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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

民生加銀轉(zhuǎn)債優(yōu)選A(民生轉(zhuǎn)債A)基金凈值查詢(000067)

今天最新凈值 0.7660 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) 0.7648 -0.0012 -0.1523%
  • 累計凈值：1.1660
  • 成立日期：2013-04-18
  • 基金類型：債券型-混合二級
  • 成立份額：23.202億份
  • 最近份額：2.2581億
  • 最近資產(chǎn)：1.68億
  • 基金公司：民生加銀基金
  • 基金經(jīng)理：邱世磊 關(guān)鍵
近一年民生加銀轉(zhuǎn)債優(yōu)選A|民生轉(zhuǎn)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀轉(zhuǎn)債優(yōu)選A(000067)基金累計收益率-6.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7630 1.1630 0.7660 1.1660 -0.0030 -0.39%
2025-05-22 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7660 1.1660 0.7660 1.1660 0.0000 0.00%
2025-05-21 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7660 1.1660 0.7640 1.1640 0.0020 0.26%
2025-05-20 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7640 1.1640 0.7630 1.1630 0.0010 0.13%
2025-05-19 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7630 1.1630 0.7620 1.1620 0.0010 0.13%
2025-05-16 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7620 1.1620 0.7630 1.1630 -0.0010 -0.13%
2025-05-15 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7630 1.1630 0.7650 1.1650 -0.0020 -0.26%
2025-05-14 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7650 1.1650 0.7630 1.1630 0.0020 0.26%
2025-05-13 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7630 1.1630 0.7600 1.1600 0.0030 0.39%
2025-05-12 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7600 1.1600 0.7580 1.1580 0.0020 0.26%
2025-05-09 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7580 1.1580 0.7550 1.1550 0.0030 0.40%
2025-05-08 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7550 1.1550 0.7510 1.1510 0.0040 0.53%
2025-05-07 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7510 1.1510 0.7490 1.1490 0.0020 0.27%
2025-05-06 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7490 1.1490 0.7470 1.1470 0.0020 0.27%
2025-04-30 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7470 1.1470 0.7480 1.1480 -0.0010 -0.13%
2025-04-29 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7480 1.1480 0.7470 1.1470 0.0010 0.13%
2025-04-28 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7470 1.1470 0.7480 1.1480 -0.0010 -0.13%
2025-04-25 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7480 1.1480 0.7480 1.1480 0.0000 0.00%
2025-04-24 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7480 1.1480 0.7480 1.1480 0.0000 0.00%
2025-04-23 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7480 1.1480 0.7490 1.1490 -0.0010 -0.13%
2025-04-22 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7490 1.1490 0.7460 1.1460 0.0030 0.40%
2025-04-21 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7460 1.1460 0.7480 1.1480 -0.0020 -0.27%
2025-04-18 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7480 1.1480 0.7480 1.1480 0.0000 0.00%
2025-04-17 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7480 1.1480 0.7460 1.1460 0.0020 0.27%
2025-04-16 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7460 1.1460 0.7500 1.1500 -0.0040 -0.53%
2025-04-15 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7500 1.1500 0.7510 1.1510 -0.0010 -0.13%
2025-04-14 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7510 1.1510 0.7470 1.1470 0.0040 0.54%
2025-04-11 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7470 1.1470 0.7500 1.1500 -0.0030 -0.40%
2025-04-10 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7500 1.1500 0.7430 1.1430 0.0070 0.94%
2025-04-09 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7430 1.1430 0.7370 1.1370 0.0060 0.81%
2025-04-08 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7370 1.1370 0.7260 1.1260 0.0110 1.52%
2025-04-07 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7260 1.1260 0.7590 1.1590 -0.0330 -4.35%
2025-04-03 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7590 1.1590 0.7600 1.1600 -0.0010 -0.13%
2025-04-02 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7600 1.1600 0.7580 1.1580 0.0020 0.26%
2025-04-01 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7580 1.1580 0.7530 1.1530 0.0050 0.66%
2025-03-31 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7530 1.1530 0.7570 1.1570 -0.0040 -0.53%
2025-03-28 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7570 1.1570 0.7610 1.1610 -0.0040 -0.53%
2025-03-27 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7610 1.1610 0.7610 1.1610 0.0000 0.00%
2025-03-26 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7610 1.1610 0.7600 1.1600 0.0010 0.13%
2025-03-25 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7600 1.1600 0.7560 1.1560 0.0040 0.53%
2025-03-24 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7560 1.1560 0.7580 1.1580 -0.0020 -0.26%
2025-03-21 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7580 1.1580 0.7620 1.1620 -0.0040 -0.52%
2025-03-20 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7620 1.1620 0.7640 1.1640 -0.0020 -0.26%
