近一年万家可转债债券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 |
| 2025-12-17 |
万家可转债债券A |
1.4300 |
1.41% |
| 2025-12-16 |
万家可转债债券A |
1.4101 |
-0.87% |
| 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% |
| 2025-09-16 |
万家可转债债券A |
1.3993 |
0.22% |
| 2025-09-15 |
万家可转债债券A |
1.3962 |
-0.82% |
| 2025-09-12 |
万家可转债债券A |
1.4078 |
0.46% |
| 2025-09-11 |
万家可转债债券A |
1.4014 |
1.46% |
| 2025-09-10 |
万家可转债债券A |
1.3813 |
-0.69% |
| 2025-09-09 |
万家可转债债券A |
1.3909 |
-0.93% |
| 2025-09-08 |
万家可转债债券A |
1.4039 |
0.83% |
| 2025-09-05 |
万家可转债债券A |
1.3923 |
2.18% |
| 2025-09-04 |
万家可转债债券A |
1.3626 |
-0.52% |
| 2025-09-03 |
万家可转债债券A |
1.3697 |
0.12% |
| 2025-09-02 |
万家可转债债券A |
1.3681 |
-0.78% |
| 2025-09-01 |
万家可转债债券A |
1.3789 |
-0.15% |
| 2025-08-29 |
万家可转债债券A |
1.3810 |
-0.57% |
| 2025-08-28 |
万家可转债债券A |
1.3889 |
0.06% |
| 2025-08-27 |
万家可转债债券A |
1.3880 |
-2.67% |
| 2025-08-26 |
万家可转债债券A |
1.4261 |
-0.13% |
| 2025-08-25 |
万家可转债债券A |
1.4280 |
0.63% |
| 2025-08-22 |
万家可转债债券A |
1.4190 |
1.00% |
| 2025-08-21 |
万家可转债债券A |
1.4050 |
0.07% |
| 2025-08-20 |
万家可转债债券A |
1.4040 |
0.38% |
| 2025-08-19 |
万家可转债债券A |
1.3987 |
0.17% |
| 2025-08-18 |
万家可转债债券A |
1.3963 |
1.00% |
| 2025-08-15 |
万家可转债债券A |
1.3825 |
1.23% |
| 2025-08-14 |
万家可转债债券A |
1.3657 |
-0.82% |
| 2025-08-13 |
万家可转债债券A |
1.3770 |
1.06% |
| 2025-08-12 |
万家可转债债券A |
1.3625 |
-0.15% |
| 2025-08-11 |
万家可转债债券A |
1.3645 |
0.92% |
| 2025-08-08 |
万家可转债债券A |
1.3520 |
0.26% |
| 2025-08-07 |
万家可转债债券A |
1.3485 |
-0.25% |
| 2025-08-06 |
万家可转债债券A |
1.3519 |
0.71% |
| 2025-08-05 |
万家可转债债券A |
1.3424 |
0.68% |
| 2025-08-04 |
万家可转债债券A |
1.3333 |
1.10% |
| 2025-08-01 |
万家可转债债券A |
1.3188 |
0.14% |
| 2025-07-31 |
万家可转债债券A |
1.3169 |
-1.01% |
| 2025-07-30 |
万家可转债债券A |
1.3304 |
-0.22% |
| 2025-07-29 |
万家可转债债券A |
1.3333 |
0.29% |
| 2025-07-28 |
万家可转债债券A |
1.3295 |
-0.66% |
| 2025-07-25 |
万家可转债债券A |
1.3383 |
0.22% |
| 2025-07-24 |
万家可转债债券A |
1.3353 |
0.76% |
| 2025-07-23 |
万家可转债债券A |
1.3252 |
-0.32% |
| 2025-07-22 |
万家可转债债券A |
1.3294 |
0.44% |
| 2025-07-21 |
万家可转债债券A |
