民生加银转债优选C(000068)
2025-01-14
0.7170
1.4144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.7170 | 1.1070 |
| 2025-01-13 | 0.7070 | 1.0970 |
| 2025-01-10 | 0.7100 | 1.1000 |
| 2025-01-09 | 0.7110 | 1.1010 |
| 2025-01-08 | 0.7120 | 1.1020 |
| 2025-01-07 | 0.7120 | 1.1020 |
| 2025-01-06 | 0.7050 | 1.0950 |
| 2025-01-03 | 0.7080 | 1.0980 |
| 2025-01-02 | 0.7100 | 1.1000 |
| 2024-12-31 | 0.7180 | 1.1080 |
| 2024-12-30 | 0.7240 | 1.1140 |
| 2024-12-27 | 0.7240 | 1.1140 |
| 2024-12-26 | 0.7230 | 1.1130 |
| 2024-12-25 | 0.7200 | 1.1100 |
| 2024-12-24 | 0.7200 | 1.1100 |
| 2024-12-23 | 0.7160 | 1.1060 |
| 2024-12-20 | 0.7180 | 1.1080 |
| 2024-12-19 | 0.7140 | 1.1040 |
| 2024-12-18 | 0.7150 | 1.1050 |
| 2024-12-17 | 0.7120 | 1.1020 |
| 2024-12-16 | 0.7160 | 1.1060 |
| 2024-12-13 | 0.7200 | 1.1100 |
| 2024-12-12 | 0.7250 | 1.1150 |
| 2024-12-11 | 0.7190 | 1.1090 |
| 2024-12-10 | 0.7130 | 1.1030 |
| 2024-12-09 | 0.7060 | 1.0960 |
| 2024-12-06 | 0.7050 | 1.0950 |
| 2024-12-05 | 0.7010 | 1.0910 |
| 2024-12-04 | 0.6980 | 1.0880 |
| 2024-12-03 | 0.7000 | 1.0900 |
| 2024-12-02 | 0.6990 | 1.0890 |
| 2024-11-29 | 0.6940 | 1.0840 |
| 2024-11-28 | 0.6880 | 1.0780 |
| 2024-11-27 | 0.6870 | 1.0770 |
| 2024-11-26 | 0.6840 | 1.0740 |
| 2024-11-25 | 0.6880 | 1.0780 |
| 2024-11-22 | 0.6900 | 1.0800 |
| 2024-11-21 | 0.7030 | 1.0930 |
| 2024-11-20 | 0.7030 | 1.0930 |
| 2024-11-19 | 0.6990 | 1.0890 |
| 2024-11-18 | 0.6920 | 1.0820 |
| 2024-11-15 | 0.7020 | 1.0920 |
| 2024-11-14 | 0.7100 | 1.1000 |
| 2024-11-13 | 0.7240 | 1.1140 |
| 2024-11-12 | 0.7230 | 1.1130 |
| 2024-11-11 | 0.7280 | 1.1180 |
| 2024-11-08 | 0.7150 | 1.1050 |
| 2024-11-07 | 0.7130 | 1.1030 |
| 2024-11-06 | 0.7020 | 1.0920 |
| 2024-11-05 | 0.7040 | 1.0940 |
| 2024-11-04 | 0.6910 | 1.0810 |
| 2024-11-01 | 0.6870 | 1.0770 |
| 2024-10-31 | 0.6890 | 1.0790 |
| 2024-10-30 | 0.6850 | 1.0750 |
| 2024-10-29 | 0.6910 | 1.0810 |
| 2024-10-28 | 0.6990 | 1.0890 |
| 2024-10-25 | 0.6980 | 1.0880 |
| 2024-10-24 | 0.6960 | 1.0860 |
| 2024-10-23 | 0.7040 | 1.0940 |
| 2024-10-22 | 0.7020 | 1.0920 |
| 2024-10-21 | 0.7030 | 1.0930 |
| 2024-10-18 | 0.6960 | 1.0860 |
| 2024-10-17 | 0.6870 | 1.0770 |
| 2024-10-16 | 0.6900 | 1.0800 |
| 2024-10-15 | 0.6860 | 1.0760 |
| 2024-10-14 | 0.6950 | 1.0850 |
| 2024-10-11 | 0.6780 | 1.0680 |
| 2024-10-10 | 0.6900 | 1.0800 |
| 2024-10-09 | 0.6770 | 1.0670 |
| 2024-10-08 | 0.7220 | 1.1120 |
| 2024-09-30 | 0.7170 | 1.1070 |
| 2024-09-27 | 0.6940 | 1.0840 |
| 2024-09-26 | 0.6900 | 1.0800 |
| 2024-09-25 | 0.6790 | 1.0690 |
| 2024-09-24 | 0.6750 | 1.0650 |
| 2024-09-23 | 0.6560 | 1.0460 |
| 2024-09-20 | 0.6560 | 1.0460 |
| 2024-09-19 | 0.6530 | 1.0430 |
| 2024-09-18 | 0.6490 | 1.0390 |
| 2024-09-13 | 0.6470 | 1.0370 |
| 2024-09-12 | 0.6480 | 1.0380 |
| 2024-09-11 | 0.6470 | 1.0370 |
| 2024-09-10 | 0.6550 | 1.0450 |
| 2024-09-09 | 0.6560 | 1.0460 |
| 2024-09-06 | 0.6640 | 1.0540 |
| 2024-09-05 | 0.6680 | 1.0580 |
| 2024-09-04 | 0.6680 | 1.0580 |
| 2024-09-03 | 0.6720 | 1.0620 |
| 2024-09-02 | 0.6780 | 1.0680 |
| 2024-08-30 | 0.6790 | 1.0690 |
| 2024-08-29 | 0.6770 | 1.0670 |
| 2024-08-28 | 0.6850 | 1.0750 |
| 2024-08-27 | 0.6870 | 1.0770 |
| 2024-08-26 | 0.6900 | 1.0800 |
| 2024-08-23 | 0.6970 | 1.0870 |
| 2024-08-22 | 0.7000 | 1.0900 |
| 2024-08-21 | 0.6960 | 1.0860 |
| 2024-08-20 | 0.6990 | 1.0890 |
| 2024-08-19 | 0.7090 | 1.0990 |
| 2024-08-16 | 0.7040 | 1.0940 |
| 2024-08-15 | 0.7090 | 1.0990 |
| 2024-08-14 | 0.7090 | 1.0990 |
| 2024-08-13 | 0.7090 | 1.0990 |
| 2024-08-12 | 0.7090 | 1.0990 |
| 2024-08-09 | 0.7120 | 1.1020 |
| 2024-08-08 | 0.7130 | 1.1030 |
| 2024-08-07 | 0.7150 | 1.1050 |
| 2024-08-06 | 0.7090 | 1.0990 |
| 2024-08-05 | 0.7130 | 1.1030 |
| 2024-08-02 | 0.7280 | 1.1180 |
| 2024-08-01 | 0.7280 | 1.1180 |
| 2024-07-31 | 0.7280 | 1.1180 |
| 2024-07-30 | 0.7200 | 1.1100 |
| 2024-07-29 | 0.7280 | 1.1180 |
| 2024-07-26 | 0.7260 | 1.1160 |
| 2024-07-25 | 0.7240 | 1.1140 |
| 2024-07-24 | 0.7260 | 1.1160 |
| 2024-07-23 | 0.7240 | 1.1140 |
| 2024-07-22 | 0.7380 | 1.1280 |
