民生加银转债优选C(民生转债C)基金净值查询(000068)
今天最新净值
0.7380
0.0050 0.6800%
2025-02-07
盘中实时估值(仅供参考)
0.6882
0.0002 0.0315%
- 累计净值：1.1280
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.3431亿
- 最近资产：0.83亿元
- 基金公司：
- 基金经理：邱世磊 关键
近一年,民生加银转债优选C(000068)基金累计收益率6.19%
| 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 |
| 2025-02-07 |
000068 |
民生加银转债优选C |
0.7380 |
1.1280 |
0.7330 |
1.1230 |
0.0050 |
0.68% |
| 2025-02-06 |
000068 |
民生加银转债优选C |
0.7330 |
1.1230 |
0.7280 |
1.1180 |
0.0050 |
0.69% |
| 2025-02-05 |
000068 |
民生加银转债优选C |
0.7280 |
1.1180 |
0.7260 |
1.1160 |
0.0020 |
0.28% |
| 2025-01-27 |
000068 |
民生加银转债优选C |
0.7260 |
1.1160 |
0.7250 |
1.1150 |
0.0010 |
0.14% |
| 2025-01-22 |
000068 |
民生加银转债优选C |
0.7210 |
1.1110 |
0.7230 |
1.1130 |
-0.0020 |
-0.28% |
| 2025-01-14 |
000068 |
民生加银转债优选C |
0.7170 |
1.1070 |
0.7070 |
1.0970 |
0.0100 |
1.41% |
| 2025-01-13 |
000068 |
民生加银转债优选C |
0.7070 |
1.0970 |
0.7100 |
1.1000 |
-0.0030 |
-0.42% |
| 2025-01-10 |
000068 |
民生加银转债优选C |
0.7100 |
1.1000 |
0.7110 |
1.1010 |
-0.0010 |
-0.14% |
| 2025-01-09 |
000068 |
民生加银转债优选C |
0.7110 |
1.1010 |
0.7120 |
1.1020 |
-0.0010 |
-0.14% |
| 2025-01-08 |
000068 |
民生加银转债优选C |
0.7120 |
1.1020 |
0.7120 |
1.1020 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
000068 |
民生加银转债优选C |
0.7120 |
1.1020 |
0.7050 |
1.0950 |
0.0070 |
0.99% |
| 2025-01-06 |
000068 |
民生加银转债优选C |
0.7050 |
1.0950 |
0.7080 |
1.0980 |
-0.0030 |
-0.42% |
| 2025-01-03 |
000068 |
民生加银转债优选C |
0.7080 |
1.0980 |
0.7100 |
1.1000 |
-0.0020 |
-0.28% |
| 2025-01-02 |
000068 |
民生加银转债优选C |
0.7100 |
1.1000 |
0.7180 |
1.1080 |
-0.0080 |
-1.11% |
| 2024-12-31 |
000068 |
民生加银转债优选C |
0.7180 |
1.1080 |
0.7240 |
1.1140 |
-0.0060 |
-0.83% |
| 2024-12-26 |
000068 |
民生加银转债优选C |
0.7230 |
1.1130 |
0.7200 |
1.1100 |
0.0030 |
0.42% |
| 2024-12-25 |
000068 |
民生加银转债优选C |
0.7200 |
1.1100 |
0.7200 |
1.1100 |
0.0000 |
0.00% |
| 2024-12-24 |
000068 |
民生加银转债优选C |
0.7200 |
1.1100 |
0.7160 |
1.1060 |
0.0040 |
0.56% |
| 2024-12-23 |
000068 |
民生加银转债优选C |
0.7160 |
1.1060 |
0.7180 |
1.1080 |
-0.0020 |
-0.28% |
| 2024-12-20 |
000068 |
民生加银转债优选C |
0.7180 |
1.1080 |
0.7140 |
1.1040 |
0.0040 |
0.56% |
| 2024-12-19 |
000068 |
民生加银转债优选C |
0.7140 |
1.1040 |
0.7150 |
1.1050 |
-0.0010 |
-0.14% |
| 2024-12-18 |
000068 |
民生加银转债优选C |
0.7150 |
1.1050 |
0.7120 |
1.1020 |
0.0030 |
0.42% |
| 2024-12-17 |
000068 |
民生加银转债优选C |
0.7120 |
1.1020 |
0.7160 |
1.1060 |
-0.0040 |
-0.56% |
| 2024-12-16 |
000068 |
民生加银转债优选C |
0.7160 |
1.1060 |
0.7200 |
1.1100 |
-0.0040 |
-0.56% |
| 2024-12-13 |
000068 |
民生加银转债优选C |
0.7200 |
1.1100 |
0.7250 |
1.1150 |