2025-03-19 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7640 1.1640 0.7650 1.1650 -0.0010 -0.13%
2025-03-18 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7650 1.1650 0.7660 1.1660 -0.0010 -0.13%
2025-03-17 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7660 1.1660 0.7640 1.1640 0.0020 0.26%
2025-03-14 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7640 1.1640 0.7600 1.1600 0.0040 0.53%
2025-03-13 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7600 1.1600 0.7600 1.1600 0.0000 0.00%
2025-03-12 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7600 1.1600 0.7610 1.1610 -0.0010 -0.13%
2025-03-11 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7610 1.1610 0.7610 1.1610 0.0000 0.00%
2025-03-10 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7610 1.1610 0.7610 1.1610 0.0000 0.00%
2025-03-07 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7610 1.1610 0.7600 1.1600 0.0010 0.13%
2025-03-06 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7600 1.1600 0.7580 1.1580 0.0020 0.26%
2025-03-05 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7580 1.1580 0.7580 1.1580 0.0000 0.00%
2025-03-04 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7580 1.1580 0.7550 1.1550 0.0030 0.40%
2025-03-03 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7550 1.1550 0.7600 1.1600 -0.0050 -0.66%
2025-02-28 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7600 1.1600 0.7760 1.1760 -0.0160 -2.06%
2025-02-27 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7760 1.1760 0.7800 1.1800 -0.0040 -0.51%
2025-02-26 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7800 1.1800 0.7730 1.1730 0.0070 0.91%
2025-02-25 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7730 1.1730 0.7750 1.1750 -0.0020 -0.26%
2025-02-24 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7750 1.1750 0.7780 1.1780 -0.0030 -0.39%
2025-02-21 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7780 1.1780 0.7720 1.1720 0.0060 0.78%
2025-02-20 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7720 1.1720 0.7730 1.1730 -0.0010 -0.13%
2025-02-19 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7730 1.1730 0.7660 1.1660 0.0070 0.91%
2025-02-18 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7660 1.1660 0.7720 1.1720 -0.0060 -0.78%
2025-02-17 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7720 1.1720 0.7720 1.1720 0.0000 0.00%
2025-02-14 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7720 1.1720 0.7680 1.1680 0.0040 0.52%
2025-02-13 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7680 1.1680 0.7710 1.1710 -0.0030 -0.39%
2025-02-12 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7710 1.1710 0.7680 1.1680 0.0030 0.39%
2025-02-11 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7680 1.1680 0.7680 1.1680 0.0000 0.00%
2025-02-10 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7680 1.1680 0.7670 1.1670 0.0010 0.13%
2025-02-07 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7670 1.1670 0.7620 1.1620 0.0050 0.66%
2025-02-06 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7620 1.1620 0.7560 1.1560 0.0060 0.79%
2025-02-05 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7560 1.1560 0.7540 1.1540 0.0020 0.27%
2025-01-27 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7540 1.1540 0.7520 1.1520 0.0020 0.27%
2025-01-22 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7480 1.1480 0.7510 1.1510 -0.0030 -0.40%
2025-01-14 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7440 1.1440 0.7340 1.1340 0.0100 1.36%
2025-01-13 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7340 1.1340 0.7360 1.1360 -0.0020 -0.27%
2025-01-10 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7360 1.1360 0.7380 1.1380 -0.0020 -0.27%
2025-01-09 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7380 1.1380 0.7390 1.1390 -0.0010 -0.14%
2025-01-08 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7390 1.1390 0.7390 1.1390 0.0000 0.00%
2025-01-07 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7390 1.1390 0.7320 1.1320 0.0070 0.96%
2025-01-06 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7320 1.1320 0.7350 1.1350 -0.0030 -0.41%
2025-01-03 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7350 1.1350 0.7370 1.1370 -0.0020 -0.27%
2025-01-02 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7370 1.1370 0.7450 1.1450 -0.0080 -1.07%
2024-12-31 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7450 1.1450 0.7520 1.1520 -0.0070 -0.93%
2024-12-26 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7500 1.1500 0.7470 1.1470 0.0030 0.40%
2024-12-25 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7470 1.1470 0.7480 1.1480 -0.0010 -0.13%
2024-12-24 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7480 1.1480 0.7430 1.1430 0.0050 0.67%
2024-12-23 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7430 1.1430 0.7450 1.1450 -0.0020 -0.27%
