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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C(民生轉(zhuǎn)債C)基金凈值查詢(000068)

今天最新凈值 0.7370 0.0020 0.2700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7367 -0.0003 -0.0348%
  • 累計(jì)凈值：1.1270
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：2.3431億
  • 最近資產(chǎn)：0.78億元
  • 基金公司：
  • 基金經(jīng)理：邱世磊 關(guān)鍵
近一年民生加銀轉(zhuǎn)債優(yōu)選C|民生轉(zhuǎn)債C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C(000068)基金累計(jì)收益率-6.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7370 1.1270 0.7370 1.1270 0.0000 0.00%
2025-05-21 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7370 1.1270 0.7350 1.1250 0.0020 0.27%
2025-05-20 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7350 1.1250 0.7340 1.1240 0.0010 0.14%
2025-05-19 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7340 1.1240 0.7330 1.1230 0.0010 0.14%
2025-05-16 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7330 1.1230 0.7340 1.1240 -0.0010 -0.14%
2025-05-15 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7340 1.1240 0.7360 1.1260 -0.0020 -0.27%
2025-05-14 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7360 1.1260 0.7340 1.1240 0.0020 0.27%
2025-05-13 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7340 1.1240 0.7310 1.1210 0.0030 0.41%
2025-05-12 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7310 1.1210 0.7300 1.1200 0.0010 0.14%
2025-05-09 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7300 1.1200 0.7260 1.1160 0.0040 0.55%
2025-05-08 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7260 1.1160 0.7220 1.1120 0.0040 0.55%
2025-05-07 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7220 1.1120 0.7210 1.1110 0.0010 0.14%
2025-05-06 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7210 1.1110 0.7190 1.1090 0.0020 0.28%
2025-04-30 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7190 1.1090 0.7190 1.1090 0.0000 0.00%
2025-04-29 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7190 1.1090 0.7190 1.1090 0.0000 0.00%
2025-04-28 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7190 1.1090 0.7200 1.1100 -0.0010 -0.14%
2025-04-25 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7200 1.1100 0.7200 1.1100 0.0000 0.00%
2025-04-24 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7200 1.1100 0.7200 1.1100 0.0000 0.00%
2025-04-23 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7200 1.1100 0.7200 1.1100 0.0000 0.00%
2025-04-22 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7200 1.1100 0.7180 1.1080 0.0020 0.28%
2025-04-21 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7180 1.1080 0.7200 1.1100 -0.0020 -0.28%
2025-04-18 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7200 1.1100 0.7200 1.1100 0.0000 0.00%
2025-04-17 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7200 1.1100 0.7180 1.1080 0.0020 0.28%
2025-04-16 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7180 1.1080 0.7220 1.1120 -0.0040 -0.55%
2025-04-15 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7220 1.1120 0.7230 1.1130 -0.0010 -0.14%
2025-04-14 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7230 1.1130 0.7190 1.1090 0.0040 0.56%
2025-04-11 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7190 1.1090 0.7220 1.1120 -0.0030 -0.42%
2025-04-10 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7220 1.1120 0.7150 1.1050 0.0070 0.98%
2025-04-09 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7150 1.1050 0.7090 1.0990 0.0060 0.85%
2025-04-08 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7090 1.0990 0.6990 1.0890 0.0100 1.43%
2025-04-07 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6990 1.0890 0.7300 1.1200 -0.0310 -4.25%
2025-04-03 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7300 1.1200 0.7320 1.1220 -0.0020 -0.27%
2025-04-02 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7320 1.1220 0.7300 1.1200 0.0020 0.27%
2025-04-01 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7300 1.1200 0.7250 1.1150 0.0050 0.69%
2025-03-31 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7250 1.1150 0.7290 1.1190 -0.0040 -0.55%
2025-03-28 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7290 1.1190 0.7320 1.1220 -0.0030 -0.41%
2025-03-27 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7320 1.1220 0.7320 1.1220 0.0000 0.00%
2025-03-26 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7320 1.1220 0.7320 1.1220 0.0000 0.00%
2025-03-25 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7320 1.1220 0.7280 1.1180 0.0040 0.55%
2025-03-24 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7280 1.1180 0.7300 1.1200 -0.0020 -0.27%
2025-03-21 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7300 1.1200 0.7340 1.1240 -0.0040 -0.54%
2025-03-20 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7340 1.1240 0.7350 1.1250 -0.0010 -0.14%
2025-03-19 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7350 1.1250 0.7360 1.1260 -0.0010 -0.14%