-0.0050 |
-0.69% |
|
|
| 2024-12-12 |
000068 |
民生加银转债优选C |
0.7250 |
1.1150 |
0.7190 |
1.1090 |
0.0060 |
0.83% |
| 2024-12-11 |
000068 |
民生加银转债优选C |
0.7190 |
1.1090 |
0.7130 |
1.1030 |
0.0060 |
0.84% |
| 2024-12-10 |
000068 |
民生加银转债优选C |
0.7130 |
1.1030 |
0.7060 |
1.0960 |
0.0070 |
0.99% |
| 2024-12-09 |
000068 |
民生加银转债优选C |
0.7060 |
1.0960 |
0.7050 |
1.0950 |
0.0010 |
0.14% |
| 2024-12-06 |
000068 |
民生加银转债优选C |
0.7050 |
1.0950 |
0.7010 |
1.0910 |
0.0040 |
0.57% |
| 2024-12-05 |
000068 |
民生加银转债优选C |
0.7010 |
1.0910 |
0.6980 |
1.0880 |
0.0030 |
0.43% |
| 2024-12-04 |
000068 |
民生加银转债优选C |
0.6980 |
1.0880 |
0.7000 |
1.0900 |
-0.0020 |
-0.29% |
| 2024-12-03 |
000068 |
民生加银转债优选C |
0.7000 |
1.0900 |
0.6990 |
1.0890 |
0.0010 |
0.14% |
| 2024-12-02 |
000068 |
民生加银转债优选C |
0.6990 |
1.0890 |
0.6940 |
1.0840 |
0.0050 |
0.72% |
| 2024-11-29 |
000068 |
民生加银转债优选C |
0.6940 |
1.0840 |
0.6880 |
1.0780 |
0.0060 |
0.87% |
| 2024-11-28 |
000068 |
民生加银转债优选C |
0.6880 |
1.0780 |
0.6870 |
1.0770 |
0.0010 |
0.15% |
| 2024-11-27 |
000068 |
民生加银转债优选C |
0.6870 |
1.0770 |
0.6840 |
1.0740 |
0.0030 |
0.44% |
| 2024-11-26 |
000068 |
民生加银转债优选C |
0.6840 |
1.0740 |
0.6880 |
1.0780 |
-0.0040 |
-0.58% |
| 2024-11-25 |
000068 |
民生加银转债优选C |
0.6880 |
1.0780 |
0.6900 |
1.0800 |
-0.0020 |
-0.29% |
| 2024-11-22 |
000068 |
民生加银转债优选C |
0.6900 |
1.0800 |
0.7030 |
1.0930 |
-0.0130 |
-1.85% |
| 2024-11-21 |
000068 |
民生加银转债优选C |
0.7030 |
1.0930 |
0.7030 |
1.0930 |
0.0000 |
0.00% |
| 2024-11-20 |
000068 |
民生加银转债优选C |
0.7030 |
1.0930 |
0.6990 |
1.0890 |
0.0040 |
0.57% |
| 2024-11-19 |
000068 |
民生加银转债优选C |
0.6990 |
1.0890 |
0.6920 |
1.0820 |
0.0070 |
1.01% |
| 2024-11-18 |
000068 |
民生加银转债优选C |
0.6920 |
1.0820 |
0.7020 |
1.0920 |
-0.0100 |
-1.42% |
| 2024-11-15 |
000068 |
民生加银转债优选C |
0.7020 |
1.0920 |
0.7100 |
1.1000 |
-0.0080 |
-1.13% |
| 2024-11-14 |
000068 |
民生加银转债优选C |
0.7100 |
1.1000 |
0.7240 |
1.1140 |
-0.0140 |
-1.93% |
| 2024-11-13 |
000068 |
民生加银转债优选C |
0.7240 |
1.1140 |
0.7230 |
1.1130 |
0.0010 |
0.14% |
| 2024-11-12 |
000068 |
民生加银转债优选C |
0.7230 |
1.1130 |
0.7280 |
1.1180 |
-0.0050 |
-0.69% |
| 2024-11-11 |
000068 |
民生加银转债优选C |
0.7280 |
1.1180 |
0.7150 |
1.1050 |
0.0130 |
1.82% |
| 2024-11-08 |
000068 |
民生加银转债优选C |
0.7150 |
1.1050 |
0.7130 |
1.1030 |
0.0020 |
0.28% |
| 2024-11-07 |
000068 |
民生加银转债优选C |
0.7130 |
1.1030 |
0.7020 |
1.0920 |
0.0110 |
1.57% |
| 2024-11-06 |
000068 |
民生加银转债优选C |
0.7020 |
1.0920 |
0.7040 |
1.0940 |
-0.0020 |
-0.28% |
| 2024-11-05 |
000068 |
民生加银转债优选C |
0.7040 |
1.0940 |
0.6910 |
1.0810 |
0.0130 |
1.88% |
| 2024-11-04 |
000068 |
