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基金概况

财务数据

民生加银转债优选A(000067)

2020-04-03     0.7730-0.2581%
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净值发布日期 单位净值 累计净值
2020-04-030.77301.1730
2020-04-020.77501.1750
2020-04-010.77101.1710
2020-03-310.77301.1730
2020-03-300.76701.1670
2020-03-270.77001.1700
2020-03-260.77201.1720
2020-03-250.77201.1720
2020-03-240.76201.1620
2020-03-230.75801.1580
2020-03-200.77401.1740
2020-03-190.76701.1670
2020-03-180.76701.1670
2020-03-170.76801.1680
2020-03-160.76901.1690
2020-03-130.78501.1850
2020-03-120.78901.1890
2020-03-110.79901.1990
2020-03-100.80401.2040
2020-03-090.79601.1960
2020-03-060.81901.2190
2020-03-050.82401.2240
2020-03-040.81601.2160
2020-03-030.82201.2220
2020-03-020.81801.2180
2020-02-280.81301.2130
2020-02-270.83701.2370
2020-02-260.83801.2380
2020-02-250.86601.2660
2020-02-240.86601.2660
2020-02-210.85401.2540
2020-02-200.83901.2390
2020-02-190.82201.2220
2020-02-180.82901.2290
2020-02-170.81901.2190
2020-02-140.79701.1970
2020-02-130.79501.1950
2020-02-120.79801.1980
2020-02-110.78101.1810
2020-02-100.77701.1770
2020-02-070.77001.1700
2020-02-060.76501.1650
2020-02-050.75101.1510
2020-02-040.74901.1490
2020-02-030.72401.1240
2020-01-230.77201.1720
2020-01-220.78801.1880
2020-01-210.77701.1770
2020-01-200.78001.1800
2020-01-170.77101.1710
2020-01-160.77501.1750
2020-01-150.77501.1750
2020-01-140.77701.1770
2020-01-130.77901.1790
2020-01-100.77001.1700
2020-01-090.77101.1710
2020-01-080.76401.1640
2020-01-070.77101.1710
2020-01-060.76501.1650
2020-01-030.76301.1630
2020-01-020.76301.1630
2019-12-310.75201.1520
2019-12-300.74701.1470
2019-12-270.74101.1410
2019-12-260.74501.1450
2019-12-250.74101.1410
2019-12-240.74101.1410
2019-12-230.73601.1360
2019-12-200.74101.1410
2019-12-190.74201.1420
2019-12-180.74601.1460
2019-12-170.74601.1460
2019-12-160.74101.1410
2019-12-130.73101.1310
2019-12-120.72501.1250
2019-12-110.72501.1250
2019-12-100.72601.1260
2019-12-090.72101.1210
2019-12-060.71901.1190
2019-12-050.71501.1150
2019-12-040.71001.1100
2019-12-030.71001.1100
2019-12-020.70901.1090
2019-11-290.70901.1090
2019-11-280.71101.1110
2019-11-270.71201.1120
2019-11-260.71201.1120
2019-11-250.70901.1090
2019-11-220.70901.1090
2019-11-210.71401.1140
2019-11-200.71701.1170
2019-11-190.71901.1190
2019-11-180.71301.1130
2019-11-150.71301.1130
2019-11-140.71601.1160
2019-11-130.71201.1120
2019-11-120.71001.1100
2019-11-110.71101.1110
2019-11-080.72001.1200
2019-11-070.72101.1210
2019-11-060.71901.1190
2019-11-050.72201.1220
2019-11-040.71601.1160
2019-11-010.71201.1120
2019-10-310.70501.1050
2019-10-300.70901.1090
2019-10-290.71301.1130
2019-10-280.71401.1140
2019-10-250.70701.1070
2019-10-240.70201.1020
2019-10-230.70401.1040
2019-10-220.70801.1080
2019-10-210.70301.1030
2019-10-180.70801.1080
2019-10-170.71301.1130
2019-10-160.71201.1120
2019-10-150.71401.1140
2019-10-140.71701.1170
2019-10-110.71301.1130
2019-10-100.70901.1090