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 |
| 2025-12-15 |
万家可转债债券A |
1.4225 |
-0.27% |
| 2025-12-12 |
万家可转债债券A |
1.4263 |
0.44% |
| 2025-12-11 |
万家可转债债券A |
1.4200 |
-0.40% |
| 2025-12-10 |
万家可转债债券A |
1.4257 |
0.44% |
| 2025-12-09 |
万家可转债债券A |
1.4195 |
-0.74% |
| 2025-12-08 |
万家可转债债券A |
1.4301 |
0.70% |
| 2025-12-05 |
万家可转债债券A |
1.4201 |
0.97% |
| 2025-12-04 |
万家可转债债券A |
1.4064 |
0.00% |
| 2025-12-03 |
万家可转债债券A |
1.4064 |
-0.33% |
| 2025-12-02 |
万家可转债债券A |
1.4111 |
-0.57% |
| 2025-12-01 |
万家可转债债券A |
1.4192 |
0.17% |
| 2025-11-28 |
万家可转债债券A |
1.4168 |
0.68% |
| 2025-11-27 |
万家可转债债券A |
1.4073 |
-0.44% |
| 2025-11-26 |
万家可转债债券A |
1.4135 |
-0.87% |
| 2025-11-25 |
万家可转债债券A |
1.4259 |
0.20% |
| 2025-11-24 |
万家可转债债券A |
1.4230 |
0.75% |
| 2025-11-21 |
万家可转债债券A |
1.4124 |
-1.04% |
| 2025-11-20 |
万家可转债债券A |
1.4273 |
-0.17% |
| 2025-11-19 |
万家可转债债券A |
1.4297 |
0.11% |
| 2025-11-18 |
万家可转债债券A |
1.4281 |
-0.74% |
| 2025-11-17 |
万家可转债债券A |
1.4388 |
-0.21% |