民生加银转债优选C |
0.6910 |
1.0810 |
0.6870 |
1.0770 |
0.0040 |
0.58% |
| 2024-11-01 |
000068 |
民生加银转债优选C |
0.6870 |
1.0770 |
0.6890 |
1.0790 |
-0.0020 |
-0.29% |
| 2024-10-31 |
000068 |
民生加银转债优选C |
0.6890 |
1.0790 |
0.6850 |
1.0750 |
0.0040 |
0.58% |
| 2024-10-30 |
000068 |
民生加银转债优选C |
0.6850 |
1.0750 |
0.6910 |
1.0810 |
-0.0060 |
-0.87% |
| 2024-10-29 |
000068 |
民生加银转债优选C |
0.6910 |
1.0810 |
0.6990 |
1.0890 |
-0.0080 |
-1.14% |
| 2024-10-28 |
000068 |
民生加银转债优选C |
0.6990 |
1.0890 |
0.6980 |
1.0880 |
0.0010 |
0.14% |
| 2024-10-25 |
000068 |
民生加银转债优选C |
0.6980 |
1.0880 |
0.6960 |
1.0860 |
0.0020 |
0.29% |
| 2024-10-24 |
000068 |
民生加银转债优选C |
0.6960 |
1.0860 |
0.7040 |
1.0940 |
-0.0080 |
-1.14% |
| 2024-10-23 |
000068 |
民生加银转债优选C |
0.7040 |
1.0940 |
0.7020 |
1.0920 |
0.0020 |
0.28% |
| 2024-10-22 |
000068 |
民生加银转债优选C |
0.7020 |
1.0920 |
0.7030 |
1.0930 |
-0.0010 |
-0.14% |
| 2024-10-21 |
000068 |
民生加银转债优选C |
0.7030 |
1.0930 |
0.6960 |
1.0860 |
0.0070 |
1.01% |
| 2024-10-18 |
000068 |
民生加银转债优选C |
0.6960 |
1.0860 |
0.6870 |
1.0770 |
0.0090 |
1.31% |
| 2024-10-17 |
000068 |
民生加银转债优选C |
0.6870 |
1.0770 |
0.6900 |
1.0800 |
-0.0030 |
-0.43% |
| 2024-10-16 |
000068 |
民生加银转债优选C |
0.6900 |
1.0800 |
0.6860 |
1.0760 |
0.0040 |
0.58% |
| 2024-10-15 |
000068 |
民生加银转债优选C |
0.6860 |
1.0760 |
0.6950 |
1.0850 |
-0.0090 |
-1.29% |
| 2024-10-14 |
000068 |
民生加银转债优选C |
0.6950 |
1.0850 |
0.6780 |
1.0680 |
0.0170 |
2.51% |
| 2024-10-11 |
000068 |
民生加银转债优选C |
0.6780 |
1.0680 |
0.6900 |
1.0800 |
-0.0120 |
-1.74% |
| 2024-10-10 |
000068 |
民生加银转债优选C |
0.6900 |
1.0800 |
0.6770 |
1.0670 |
0.0130 |
1.92% |
| 2024-10-09 |
000068 |
民生加银转债优选C |
0.6770 |
1.0670 |
0.7220 |
1.1120 |
-0.0450 |
-6.23% |
| 2024-10-08 |
000068 |
民生加银转债优选C |
0.7220 |
1.1120 |
0.7170 |
1.1070 |
0.0050 |
0.70% |
| 2024-09-30 |
000068 |
民生加银转债优选C |
0.7170 |
1.1070 |
0.6940 |
1.0840 |
0.0230 |
3.31% |
| 2024-09-27 |
000068 |
民生加银转债优选C |
0.6940 |
1.0840 |
0.6900 |
1.0800 |
0.0040 |
0.58% |
| 2024-09-26 |
000068 |
民生加银转债优选C |
0.6900 |
1.0800 |
0.6790 |
1.0690 |
0.0110 |
1.62% |
| 2024-09-25 |
000068 |
民生加银转债优选C |
0.6790 |
1.0690 |
0.6750 |
1.0650 |
0.0040 |
0.59% |
| 2024-09-24 |
000068 |
民生加银转债优选C |
0.6750 |
1.0650 |
0.6560 |
1.0460 |
0.0190 |
2.90% |
| 2024-09-23 |
000068 |
民生加银转债优选C |
0.6560 |
1.0460 |
0.6560 |
1.0460 |
0.0000 |
0.00% |
| 2024-09-20 |
000068 |
民生加银转债优选C |
0.6560 |
1.0460 |
0.6530 |
1.0430 |
0.0030 |
0.46% |
| 2024-09-19 |
000068 |
民生加银转债优选C |
0.6530 |
1.0430 |
0.6490 |
1.0390 |
0.0040 |
0.62% |
| 2024-09-18 |
000068 |
民生加银转债优选C |
0.6490 |
1.0390 |
0.6470 |
1.0370 |
