民生加银转债优选A(民生转债A)基金净值查询(000067)
今天最新净值
0.7540
0.0020 0.2700%
2025-01-27
盘中实时估值(仅供参考)
0.7142
0.0002 0.0315%
- 累计净值：1.1540
- 成立日期：2013-04-18
- 基金类型：债券型-混合二级
- 成立份额：23.202亿份
- 最近份额：2.2581亿
- 最近资产：0.64亿元
- 基金公司：民生加银基金
- 基金经理：邱世磊 关键
近一季,民生加银转债优选A(000067)基金累计收益率4.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000067 |
民生加银转债优选A |
0.7540 |
1.1540 |
0.7520 |
1.1520 |
0.0020 |
0.27% |
| 2025-01-22 |
000067 |
民生加银转债优选A |
0.7480 |
1.1480 |
0.7510 |
1.1510 |
-0.0030 |
-0.40% |
| 2025-01-14 |
000067 |
民生加银转债优选A |
0.7440 |
1.1440 |
0.7340 |
1.1340 |
0.0100 |
1.36% |
| 2025-01-13 |
000067 |
民生加银转债优选A |
0.7340 |
1.1340 |
0.7360 |
1.1360 |
-0.0020 |
-0.27% |
| 2025-01-10 |
000067 |
民生加银转债优选A |
0.7360 |
1.1360 |
0.7380 |
1.1380 |
-0.0020 |
-0.27% |
| 2025-01-09 |
000067 |
民生加银转债优选A |
0.7380 |
1.1380 |
0.7390 |
1.1390 |
-0.0010 |
-0.14% |
| 2025-01-08 |
000067 |
民生加银转债优选A |
0.7390 |
1.1390 |
0.7390 |
1.1390 |
0.0000 |
0.00% |
| 2025-01-07 |
000067 |
民生加银转债优选A |
0.7390 |
1.1390 |
0.7320 |
1.1320 |
0.0070 |
0.96% |
| 2025-01-06 |
000067 |
民生加银转债优选A |
0.7320 |
1.1320 |
0.7350 |
1.1350 |
-0.0030 |
-0.41% |
| 2025-01-03 |
000067 |
民生加银转债优选A |
0.7350 |
1.1350 |
0.7370 |
1.1370 |
-0.0020 |
-0.27% |
|
|
| 2025-01-02 |
000067 |
民生加银转债优选A |
0.7370 |
1.1370 |
0.7450 |
1.1450 |
-0.0080 |
-1.07% |
| 2024-12-31 |
000067 |
民生加银转债优选A |
0.7450 |
1.1450 |
0.7520 |
1.1520 |
-0.0070 |
-0.93% |
| 2024-12-26 |
000067 |
民生加银转债优选A |
0.7500 |
1.1500 |
0.7470 |
1.1470 |
0.0030 |
0.40% |
| 2024-12-25 |
000067 |
民生加银转债优选A |
0.7470 |
1.1470 |
0.7480 |
1.1480 |
-0.0010 |
-0.13% |
| 2024-12-24 |
000067 |
民生加银转债优选A |
0.7480 |
1.1480 |
0.7430 |
1.1430 |
0.0050 |
0.67% |
| 2024-12-23 |
000067 |
民生加银转债优选A |
0.7430 |
1.1430 |
0.7450 |
1.1450 |
-0.0020 |
-0.27% |
| 2024-12-20 |
000067 |
民生加银转债优选A |
0.7450 |
1.1450 |
0.7410 |
1.1410 |
0.0040 |
0.54% |
| 2024-12-19 |
000067 |
民生加银转债优选A |
0.7410 |
1.1410 |
0.7420 |
1.1420 |
-0.0010 |
-0.13% |
| 2024-12-18 |
000067 |
民生加银转债优选A |
0.7420 |
1.1420 |
0.7380 |
1.1380 |
0.0040 |
0.54% |
| 2024-12-17 |
000067 |
民生加银转债优选A |
0.7380 |
1.1380 |
0.7430 |
1.1430 |
-0.0050 |
-0.67% |
| 2024-12-16 |
000067 |
民生加银转债优选A |
0.7430 |
1.1430 |
0.7470 |
1.1470 |
-0.0040 |
-0.54% |
| 2024-12-13 |
000067 |
民生加银转债优选A |
0.7470 |
1.1470 |
0.7530 |
1.1530 |
-0.0060 |
-0.80% |
| 2024-12-12 |
000067 |
民生加银转债优选A |
0.7530 |
1.1530 |
0.7460 |
1.1460 |
