近一季万家可转债债券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% |
| 2025-11-14 |
万家可转债债券A |
1.4419 |
-0.73% |
| 2025-11-13 |
万家可转债债券A |
1.4525 |
1.55% |
| 2025-11-12 |
万家可转债债券A |
1.4304 |
-0.43% |
| 2025-11-11 |
万家可转债债券A |
1.4366 |
-0.19% |
| 2025-11-10 |
万家可转债债券A |
1.4393 |
0.33% |
| 2025-11-07 |
万家可转债债券A |
1.4345 |
-0.03% |
| 2025-11-06 |
万家可转债债券A |
1.4350 |
0.84% |
| 2025-11-05 |
万家可转债债券A |
1.4231 |
0.88% |
| 2025-11-04 |
万家可转债债券A |
1.4107 |
-0.88% |
| 2025-11-03 |
万家可转债债券A |
1.4232 |
0.18% |
| 2025-10-31 |
万家可转债债券A |
1.4207 |
0.21% |
| 2025-10-30 |
万家可转债债券A |
1.4177 |
-0.74% |
| 2025-10-29 |
万家可转债债券A |
1.4282 |
0.72% |
| 2025-10-28 |
万家可转债债券A |
1.4180 |
-0.31% |
| 2025-10-27 |
万家可转债债券A |
1.4224 |
0.80% |
| 2025-10-24 |
万家可转债债券A |
1.4111 |
1.07% |
| 2025-10-23 |
万家可转债债券A |
1.3961 |
0.03% |
| 2025-10-22 |
万家可转债债券A |
1.3957 |
-0.39% |
| 2025-10-21 |
万家可转债债券A |
1.4011 |
1.27% |
| 2025-10-20 |
万家可转债债券A |
1.3835 |
0.10% |
| 2025-10-17 |
万家可转债债券A |
1.3821 |
-1.05% |
| 2025-10-16 |
万家可转债债券A |
1.3967 |
-1.01% |
| 2025-10-15 |
万家可转债债券A |
1.4109 |
0.52% |
| 2025-10-14 |
万家可转债债券A |
1.4036 |
-1.43% |
| 2025-10-13 |
万家可转债债券A |
1.4240 |
-0.35% |
| 2025-10-10 |
万家可转债债券A |
1.4290 |
-0.89% |
| 2025-10-09 |
万家可转债债券A |
1.4419 |
0.54% |
| 2025-09-30 |
万家可转债债券A |
1.4342 |
0.70% |
| 2025-09-29 |
万家可转债债券A |
1.4242 |
1.19% |
| 2025-09-26 |
万家可转债债券A |
1.4075 |
-0.35% |
| 2025-09-25 |
万家可转债债券A |
1.4124 |
0.28% |
| 2025-09-24 |
万家可转债债券A |
1.4085 |
1.29% |
| 2025-09-23 |
万家可转债债券A |
1.3906 |
0.04% |
| 2025-09-22 |
万家可转债债券A |
1.3900 |
-0.24% |
| 2025-09-19 |
万家可转债债券A |
1.3934 |
-0.59% |
| 2025-09-18 |
万家可转债债券A |
1.4016 |
-0.88% |
| 2025-09-17 |
万家可转债债券A |
1.4140 |
1.05% |