0.0020 |
0.31% |
| 2024-09-13 |
000068 |
民生加银转债优选C |
0.6470 |
1.0370 |
0.6480 |
1.0380 |
-0.0010 |
-0.15% |
| 2024-09-12 |
000068 |
民生加银转债优选C |
0.6480 |
1.0380 |
0.6470 |
1.0370 |
0.0010 |
0.15% |
| 2024-09-11 |
000068 |
民生加银转债优选C |
0.6470 |
1.0370 |
0.6550 |
1.0450 |
-0.0080 |
-1.22% |
| 2024-09-10 |
000068 |
民生加银转债优选C |
0.6550 |
1.0450 |
0.6560 |
1.0460 |
-0.0010 |
-0.15% |
| 2024-09-09 |
000068 |
民生加银转债优选C |
0.6560 |
1.0460 |
0.6640 |
1.0540 |
-0.0080 |
-1.20% |
| 2024-09-06 |
000068 |
民生加银转债优选C |
0.6640 |
1.0540 |
0.6680 |
1.0580 |
-0.0040 |
-0.60% |
| 2024-09-05 |
000068 |
民生加银转债优选C |
0.6680 |
1.0580 |
0.6680 |
1.0580 |
0.0000 |
0.00% |
| 2024-09-04 |
000068 |
民生加银转债优选C |
0.6680 |
1.0580 |
0.6720 |
1.0620 |
-0.0040 |
-0.60% |
| 2024-09-03 |
000068 |
民生加银转债优选C |
0.6720 |
1.0620 |
0.6780 |
1.0680 |
-0.0060 |
-0.88% |
| 2024-09-02 |
000068 |
民生加银转债优选C |
0.6780 |
1.0680 |
0.6790 |
1.0690 |
-0.0010 |
-0.15% |
| 2024-08-30 |
000068 |
民生加银转债优选C |
0.6790 |
1.0690 |
0.6770 |
1.0670 |
0.0020 |
0.30% |
| 2024-08-29 |
000068 |
民生加银转债优选C |
0.6770 |
1.0670 |
0.6850 |
1.0750 |
-0.0080 |
-1.17% |
| 2024-08-28 |
000068 |
民生加银转债优选C |
0.6850 |
1.0750 |
0.6870 |
1.0770 |
-0.0020 |
-0.29% |
| 2024-08-27 |
000068 |
民生加银转债优选C |
0.6870 |
1.0770 |
0.6900 |
1.0800 |
-0.0030 |
-0.43% |
| 2024-08-26 |
000068 |
民生加银转债优选C |
0.6900 |
1.0800 |
0.6970 |
1.0870 |
-0.0070 |
-1.00% |
| 2024-08-23 |
000068 |
民生加银转债优选C |
0.6970 |
1.0870 |
0.7000 |
1.0900 |
-0.0030 |
-0.43% |
| 2024-08-22 |
000068 |
民生加银转债优选C |
0.7000 |
1.0900 |
0.6960 |
1.0860 |
0.0040 |
0.57% |
| 2024-08-21 |
000068 |
民生加银转债优选C |
0.6960 |
1.0860 |
0.6990 |
1.0890 |
-0.0030 |
-0.43% |
| 2024-08-20 |
000068 |
民生加银转债优选C |
0.6990 |
1.0890 |
0.7090 |
1.0990 |
-0.0100 |
-1.41% |
| 2024-08-19 |
000068 |
民生加银转债优选C |
0.7090 |
1.0990 |
0.7040 |
1.0940 |
0.0050 |
0.71% |
| 2024-08-16 |
000068 |
民生加银转债优选C |
0.7040 |
1.0940 |
0.7090 |
1.0990 |
-0.0050 |
-0.71% |
| 2024-08-15 |
000068 |
民生加银转债优选C |
0.7090 |
1.0990 |
0.7090 |
1.0990 |
0.0000 |
0.00% |
| 2024-08-14 |
000068 |
民生加银转债优选C |
0.7090 |
1.0990 |
0.7090 |
1.0990 |
0.0000 |
0.00% |
| 2024-08-13 |
000068 |
民生加银转债优选C |
0.7090 |
1.0990 |
0.7090 |
1.0990 |
0.0000 |
0.00% |
| 2024-08-12 |
000068 |
民生加银转债优选C |
0.7090 |
1.0990 |
0.7120 |
1.1020 |
-0.0030 |
-0.42% |
| 2024-08-09 |
000068 |
民生加银转债优选C |
0.7120 |
1.1020 |
0.7130 |
1.1030 |
-0.0010 |
-0.14% |
| 2024-08-08 |
000068 |
民生加银转债优选C |
0.7130 |
1.1030 |
0.7150 |
1.1050 |
-0.0020 |
-0.28% |
| 2024-08-07 |
000068 |
民生加银转债优选C |
0.7150 |
1.1050 |
0.7090 |
1.0990 |
0.0060 |
0.85% |
| 2024-08-06 |