2025-03-18 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7360 1.1260 0.7370 1.1270 -0.0010 -0.14%
2025-03-17 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7370 1.1270 0.7360 1.1260 0.0010 0.14%
2025-03-14 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7360 1.1260 0.7320 1.1220 0.0040 0.55%
2025-03-13 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7320 1.1220 0.7310 1.1210 0.0010 0.14%
2025-03-12 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7310 1.1210 0.7320 1.1220 -0.0010 -0.14%
2025-03-11 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7320 1.1220 0.7330 1.1230 -0.0010 -0.14%
2025-03-10 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7330 1.1230 0.7320 1.1220 0.0010 0.14%
2025-03-07 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7320 1.1220 0.7320 1.1220 0.0000 0.00%
2025-03-06 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7320 1.1220 0.7290 1.1190 0.0030 0.41%
2025-03-05 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7290 1.1190 0.7300 1.1200 -0.0010 -0.14%
2025-03-04 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7300 1.1200 0.7270 1.1170 0.0030 0.41%
2025-03-03 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7270 1.1170 0.7320 1.1220 -0.0050 -0.68%
2025-02-28 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7320 1.1220 0.7470 1.1370 -0.0150 -2.01%
2025-02-27 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7470 1.1370 0.7510 1.1410 -0.0040 -0.53%
2025-02-26 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7510 1.1410 0.7450 1.1350 0.0060 0.81%
2025-02-25 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7450 1.1350 0.7470 1.1370 -0.0020 -0.27%
2025-02-24 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7470 1.1370 0.7490 1.1390 -0.0020 -0.27%
2025-02-21 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7490 1.1390 0.7440 1.1340 0.0050 0.67%
2025-02-20 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7440 1.1340 0.7440 1.1340 0.0000 0.00%
2025-02-19 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7440 1.1340 0.7380 1.1280 0.0060 0.81%
2025-02-18 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7380 1.1280 0.7440 1.1340 -0.0060 -0.81%
2025-02-17 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7440 1.1340 0.7440 1.1340 0.0000 0.00%
2025-02-14 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7440 1.1340 0.7390 1.1290 0.0050 0.68%
2025-02-13 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7390 1.1290 0.7430 1.1330 -0.0040 -0.54%
2025-02-12 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7430 1.1330 0.7390 1.1290 0.0040 0.54%
2025-02-11 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7390 1.1290 0.7400 1.1300 -0.0010 -0.14%
2025-02-10 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7400 1.1300 0.7380 1.1280 0.0020 0.27%
2025-02-07 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7380 1.1280 0.7330 1.1230 0.0050 0.68%
2025-02-06 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7330 1.1230 0.7280 1.1180 0.0050 0.69%
2025-02-05 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7280 1.1180 0.7260 1.1160 0.0020 0.28%
2025-01-27 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7260 1.1160 0.7250 1.1150 0.0010 0.14%
2025-01-22 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7210 1.1110 0.7230 1.1130 -0.0020 -0.28%
2025-01-14 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7170 1.1070 0.7070 1.0970 0.0100 1.41%
2025-01-13 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7070 1.0970 0.7100 1.1000 -0.0030 -0.42%
2025-01-10 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7100 1.1000 0.7110 1.1010 -0.0010 -0.14%
2025-01-09 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7110 1.1010 0.7120 1.1020 -0.0010 -0.14%
2025-01-08 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7120 1.1020 0.7120 1.1020 0.0000 0.00%
2025-01-07 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7120 1.1020 0.7050 1.0950 0.0070 0.99%
2025-01-06 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7050 1.0950 0.7080 1.0980 -0.0030 -0.42%
2025-01-03 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7080 1.0980 0.7100 1.1000 -0.0020 -0.28%
2025-01-02 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7100 1.1000 0.7180 1.1080 -0.0080 -1.11%
2024-12-31 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7180 1.1080 0.7240 1.1140 -0.0060 -0.83%
2024-12-26 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7230 1.1130 0.7200 1.1100 0.0030 0.42%
2024-12-25 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7200 1.1100 0.7200 1.1100 0.0000 0.00%
2024-12-24 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7200 1.1100 0.7160 1.1060 0.0040 0.56%
2024-12-23 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7160 1.1060 0.7180 1.1080 -0.0020 -0.28%
2024-12-20 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7180 1.1080 0.7140 1.1040 0.0040 0.56%
