民生加银转债优选C基金(000068)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 0.714 | 1.104 | 0.0050 | 0.71% | | 2019-12-9 | 0.709 | 1.099 | 0.0020 | 0.28% | | 2019-12-6 | 0.707 | 1.097 | 0.0040 | 0.57% | | 2019-12-5 | 0.703 | 1.093 | 0.0040 | 0.57% | | 2019-12-4 | 0.699 | 1.089 | 0.0020 | 0.29% | | 2019-12-3 | 0.698 | 1.088 | 0.0010 | 0.14% | | 2019-12-2 | 0.697 | 1.087 | 0.0000 | 0.00% | | 2019-11-29 | 0.697 | 1.087 | -0.0030 | -0.43% | | 2019-11-28 | 0.699 | 1.089 | -0.0010 | -0.14% | | 2019-11-27 | 0.7 | 1.09 | 0.0000 | 0.00% | | 2019-11-26 | 0.7 | 1.09 | 0.0030 | 0.43% | | 2019-11-25 | 0.697 | 1.087 | 0.0000 | 0.00% | | 2019-11-22 | 0.697 | 1.087 | -0.0050 | -0.71% | | 2019-11-21 | 0.702 | 1.092 | -0.0030 | -0.43% | | 2019-11-20 | 0.705 | 1.095 | 0.0030 | 0.43% | | 2019-11-19 | 0.707 | 1.097 | 0.0050 | 0.71% | | 2019-11-18 | 0.702 | 1.092 | 0.0010 | 0.14% | | 2019-11-15 | 0.701 | 1.091 | -0.0030 | -0.43% | | 2019-11-14 | 0.704 | 1.094 | 0.0040 | 0.57% | | 2019-11-13 | 0.7 | 1.09 | 0.0020 | 0.29% | | 2019-11-12 | 0.698 | 1.088 | -0.0020 | -0.29% | | 2019-11-11 | 0.7 | 1.09 | -0.0080 | -1.13% | | 2019-11-8 | 0.708 | 1.098 | -0.0010 | -0.14% | | 2019-11-7 | 0.709 | 1.099 | 0.0010 | 0.14% | | 2019-11-6 | 0.708 | 1.098 | -0.0020 | -0.28% | | 2019-11-5 | 0.71 | 1.1 | 0.0060 | 0.85% | | 2019-11-4 | 0.704 | 1.094 | 0.0040 | 0.57% | | 2019-11-1 | 0.7 | 1.09 | 0.0030 | 0.43% | | 2019-10-31 | 0.694 | 1.084 | -0.0030 | -0.43% | | 2019-10-30 | 0.697 | 1.087 | -0.0050 | -0.71% | | 2019-10-29 | 0.702 | 1.092 | 0.0000 | 0.00% | | 2019-10-28 | 0.702 | 1.092 | 0.0060 | 0.86% | | 2019-10-25 | 0.696 | 1.086 | 0.0060 | 0.87% | | 2019-10-24 | 0.69 | 1.08 | -0.0030 | -0.43% | | 2019-10-23 | 0.693 | 1.083 | -0.0030 | -0.43% | | 2019-10-22 | 0.696 | 1.086 | 0.0040 | 0.58% | | 2019-10-21 | 0.692 | 1.082 | -0.0040 | -0.57% | | 2019-10-18 | 0.696 | 1.086 | -0.0050 | -0.71% | | 2019-10-17 | 0.701 | 1.091 | -0.0010 | -0.14% | | 2019-10-16 | 0.7 | 1.09 | -0.0020 | -0.28% | | 2019-10-15 | 0.702 | 1.092 | 0.0010 | 0.14% | | 2019-10-14 | 0.705 | 1.095 | 0.0040 | 0.57% | | 2019-10-11 | 0.701 | 1.091 | 0.0030 | 0.43% | | 2019-10-10 | 0.698 | 1.088 | 0.0070 | 1.01% | | 2019-10-9 | 0.691 | 1.081 | 0.0010 | 0.14% | | 2019-10-8 | 0.69 | 1.08 | -0.0020 | -0.29% | | 2019-9-30 | 0.692 | 1.082 | -0.0040 | -0.57% | | 2019-9-27 | 0.696 | 1.086 | -0.0030 | -0.43% | | 2019-9-26 | 0.693 | 1.083 | -0.0060 | -0.86% | | 2019-9-25 | 0.699 | 1.089 | -0.0060 | -0.85% | | 2019-9-24 | 0.705 | 1.095 | 0.0030 | 0.43% | | 2019-9-23 | 0.702 | 1.092 | -0.0050 | -0.71% | | 2019-9-20 | 0.707 | 1.097 | 0.0030 | 0.43% | | 2019-9-19 | 0.704 | 1.094 | 0.0020 | 0.28% | | 2019-9-18 | 0.702 | 1.092 | 0.0020 | 0.29% | | 2019-9-17 | 0.7 | 1.09 | -0.0080 | -1.13% | | 2019-9-16 | 0.708 | 1.098 | 0.0000 | 0.00% | | 2019-9-12 | 0.708 | 1.098 | 0.0010 | 0.14% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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