000068 |
民生加银转债优选C |
0.7090 |
1.0990 |
0.7130 |
1.1030 |
-0.0040 |
-0.56% |
| 2024-08-05 |
000068 |
民生加银转债优选C |
0.7130 |
1.1030 |
0.7280 |
1.1180 |
-0.0150 |
-2.06% |
| 2024-08-02 |
000068 |
民生加银转债优选C |
0.7280 |
1.1180 |
0.7280 |
1.1180 |
0.0000 |
0.00% |
| 2024-07-31 |
000068 |
民生加银转债优选C |
0.7280 |
1.1180 |
0.7200 |
1.1100 |
0.0080 |
1.11% |
| 2024-07-30 |
000068 |
民生加银转债优选C |
0.7200 |
1.1100 |
0.7280 |
1.1180 |
-0.0080 |
-1.10% |
| 2024-07-29 |
000068 |
民生加银转债优选C |
0.7280 |
1.1180 |
0.7260 |
1.1160 |
0.0020 |
0.28% |
| 2024-07-26 |
000068 |
民生加银转债优选C |
0.7260 |
1.1160 |
0.7240 |
1.1140 |
0.0020 |
0.28% |
| 2024-07-25 |
000068 |
民生加银转债优选C |
0.7240 |
1.1140 |
0.7260 |
1.1160 |
-0.0020 |
-0.28% |
| 2024-07-24 |
000068 |
民生加银转债优选C |
0.7260 |
1.1160 |
0.7240 |
1.1140 |
0.0020 |
0.28% |
| 2024-07-23 |
000068 |
民生加银转债优选C |
0.7240 |
1.1140 |
0.7380 |
1.1280 |
-0.0140 |
-1.90% |
| 2024-07-22 |
000068 |
民生加银转债优选C |
0.7380 |
1.1280 |
0.7500 |
1.1400 |
-0.0120 |
-1.60% |
| 2024-07-19 |
000068 |
民生加银转债优选C |
0.7500 |
1.1400 |
0.7550 |
1.1450 |
-0.0050 |
-0.66% |
| 2024-07-18 |
000068 |
民生加银转债优选C |
0.7550 |
1.1450 |
0.7510 |
1.1410 |
0.0040 |
0.53% |
| 2024-07-17 |
000068 |
民生加银转债优选C |
0.7510 |
1.1410 |
0.7660 |
1.1560 |
-0.0150 |
-1.96% |
| 2024-07-16 |
000068 |
民生加银转债优选C |
0.7660 |
1.1560 |
0.7690 |
1.1590 |
-0.0030 |
-0.39% |
| 2024-07-15 |
000068 |
民生加银转债优选C |
0.7690 |
1.1590 |
0.7630 |
1.1530 |
0.0060 |
0.79% |
| 2024-07-12 |
000068 |
民生加银转债优选C |
0.7630 |
1.1530 |
0.7720 |
1.1620 |
-0.0090 |
-1.17% |
| 2024-07-11 |
000068 |
民生加银转债优选C |
0.7720 |
1.1620 |
0.7670 |
1.1570 |
0.0050 |
0.65% |
| 2024-07-10 |
000068 |
民生加银转债优选C |
0.7670 |
1.1570 |
0.7840 |
1.1740 |
-0.0170 |
-2.17% |
| 2024-07-09 |
000068 |
民生加银转债优选C |
0.7840 |
1.1740 |
0.7750 |
1.1650 |
0.0090 |
1.16% |
| 2024-07-08 |
000068 |
民生加银转债优选C |
0.7750 |
1.1650 |
0.7790 |
1.1690 |
-0.0040 |
-0.51% |
| 2024-07-05 |
000068 |
民生加银转债优选C |
0.7790 |
1.1690 |
0.7750 |
1.1650 |
0.0040 |
0.52% |
| 2024-07-04 |
000068 |
民生加银转债优选C |
0.7750 |
1.1650 |
0.7760 |
1.1660 |
-0.0010 |
-0.13% |
| 2024-07-03 |
000068 |
民生加银转债优选C |
0.7760 |
1.1660 |
0.7870 |
1.1770 |
-0.0110 |
-1.40% |
| 2024-07-02 |
000068 |
民生加银转债优选C |
0.7870 |
1.1770 |
0.7940 |
1.1840 |
-0.0070 |
-0.88% |
| 2024-07-01 |
000068 |
民生加银转债优选C |
0.7940 |
1.1840 |
0.7790 |
1.1690 |
0.0150 |
1.93% |
| 2024-06-28 |
000068 |
民生加银转债优选C |
0.7790 |
1.1690 |
0.7660 |
1.1560 |
0.0130 |
1.70% |
| 2024-06-27 |
000068 |
民生加银转债优选C |
0.7660 |
1.1560 |
0.7670 |
1.1570 |
-0.0010 |
-0.13% |
| 2024-06-26 |
000068 |
民生加银转债优选C |
0.7670 |