2024-12-19 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7140 1.1040 0.7150 1.1050 -0.0010 -0.14%
2024-12-18 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7150 1.1050 0.7120 1.1020 0.0030 0.42%
2024-12-17 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7120 1.1020 0.7160 1.1060 -0.0040 -0.56%
2024-12-16 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7160 1.1060 0.7200 1.1100 -0.0040 -0.56%
2024-12-13 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7200 1.1100 0.7250 1.1150 -0.0050 -0.69%
2024-12-12 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7250 1.1150 0.7190 1.1090 0.0060 0.83%
2024-12-11 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7190 1.1090 0.7130 1.1030 0.0060 0.84%
2024-12-10 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7130 1.1030 0.7060 1.0960 0.0070 0.99%
2024-12-09 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7060 1.0960 0.7050 1.0950 0.0010 0.14%
2024-12-06 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7050 1.0950 0.7010 1.0910 0.0040 0.57%
2024-12-05 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7010 1.0910 0.6980 1.0880 0.0030 0.43%
2024-12-04 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6980 1.0880 0.7000 1.0900 -0.0020 -0.29%
2024-12-03 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7000 1.0900 0.6990 1.0890 0.0010 0.14%
2024-12-02 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6990 1.0890 0.6940 1.0840 0.0050 0.72%
2024-11-29 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6940 1.0840 0.6880 1.0780 0.0060 0.87%
2024-11-28 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6880 1.0780 0.6870 1.0770 0.0010 0.15%
2024-11-27 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6870 1.0770 0.6840 1.0740 0.0030 0.44%
2024-11-26 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6840 1.0740 0.6880 1.0780 -0.0040 -0.58%
2024-11-25 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6880 1.0780 0.6900 1.0800 -0.0020 -0.29%
2024-11-22 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6900 1.0800 0.7030 1.0930 -0.0130 -1.85%
2024-11-21 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7030 1.0930 0.7030 1.0930 0.0000 0.00%
2024-11-20 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7030 1.0930 0.6990 1.0890 0.0040 0.57%
2024-11-19 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6990 1.0890 0.6920 1.0820 0.0070 1.01%
2024-11-18 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6920 1.0820 0.7020 1.0920 -0.0100 -1.42%
2024-11-15 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7020 1.0920 0.7100 1.1000 -0.0080 -1.13%
2024-11-14 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7100 1.1000 0.7240 1.1140 -0.0140 -1.93%
2024-11-13 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7240 1.1140 0.7230 1.1130 0.0010 0.14%
2024-11-12 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7230 1.1130 0.7280 1.1180 -0.0050 -0.69%
2024-11-11 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7280 1.1180 0.7150 1.1050 0.0130 1.82%
2024-11-08 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7150 1.1050 0.7130 1.1030 0.0020 0.28%
2024-11-07 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7130 1.1030 0.7020 1.0920 0.0110 1.57%
2024-11-06 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7020 1.0920 0.7040 1.0940 -0.0020 -0.28%
2024-11-05 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7040 1.0940 0.6910 1.0810 0.0130 1.88%
2024-11-04 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6910 1.0810 0.6870 1.0770 0.0040 0.58%
2024-11-01 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6870 1.0770 0.6890 1.0790 -0.0020 -0.29%
2024-10-31 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6890 1.0790 0.6850 1.0750 0.0040 0.58%
2024-10-30 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6850 1.0750 0.6910 1.0810 -0.0060 -0.87%
2024-10-29 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6910 1.0810 0.6990 1.0890 -0.0080 -1.14%
2024-10-28 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6990 1.0890 0.6980 1.0880 0.0010 0.14%
2024-10-25 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6980 1.0880 0.6960 1.0860 0.0020 0.29%
2024-10-24 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6960 1.0860 0.7040 1.0940 -0.0080 -1.14%
2024-10-23 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7040 1.0940 0.7020 1.0920 0.0020 0.28%
2024-10-22 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7020 1.0920 0.7030 1.0930 -0.0010 -0.14%
2024-10-21 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7030 1.0930 0.6960 1.0860 0.0070 1.01%
2024-10-18 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6960 1.0860 0.6870 1.0770 0.0090 1.31%
2024-10-17 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6870 1.0770 0.6900 1.0800 -0.0030 -0.43%
2024-10-16 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6900 1.0800 0.6860 1.0760 0.0040 0.58%
2024-10-15 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6860 1.0760 0.6950 1.0850 -0.0090 -1.29%
