| 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 | | 2025-07-31 | 0.7944 | 1.1944 | -- | | 2025-07-28 | 0.8016 | 1.2016 | -0.35% | | 2025-07-25 | 0.8044 | 1.2044 | -- | | 2025-07-23 | 0.7998 | 1.1998 | 0.01% | | 2025-07-22 | 0.7997 | 1.1997 | -- | | 2025-07-17 | 0.7929 | 1.1929 | 0.42% | | 2025-07-16 | 0.7896 | 1.1896 | 0.16% | | 2025-07-15 | 0.7883 | 1.1883 | -- | | 2025-07-11 | 0.7935 | 1.1935 | -0.33% | | 2025-07-10 | 0.7961 | 1.1961 | 0.33% | | 2025-07-09 | 0.7935 | 1.1935 | -0.23% | | 2025-07-08 | 0.7953 | 1.1953 | -- | | 2025-07-02 | 0.7891 | 1.1891 | -0.23% | | 2025-07-01 | 0.7909 | 1.1909 | -- | | 2025-06-24 | 0.7829 | 1.1829 | -- | | 2025-06-18 | 0.7757 | 1.1757 | -- | | 2025-06-11 | 0.7748 | 1.1748 | 0.17% | | 2025-06-10 | 0.7735 | 1.1735 | -- | | 2025-06-04 | 0.7718 | 1.1718 | -- | | 2025-05-30 | 0.7680 | 1.1680 | -- | | 2025-05-26 | 0.7600 | 1.1600 | -0.39% | | 2025-05-23 | 0.7630 | 1.1630 | -0.39% | | 2025-05-22 | 0.7660 | 1.1660 | 0.00% | | 2025-05-21 | 0.7660 | 1.1660 | 0.26% | | 2025-05-20 | 0.7640 | 1.1640 | 0.13% | | 2025-05-19 | 0.7630 | 1.1630 | 0.13% | | 2025-05-16 | 0.7620 | 1.1620 | -0.13% | | 2025-05-15 | 0.7630 | 1.1630 | -0.26% | | 2025-05-14 | 0.7650 | 1.1650 | 0.26% | | 2025-05-13 | 0.7630 | 1.1630 | 0.39% | | 2025-05-12 | 0.7600 | 1.1600 | 0.26% | | 2025-05-09 | 0.7580 | 1.1580 | -- | | 2025-04-28 | 0.7470 | 1.1470 | -- | | 2025-04-24 | 0.7480 | 1.1480 | 0.00% | | 2025-04-23 | 0.7480 | 1.1480 | -- | | 2025-04-18 | 0.7480 | 1.1480 | 0.00% | | 2025-04-17 | 0.7480 | 1.1480 | -- | | 2025-04-14 | 0.7510 | 1.1510 | 0.54% | | 2025-04-11 | 0.7470 | 1.1470 | -- | | 2025-04-09 | 0.7430 | 1.1430 | 0.81% | | 2025-04-08 | 0.7370 | 1.1370 | 1.52% | | 2025-04-07 | 0.7260 | 1.1260 | -- | | 2025-04-01 | 0.7580 | 1.1580 | -- | | 2025-03-28 | 0.7570 | 1.1570 | -0.53% | | 2025-03-27 | 0.7610 | 1.1610 | -- | | 2025-03-20 | 0.7620 | 1.1620 | -- | | 2025-03-18 | 0.7650 | 1.1650 | -- | | 2025-03-14 | 0.7640 | 1.1640 | 0.53% | | 2025-03-13 | 0.7600 | 1.1600 | -- | | 2025-03-11 | 0.7610 | 1.1610 | -- | | 2025-03-07 | 0.7610 | 1.1610 | -- | | 2025-02-28 | 0.7600 | 1.1600 | -2.06% | | 2025-02-27 | 0.7760 | 1.1760 | -0.51% | | 2025-02-26 | 0.7800 | 1.1800 | 0.91% | | 2025-02-25 | 0.7730 | 1.1730 | -- | | 2025-02-20 | 0.7720 | 1.1720 | -- | | 2025-02-14 | 0.7720 | 1.1720 | -- | | 2025-02-12 | 0.7710 | 1.1710 | 0.39% | | 2025-02-11 | 0.7680 | 1.1680 | 0.00% | | 2025-02-10 | 0.7680 | 1.1680 | 0.13% | | 2025-02-07 | 0.7670 | 1.1670 | -- | | 2025-02-05 | 0.7560 | 1.1560 | 0.27% | | 2025-01-27 | 0.7540 | 1.1540 | -- | | 2025-01-21 | 0.7510 | 1.1510 | -- | | 2025-01-16 | 0.7450 | 1.1450 | -- | | 2025-01-13 | 0.7340 | 1.1340 | -- | | 2025-01-09 | 0.7380 | 1.1380 | -0.14% | | 2025-01-08 | 0.7390 | 1.1390 | -- | | 2025-01-02 | 0.7370 | 1.1370 | -- | | 2024-12-27 | 0.7520 | 1.1520 | -- | | 2024-12-25 | 0.7470 | 1.1470 | -- | | 2024-12-19 | 0.7410 | 1.1410 | -- | | 2024-12-17 | 0.7380 | 1.1380 | -- | | 2024-12-13 | 0.7470 | 1.1470 | -0.80% | | 2024-12-12 | 0.7530 | 1.1530 | 0.94% | | 2024-12-11 | 0.7460 | 1.1460 | -- | | 2024-12-09 | 0.7330 | 1.1330 | 0.27% | | 2024-12-06 | 0.7310 | 1.1310 | 0.41% | | 2024-12-05 | 0.7280 | 1.1280 | 0.41% | | 2024-12-04 | 0.7250 | 1.1250 | -0.28% | | 2024-12-03 | 0.7270 | 1.1270 | 0.14% | | 2024-12-02 | 0.7260 | 1.1260 | 0.83% | | 2024-11-29 | 0.7200 | 1.1200 | 0.98% | | 2024-11-28 | 0.7130 | 1.1130 | 0.00% | | 2024-11-27 | 0.7130 | 1.1130 | 0.42% | | 2024-11-26 | 0.7100 | 1.1100 | -0.56% | | 2024-11-25 | 0.7140 | 1.1140 | -0.28% | | 2024-11-22 | 0.7160 | 1.1160 | -1.78% | | 2024-11-21 | 0.7290 | 1.1290 | -0.14% | | 2024-11-20 | 0.7300 | 1.1300 | 0.69% | | 2024-11-19 | 0.7250 | 1.1250 | 1.12% | | 2024-11-18 | 0.7170 | 1.1170 | -1.51% | | 2024-11-15 | 0.7280 | 1.1280 | -1.22% | | 2024-11-14 | 0.7370 | 1.1370 | -1.86% | | 2024-11-13 | 0.7510 | 1.1510 | 0.13% | | 2024-11-12 | 0.7500 | 1.1500 | -0.66% | | 2024-11-11 | 0.7550 | 1.1550 | 1.75% | | 2024-11-08 | 0.7420 | 1.1420 | 0.41% | | 2024-11-07 | 0.7390 | 1.1390 | 1.51% | | 2024-11-06 | 0.7280 | 1.1280 | -0.27% | | 2024-11-05 | 0.7300 | 1.1300 | 1.96% | | 2024-11-04 | 0.7160 | 1.1160 | 0.56% | | 2024-11-01 | 0.7120 | 1.1120 | -0.28% | | 2024-10-31 | 0.7140 | 1.1140 | 0.42% | | 2024-10-30 | 0.7110 | 1.1110 | -0.84% | | 2024-10-29 | 0.7170 | 1.1170 | -1.10% | | 2024-10-28 | 0.7250 | 1.1250 | 0.14% | | 2024-10-25 | 0.7240 | 1.1240 | 0.28% | | 2024-10-24 | 0.7220 | 1.1220 | -1.23% | | 2024-10-23 | 0.7310 | 1.1310 | 0.41% | | 2024-10-22 | 0.7280 | 1.1280 | -0.14% | | 2024-10-21 | 0.7290 | 1.1290 | 0.97% | | 2024-10-18 | 0.7220 | 1.1220 | 1.26% | | 2024-10-17 | 0.7130 | 1.1130 | -0.28% | | 2024-10-16 | 0.7150 | 1.1150 | 0.56% | | 2024-10-15 | 0.7110 | 1.1110 | -1.39% | | 2024-10-14 | 0.7210 | 1.1210 | 2.41% | | 2024-10-11 | 0.7040 | 1.1040 | -1.54% | | 2024-10-10 | 0.7150 | 1.1150 | 2.00% | | 2024-10-09 | 0.7010 | 1.1010 | -6.28% | | 2024-10-08 | 0.7480 | 1.1480 | 0.54% | | 2024-09-30 | 0.7440 | 1.1440 | 3.33% | | 2024-09-27 | 0.7200 | 1.1200 | -- | | 2024-09-24 | 0.6990 | 1.0990 | 2.79% | | 2024-09-23 | 0.6800 | 1.0800 | -- | | 2024-09-18 | 0.6730 | 1.0730 | -- | | 2024-09-12 | 0.6720 | 1.0720 | 0.15% | | 2024-09-11 | 0.6710 | 1.0710 | -- | | 2024-09-06 | 0.6880 | 1.0880 | -0.58% | | 2024-09-05 | 0.6920 | 1.0920 | 0.00% | | 2024-09-04 | 0.6920 | 1.0920 | -0.57% | | 2024-09-03 | 0.6960 | 1.0960 | -- | | 2024-08-29 | 0.7020 | 1.1020 | -- | | 2024-08-27 | 0.7120 | 1.1120 | -- | | 2024-08-23 | 0.7220 | 1.1220 | -0.41% | | 2024-08-22 | 0.7250 | 1.1250 | 0.55% | | 2024-08-21 | 0.7210 | 1.1210 | -- | | 2024-08-19 | 0.7350 | 1.1350 | -- | | 2024-08-14 | 0.7340 | 1.1340 | -0.14% | | 2024-08-13 | 0.7350 | 1.1350 | 0.00% | | 2024-08-12 | 0.7350 | 1.1350 | -- | | 2024-08-08 | 0.7390 | 1.1390 | -- |
|