1.1570 |
0.7660 |
1.1560 |
0.0010 |
0.13% |
| 2024-06-25 |
000068 |
民生加银转债优选C |
0.7660 |
1.1560 |
0.7660 |
1.1560 |
0.0000 |
0.00% |
| 2024-06-24 |
000068 |
民生加银转债优选C |
0.7660 |
1.1560 |
0.7790 |
1.1690 |
-0.0130 |
-1.67% |
| 2024-06-21 |
000068 |
民生加银转债优选C |
0.7790 |
1.1690 |
0.7780 |
1.1680 |
0.0010 |
0.13% |
| 2024-06-20 |
000068 |
民生加银转债优选C |
0.7780 |
1.1680 |
0.7750 |
1.1650 |
0.0030 |
0.39% |
| 2024-06-19 |
000068 |
民生加银转债优选C |
0.7750 |
1.1650 |
0.7720 |
1.1620 |
0.0030 |
0.39% |
| 2024-06-18 |
000068 |
民生加银转债优选C |
0.7720 |
1.1620 |
0.7730 |
1.1630 |
-0.0010 |
-0.13% |
| 2024-06-17 |
000068 |
民生加银转债优选C |
0.7730 |
1.1630 |
0.7810 |
1.1710 |
-0.0080 |
-1.02% |
| 2024-06-14 |
000068 |
民生加银转债优选C |
0.7810 |
1.1710 |
0.7810 |
1.1710 |
0.0000 |
0.00% |
| 2024-06-13 |
000068 |
民生加银转债优选C |
0.7810 |
1.1710 |
0.7910 |
1.1810 |
-0.0100 |
-1.26% |
| 2024-06-12 |
000068 |
民生加银转债优选C |
0.7910 |
1.1810 |
0.7810 |
1.1710 |
0.0100 |
1.28% |
| 2024-06-11 |
000068 |
民生加银转债优选C |
0.7810 |
1.1710 |
0.7870 |
1.1770 |
-0.0060 |
-0.76% |
| 2024-06-07 |
000068 |
民生加银转债优选C |
0.7870 |
1.1770 |
0.7820 |
1.1720 |
0.0050 |
0.64% |
| 2024-06-06 |
000068 |
民生加银转债优选C |
0.7820 |
1.1720 |
0.7760 |
1.1660 |
0.0060 |
0.77% |
| 2024-06-05 |
000068 |
民生加银转债优选C |
0.7760 |
1.1660 |
0.7830 |
1.1730 |
-0.0070 |
-0.89% |
| 2024-06-04 |
000068 |
民生加银转债优选C |
0.7830 |
1.1730 |
0.7770 |
1.1670 |
0.0060 |
0.77% |
| 2024-06-03 |
000068 |
民生加银转债优选C |
0.7770 |
1.1670 |
0.7840 |
1.1740 |
-0.0070 |
-0.89% |
| 2024-05-31 |
000068 |
民生加银转债优选C |
0.7840 |
1.1740 |
0.7870 |
1.1770 |
-0.0030 |
-0.38% |
| 2024-05-30 |
000068 |
民生加银转债优选C |
0.7870 |
1.1770 |
0.8000 |
1.1900 |
-0.0130 |
-1.62% |
| 2024-05-29 |
000068 |
民生加银转债优选C |
0.8000 |
1.1900 |
0.7950 |
1.1850 |
0.0050 |
0.63% |
| 2024-05-28 |
000068 |
民生加银转债优选C |
0.7950 |
1.1850 |
0.7940 |
1.1840 |
0.0010 |
0.13% |
| 2024-05-27 |
000068 |
民生加银转债优选C |
0.7940 |
1.1840 |
0.7790 |
1.1690 |
0.0150 |
1.93% |
| 2024-05-24 |
000068 |
民生加银转债优选C |
0.7790 |
1.1690 |
0.7750 |
1.1650 |
0.0040 |
0.52% |
| 2024-05-23 |
000068 |
民生加银转债优选C |
0.7750 |
1.1650 |
0.7870 |
1.1770 |
-0.0120 |
-1.52% |
| 2024-05-22 |
000068 |
民生加银转债优选C |
0.7870 |
1.1770 |
0.7900 |
1.1800 |
-0.0030 |
-0.38% |
| 2024-05-21 |
000068 |
民生加银转债优选C |
0.7900 |
1.1800 |
0.7960 |
1.1860 |
-0.0060 |
-0.75% |
| 2024-05-20 |
000068 |
民生加银转债优选C |
0.7960 |
1.1860 |
0.7800 |
1.1700 |
0.0160 |
2.05% |
| 2024-05-17 |
000068 |
民生加银转债优选C |
0.7800 |
1.1700 |
0.7790 |
1.1690 |
0.0010 |
0.13% |
| 2024-05-16 |
000068 |
民生加银转债优选C |
0.7790 |
1.1690 |
0.7800 |
1.1700 |
-0.0010 |
