民生加银转债优选C(000068)
2024-04-30
0.7540
1.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7540 | 1.1440 |
| 2024-04-29 | 0.7460 | 1.1360 |
| 2024-04-26 | 0.7540 | 1.1440 |
| 2024-04-25 | 0.7480 | 1.1380 |
| 2024-04-24 | 0.7470 | 1.1370 |
| 2024-04-23 | 0.7440 | 1.1340 |
| 2024-04-22 | 0.7540 | 1.1440 |
| 2024-04-19 | 0.7720 | 1.1620 |
| 2024-04-18 | 0.7700 | 1.1600 |
| 2024-04-17 | 0.7680 | 1.1580 |
| 2024-04-16 | 0.7610 | 1.1510 |
| 2024-04-15 | 0.7670 | 1.1570 |
| 2024-04-12 | 0.7600 | 1.1500 |
| 2024-04-11 | 0.7580 | 1.1480 |
| 2024-04-10 | 0.7510 | 1.1410 |
| 2024-04-09 | 0.7450 | 1.1350 |
| 2024-04-08 | 0.7460 | 1.1360 |
| 2024-04-03 | 0.7470 | 1.1370 |
| 2024-04-02 | 0.7370 | 1.1270 |
| 2024-04-01 | 0.7350 | 1.1250 |
| 2024-03-29 | 0.7360 | 1.1260 |
| 2024-03-28 | 0.7240 | 1.1140 |
| 2024-03-27 | 0.7190 | 1.1090 |
| 2024-03-26 | 0.7240 | 1.1140 |
| 2024-03-25 | 0.7310 | 1.1210 |
| 2024-03-22 | 0.7300 | 1.1200 |
| 2024-03-21 | 0.7310 | 1.1210 |
| 2024-03-20 | 0.7280 | 1.1180 |
| 2024-03-19 | 0.7260 | 1.1160 |
| 2024-03-18 | 0.7230 | 1.1130 |
| 2024-03-15 | 0.7260 | 1.1160 |
| 2024-03-14 | 0.7220 | 1.1120 |
| 2024-03-13 | 0.7180 | 1.1080 |
| 2024-03-12 | 0.7180 | 1.1080 |
| 2024-03-11 | 0.7350 | 1.1250 |
| 2024-03-08 | 0.7430 | 1.1330 |
| 2024-03-07 | 0.7420 | 1.1320 |
| 2024-03-06 | 0.7360 | 1.1260 |
| 2024-03-05 | 0.7330 | 1.1230 |
| 2024-03-04 | 0.7320 | 1.1220 |
| 2024-03-01 | 0.7250 | 1.1150 |
| 2024-02-29 | 0.7230 | 1.1130 |
| 2024-02-28 | 0.7220 | 1.1120 |
| 2024-02-27 | 0.7280 | 1.1180 |
| 2024-02-26 | 0.7250 | 1.1150 |
| 2024-02-23 | 0.7350 | 1.1250 |
| 2024-02-22 | 0.7420 | 1.1320 |
| 2024-02-21 | 0.7210 | 1.1110 |
| 2024-02-20 | 0.7180 | 1.1080 |
| 2024-02-19 | 0.7070 | 1.0970 |
| 2024-02-08 | 0.6940 | 1.0840 |
| 2024-02-07 | 0.6950 | 1.0850 |
| 2024-02-06 | 0.6880 | 1.0780 |
| 2024-02-05 | 0.6800 | 1.0700 |
| 2024-02-02 | 0.6790 | 1.0690 |
| 2024-02-01 | 0.6790 | 1.0690 |
| 2024-01-31 | 0.6830 | 1.0730 |
| 2024-01-30 | 0.6820 | 1.0720 |
| 2024-01-29 | 0.6880 | 1.0780 |
| 2024-01-26 | 0.6900 | 1.0800 |
| 2024-01-25 | 0.6850 | 1.0750 |
| 2024-01-24 | 0.6730 | 1.0630 |
| 2024-01-23 | 0.6660 | 1.0560 |
| 2024-01-22 | 0.6610 | 1.0510 |
| 2024-01-19 | 0.6770 | 1.0670 |
| 2024-01-18 | 0.6820 | 1.0720 |
| 2024-01-17 | 0.6860 | 1.0760 |
| 2024-01-16 | 0.6950 | 1.0850 |
| 2024-01-15 | 0.6960 | 1.0860 |
| 2024-01-12 | 0.6970 | 1.0870 |
| 2024-01-11 | 0.6950 | 1.0850 |
| 2024-01-10 | 0.6980 | 1.0880 |
| 2024-01-09 | 0.7030 | 1.0930 |
| 2024-01-08 | 0.6990 | 1.0890 |
| 2024-01-05 | 0.7050 | 1.0950 |
| 2024-01-04 | 0.7090 | 1.0990 |
| 2024-01-03 | 0.7080 | 1.0980 |
| 2024-01-02 | 0.7080 | 1.0980 |
| 2023-12-31 | 0.7020 | 1.0920 |
| 2023-12-29 | 0.7020 | 1.0920 |
| 2023-12-28 | 0.6970 | 1.0870 |
| 2023-12-27 | 0.6970 | 1.0870 |
| 2023-12-26 | 0.6900 | 1.0800 |
| 2023-12-25 | 0.6970 | 1.0870 |
| 2023-12-22 | 0.6950 | 1.0850 |
| 2023-12-21 | 0.6940 | 1.0840 |
| 2023-12-20 | 0.6920 | 1.0820 |
| 2023-12-19 | 0.6910 | 1.0810 |
| 2023-12-18 | 0.6940 | 1.0840 |
| 2023-12-15 | 0.6940 | 1.0840 |
| 2023-12-14 | 0.6980 | 1.0880 |
| 2023-12-13 | 0.6990 | 1.0890 |
| 2023-12-12 | 0.7010 | 1.0910 |
| 2023-12-11 | 0.7010 | 1.0910 |
| 2023-12-08 | 0.6970 | 1.0870 |
| 2023-12-07 | 0.6960 | 1.0860 |
| 2023-12-06 | 0.6970 | 1.0870 |
| 2023-12-05 | 0.6970 | 1.0870 |
| 2023-12-04 | 0.7030 | 1.0930 |
| 2023-12-01 | 0.7000 | 1.0900 |
| 2023-11-30 | 0.6970 | 1.0870 |
| 2023-11-29 | 0.6970 | 1.0870 |
| 2023-11-28 | 0.6950 | 1.0850 |
| 2023-11-27 | 0.6930 | 1.0830 |
| 2023-11-24 | 0.6910 | 1.0810 |
| 2023-11-23 | 0.6930 | 1.0830 |
| 2023-11-22 | 0.6910 | 1.0810 |
| 2023-11-21 | 0.6970 | 1.0870 |
| 2023-11-20 | 0.6960 | 1.0860 |
| 2023-11-17 | 0.6960 | 1.0860 |
| 2023-11-16 | 0.6970 | 1.0870 |
| 2023-11-15 | 0.7000 | 1.0900 |
| 2023-11-14 | 0.6970 | 1.0870 |
| 2023-11-13 | 0.6960 | 1.0860 |
| 2023-11-10 | 0.6960 | 1.0860 |
| 2023-11-09 | 0.6960 | 1.0860 |
| 2023-11-08 | 0.6960 | 1.0860 |
| 2023-11-07 | 0.7010 | 1.0910 |
| 2023-11-06 | 0.7000 | 1.0900 |