2024-12-20 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7450 1.1450 0.7410 1.1410 0.0040 0.54%
2024-12-19 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7410 1.1410 0.7420 1.1420 -0.0010 -0.13%
2024-12-18 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7420 1.1420 0.7380 1.1380 0.0040 0.54%
2024-12-17 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7380 1.1380 0.7430 1.1430 -0.0050 -0.67%
2024-12-16 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7430 1.1430 0.7470 1.1470 -0.0040 -0.54%
2024-12-13 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7470 1.1470 0.7530 1.1530 -0.0060 -0.80%
2024-12-12 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7530 1.1530 0.7460 1.1460 0.0070 0.94%
2024-12-11 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7460 1.1460 0.7400 1.1400 0.0060 0.81%
2024-12-10 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7400 1.1400 0.7330 1.1330 0.0070 0.95%
2024-12-09 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7330 1.1330 0.7310 1.1310 0.0020 0.27%
2024-12-06 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7310 1.1310 0.7280 1.1280 0.0030 0.41%
2024-12-05 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7280 1.1280 0.7250 1.1250 0.0030 0.41%
2024-12-04 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7250 1.1250 0.7270 1.1270 -0.0020 -0.28%
2024-12-03 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7270 1.1270 0.7260 1.1260 0.0010 0.14%
2024-12-02 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7260 1.1260 0.7200 1.1200 0.0060 0.83%
2024-11-29 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7200 1.1200 0.7130 1.1130 0.0070 0.98%
2024-11-28 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7130 1.1130 0.7130 1.1130 0.0000 0.00%
2024-11-27 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7130 1.1130 0.7100 1.1100 0.0030 0.42%
2024-11-26 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7100 1.1100 0.7140 1.1140 -0.0040 -0.56%
2024-11-25 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7140 1.1140 0.7160 1.1160 -0.0020 -0.28%
2024-11-22 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7160 1.1160 0.7290 1.1290 -0.0130 -1.78%
2024-11-21 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7290 1.1290 0.7300 1.1300 -0.0010 -0.14%
2024-11-20 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7300 1.1300 0.7250 1.1250 0.0050 0.69%
2024-11-19 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7250 1.1250 0.7170 1.1170 0.0080 1.12%
2024-11-18 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7170 1.1170 0.7280 1.1280 -0.0110 -1.51%
2024-11-15 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7280 1.1280 0.7370 1.1370 -0.0090 -1.22%
2024-11-14 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7370 1.1370 0.7510 1.1510 -0.0140 -1.86%
2024-11-13 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7510 1.1510 0.7500 1.1500 0.0010 0.13%
2024-11-12 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7500 1.1500 0.7550 1.1550 -0.0050 -0.66%
2024-11-11 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7550 1.1550 0.7420 1.1420 0.0130 1.75%
2024-11-08 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7420 1.1420 0.7390 1.1390 0.0030 0.41%
2024-11-07 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7390 1.1390 0.7280 1.1280 0.0110 1.51%
2024-11-06 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7280 1.1280 0.7300 1.1300 -0.0020 -0.27%
2024-11-05 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7300 1.1300 0.7160 1.1160 0.0140 1.96%
2024-11-04 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7160 1.1160 0.7120 1.1120 0.0040 0.56%
2024-11-01 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7120 1.1120 0.7140 1.1140 -0.0020 -0.28%
2024-10-31 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7140 1.1140 0.7110 1.1110 0.0030 0.42%
2024-10-30 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7110 1.1110 0.7170 1.1170 -0.0060 -0.84%
2024-10-29 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7170 1.1170 0.7250 1.1250 -0.0080 -1.10%
2024-10-28 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7250 1.1250 0.7240 1.1240 0.0010 0.14%
2024-10-25 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7240 1.1240 0.7220 1.1220 0.0020 0.28%
2024-10-24 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7220 1.1220 0.7310 1.1310 -0.0090 -1.23%
2024-10-23 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7310 1.1310 0.7280 1.1280 0.0030 0.41%
2024-10-22 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7280 1.1280 0.7290 1.1290 -0.0010 -0.14%
2024-10-21 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7290 1.1290 0.7220 1.1220 0.0070 0.97%
2024-10-18 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7220 1.1220 0.7130 1.1130 0.0090 1.26%
2024-10-17 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7130 1.1130 0.7150 1.1150 -0.0020 -0.28%