-0.13% |
| 2024-05-15 |
000068 |
民生加银转债优选C |
0.7800 |
1.1700 |
0.7850 |
1.1750 |
-0.0050 |
-0.64% |
| 2024-05-14 |
000068 |
民生加银转债优选C |
0.7850 |
1.1750 |
0.7820 |
1.1720 |
0.0030 |
0.38% |
| 2024-05-13 |
000068 |
民生加银转债优选C |
0.7820 |
1.1720 |
0.7830 |
1.1730 |
-0.0010 |
-0.13% |
| 2024-05-10 |
000068 |
民生加银转债优选C |
0.7830 |
1.1730 |
0.7760 |
1.1660 |
0.0070 |
0.90% |
| 2024-05-09 |
000068 |
民生加银转债优选C |
0.7760 |
1.1660 |
0.7660 |
1.1560 |
0.0100 |
1.31% |
| 2024-05-08 |
000068 |
民生加银转债优选C |
0.7660 |
1.1560 |
0.7620 |
1.1520 |
0.0040 |
0.52% |
| 2024-05-07 |
000068 |
民生加银转债优选C |
0.7620 |
1.1520 |
0.7590 |
1.1490 |
0.0030 |
0.40% |
| 2024-05-06 |
000068 |
民生加银转债优选C |
0.7590 |
1.1490 |
0.7540 |
1.1440 |
0.0050 |
0.66% |
| 2024-04-30 |
000068 |
民生加银转债优选C |
0.7540 |
1.1440 |
0.7460 |
1.1360 |
0.0080 |
1.07% |
| 2024-04-29 |
000068 |
民生加银转债优选C |
0.7460 |
1.1360 |
0.7540 |
1.1440 |
-0.0080 |
-1.06% |
| 2024-04-26 |
000068 |
民生加银转债优选C |
0.7540 |
1.1440 |
0.7480 |
1.1380 |
0.0060 |
0.80% |
| 2024-04-25 |
000068 |
民生加银转债优选C |
0.7480 |
1.1380 |
0.7470 |
1.1370 |
0.0010 |
0.13% |
| 2024-04-24 |
000068 |
民生加银转债优选C |
0.7470 |
1.1370 |
0.7440 |
1.1340 |
0.0030 |
0.40% |
| 2024-04-23 |
000068 |
民生加银转债优选C |
0.7440 |
1.1340 |
0.7540 |
1.1440 |
-0.0100 |
-1.33% |
| 2024-04-22 |
000068 |
民生加银转债优选C |
0.7540 |
1.1440 |
0.7720 |
1.1620 |
-0.0180 |
-2.33% |
| 2024-04-19 |
000068 |
民生加银转债优选C |
0.7720 |
1.1620 |
0.7700 |
1.1600 |
0.0020 |
0.26% |
| 2024-04-18 |
000068 |
民生加银转债优选C |
0.7700 |
1.1600 |
0.7680 |
1.1580 |
0.0020 |
0.26% |
| 2024-04-17 |
000068 |
民生加银转债优选C |
0.7680 |
1.1580 |
0.7610 |
1.1510 |
0.0070 |
0.92% |
| 2024-04-16 |
000068 |
民生加银转债优选C |
0.7610 |
1.1510 |
0.7670 |
1.1570 |
-0.0060 |
-0.78% |
| 2024-04-15 |
000068 |
民生加银转债优选C |
0.7670 |
1.1570 |
0.7600 |
1.1500 |
0.0070 |
0.92% |
| 2024-04-12 |
000068 |
民生加银转债优选C |
0.7600 |
1.1500 |
0.7580 |
1.1480 |
0.0020 |
0.26% |
| 2024-04-11 |
000068 |
民生加银转债优选C |
0.7580 |
1.1480 |
0.7510 |
1.1410 |
0.0070 |
0.93% |
| 2024-04-10 |
000068 |
民生加银转债优选C |
0.7510 |
1.1410 |
0.7450 |
1.1350 |
0.0060 |
0.81% |
| 2024-04-09 |
000068 |
民生加银转债优选C |
0.7450 |
1.1350 |
0.7460 |
1.1360 |
-0.0010 |
-0.13% |
| 2024-04-08 |
000068 |
民生加银转债优选C |
0.7460 |
1.1360 |
0.7470 |
1.1370 |
-0.0010 |
-0.13% |
| 2024-04-03 |
000068 |
民生加银转债优选C |
0.7470 |
1.1370 |
0.7370 |
1.1270 |
0.0100 |
1.36% |
| 2024-04-02 |
000068 |
民生加银转债优选C |
0.7370 |
1.1270 |
0.7350 |
1.1250 |
0.0020 |
0.27% |
| 2024-04-01 |
000068 |
民生加银转债优选C |
0.7350 |
1.1250 |
0.7360 |
1.1260 |
-0.0010 |
-0.14% |
| 2024-03-29 |
000068 |
民生加银转债优选C |
