近一月万家可转债债券A基金净值查询
查询指定日期范围万家可转债债券A008331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家可转债债券A |
1.4360 |
-0.37% |
| 2026-09-14 |
万家可转债债券A |
1.4413 |
0.47% |
| 2026-09-11 |
万家可转债债券A |
1.4346 |
-0.22% |
| 2026-09-10 |
万家可转债债券A |
1.4377 |
-0.53% |
| 2026-09-09 |
万家可转债债券A |
1.4454 |
-0.52% |
| 2026-09-08 |
万家可转债债券A |
1.4530 |
-0.10% |
| 2026-09-07 |
万家可转债债券A |
1.4545 |
0.30% |
| 2026-09-04 |
万家可转债债券A |
1.4501 |
-0.34% |
| 2026-09-03 |
万家可转债债券A |
1.4551 |
-0.47% |
| 2026-09-02 |
万家可转债债券A |
1.4620 |
-0.90% |
| 2026-09-01 |
万家可转债债券A |
1.4753 |
-0.38% |
| 2026-08-31 |
万家可转债债券A |
1.4810 |
-0.24% |
| 2026-08-28 |
万家可转债债券A |
1.4845 |
-0.27% |
| 2026-08-27 |
万家可转债债券A |
1.4885 |
0.64% |
| 2026-08-26 |
万家可转债债券A |
1.4791 |
0.44% |
| 2026-08-25 |
万家可转债债券A |
1.4726 |
0.49% |
| 2026-08-24 |
万家可转债债券A |
1.4654 |
-0.44% |
| 2026-08-21 |
万家可转债债券A |
1.4719 |
0.02% |
| 2026-08-20 |
万家可转债债券A |
1.4716 |
0.07% |
| 2026-08-19 |
万家可转债债券A |
1.4706 |
-1.22% |
| 2026-08-18 |
万家可转债债券A |
1.4887 |
-0.39% |
| 2026-08-17 |
万家可转债债券A |
1.4945 |
1.25% |
