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民生加银转债优选A(000067)

2021-06-11     0.91100.5519%
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净值发布日期 单位净值 累计净值
2021-06-110.91101.3110
2021-06-100.90601.3060
2021-06-090.89101.2910
2021-06-080.89301.2930
2021-06-070.90001.3000
2021-06-040.90301.3030
2021-06-030.90001.3000
2021-06-020.90201.3020
2021-06-010.90501.3050
2021-05-310.90801.3080
2021-05-280.89701.2970
2021-05-270.89401.2940
2021-05-260.89101.2910
2021-05-250.89201.2920
2021-05-240.87501.2750
2021-05-210.87401.2740
2021-05-200.87401.2740
2021-05-190.87601.2760
2021-05-180.87001.2700
2021-05-170.86701.2670
2021-05-140.85201.2520
2021-05-130.84101.2410
2021-05-120.85001.2500
2021-05-110.84601.2460
2021-05-100.84801.2480
2021-05-070.84501.2450
2021-05-060.85801.2580
2021-04-300.86401.2640
2021-04-290.85901.2590
2021-04-280.85801.2580
2021-04-270.85501.2550
2021-04-260.85401.2540
2021-04-230.85701.2570
2021-04-220.85701.2570
2021-04-210.85601.2560
2021-04-200.85701.2570
2021-04-190.85401.2540
2021-04-160.84101.2410
2021-04-150.83901.2390
2021-04-140.83801.2380
2021-04-130.83001.2300
2021-04-120.83101.2310
2021-04-090.84201.2420
2021-04-080.84601.2460
2021-04-070.84401.2440
2021-04-060.84701.2470
2021-04-020.84801.2480
2021-04-010.84701.2470
2021-03-310.84401.2440
2021-03-300.84401.2440
2021-03-290.84401.2440
2021-03-260.84101.2410
2021-03-250.83201.2320
2021-03-240.83401.2340
2021-03-230.84801.2480
2021-03-220.85301.2530
2021-03-190.84501.2450
2021-03-180.85301.2530
2021-03-170.84701.2470
2021-03-160.84401.2440
2021-03-150.84101.2410
2021-03-120.85101.2510
2021-03-110.84501.2450
2021-03-100.83201.2320
2021-03-090.82601.2260
2021-03-080.83601.2360
2021-03-050.85201.2520
2021-03-040.85401.2540
2021-03-030.87001.2700
2021-03-020.86301.2630
2021-03-010.86701.2670
2021-02-260.85601.2560
2021-02-250.86601.2660
2021-02-240.87301.2730
2021-02-230.89201.2920
2021-02-220.89901.2990
2021-02-190.91101.3110
2021-02-180.91101.3110
2021-02-100.91101.3110
2021-02-090.90201.3020
2021-02-080.88001.2800
2021-02-050.87301.2730
2021-02-040.88401.2840
2021-02-030.89201.2920
2021-02-020.89601.2960
2021-02-010.88401.2840
2021-01-290.87801.2780
2021-01-280.89901.2990
2021-01-270.91801.3180
2021-01-260.91801.3180
2021-01-250.92501.3250
2021-01-220.91901.3190
2021-01-210.91401.3140
2021-01-200.90201.3020
2021-01-190.89301.2930
2021-01-180.90701.3070
2021-01-150.90001.3000
2021-01-140.89501.2950
2021-01-130.89801.2980
2021-01-120.90501.3050
2021-01-110.88701.2870
2021-01-080.89701.2970
2021-01-070.91001.3100
2021-01-060.89701.2970
2021-01-050.89401.2940
2021-01-040.89001.2900
2020-12-310.86901.2690
2020-12-300.85601.2560
2020-12-290.84701.2470
2020-12-280.86201.2620
2020-12-250.86201.2620
2020-12-240.84701.2470
2020-12-230.85201.2520
2020-12-220.83901.2390
2020-12-210.85301.2530
2020-12-180.83701.2370
2020-12-170.83501.2350
2020-12-160.83101.2310
2020-12-150.83201.2320