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 |
| 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% |
| 2026-08-14 |
万家可转债债券A |
1.4761 |
0.00% |
| 2026-08-13 |
万家可转债债券A |
1.4761 |
-1.15% |
| 2026-08-12 |
万家可转债债券A |
1.4933 |
-0.30% |
| 2026-08-11 |
万家可转债债券A |
1.4978 |
-0.82% |
| 2026-08-10 |
万家可转债债券A |
1.5102 |
-0.30% |
| 2026-08-07 |
万家可转债债券A |
1.5147 |
0.02% |
| 2026-08-06 |
万家可转债债券A |
1.5144 |
-0.20% |
| 2026-08-05 |
万家可转债债券A |
1.5174 |
0.92% |
| 2026-08-04 |
万家可转债债券A |
1.5036 |
0.99% |
| 2026-08-03 |
万家可转债债券A |
1.4888 |
-0.61% |
| 2026-07-31 |
万家可转债债券A |
1.4979 |
0.94% |
| 2026-07-30 |
万家可转债债券A |
1.4840 |
-0.32% |
| 2026-07-29 |
万家可转债债券A |
1.4888 |
1.03% |
| 2026-07-28 |
万家可转债债券A |
1.4736 |
-1.46% |
| 2026-07-27 |
万家可转债债券A |
1.4954 |
1.51% |
| 2026-07-24 |
万家可转债债券A |
1.4732 |
-0.71% |
| 2026-07-23 |
万家可转债债券A |
1.4838 |
0.14% |
| 2026-07-22 |
万家可转债债券A |
1.4817 |
-0.68% |
| 2026-07-21 |
万家可转债债券A |
1.4918 |
1.95% |
| 2026-07-20 |
万家可转债债券A |
1.4632 |
-0.26% |
| 2026-07-17 |
万家可转债债券A |
1.4670 |
-1.36% |
| 2026-07-16 |
万家可转债债券A |
1.4872 |
-0.48% |
| 2026-07-15 |
万家可转债债券A |
1.4944 |
-0.78% |
| 2026-07-14 |
万家可转债债券A |
1.5061 |
1.60% |
| 2026-07-13 |
万家可转债债券A |
1.4824 |
-1.52% |
| 2026-07-10 |
万家可转债债券A |
1.5053 |
-0.57% |
| 2026-07-09 |
万家可转债债券A |
1.5140 |
0.78% |
| 2026-07-08 |
万家可转债债券A |
1.5023 |
-0.56% |
| 2026-07-07 |
万家可转债债券A |
1.5107 |
-1.15% |
| 2026-07-06 |
万家可转债债券A |
1.5282 |
-0.10% |
| 2026-07-03 |
万家可转债债券A |
1.5298 |
0.51% |
| 2026-07-02 |
万家可转债债券A |
1.5221 |
-0.98% |
| 2026-07-01 |
万家可转债债券A |
1.5371 |
0.14% |
| 2026-06-30 |
万家可转债债券A |
1.5350 |
1.66% |
| 2026-06-29 |
万家可转债债券A |
1.5100 |
-0.33% |
| 2026-06-26 |
万家可转债债券A |
1.5150 |
-0.71% |
| 2026-06-25 |
万家可转债债券A |
1.5258 |
-0.66% |
| 2026-06-24 |
万家可转债债券A |
1.5360 |
0.59% |
| 2026-06-23 |
万家可转债债券A |
1.5270 |
-1.22% |
| 2026-06-22 |
万家可转债债券A |
1.5459 |
-0.19% |
| 2026-06-18 |
万家可转债债券A |
1.5488 |
-0.81% |
| 2026-06-17 |
万家可转债债券A |
1.5614 |
0.18% |
| 2026-06-16 |
万家可转债债券A |
1.5586 |
0.55% |
| 2026-06-15 |
万家可转债债券A |
1.5500 |
1.78% |
| 2026-06-12 |
万家可转债债券A |
1.5229 |
0.80% |
| 2026-06-11 |
万家可转债债券A |
1.5108 |
0.27% |
| 2026-06-10 |
万家可转债债券A |
1.5067 |
-1.48% |
| 2026-06-09 |
万家可转债债券A |
1.5293 |
1.34% |
| 2026-06-08 |
万家可转债债券A |
1.5091 |
-1.35% |
| 2026-06-05 |
万家可转债债券A |
1.5297 |
-0.38% |
| 2026-06-04 |
万家可转债债券A |
1.5356 |
-0.62% |
| 2026-06-03 |
万家可转债债券A |
1.5452 |
-0.46% |
| 2026-06-02 |
万家可转债债券A |
1.5523 |
0.57% |
| 2026-06-01 |
万家可转债债券A |
1.5435 |
0.59% |
| 2026-05-29 |
万家可转债债券A |
1.5344 |
-1.42% |
| 2026-05-28 |
万家可转债债券A |
1.5565 |
0.81% |
| 2026-05-27 |
万家可转债债券A |
1.5440 |
-0.77% |
| 2026-05-26 |