1.3236 |
0.91% |
| 2025-07-18 |
万家可转债债券A |
1.3116 |
0.12% |
| 2025-07-17 |
万家可转债债券A |
1.3100 |
0.81% |
| 2025-07-16 |
万家可转债债券A |
1.2995 |
0.47% |
| 2025-07-15 |
万家可转债债券A |
1.2934 |
-0.35% |
| 2025-07-14 |
万家可转债债券A |
1.2979 |
-0.28% |
| 2025-07-11 |
万家可转债债券A |
1.3016 |
0.19% |
| 2025-07-10 |
万家可转债债券A |
1.2991 |
0.42% |
| 2025-07-09 |
万家可转债债券A |
1.2937 |
-0.46% |
| 2025-07-08 |
万家可转债债券A |
1.2997 |
0.74% |
| 2025-07-07 |
万家可转债债券A |
1.2901 |
-0.11% |
| 2025-07-04 |
万家可转债债券A |
1.2915 |
-0.23% |
| 2025-07-03 |
万家可转债债券A |
1.2945 |
0.60% |
| 2025-07-02 |
万家可转债债券A |
1.2868 |
-0.61% |
| 2025-07-01 |
万家可转债债券A |
1.2947 |
0.48% |
| 2025-06-30 |
万家可转债债券A |
1.2885 |
0.27% |
| 2025-06-27 |
万家可转债债券A |
1.2850 |
0.30% |
| 2025-06-26 |
万家可转债债券A |
1.2812 |
-0.10% |
| 2025-06-25 |
万家可转债债券A |
1.2825 |
0.88% |
| 2025-06-24 |
万家可转债债券A |
1.2713 |
0.78% |
| 2025-06-23 |
万家可转债债券A |
1.2615 |
0.50% |
| 2025-06-20 |
万家可转债债券A |
1.2552 |
-0.17% |
| 2025-06-19 |
万家可转债债券A |
1.2574 |
-0.55% |
| 2025-06-18 |
万家可转债债券A |
1.2644 |
-0.02% |
| 2025-06-17 |
万家可转债债券A |
1.2647 |
0.07% |
| 2025-06-16 |
万家可转债债券A |
1.2638 |
0.38% |
| 2025-06-13 |
万家可转债债券A |
1.2590 |
-0.71% |
| 2025-06-12 |
万家可转债债券A |
1.2680 |
0.07% |
| 2025-06-11 |
万家可转债债券A |
1.2671 |
0.34% |
| 2025-06-10 |
万家可转债债券A |
1.2628 |
-0.58% |
| 2025-06-09 |
万家可转债债券A |
1.2702 |
0.28% |
| 2025-06-06 |
万家可转债债券A |
1.2666 |
0.14% |
| 2025-06-05 |
万家可转债债券A |
1.2648 |
0.51% |
| 2025-06-04 |
万家可转债债券A |
1.2584 |
0.57% |
| 2025-06-03 |
万家可转债债券A |
1.2513 |
0.18% |
| 2025-05-30 |
万家可转债债券A |
1.2490 |
-0.26% |
| 2025-05-29 |
万家可转债债券A |
1.2522 |
0.76% |
| 2025-05-28 |
万家可转债债券A |
1.2427 |
-0.03% |
| 2025-05-27 |
万家可转债债券A |
1.2431 |
-0.44% |
| 2025-05-26 |
万家可转债债券A |
1.2486 |
-0.24% |
| 2025-05-23 |
万家可转债债券A |
1.2516 |
-0.27% |
| 2025-05-22 |
万家可转债债券A |
1.2550 |
-0.55% |
| 2025-05-21 |
万家可转债债券A |
1.2619 |
-0.06% |
| 2025-05-20 |
万家可转债债券A |
1.2626 |
0.31% |
| 2025-05-19 |
万家可转债债券A |
1.2587 |
0.19% |
| 2025-05-16 |
万家可转债债券A |
1.2563 |
0.35% |
| 2025-05-15 |
万家可转债债券A |
1.2519 |
-0.54% |