2024-10-14 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6950 1.0850 0.6780 1.0680 0.0170 2.51%
2024-10-11 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6780 1.0680 0.6900 1.0800 -0.0120 -1.74%
2024-10-10 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6900 1.0800 0.6770 1.0670 0.0130 1.92%
2024-10-09 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6770 1.0670 0.7220 1.1120 -0.0450 -6.23%
2024-10-08 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7220 1.1120 0.7170 1.1070 0.0050 0.70%
2024-09-30 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7170 1.1070 0.6940 1.0840 0.0230 3.31%
2024-09-27 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6940 1.0840 0.6900 1.0800 0.0040 0.58%
2024-09-26 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6900 1.0800 0.6790 1.0690 0.0110 1.62%
2024-09-25 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6790 1.0690 0.6750 1.0650 0.0040 0.59%
2024-09-24 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6750 1.0650 0.6560 1.0460 0.0190 2.90%
2024-09-23 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6560 1.0460 0.6560 1.0460 0.0000 0.00%
2024-09-20 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6560 1.0460 0.6530 1.0430 0.0030 0.46%
2024-09-19 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6530 1.0430 0.6490 1.0390 0.0040 0.62%
2024-09-18 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6490 1.0390 0.6470 1.0370 0.0020 0.31%
2024-09-13 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6470 1.0370 0.6480 1.0380 -0.0010 -0.15%
2024-09-12 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6480 1.0380 0.6470 1.0370 0.0010 0.15%
2024-09-11 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6470 1.0370 0.6550 1.0450 -0.0080 -1.22%
2024-09-10 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6550 1.0450 0.6560 1.0460 -0.0010 -0.15%
2024-09-09 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6560 1.0460 0.6640 1.0540 -0.0080 -1.20%
2024-09-06 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6640 1.0540 0.6680 1.0580 -0.0040 -0.60%
2024-09-05 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6680 1.0580 0.6680 1.0580 0.0000 0.00%
2024-09-04 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6680 1.0580 0.6720 1.0620 -0.0040 -0.60%
2024-09-03 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6720 1.0620 0.6780 1.0680 -0.0060 -0.88%
2024-09-02 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6780 1.0680 0.6790 1.0690 -0.0010 -0.15%
2024-08-30 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6790 1.0690 0.6770 1.0670 0.0020 0.30%
2024-08-29 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6770 1.0670 0.6850 1.0750 -0.0080 -1.17%
2024-08-28 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6850 1.0750 0.6870 1.0770 -0.0020 -0.29%
2024-08-27 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6870 1.0770 0.6900 1.0800 -0.0030 -0.43%
2024-08-26 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6900 1.0800 0.6970 1.0870 -0.0070 -1.00%
2024-08-23 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6970 1.0870 0.7000 1.0900 -0.0030 -0.43%
2024-08-22 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7000 1.0900 0.6960 1.0860 0.0040 0.57%
2024-08-21 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6960 1.0860 0.6990 1.0890 -0.0030 -0.43%
2024-08-20 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.6990 1.0890 0.7090 1.0990 -0.0100 -1.41%
2024-08-19 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7090 1.0990 0.7040 1.0940 0.0050 0.71%
2024-08-16 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7040 1.0940 0.7090 1.0990 -0.0050 -0.71%
2024-08-15 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7090 1.0990 0.7090 1.0990 0.0000 0.00%
2024-08-14 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7090 1.0990 0.7090 1.0990 0.0000 0.00%
2024-08-13 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7090 1.0990 0.7090 1.0990 0.0000 0.00%
2024-08-12 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7090 1.0990 0.7120 1.1020 -0.0030 -0.42%
2024-08-09 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7120 1.1020 0.7130 1.1030 -0.0010 -0.14%
2024-08-08 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7130 1.1030 0.7150 1.1050 -0.0020 -0.28%
2024-08-07 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7150 1.1050 0.7090 1.0990 0.0060 0.85%
2024-08-06 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7090 1.0990 0.7130 1.1030 -0.0040 -0.56%
2024-08-05 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7130 1.1030 0.7280 1.1180 -0.0150 -2.06%
2024-08-02 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7280 1.1180 0.7280 1.1180 0.0000 0.00%
2024-07-31 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7280 1.1180 0.7200 1.1100 0.0080 1.11%
2024-07-30 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7200 1.1100 0.7280 1.1180 -0.0080 -1.10%
