|
| 民生加银转债优选A(000067)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 0.8083 | 1.2083 | 0.00% | -- | -- | -- | 7.34% | 9.67% | -2.50% | 限大额 | 开放赎回 | | 2025-12-04 | 0.8070 | 1.2070 | -0.41% | -- | -1.33% | 0.09% | 11.31% | 9.50% | -3.00% | 限大额 | 开放赎回 | | 2025-12-03 | 0.8103 | 1.2103 | 0.00% | -- | -1.45% | -- | 11.46% | 9.95% | -2.61% | 限大额 | 开放赎回 | | 2025-11-28 | 0.8133 | 1.2133 | 0.00% | -0.72% | 0.17% | -- | 14.07% | 10.35% | -0.21% | 限大额 | 开放赎回 | | 2025-11-21 | 0.8192 | 1.2192 | -1.05% | -- | -- | -- | 12.37% | 11.15% | -0.70% | 限大额 | 开放赎回 | | 2025-11-20 | 0.8279 | 1.2279 | 0.00% | -- | -- | 0.66% | 13.41% | 12.33% | 0.23% | -- | -- | | 2025-11-18 | 0.8281 | 1.2281 | 0.00% | -0.87% | 3.02% | 0.89% | 15.50% | 12.36% | 0.25% | 限大额 | 开放赎回 | | 2025-11-11 | 0.8354 | 1.2354 | -0.02% | 2.14% | 2.01% | -- | 10.65% | 13.35% | -4.63% | 限大额 | 开放赎回 | | 2025-11-10 | 0.8356 | 1.2356 | 0.00% | 1.63% | 2.04% | 2.78% | 12.61% | 13.38% | -4.17% | 限大额 | 开放赎回 | | 2025-11-04 | 0.8179 | 1.2179 | -0.52% | 0.74% | 0.33% | -- | 14.23% | 10.98% | -10.12% | 限大额 | 开放赎回 | | 2025-11-03 | 0.8222 | 1.2222 | 0.00% | -- | 0.86% | -- | 15.48% | 11.56% | -7.31% | -- | -- | | 2025-10-28 | 0.8119 | 1.2119 | 0.00% | -- | 0.23% | 1.28% | 11.99% | 10.16% | -6.46% | 限大额 | 开放赎回 | | 2025-10-22 | 0.8014 | 1.2014 | 0.00% | -- | 0.34% | 0.21% | 10.08% | 8.74% | -12.51% | 限大额 | 开放赎回 | | 2025-10-17 | 0.8038 | 1.2038 | -0.57% | -1.84% | -0.72% | 1.37% | 12.73% | 9.06% | -13.76% | 限大额 | 开放赎回 | | 2025-10-16 | 0.8084 | 1.2084 | 0.00% | -- | -0.01% | 2.38% | 13.06% | 9.69% | -14.27% | 限大额 | 开放赎回 | | 2025-10-10 | 0.8189 | 1.2189 | 0.00% | 0.45% | -- | 2.86% | 14.53% | 11.11% | -7.57% | 限大额 | 开放赎回 | | 2025-09-30 | 0.8152 | 1.2152 | 0.00% | 2.21% | -- | -- | 9.57% | 10.61% | -9.42% | 限大额 | 开放赎回 | | 2025-09-26 | 0.8100 | 1.2100 | 0.16% | 1.02% | -- | -- | -- | 9.91% | -13.09% | 限大额 | 开放赎回 | | 2025-09-25 | 0.8087 | 1.2087 | 0.33% | 0.42% | -2.72% | -- | -- | 9.73% | -12.57% | -- | -- | | 2025-09-24 | 0.8060 | 1.2060 | 1.05% | -0.44% | -2.84% | 2.95% | 15.31% | 9.36% | -12.86% | 限大额 | 开放赎回 | | 2025-09-23 | 0.7976 | 1.1976 | -0.14% | -1.35% | -3.86% | -- | 17.29% | 8.22% | -13.77% | 限大额 | 开放赎回 | | 2025-09-22 | 0.7987 | 1.1987 | -0.39% | -1.57% | -3.72% | -- | -- | 8.37% | -15.12% | -- | -- | | 2025-09-19 | 0.8018 | 1.2018 | -0.43% | -- | -2.37% | -- | -- | 8.79% | -13.13% | 限大额 | 开放赎回 | | 2025-09-18 | 0.8053 | 1.2053 | -0.53% | -1.70% | -1.89% | 3.82% | 19.66% | 9.27% | -13.41% | 限大额 | 开放赎回 | | 2025-09-17 | 0.8096 | 1.2096 | 0.14% | -- | -0.88% | -- | -- | 9.85% | -12.95% | 限大额 | 开放赎回 | | 2025-09-16 | 0.8085 | 1.2085 | -0.36% | -1.21% | -1.02% | -- | -- | 9.70% | -13.06% | -- | -- | | 2025-09-15 | 0.8114 | 1.2114 | 0.00% | -1.10% | -0.66% | -- | -- | 10.09% | -13.86% | -- | -- | | 2025-09-11 | 0.8192 | 1.2192 | 0.00% | 1.60% | -- | 5.73% | 22.09% | 11.15% | -17.50% | 限大额 | 开放赎回 | | 2025-09-09 | 0.8184 | 1.2184 | -0.24% | -- | 0.66% | -- | -- | 11.04% | -17.58% | 限大额 | 开放赎回 | | 2025-09-08 | 0.8204 | 1.2204 | 0.43% | -- | 0.91% | -- | 19.24% | 11.32% | -18.21% | 限大额 | 开放赎回 | | 2025-09-05 | 0.8169 | 1.2169 | 1.31% | -- | -- | -- | 18.05% | 10.84% | -16.30% | 限大额 | 开放赎回 | | 2025-09-04 | 0.8063 | 1.2063 | 0.00% | -- | -- | 4.47% | 16.52% | 9.40% | -16.36% | 限大额 | 开放赎回 | | 2025-08-25 | 0.8313 | 1.2313 | 0.20% | 1.28% | 3.34% | 8.95% | 15.14% | 12.80% | -18.42% | -- | -- | | 2025-08-22 | 0.8296 | 1.2296 | 0.00% | 1.57% | 3.74% | 8.30% | 14.43% | 12.56% | -22.83% | -- | -- | | 2025-08-20 | 0.8225 | 1.2225 | 0.15% | -- | -- | 7.66% | -- | 11.60% | -23.06% | -- | -- | | 2025-08-19 | 0.8213 | 1.2213 | 0.06% | 0.85% | -- | 7.64% | 11.74% | 11.44% | -23.17% | -- | -- | | 2025-08-18 | 0.8208 | 1.2208 | 0.49% | -- | -- | 7.72% | -- | 11.37% | -25.38% | -- | -- | | 2025-08-15 | 0.8168 | 1.2168 | 0.00% | 0.47% | 3.62% | 7.05% | -- | 10.83% | -24.72% | -- | -- | | 2025-08-12 | 0.8144 | 1.2144 | 0.00% | -- | 2.63% | 7.16% | 10.80% | 10.50% | -23.60% | 限大额 | 开放赎回 | | 2025-08-08 | 0.8130 | 1.2130 | 0.00% | -- | 2.23% | -- | 10.01% | 10.31% | -23.66% | 限大额 | 开放赎回 | | 2025-07-31 | 0.7944 | 1.1944 | 0.00% | -- | -- | -- | 5.36% | 7.79% | -25.34% | 限大额 | 开放赎回 | | 2025-07-28 | 0.8016 | 1.2016 | -0.35% | -- | -- | 7.31% | 6.60% | 8.77% | -23.95% | 限大额 | 开放赎回 | | 2025-07-25 | 0.8044 | 1.2044 | 0.00% | -- | -- | -- | 7.25% | 9.15% | -21.14% | 限大额 | 开放赎回 | | 2025-07-23 | 0.7998 | 1.1998 | 0.01% | 1.29% | -- | 6.93% | 6.64% | 8.52% | -22.95% | 限大额 | 开放赎回 | | 2025-07-22 | 0.7997 | 1.1997 | 0.00% | 1.45% | -- | -- | -- | 8.51% | -22.96% | 限大额 | 开放赎回 | | 2025-07-17 | 0.7929 | 1.1929 | 0.42% | -0.40% | -- | 6.00% | 1.92% | 7.58% | -23.02% | 