民生加银转债优选A(000067)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/4/9 |
0.842 |
1.242 |
-0.473% |
| 2021/4/8 |
0.846 |
1.246 |
0.237% |
| 2021/4/7 |
0.844 |
1.244 |
-0.354% |
| 2021/4/6 |
0.847 |
1.247 |
-0.118% |
| 2021/4/2 |
0.848 |
1.248 |
0.118% |
| 2021/4/1 |
0.847 |
1.247 |
0.355% |
| 2021/3/31 |
0.844 |
1.244 |
0% |
| 2021/3/30 |
0.844 |
1.244 |
0% |
| 2021/3/29 |
0.844 |
1.244 |
0.357% |
| 2021/3/26 |
0.841 |
1.241 |
1.082% |
| 2021/3/25 |
0.832 |
1.232 |
-0.24% |
| 2021/3/24 |
0.834 |
1.234 |
-1.651% |
| 2021/3/23 |
0.848 |
1.248 |
-0.586% |
| 2021/3/22 |
0.853 |
1.253 |
0.947% |
| 2021/3/19 |
0.845 |
1.245 |
-0.938% |
| 2021/3/18 |
0.853 |
1.253 |
0.708% |
| 2021/3/17 |
0.847 |
1.247 |
0.355% |
| 2021/3/16 |
0.844 |
1.244 |
0.357% |
| 2021/3/15 |
0.841 |
1.241 |
-1.175% |
| 2021/3/12 |
0.851 |
1.251 |
0.71% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