2024-10-16 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7150 1.1150 0.7110 1.1110 0.0040 0.56%
2024-10-15 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7110 1.1110 0.7210 1.1210 -0.0100 -1.39%
2024-10-14 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7210 1.1210 0.7040 1.1040 0.0170 2.41%
2024-10-11 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7040 1.1040 0.7150 1.1150 -0.0110 -1.54%
2024-10-10 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7150 1.1150 0.7010 1.1010 0.0140 2.00%
2024-10-09 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7010 1.1010 0.7480 1.1480 -0.0470 -6.28%
2024-10-08 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7480 1.1480 0.7440 1.1440 0.0040 0.54%
2024-09-30 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7440 1.1440 0.7200 1.1200 0.0240 3.33%
2024-09-27 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7200 1.1200 0.7150 1.1150 0.0050 0.70%
2024-09-26 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7150 1.1150 0.7040 1.1040 0.0110 1.56%
2024-09-25 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7040 1.1040 0.6990 1.0990 0.0050 0.72%
2024-09-24 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6990 1.0990 0.6800 1.0800 0.0190 2.79%
2024-09-23 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6800 1.0800 0.6800 1.0800 0.0000 0.00%
2024-09-20 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6800 1.0800 0.6770 1.0770 0.0030 0.44%
2024-09-19 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6770 1.0770 0.6730 1.0730 0.0040 0.59%
2024-09-18 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6730 1.0730 0.6710 1.0710 0.0020 0.30%
2024-09-13 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6710 1.0710 0.6720 1.0720 -0.0010 -0.15%
2024-09-12 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6720 1.0720 0.6710 1.0710 0.0010 0.15%
2024-09-11 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6710 1.0710 0.6790 1.0790 -0.0080 -1.18%
2024-09-10 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6790 1.0790 0.6800 1.0800 -0.0010 -0.15%
2024-09-09 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6800 1.0800 0.6880 1.0880 -0.0080 -1.16%
2024-09-06 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6880 1.0880 0.6920 1.0920 -0.0040 -0.58%
2024-09-05 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6920 1.0920 0.6920 1.0920 0.0000 0.00%
2024-09-04 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6920 1.0920 0.6960 1.0960 -0.0040 -0.57%
2024-09-03 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.6960 1.0960 0.7030 1.1030 -0.0070 -1.00%
2024-09-02 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7030 1.1030 0.7030 1.1030 0.0000 0.00%
2024-08-30 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7030 1.1030 0.7020 1.1020 0.0010 0.14%
2024-08-29 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7020 1.1020 0.7090 1.1090 -0.0070 -0.99%
2024-08-28 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7090 1.1090 0.7120 1.1120 -0.0030 -0.42%
2024-08-27 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7120 1.1120 0.7150 1.1150 -0.0030 -0.42%
2024-08-26 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7150 1.1150 0.7220 1.1220 -0.0070 -0.97%
2024-08-23 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7220 1.1220 0.7250 1.1250 -0.0030 -0.41%
2024-08-22 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7250 1.1250 0.7210 1.1210 0.0040 0.55%
2024-08-21 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7210 1.1210 0.7250 1.1250 -0.0040 -0.55%
2024-08-20 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7250 1.1250 0.7350 1.1350 -0.0100 -1.36%
2024-08-19 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7350 1.1350 0.7290 1.1290 0.0060 0.82%
2024-08-16 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7290 1.1290 0.7350 1.1350 -0.0060 -0.82%
2024-08-15 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7350 1.1350 0.7340 1.1340 0.0010 0.14%
2024-08-14 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7340 1.1340 0.7350 1.1350 -0.0010 -0.14%
2024-08-13 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7350 1.1350 0.7350 1.1350 0.0000 0.00%
2024-08-12 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7350 1.1350 0.7380 1.1380 -0.0030 -0.41%
2024-08-09 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7380 1.1380 0.7390 1.1390 -0.0010 -0.14%
2024-08-08 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7390 1.1390 0.7410 1.1410 -0.0020 -0.27%
2024-08-07 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7410 1.1410 0.7340 1.1340 0.0070 0.95%
2024-08-06 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7340 1.1340 0.7390 1.1390 -0.0050 -0.68%
2024-08-05 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7390 1.1390 0.7540 1.1540 -0.0150 -1.99%
2024-08-02 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7540 1.1540 0.7550 1.1550 -0.0010 -0.13%
2024-07-31 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7540 1.1540 0.7460 1.1460 0.0080 1.07%