0.7360 |
1.1260 |
0.7240 |
1.1140 |
0.0120 |
1.66% |
| 2024-03-28 |
000068 |
民生加银转债优选C |
0.7240 |
1.1140 |
0.7190 |
1.1090 |
0.0050 |
0.70% |
| 2024-03-27 |
000068 |
民生加银转债优选C |
0.7190 |
1.1090 |
0.7240 |
1.1140 |
-0.0050 |
-0.69% |
| 2024-03-26 |
000068 |
民生加银转债优选C |
0.7240 |
1.1140 |
0.7310 |
1.1210 |
-0.0070 |
-0.96% |
| 2024-03-25 |
000068 |
民生加银转债优选C |
0.7310 |
1.1210 |
0.7300 |
1.1200 |
0.0010 |
0.14% |
| 2024-03-22 |
000068 |
民生加银转债优选C |
0.7300 |
1.1200 |
0.7310 |
1.1210 |
-0.0010 |
-0.14% |
| 2024-03-21 |
000068 |
民生加银转债优选C |
0.7310 |
1.1210 |
0.7280 |
1.1180 |
0.0030 |
0.41% |
| 2024-03-20 |
000068 |
民生加银转债优选C |
0.7280 |
1.1180 |
0.7260 |
1.1160 |
0.0020 |
0.28% |
| 2024-03-19 |
000068 |
民生加银转债优选C |
0.7260 |
1.1160 |
0.7230 |
1.1130 |
0.0030 |
0.41% |
| 2024-03-15 |
000068 |
民生加银转债优选C |
0.7260 |
1.1160 |
0.7220 |
1.1120 |
0.0040 |
0.55% |
| 2024-03-14 |
000068 |
民生加银转债优选C |
0.7220 |
1.1120 |
0.7180 |
1.1080 |
0.0040 |
0.56% |
| 2024-03-13 |
000068 |
民生加银转债优选C |
0.7180 |
1.1080 |
0.7180 |
1.1080 |
0.0000 |
0.00% |
| 2024-03-12 |
000068 |
民生加银转债优选C |
0.7180 |
1.1080 |
0.7350 |
1.1250 |
-0.0170 |
-2.31% |
| 2024-03-11 |
000068 |
民生加银转债优选C |
0.7350 |
1.1250 |
0.7430 |
1.1330 |
-0.0080 |
-1.08% |
| 2024-03-08 |
000068 |
民生加银转债优选C |
0.7430 |
1.1330 |
0.7420 |
1.1320 |
0.0010 |
0.13% |
| 2024-03-07 |
000068 |
民生加银转债优选C |
0.7420 |
1.1320 |
0.7360 |
1.1260 |
0.0060 |
0.82% |
| 2024-03-06 |
000068 |
民生加银转债优选C |
0.7360 |
1.1260 |
0.7330 |
1.1230 |
0.0030 |
0.41% |
| 2024-03-05 |
000068 |
民生加银转债优选C |
0.7330 |
1.1230 |
0.7320 |
1.1220 |
0.0010 |
0.14% |
| 2024-03-04 |
000068 |
民生加银转债优选C |
0.7320 |
1.1220 |
0.7250 |
1.1150 |
0.0070 |
0.97% |
| 2024-03-01 |
000068 |
民生加银转债优选C |
0.7250 |
1.1150 |
0.7230 |
1.1130 |
0.0020 |
0.28% |
| 2024-02-29 |
000068 |
民生加银转债优选C |
0.7230 |
1.1130 |
0.7220 |
1.1120 |
0.0010 |
0.14% |
| 2024-02-28 |
000068 |
民生加银转债优选C |
0.7220 |
1.1120 |
0.7280 |
1.1180 |
-0.0060 |
-0.82% |
| 2024-02-27 |
000068 |
民生加银转债优选C |
0.7280 |
1.1180 |
0.7250 |
1.1150 |
0.0030 |
0.41% |
| 2024-02-26 |
000068 |
民生加银转债优选C |
0.7250 |
1.1150 |
0.7350 |
1.1250 |
-0.0100 |
-1.36% |
| 2024-02-23 |
000068 |
民生加银转债优选C |
0.7350 |
1.1250 |
0.7420 |
1.1320 |
-0.0070 |
-0.94% |
| 2024-02-22 |
000068 |
民生加银转债优选C |
0.7420 |
1.1320 |
0.7210 |
1.1110 |
0.0210 |
2.91% |
| 2024-02-21 |
000068 |
民生加银转债优选C |
0.7210 |
1.1110 |
0.7180 |
1.1080 |
0.0030 |
0.42% |
| 2024-02-20 |
000068 |
民生加银转债优选C |
0.7180 |
1.1080 |
0.7070 |
1.0970 |
0.0110 |
1.56% |
| 2024-02-19 |
000068 |
民生加银转债优选C |
0.7070 |
1.0970 |
0.6940 |
1.0840 |
0.0130 |
1.87% |
