |
1.1747 |
0.0049 |
0.62% |
| 2025-10-31 |
000068 |
民生加银转债优选C |
0.7847 |
1.1747 |
0.7841 |
1.1741 |
0.0006 |
0.08% |
| 2025-10-30 |
000068 |
民生加银转债优选C |
0.7841 |
1.1741 |
0.7890 |
1.1790 |
-0.0049 |
-0.62% |
| 2025-10-29 |
000068 |
民生加银转债优选C |
0.7890 |
1.1790 |
0.7797 |
1.1697 |
0.0093 |
1.19% |
| 2025-10-28 |
000068 |
民生加银转债优选C |
0.7797 |
1.1697 |
0.7817 |
1.1717 |
-0.0020 |
-0.26% |
| 2025-10-27 |
000068 |
民生加银转债优选C |
0.7817 |
1.1717 |
0.7724 |
1.1624 |
0.0093 |
1.20% |
| 2025-10-24 |
000068 |
民生加银转债优选C |
0.7724 |
1.1624 |
0.7714 |
1.1614 |
0.0010 |
0.13% |
| 2025-10-23 |
000068 |
民生加银转债优选C |
0.7714 |
1.1614 |
0.7697 |
1.1597 |
0.0017 |
0.22% |
| 2025-10-22 |
000068 |
民生加银转债优选C |
0.7697 |
1.1597 |
0.7730 |
1.1630 |
-0.0033 |
-0.43% |
| 2025-10-21 |
000068 |
民生加银转债优选C |
0.7730 |
1.1630 |
0.7697 |
1.1597 |
0.0033 |
0.43% |
| 2025-10-20 |
000068 |
民生加银转债优选C |
0.7697 |
1.1597 |
0.7720 |
1.1620 |
-0.0023 |
-0.30% |
| 2025-10-17 |
000068 |
民生加银转债优选C |
0.7720 |
1.1620 |
0.7764 |
1.1664 |
-0.0044 |
-0.57% |
| 2025-10-16 |
000068 |
民生加银转债优选C |
0.7764 |
1.1664 |
0.7809 |
1.1709 |
-0.0045 |
-0.58% |
| 2025-10-15 |
000068 |
民生加银转债优选C |
0.7809 |
1.1709 |
0.7808 |
1.1708 |
0.0001 |
0.01% |
| 2025-10-14 |
000068 |
民生加银转债优选C |
0.7808 |
1.1708 |
0.7807 |
1.1707 |
0.0001 |
0.01% |
| 2025-10-13 |
000068 |
民生加银转债优选C |
0.7807 |
1.1707 |
0.7866 |
1.1766 |
-0.0059 |
-0.75% |
| 2025-10-10 |
000068 |
民生加银转债优选C |
0.7866 |
1.1766 |
0.7847 |
1.1747 |
0.0019 |
0.24% |
| 2025-10-09 |
000068 |
民生加银转债优选C |
0.7847 |
1.1747 |
0.7830 |
1.1730 |
0.0017 |
0.22% |
| 2025-09-30 |
000068 |
民生加银转债优选C |
0.7830 |
1.1730 |
0.7811 |
1.1711 |
0.0019 |
0.24% |
| 2025-09-29 |
000068 |
民生加银转债优选C |
0.7811 |
1.1711 |
0.7781 |
1.1681 |
0.0030 |
0.39% |
| 2025-09-26 |
000068 |
民生加银转债优选C |
0.7781 |
1.1681 |
0.7769 |
1.1669 |
0.0012 |
0.15% |
| 2025-09-25 |
000068 |
民生加银转债优选C |
0.7769 |
1.1669 |
0.7743 |
1.1643 |
0.0026 |
0.34% |
| 2025-09-24 |
000068 |
民生加银转债优选C |
0.7743 |
1.1643 |
0.7663 |
1.1563 |
0.0080 |
1.04% |
| 2025-09-23 |
000068 |
民生加银转债优选C |
0.7663 |
1.1563 |
0.7673 |
1.1573 |
-0.0010 |
-0.13% |
| 2025-09-22 |
000068 |
民生加银转债优选C |
0.7673 |
1.1573 |
0.7703 |
1.1603 |
-0.0030 |
-0.39% |
| 2025-09-19 |
000068 |
民生加银转债优选C |
0.7703 |
1.1603 |
0.7737 |
1.1637 |
-0.0034 |
-0.44% |
| 2025-09-18 |
000068 |
民生加银转债优选C |
0.7737 |
1.1637 |
0.7778 |
1.1678 |
-0.0041 |
-0.53% |
| 2025-09-17 |
000068 |
民生加银转债优选C |
0.7778 |
1.1678 |
0.7768 |
1.1668 |
0.0010 |
0.13% |