限大额 | 开放赎回 | | 2025-07-16 | 0.7896 | 1.1896 | 0.16% | -0.49% | -- | -- | -0.43% | 7.14% | -23.34% | 限大额 | 开放赎回 | | 2025-07-15 | 0.7883 | 1.1883 | 0.00% | -0.88% | -- | -- | -1.09% | 6.96% | -23.47% | 限大额 | 开放赎回 | | 2025-07-11 | 0.7935 | 1.1935 | -0.33% | -- | 2.41% | 6.22% | -0.81% | 7.67% | -19.60% | 限大额 | 开放赎回 | | 2025-07-10 | 0.7961 | 1.1961 | 0.33% | -- | 2.92% | -- | -- | 8.02% | -20.15% | 限大额 | 开放赎回 | | 2025-07-09 | 0.7935 | 1.1935 | -0.23% | 0.56% | -- | 6.80% | -2.28% | 7.67% | -20.41% | 限大额 | 开放赎回 | | 2025-07-08 | 0.7953 | 1.1953 | 0.00% | 0.56% | -- | 7.91% | -0.84% | 7.91% | -20.23% | 限大额 | 开放赎回 | | 2025-07-02 | 0.7891 | 1.1891 | -0.23% | -- | 2.75% | -- | -3.30% | 7.07% | -19.07% | 限大额 | 开放赎回 | | 2025-07-01 | 0.7909 | 1.1909 | 0.00% | 1.02% | 2.98% | 4.34% | -3.78% | 7.31% | -18.88% | -- | -- | | 2025-06-24 | 0.7829 | 1.1829 | 0.00% | -- | 2.61% | -- | -- | 6.23% | -18.11% | 限大额 | 开放赎回 | | 2025-06-18 | 0.7757 | 1.1757 | 0.00% | 0.12% | 1.80% | 1.40% | -- | 5.25% | -16.05% | 限大额 | 开放赎回 | | 2025-06-11 | 0.7748 | 1.1748 | 0.17% | 0.39% | 2.22% | 1.81% | -- | 5.13% | -14.29% | 限大额 | 开放赎回 | | 2025-06-10 | 0.7735 | 1.1735 | 0.00% | -- | 2.04% | -- | -5.09% | 4.95% | -14.44% | 限大额 | 开放赎回 | | 2025-06-04 | 0.7718 | 1.1718 | 0.00% | -- | -- | -- | -4.83% | 4.72% | -11.19% | 限大额 | 开放赎回 | | 2025-05-30 | 0.7680 | 1.1680 | 0.00% | 0.66% | -- | 1.05% | -- | 4.21% | -10.28% | 限大额 | 开放赎回 | | 2025-05-26 | 0.7600 | 1.1600 | -0.39% | -0.39% | -- | -2.56% | -- | 3.12% | -10.69% | 限大额 | 开放赎回 | | 2025-05-23 | 0.7630 | 1.1630 | -0.39% | 0.13% | 2.01% | -- | -- | 3.53% | -11.28% | 限大额 | 开放赎回 | | 2025-05-22 | 0.7660 | 1.1660 | 0.00% | 0.39% | -- | -- | -5.90% | 3.93% | -10.51% | 限大额 | 开放赎回 | | 2025-05-21 | 0.7660 | 1.1660 | 0.26% | 0.13% | -- | -- | -6.36% | 3.93% | -10.51% | 限大额 | 开放赎回 | | 2025-05-20 | 0.7640 | 1.1640 | 0.13% | 0.13% | 2.14% | -1.04% | -- | 3.66% | -10.75% | 限大额 | 开放赎回 | | 2025-05-19 | 0.7630 | 1.1630 | 0.13% | 0.39% | 2.01% | -- | -- | 3.53% | -9.92% | 限大额 | 开放赎回 | | 2025-05-16 | 0.7620 | 1.1620 | -0.13% | 0.53% | -- | -1.30% | -- | 3.39% | -7.97% | 限大额 | 开放赎回 | | 2025-05-15 | 0.7630 | 1.1630 | -0.26% | -- | -- | -1.17% | -- | 3.53% | -7.96% | 限大额 | 开放赎回 | | 2025-05-14 | 0.7650 | 1.1650 | 0.26% | -- | 1.86% | -0.91% | -- | 3.80% | -7.72% | 限大额 | 开放赎回 | | 2025-05-13 | 0.7630 | 1.1630 | 0.39% | -- | 2.14% | -- | -- | 3.53% | -7.96% | 限大额 | 开放赎回 | | 2025-05-12 | 0.7600 | 1.1600 | 0.26% | -- | 1.74% | -1.43% | -- | 3.12% | -7.65% | 限大额 | 开放赎回 | | 2025-05-09 | 0.7580 | 1.1580 | 0.00% | -- | 2.02% | -1.17% | -5.60% | 2.85% | -6.07% | 限大额 | 开放赎回 | | 2025-04-28 | 0.7470 | 1.1470 | 0.00% | -- | -1.32% | -0.93% | -- | 1.36% | -7.89% | 限大额 | 开放赎回 | | 2025-04-24 | 0.7480 | 1.1480 | 0.00% | 0.00% | -- | -- | -3.23% | 1.49% | -8.11% | 限大额 | 开放赎回 | | 2025-04-23 | 0.7480 | 1.1480 | 0.00% | -- | -- | -- | -2.86% | 1.49% | -8.11% | 限大额 | 开放赎回 | | 2025-04-18 | 0.7480 | 1.1480 | 0.00% | 0.13% | -2.22% | -- | -- | 1.49% | -9.88% | 限大额 | 开放赎回 | | 2025-04-17 | 0.7480 | 1.1480 | 0.00% | -- | -- | -- | -5.91% | 1.49% | -9.88% | 限大额 | 开放赎回 | | 2025-04-14 | 0.7510 | 1.1510 | 0.54% | 3.44% | -1.70% | -- | -- | 1.90% | -9.74% | 限大额 | 开放赎回 | | 2025-04-11 | 0.7470 | 1.1470 | 0.00% | -- | -1.84% | -- | -4.72% | 1.36% | -9.34% | 限大额 | 开放赎回 | | 2025-04-09 | 0.7430 | 1.1430 | 0.81% | -- | -2.37% | 0.68% | -3.63% | 0.81% | -11.55% | 限大额 | 开放赎回 | | 2025-04-08 | 0.7370 | 1.1370 | 1.52% | -2.77% | -3.15% | -0.27% | -4.53% | 0.00% | -12.26% | 限大额 | 开放赎回 | | 2025-04-07 | 0.7260 | 1.1260 | 0.00% | -- | -4.60% | -- | -6.08% | -1.49% | -13.57% | 限大额 | 开放赎回 | | 2025-04-01 | 0.7580 | 1.1580 | 0.00% | -- | -0.26% | -- | -0.39% | 2.85% | -12.37% | 限大额 | 开放赎回 | | 2025-03-28 | 0.7570 | 1.1570 | -0.53% | -- | -0.39% | 0.66% | -- | 2.71% | -9.45% | 限大额 | 开放赎回 | | 2025-03-27 | 0.7610 | 1.1610 | 0.00% | -0.13% | -1.93% | 1.20% | 2.28% | 3.26% | -9.62% | -- | -- | | 2025-03-20 | 0.7620 | 1.1620 | 0.00% | 0.26% | -1.30% | -- | 1.20% | 3.39% | -13.31% | 限大额 | 开放赎回 | | 2025-03-18 | 0.7650 | 1.1650 | 0.00% | 0.53% | -- | -- | -- | 3.80% | -12.97% | 限大额 | 开放赎回 | | 2025-03-14 | 0.7640 | 1.1640 | 0.53% | 0.39% | -1.04% | 2.28% | -- | 3.66% | -11.06% | 限大额 | 开放赎回 | | 2025-03-13 | 0.7600 | 1.1600 | 0.00% | -- | -- | 1.74% | 2.29% | 3.12% | -13.14% | 限大额 | 开放赎回 | | 2025-03-11 | 0.7610 | 1.1610 | 0.00% | -- | -0.91% | 2.01% | -- | 3.26% | -13.03% | 限大额 | 开放赎回 | | 2025-03-07 | 0.7610 | 1.1610 | 0.00% | 0.13% | -0.78% | 4.10% | -0.91% | 3.26% | -14.69% | 限大额 | 开放赎回 | | 2025-02-28 | 0.7600 | 1.1600 | -2.06% | -- | 0.80% | 6.59% | 1.74% | 3.12% | -20.17% | 限大额 | 开放赎回 | | 2025-02-27 | 0.7760 | 1.1760 | -0.51% | 