民生加银转债优选A(000067)
2025-06-18
0.7757
0.1679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.7757 | 1.1757 |
| 2025-06-17 | 0.7744 | 1.1744 |
| 2025-06-16 | 0.7752 | 1.1752 |
| 2025-06-13 | 0.7739 | 1.1739 |
| 2025-06-12 | 0.7764 | 1.1764 |
| 2025-06-11 | 0.7748 | 1.1748 |
| 2025-06-10 | 0.7735 | 1.1735 |
| 2025-06-09 | 0.7740 | 1.1740 |
| 2025-06-06 | 0.7719 | 1.1719 |
| 2025-06-05 | 0.7702 | 1.1702 |
| 2025-06-04 | 0.7718 | 1.1718 |
| 2025-06-03 | 0.7702 | 1.1702 |
| 2025-05-30 | 0.7680 | 1.1680 |
| 2025-05-29 | 0.7659 | 1.1659 |
| 2025-05-28 | 0.7620 | 1.1620 |
| 2025-05-27 | 0.7606 | 1.1606 |
| 2025-05-26 | 0.7600 | 1.1600 |
| 2025-05-23 | 0.7630 | 1.1630 |
| 2025-05-22 | 0.7660 | 1.1660 |
| 2025-05-21 | 0.7660 | 1.1660 |
| 2025-05-20 | 0.7640 | 1.1640 |
| 2025-05-19 | 0.7630 | 1.1630 |
| 2025-05-16 | 0.7620 | 1.1620 |
| 2025-05-15 | 0.7630 | 1.1630 |
| 2025-05-14 | 0.7650 | 1.1650 |
| 2025-05-13 | 0.7630 | 1.1630 |
| 2025-05-12 | 0.7600 | 1.1600 |
| 2025-05-09 | 0.7580 | 1.1580 |
| 2025-05-08 | 0.7550 | 1.1550 |
| 2025-05-07 | 0.7510 | 1.1510 |
| 2025-05-06 | 0.7490 | 1.1490 |
| 2025-04-30 | 0.7470 | 1.1470 |
| 2025-04-29 | 0.7480 | 1.1480 |
| 2025-04-28 | 0.7470 | 1.1470 |
| 2025-04-25 | 0.7480 | 1.1480 |
| 2025-04-24 | 0.7480 | 1.1480 |
| 2025-04-23 | 0.7480 | 1.1480 |
| 2025-04-22 | 0.7490 | 1.1490 |
| 2025-04-21 | 0.7460 | 1.1460 |
| 2025-04-18 | 0.7480 | 1.1480 |
| 2025-04-17 | 0.7480 | 1.1480 |
| 2025-04-16 | 0.7460 | 1.1460 |
| 2025-04-15 | 0.7500 | 1.1500 |
| 2025-04-14 | 0.7510 | 1.1510 |
| 2025-04-11 | 0.7470 | 1.1470 |
| 2025-04-10 | 0.7500 | 1.1500 |
| 2025-04-09 | 0.7430 | 1.1430 |
| 2025-04-08 | 0.7370 | 1.1370 |
| 2025-04-07 | 0.7260 | 1.1260 |
| 2025-04-03 | 0.7590 | 1.1590 |
| 2025-04-02 | 0.7600 | 1.1600 |
| 2025-04-01 | 0.7580 | 1.1580 |
| 2025-03-31 | 0.7530 | 1.1530 |
| 2025-03-28 | 0.7570 | 1.1570 |
| 2025-03-27 | 0.7610 | 1.1610 |
| 2025-03-26 | 0.7610 | 1.1610 |
| 2025-03-25 | 0.7600 | 1.1600 |
| 2025-03-24 | 0.7560 | 1.1560 |
| 2025-03-21 | 0.7580 | 1.1580 |
| 2025-03-20 | 0.7620 | 1.1620 |
| 2025-03-19 | 0.7640 | 1.1640 |
| 2025-03-18 | 0.7650 | 1.1650 |
| 2025-03-17 | 0.7660 | 1.1660 |
| 2025-03-14 | 0.7640 | 1.1640 |
| 2025-03-13 | 0.7600 | 1.1600 |
| 2025-03-12 | 0.7600 | 1.1600 |
| 2025-03-11 | 0.7610 | 1.1610 |
| 2025-03-10 | 0.7610 | 1.1610 |
| 2025-03-07 | 0.7610 | 1.1610 |
| 2025-03-06 | 0.7600 | 1.1600 |
| 2025-03-05 | 0.7580 | 1.1580 |
| 2025-03-04 | 0.7580 | 1.1580 |
| 2025-03-03 | 0.7550 | 1.1550 |
| 2025-02-28 | 0.7600 | 1.1600 |
| 2025-02-27 | 0.7760 | 1.1760 |
| 2025-02-26 | 0.7800 | 1.1800 |
| 2025-02-25 | 0.7730 | 1.1730 |
| 2025-02-24 | 0.7750 | 1.1750 |
| 2025-02-21 | 0.7780 | 1.1780 |
| 2025-02-20 | 0.7720 | 1.1720 |
| 2025-02-19 | 0.7730 | 1.1730 |
| 2025-02-18 | 0.7660 | 1.1660 |
| 2025-02-17 | 0.7720 | 1.1720 |
| 2025-02-14 | 0.7720 | 1.1720 |
| 2025-02-13 | 0.7680 | 1.1680 |
| 2025-02-12 | 0.7710 | 1.1710 |
| 2025-02-11 | 0.7680 | 1.1680 |
| 2025-02-10 | 0.7680 | 1.1680 |
| 2025-02-07 | 0.7670 | 1.1670 |
| 2025-02-06 | 0.7620 | 1.1620 |
| 2025-02-05 | 0.7560 | 1.1560 |
| 2025-01-27 | 0.7540 | 1.1540 |
| 2025-01-24 | 0.7520 | 1.1520 |
| 2025-01-23 | 0.7490 | 1.1490 |
| 2025-01-22 | 0.7480 | 1.1480 |
| 2025-01-21 | 0.7510 | 1.1510 |
| 2025-01-20 | 0.7480 | 1.1480 |
| 2025-01-17 | 0.7460 | 1.1460 |
| 2025-01-16 | 0.7450 | 1.1450 |
| 2025-01-15 | 0.7460 | 1.1460 |
| 2025-01-14 | 0.7440 | 1.1440 |
| 2025-01-13 | 0.7340 | 1.1340 |
| 2025-01-10 | 0.7360 | 1.1360 |
| 2025-01-09 | 0.7380 | 1.1380 |
| 2025-01-08 | 0.7390 | 1.1390 |
| 2025-01-07 | 0.7390 | 1.1390 |
| 2025-01-06 | 0.7320 | 1.1320 |
| 2025-01-03 | 0.7350 | 1.1350 |
| 2025-01-02 | 0.7370 | 1.1370 |
| 2024-12-31 | 0.7450 | 1.1450 |
| 2024-12-30 | 0.7520 | 1.1520 |
| 2024-12-27 | 0.7520 | 1.1520 |
| 2024-12-26 | 0.7500 | 1.1500 |
| 2024-12-25 | 0.7470 | 1.1470 |
| 2024-12-24 | 0.7480 | 1.1480 |
| 2024-12-23 | 0.7430 | 1.1430 |