2024-07-29 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7280 1.1180 0.7260 1.1160 0.0020 0.28%
2024-07-26 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7260 1.1160 0.7240 1.1140 0.0020 0.28%
2024-07-25 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7240 1.1140 0.7260 1.1160 -0.0020 -0.28%
2024-07-24 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7260 1.1160 0.7240 1.1140 0.0020 0.28%
2024-07-23 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7240 1.1140 0.7380 1.1280 -0.0140 -1.90%
2024-07-22 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7380 1.1280 0.7500 1.1400 -0.0120 -1.60%
2024-07-19 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7500 1.1400 0.7550 1.1450 -0.0050 -0.66%
2024-07-18 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7550 1.1450 0.7510 1.1410 0.0040 0.53%
2024-07-17 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7510 1.1410 0.7660 1.1560 -0.0150 -1.96%
2024-07-16 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7660 1.1560 0.7690 1.1590 -0.0030 -0.39%
2024-07-15 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7690 1.1590 0.7630 1.1530 0.0060 0.79%
2024-07-12 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7630 1.1530 0.7720 1.1620 -0.0090 -1.17%
2024-07-11 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7720 1.1620 0.7670 1.1570 0.0050 0.65%
2024-07-10 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7670 1.1570 0.7840 1.1740 -0.0170 -2.17%
2024-07-09 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7840 1.1740 0.7750 1.1650 0.0090 1.16%
2024-07-08 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7750 1.1650 0.7790 1.1690 -0.0040 -0.51%
2024-07-05 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7790 1.1690 0.7750 1.1650 0.0040 0.52%
2024-07-04 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7750 1.1650 0.7760 1.1660 -0.0010 -0.13%
2024-07-03 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7760 1.1660 0.7870 1.1770 -0.0110 -1.40%
2024-07-02 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7870 1.1770 0.7940 1.1840 -0.0070 -0.88%
2024-07-01 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7940 1.1840 0.7790 1.1690 0.0150 1.93%
2024-06-28 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7790 1.1690 0.7660 1.1560 0.0130 1.70%
2024-06-27 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7660 1.1560 0.7670 1.1570 -0.0010 -0.13%
2024-06-26 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7670 1.1570 0.7660 1.1560 0.0010 0.13%
2024-06-25 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7660 1.1560 0.7660 1.1560 0.0000 0.00%
2024-06-24 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7660 1.1560 0.7790 1.1690 -0.0130 -1.67%
2024-06-21 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7790 1.1690 0.7780 1.1680 0.0010 0.13%
2024-06-20 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7780 1.1680 0.7750 1.1650 0.0030 0.39%
2024-06-19 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7750 1.1650 0.7720 1.1620 0.0030 0.39%
2024-06-18 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7720 1.1620 0.7730 1.1630 -0.0010 -0.13%
2024-06-17 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7730 1.1630 0.7810 1.1710 -0.0080 -1.02%
2024-06-14 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7810 1.1710 0.7810 1.1710 0.0000 0.00%
2024-06-13 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7810 1.1710 0.7910 1.1810 -0.0100 -1.26%
2024-06-12 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7910 1.1810 0.7810 1.1710 0.0100 1.28%
2024-06-11 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7810 1.1710 0.7870 1.1770 -0.0060 -0.76%
2024-06-07 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7870 1.1770 0.7820 1.1720 0.0050 0.64%
2024-06-06 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7820 1.1720 0.7760 1.1660 0.0060 0.77%
2024-06-05 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7760 1.1660 0.7830 1.1730 -0.0070 -0.89%
2024-06-04 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7830 1.1730 0.7770 1.1670 0.0060 0.77%
2024-06-03 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7770 1.1670 0.7840 1.1740 -0.0070 -0.89%
2024-05-31 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7840 1.1740 0.7870 1.1770 -0.0030 -0.38%
2024-05-30 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7870 1.1770 0.8000 1.1900 -0.0130 -1.62%
2024-05-29 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.8000 1.1900 0.7950 1.1850 0.0050 0.63%
2024-05-28 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7950 1.1850 0.7940 1.1840 0.0010 0.13%
2024-05-27 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7940 1.1840 0.7790 1.1690 0.0150 1.93%
2024-05-24 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7790 1.1690 0.7750 1.1650 0.0040 0.52%
2024-05-23 000068 民生加銀轉(zhuǎn)債優(yōu)選C 0.7750 1.1650 0.7870 1.1770 -0.0120 -1.52%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%