0.52% | 2.92% | 8.84% | -- | 5.29% | -17.97% | 限大额 | 开放赎回 | | 2025-02-26 | 0.7800 | 1.1800 | 0.91% | -- | -- | 9.86% | 4.14% | 5.83% | -17.55% | 限大额 | 开放赎回 | | 2025-02-25 | 0.7730 | 1.1730 | 0.00% | -- | -- | 8.26% | -- | 4.88% | -18.29% | 限大额 | 开放赎回 | | 2025-02-20 | 0.7720 | 1.1720 | 0.00% | -- | -- | 5.75% | 4.04% | 4.75% | -19.08% | 限大额 | 开放赎回 | | 2025-02-14 | 0.7720 | 1.1720 | 0.00% | 0.65% | -- | 4.75% | 7.67% | 4.75% | -18.48% | 限大额 | 开放赎回 | | 2025-02-12 | 0.7710 | 1.1710 | 0.39% | 1.98% | -- | 2.80% | 7.53% | 4.61% | -22.20% | 限大额 | 开放赎回 | | 2025-02-11 | 0.7680 | 1.1680 | 0.00% | 1.86% | -- | 1.72% | 7.11% | 4.21% | -22.50% | 限大额 | 开放赎回 | | 2025-02-10 | 0.7680 | 1.1680 | 0.13% | 1.86% | -- | 3.50% | 7.11% | 4.21% | -23.43% | 限大额 | 开放赎回 | | 2025-02-07 | 0.7670 | 1.1670 | 0.00% | 1.72% | -- | 3.79% | -- | 4.07% | -22.45% | 限大额 | 开放赎回 | | 2025-02-05 | 0.7560 | 1.1560 | 0.27% | 0.27% | -- | 3.56% | 7.54% | 2.58% | -22.78% | 限大额 | 开放赎回 | | 2025-01-27 | 0.7540 | 1.1540 | 0.00% | -- | 0.27% | 4.14% | -- | 2.31% | -23.14% | 限大额 | 开放赎回 | | 2025-01-21 | 0.7510 | 1.1510 | 0.00% | -- | -- | 3.02% | 7.29% | 1.90% | -25.27% | 限大额 | 开放赎回 | | 2025-01-16 | 0.7450 | 1.1450 | 0.00% | 0.95% | -- | 4.20% | 3.76% | 1.09% | -26.02% | 限大额 | 开放赎回 | | 2025-01-13 | 0.7340 | 1.1340 | 0.00% | -- | -1.74% | 4.26% | 1.80% | -0.41% | -28.39% | 限大额 | 开放赎回 | | 2025-01-09 | 0.7380 | 1.1380 | -0.14% | 0.14% | 0.68% | 5.28% | 1.51% | 0.14% | -28.56% | 限大额 | 开放赎回 | | 2025-01-08 | 0.7390 | 1.1390 | 0.00% | -- | 1.09% | -1.20% | 2.21% | 0.27% | -28.46% | 限大额 | 开放赎回 | | 2025-01-02 | 0.7370 | 1.1370 | 0.00% | -- | 1.52% | -0.94% | 0.68% | 0.00% | -30.73% | 限大额 | 开放赎回 | | 2024-12-27 | 0.7520 | 1.1520 | 0.00% | -- | 5.47% | 4.44% | 4.44% | 2.73% | -29.59% | 限大额 | 开放赎回 | | 2024-12-25 | 0.7470 | 1.1470 | 0.00% | -- | 4.62% | -- | 3.75% | 2.05% | -31.22% | 限大额 | 开放赎回 | | 2024-12-19 | 0.7410 | 1.1410 | 0.00% | -1.59% | 2.21% | -- | 3.78% | 1.23% | -30.81% | 限大额 | 开放赎回 | | 2024-12-17 | 0.7380 | 1.1380 | 0.00% | -- | 1.37% | -- | 2.93% | 0.82% | -31.09% | 限大额 | 开放赎回 | | 2024-12-13 | 0.7470 | 1.1470 | -0.80% | 2.19% | -0.53% | -- | 3.46% | 2.05% | -31.40% | 限大额 | 开放赎回 | | 2024-12-12 | 0.7530 | 1.1530 | 0.94% | 3.43% | 0.40% | 12.05% | 3.86% | 2.87% | -30.60% | 限大额 | 开放赎回 |
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