0.0070 |
0.94% |
| 2024-12-11 |
000067 |
民生加银转债优选A |
0.7460 |
1.1460 |
0.7400 |
1.1400 |
0.0060 |
0.81% |
| 2024-12-10 |
000067 |
民生加银转债优选A |
0.7400 |
1.1400 |
0.7330 |
1.1330 |
0.0070 |
0.95% |
|
|
| 2024-12-09 |
000067 |
民生加银转债优选A |
0.7330 |
1.1330 |
0.7310 |
1.1310 |
0.0020 |
0.27% |
| 2024-12-06 |
000067 |
民生加银转债优选A |
0.7310 |
1.1310 |
0.7280 |
1.1280 |
0.0030 |
0.41% |
| 2024-12-05 |
000067 |
民生加银转债优选A |
0.7280 |
1.1280 |
0.7250 |
1.1250 |
0.0030 |
0.41% |
| 2024-12-04 |
000067 |
民生加银转债优选A |
0.7250 |
1.1250 |
0.7270 |
1.1270 |
-0.0020 |
-0.28% |
| 2024-12-03 |
000067 |
民生加银转债优选A |
0.7270 |
1.1270 |
0.7260 |
1.1260 |
0.0010 |
0.14% |
| 2024-12-02 |
000067 |
民生加银转债优选A |
0.7260 |
1.1260 |
0.7200 |
1.1200 |
0.0060 |
0.83% |
| 2024-11-29 |
000067 |
民生加银转债优选A |
0.7200 |
1.1200 |
0.7130 |
1.1130 |
0.0070 |
0.98% |
| 2024-11-28 |
000067 |
民生加银转债优选A |
0.7130 |
1.1130 |
0.7130 |
1.1130 |
0.0000 |
0.00% |
| 2024-11-27 |
000067 |
民生加银转债优选A |
0.7130 |
1.1130 |
0.7100 |
1.1100 |
0.0030 |
0.42% |
| 2024-11-26 |
000067 |
民生加银转债优选A |
0.7100 |
1.1100 |
0.7140 |
1.1140 |
-0.0040 |
-0.56% |
| 2024-11-25 |
000067 |
民生加银转债优选A |
0.7140 |
1.1140 |
0.7160 |
1.1160 |
-0.0020 |
-0.28% |
| 2024-11-22 |
000067 |
民生加银转债优选A |
0.7160 |
1.1160 |
0.7290 |
1.1290 |
-0.0130 |
-1.78% |
| 2024-11-21 |
000067 |
民生加银转债优选A |
0.7290 |
1.1290 |
0.7300 |
1.1300 |
-0.0010 |
-0.14% |
| 2024-11-20 |
000067 |
民生加银转债优选A |
0.7300 |
1.1300 |
0.7250 |
1.1250 |
0.0050 |
0.69% |
| 2024-11-19 |
000067 |
民生加银转债优选A |
0.7250 |
1.1250 |
0.7170 |
1.1170 |
0.0080 |
1.12% |
| 2024-11-18 |
000067 |
民生加银转债优选A |
0.7170 |
1.1170 |
0.7280 |
1.1280 |
-0.0110 |
-1.51% |
| 2024-11-15 |
000067 |
民生加银转债优选A |
0.7280 |
1.1280 |
0.7370 |
1.1370 |
-0.0090 |
-1.22% |
| 2024-11-14 |
000067 |
民生加银转债优选A |
0.7370 |
1.1370 |
0.7510 |
1.1510 |
-0.0140 |
-1.86% |
| 2024-11-13 |
000067 |
民生加银转债优选A |
0.7510 |
1.1510 |
0.7500 |
1.1500 |
0.0010 |
0.13% |
| 2024-11-12 |
000067 |
民生加银转债优选A |
0.7500 |
1.1500 |
0.7550 |
1.1550 |
-0.0050 |
-0.66% |
| 2024-11-11 |
000067 |
民生加银转债优选A |
0.7550 |
1.1550 |
0.7420 |
1.1420 |
0.0130 |
1.75% |
| 2024-11-08 |
000067 |
民生加银转债优选A |
0.7420 |
1.1420 |
0.7390 |
1.1390 |
0.0030 |
0.41% |
| 2024-11-07 |
000067 |
民生加银转债优选A |
0.7390 |
1.1390 |
0.7280 |
1.1280 |
0.0110 |
1.51% |
| 2024-11-06 |
000067 |
民生加银转债优选A |
0.7280 |
1.1280 |
0.7300 |
1.1300 |
-0.0020 |
-0.27% |