| 2025-05-14 |
万家可转债债券A |
1.2587 |
-0.25% |
| 2025-05-13 |
万家可转债债券A |
1.2618 |
-0.01% |
| 2025-05-12 |
万家可转债债券A |
1.2619 |
0.66% |
| 2025-05-09 |
万家可转债债券A |
1.2536 |
-0.53% |
| 2025-05-08 |
万家可转债债券A |
1.2603 |
0.61% |
| 2025-05-07 |
万家可转债债券A |
1.2526 |
-0.05% |
| 2025-05-06 |
万家可转债债券A |
1.2532 |
1.11% |
| 2025-04-30 |
万家可转债债券A |
1.2394 |
0.41% |
| 2025-04-29 |
万家可转债债券A |
1.2344 |
0.50% |
| 2025-04-28 |
万家可转债债券A |
1.2282 |
-0.71% |
| 2025-04-25 |
万家可转债债券A |
1.2370 |
0.14% |
| 2025-04-24 |
万家可转债债券A |
1.2353 |
-0.50% |
| 2025-04-23 |
万家可转债债券A |
1.2415 |
0.50% |
| 2025-04-22 |
万家可转债债券A |
1.2353 |
0.39% |
| 2025-04-21 |
万家可转债债券A |
1.2305 |
0.56% |
| 2025-04-18 |
万家可转债债券A |
1.2236 |
0.05% |
| 2025-04-17 |
万家可转债债券A |
1.2230 |
0.19% |
| 2025-04-16 |
万家可转债债券A |
1.2207 |
-0.59% |
| 2025-04-15 |
万家可转债债券A |
1.2279 |
-0.70% |
| 2025-04-14 |
万家可转债债券A |
1.2365 |
0.33% |
| 2025-04-11 |
万家可转债债券A |
1.2324 |
-0.11% |
| 2025-04-10 |
万家可转债债券A |
1.2338 |
1.00% |
| 2025-04-09 |
万家可转债债券A |
1.2216 |
0.99% |
| 2025-04-08 |
万家可转债债券A |
1.2096 |
0.65% |
| 2025-04-07 |
万家可转债债券A |
1.2018 |
-3.76% |
| 2025-04-03 |
万家可转债债券A |
1.2487 |
-0.69% |
| 2025-04-02 |
万家可转债债券A |
1.2574 |
0.26% |
| 2025-04-01 |
万家可转债债券A |
1.2542 |
0.29% |
| 2025-03-31 |
万家可转债债券A |
1.2506 |
-0.46% |
| 2025-03-28 |
万家可转债债券A |
1.2564 |
-0.66% |
| 2025-03-27 |
万家可转债债券A |
1.2648 |
0.02% |
| 2025-03-26 |
万家可转债债券A |
1.2646 |
0.29% |
| 2025-03-25 |
万家可转债债券A |
1.2610 |
0.29% |
| 2025-03-24 |
万家可转债债券A |
1.2574 |
-0.44% |
| 2025-03-21 |
万家可转债债券A |
1.2630 |
-1.22% |
| 2025-03-20 |
万家可转债债券A |
1.2786 |
-0.19% |
| 2025-03-19 |
万家可转债债券A |
1.2810 |
-0.86% |
| 2025-03-18 |
万家可转债债券A |
1.2921 |
0.25% |
| 2025-03-17 |
万家可转债债券A |
1.2889 |
0.09% |
| 2025-03-14 |
万家可转债债券A |
1.2878 |
0.66% |
| 2025-03-13 |
万家可转债债券A |
1.2793 |
-0.85% |
| 2025-03-12 |
万家可转债债券A |
1.2903 |
0.49% |
| 2025-03-11 |
万家可转债债券A |
1.2840 |
-0.53% |
| 2025-03-10 |
万家可转债债券A |
1.2909 |
0.00% |
| 2025-03-07 |
万家可转债债券A |
1.2909 |
-0.09% |
| 2025-03-06 |
万家可转债债券A |
1.2920 |
1.21% |
| 2025-03-05 |
万家可转债债券A |