2024-07-30 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7460 1.1460 0.7550 1.1550 -0.0090 -1.19%
2024-07-29 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7550 1.1550 0.7520 1.1520 0.0030 0.40%
2024-07-26 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7520 1.1520 0.7500 1.1500 0.0020 0.27%
2024-07-25 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7500 1.1500 0.7530 1.1530 -0.0030 -0.40%
2024-07-24 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7530 1.1530 0.7500 1.1500 0.0030 0.40%
2024-07-23 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7500 1.1500 0.7650 1.1650 -0.0150 -1.96%
2024-07-22 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7650 1.1650 0.7770 1.1770 -0.0120 -1.54%
2024-07-19 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7770 1.1770 0.7820 1.1820 -0.0050 -0.64%
2024-07-18 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7820 1.1820 0.7780 1.1780 0.0040 0.51%
2024-07-17 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7780 1.1780 0.7930 1.1930 -0.0150 -1.89%
2024-07-16 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7930 1.1930 0.7970 1.1970 -0.0040 -0.50%
2024-07-15 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7970 1.1970 0.7900 1.1900 0.0070 0.89%
2024-07-12 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7900 1.1900 0.8000 1.2000 -0.0100 -1.25%
2024-07-11 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8000 1.2000 0.7950 1.1950 0.0050 0.63%
2024-07-10 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7950 1.1950 0.8120 1.2120 -0.0170 -2.09%
2024-07-09 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8120 1.2120 0.8020 1.2020 0.0100 1.25%
2024-07-08 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8020 1.2020 0.8070 1.2070 -0.0050 -0.62%
2024-07-05 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8070 1.2070 0.8030 1.2030 0.0040 0.50%
2024-07-04 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8030 1.2030 0.8040 1.2040 -0.0010 -0.12%
2024-07-03 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8040 1.2040 0.8160 1.2160 -0.0120 -1.47%
2024-07-02 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8160 1.2160 0.8220 1.2220 -0.0060 -0.73%
2024-07-01 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8220 1.2220 0.8070 1.2070 0.0150 1.86%
2024-06-28 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8070 1.2070 0.7930 1.1930 0.0140 1.77%
2024-06-27 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7930 1.1930 0.7950 1.1950 -0.0020 -0.25%
2024-06-26 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7950 1.1950 0.7930 1.1930 0.0020 0.25%
2024-06-25 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7930 1.1930 0.7930 1.1930 0.0000 0.00%
2024-06-24 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.7930 1.1930 0.8070 1.2070 -0.0140 -1.73%
2024-06-21 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8070 1.2070 0.8060 1.2060 0.0010 0.12%
2024-06-20 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8060 1.2060 0.8030 1.2030 0.0030 0.37%
2024-06-19 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8030 1.2030 0.8000 1.2000 0.0030 0.38%
2024-06-18 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8000 1.2000 0.8000 1.2000 0.0000 0.00%
2024-06-17 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8000 1.2000 0.8090 1.2090 -0.0090 -1.11%
2024-06-14 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8090 1.2090 0.8090 1.2090 0.0000 0.00%
2024-06-13 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8090 1.2090 0.8200 1.2200 -0.0110 -1.34%
2024-06-12 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8200 1.2200 0.8090 1.2090 0.0110 1.36%
2024-06-11 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8090 1.2090 0.8150 1.2150 -0.0060 -0.74%
2024-06-07 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8150 1.2150 0.8100 1.2100 0.0050 0.62%
2024-06-06 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8100 1.2100 0.8040 1.2040 0.0060 0.75%
2024-06-05 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8040 1.2040 0.8110 1.2110 -0.0070 -0.86%
2024-06-04 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8110 1.2110 0.8040 1.2040 0.0070 0.87%
2024-06-03 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8040 1.2040 0.8120 1.2120 -0.0080 -0.99%
2024-05-31 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8120 1.2120 0.8150 1.2150 -0.0030 -0.37%
2024-05-30 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8150 1.2150 0.8280 1.2280 -0.0130 -1.57%
2024-05-29 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8280 1.2280 0.8230 1.2230 0.0050 0.61%
2024-05-28 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8230 1.2230 0.8220 1.2220 0.0010 0.12%
2024-05-27 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8220 1.2220 0.8060 1.2060 0.0160 1.99%
2024-05-24 000067 民生加銀轉(zhuǎn)債優(yōu)選A 0.8060 1.2060 0.8020 1.2020 0.0040 0.50%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%