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%
2025-02-10
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：1.68亿
- 基金公司：
- 基金经理：邱世磊 关键
近半年,民生加银转债优选C(000068)基金累计收益率3.22%
| 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 |
| 2025-02-10 |
000068 |
民生加银转债优选C |
0.7400 |
1.1300 |
0.7380 |
1.1280 |
0.0020 |
0.27% |
| 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% |
