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民生加银转债优选A(000067)

2020-08-07     0.8710-0.7973%
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净值发布日期 单位净值 累计净值
2020-08-070.87101.2710
2020-08-060.87801.2780
2020-08-050.87901.2790
2020-08-040.87301.2730
2020-08-030.87701.2770
2020-07-310.86001.2600
2020-07-300.85401.2540
2020-07-290.85801.2580
2020-07-280.84401.2440
2020-07-270.83501.2350
2020-07-240.83501.2350
2020-07-230.86001.2600
2020-07-220.86001.2600
2020-07-210.85501.2550
2020-07-200.85301.2530
2020-07-170.83901.2390
2020-07-160.83301.2330
2020-07-150.86501.2650
2020-07-140.87501.2750
2020-07-130.88401.2840
2020-07-100.86601.2660
2020-07-090.87501.2750
2020-07-080.86601.2660
2020-07-070.86101.2610
2020-07-060.84901.2490
2020-07-030.82101.2210
2020-07-020.81301.2130
2020-07-010.80501.2050
2020-06-300.80001.2000
2020-06-290.79101.1910
2020-06-240.79501.1950
2020-06-230.79401.1940
2020-06-220.79301.1930
2020-06-190.79201.1920
2020-06-180.79001.1900
2020-06-170.78801.1880
2020-06-160.78801.1880
2020-06-150.78201.1820
2020-06-120.78301.1830
2020-06-110.78101.1810
2020-06-100.78601.1860
2020-06-090.78501.1850
2020-06-080.78401.1840
2020-06-050.78401.1840
2020-06-040.78601.1860
2020-06-030.78701.1870
2020-06-020.78801.1880
2020-06-010.78801.1880
2020-05-290.77901.1790
2020-05-280.77401.1740
2020-05-270.77301.1730
2020-05-260.77601.1760
2020-05-250.77101.1710
2020-05-220.77501.1750
2020-05-210.78101.1810
2020-05-200.78401.1840
2020-05-190.79101.1910
2020-05-180.78901.1890
2020-05-150.79201.1920
2020-05-140.79201.1920
2020-05-130.79801.1980
2020-05-120.79701.1970
2020-05-110.79701.1970
2020-05-080.79901.1990
2020-05-070.79701.1970
2020-05-060.79901.1990
2020-04-300.79301.1930
2020-04-290.79001.1900
2020-04-280.79301.1930
2020-04-270.78801.1880
2020-04-240.78501.1850
2020-04-230.78701.1870
2020-04-220.78801.1880
2020-04-210.78501.1850
2020-04-200.78601.1860
2020-04-170.78301.1830
2020-04-160.78001.1800
2020-04-150.77701.1770
2020-04-140.78001.1800
2020-04-130.77301.1730
2020-04-100.77801.1780
2020-04-090.78501.1850
2020-04-080.78301.1830
2020-04-070.78401.1840
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