1.2766 |
0.54% |
| 2025-03-04 |
万家可转债债券A |
1.2698 |
0.57% |
| 2025-03-03 |
万家可转债债券A |
1.2626 |
-0.54% |
| 2025-02-28 |
万家可转债债券A |
1.2695 |
-1.95% |
| 2025-02-27 |
万家可转债债券A |
1.2947 |
-0.70% |
| 2025-02-26 |
万家可转债债券A |
1.3038 |
0.93% |
| 2025-02-25 |
万家可转债债券A |
1.2918 |
0.15% |
| 2025-02-24 |
万家可转债债券A |
1.2899 |
-0.47% |
| 2025-02-21 |
万家可转债债券A |
1.2960 |
1.22% |
| 2025-02-20 |
万家可转债债券A |
1.2804 |
0.69% |
| 2025-02-19 |
万家可转债债券A |
1.2716 |
1.29% |
| 2025-02-18 |
万家可转债债券A |
1.2554 |
-0.97% |
| 2025-02-17 |
万家可转债债券A |
1.2677 |
-0.09% |
| 2025-02-14 |
万家可转债债券A |
1.2689 |
0.37% |
| 2025-02-13 |
万家可转债债券A |
1.2642 |
-0.45% |
| 2025-02-12 |
万家可转债债券A |
1.2699 |
0.87% |
| 2025-02-11 |
万家可转债债券A |
1.2590 |
-0.40% |
| 2025-02-10 |
万家可转债债券A |
1.2640 |
0.20% |
| 2025-02-07 |
万家可转债债券A |
1.2615 |
0.57% |
| 2025-02-06 |
万家可转债债券A |
1.2544 |
1.44% |
| 2025-02-05 |
万家可转债债券A |
1.2366 |
0.37% |
| 2025-01-27 |
万家可转债债券A |
1.2320 |
-0.59% |
| 2025-01-24 |
万家可转债债券A |
1.2393 |
0.63% |
| 2025-01-23 |
万家可转债债券A |
1.2316 |
-0.16% |
| 2025-01-22 |
万家可转债债券A |
1.2336 |
-0.08% |
| 2025-01-21 |
万家可转债债券A |
1.2346 |
0.46% |
| 2025-01-20 |
万家可转债债券A |
1.2290 |
0.57% |
| 2025-01-17 |
万家可转债债券A |
1.2220 |
0.46% |
| 2025-01-16 |
万家可转债债券A |
1.2164 |
-0.23% |
| 2025-01-15 |
万家可转债债券A |
1.2192 |
0.23% |
| 2025-01-14 |
万家可转债债券A |
1.2164 |
1.25% |
| 2025-01-13 |
万家可转债债券A |
1.2014 |
-0.27% |
| 2025-01-10 |
万家可转债债券A |
1.2047 |
-0.41% |
| 2025-01-09 |
万家可转债债券A |
1.2097 |
0.43% |
| 2025-01-08 |
万家可转债债券A |
1.2045 |
-0.12% |
| 2025-01-07 |
万家可转债债券A |
1.2060 |
0.96% |
| 2025-01-06 |
万家可转债债券A |
1.1945 |
-0.03% |
| 2025-01-03 |
万家可转债债券A |
1.1948 |
-0.45% |
| 2025-01-02 |
万家可转债债券A |
1.2002 |
-0.59% |
| 2024-12-31 |
万家可转债债券A |
1.2073 |
-0.79% |
| 2024-12-26 |
万家可转债债券A |
1.2118 |
0.50% |
| 2024-12-25 |
万家可转债债券A |
1.2058 |
-0.33% |
| 2024-12-24 |
万家可转债债券A |
1.2098 |
0.47% |
| 2024-12-23 |
万家可转债债券A |
1.2041 |
-0.67% |
| 2024-12-20 |
万家可转债债券A |
1.2122 |
0.58% |
| 2024-12-19 |
万家可转债债券A |
1.2052 |
-0.07% |
| 2024-12-18 |
万家可转债债券A |
1.2061 |
0.45% |