万家可转债债券A |
1.5560 |
-0.54% |
| 2026-05-25 |
万家可转债债券A |
1.5644 |
0.48% |
| 2026-05-22 |
万家可转债债券A |
1.5570 |
0.66% |
| 2026-05-21 |
万家可转债债券A |
1.5468 |
-1.00% |
| 2026-05-20 |
万家可转债债券A |
1.5624 |
0.02% |
| 2026-05-19 |
万家可转债债券A |
1.5621 |
1.52% |
| 2026-05-18 |
万家可转债债券A |
1.5387 |
0.05% |
| 2026-05-15 |
万家可转债债券A |
1.5380 |
-0.92% |
| 2026-05-14 |
万家可转债债券A |
1.5523 |
-1.37% |
| 2026-05-13 |
万家可转债债券A |
1.5738 |
0.99% |
| 2026-05-12 |
万家可转债债券A |
1.5584 |
-1.03% |
| 2026-05-11 |
万家可转债债券A |
1.5746 |
0.11% |
| 2026-05-08 |
万家可转债债券A |
1.5728 |
-0.46% |
| 2026-04-30 |
万家可转债债券A |
1.5441 |
-0.44% |
| 2026-04-29 |
万家可转债债券A |
1.5509 |
1.15% |
| 2026-04-28 |
万家可转债债券A |
1.5333 |
-0.49% |
| 2026-04-27 |
万家可转债债券A |
1.5409 |
-0.17% |
| 2026-04-24 |
万家可转债债券A |
1.5436 |
-0.45% |
| 2026-04-23 |
万家可转债债券A |
1.5505 |
-0.51% |
| 2026-04-22 |
万家可转债债券A |
1.5585 |
0.44% |
| 2026-04-21 |
万家可转债债券A |
1.5517 |
-0.08% |
| 2026-04-20 |
万家可转债债券A |
1.5529 |
-0.12% |
| 2026-04-17 |
万家可转债债券A |
1.5548 |
0.27% |
| 2026-04-16 |
万家可转债债券A |
1.5506 |
1.29% |
| 2026-04-15 |
万家可转债债券A |
1.5309 |
0.02% |
| 2026-04-14 |
万家可转债债券A |
1.5306 |
0.82% |
| 2026-04-13 |
万家可转债债券A |
1.5182 |
-0.25% |
| 2026-04-10 |
万家可转债债券A |
1.5220 |
0.07% |
| 2026-04-09 |
万家可转债债券A |
1.5209 |
-0.01% |
| 2026-04-08 |
万家可转债债券A |
1.5210 |
2.86% |
| 2026-04-07 |
万家可转债债券A |
1.4787 |
0.14% |
| 2026-04-03 |
万家可转债债券A |
1.4767 |
0.12% |
| 2026-04-02 |
万家可转债债券A |
1.4749 |
-0.98% |
| 2026-04-01 |
万家可转债债券A |
1.4895 |
1.90% |
| 2026-03-31 |
万家可转债债券A |
1.4617 |
-1.60% |
| 2026-03-30 |
万家可转债债券A |
1.4855 |
-0.76% |
| 2026-03-27 |
万家可转债债券A |
1.4969 |
0.65% |
| 2026-03-26 |
万家可转债债券A |
1.4872 |
-1.35% |
| 2026-03-25 |
万家可转债债券A |
1.5076 |
1.09% |
| 2026-03-24 |
万家可转债债券A |
1.4914 |
2.38% |
| 2026-03-23 |
万家可转债债券A |
1.4567 |
-0.99% |
| 2026-03-20 |
万家可转债债券A |
1.4713 |
-0.57% |
| 2026-03-19 |
万家可转债债券A |
1.4798 |
-1.79% |
| 2026-03-18 |
万家可转债债券A |
1.5068 |
1.12% |
| 2026-03-17 |
万家可转债债券A |
1.4901 |
-1.81% |
| 2026-03-16 |
万家可转债债券A |
1.5175 |
-0.33% |
| 2026-03-13 |
万家可转债债券A |
1.5225 |
-1.21% |
| 2026-03-12 |
万家可转债债券A |
1.5412 |
-1.36% |
| 2026-03-11 |
万家可转债债券A |
1.5625 |
-0.06% |
| 2026-03-10 |
万家可转债债券A |
1.5635 |
0.94% |
| 2026-03-09 |
万家可转债债券A |
1.5490 |
-0.48% |
| 2026-03-06 |
万家可转债债券A |
1.5564 |
0.12% |
| 2026-03-05 |
万家可转债债券A |
1.5546 |
0.07% |
| 2026-03-04 |
万家可转债债券A |
1.5535 |
-0.41% |
| 2026-03-03 |
万家可转债债券A |
1.5599 |
-1.73% |
| 2026-03-02 |
万家可转债债券A |
1.5874 |
-0.13% |
| 2026-02-27 |
万家可转债债券A |
1.5894 |
-0.10% |
| 2026-02-26 |
万家可转债债券A |
1.5910 |
-0.87% |
| 2026-02-25 |
万家可转债债券A |
1.6049 |
0.24% |
| 2026-02-24 |
万家可转债债券A |
1.6010 |
1.09% |
| 2026-02-13 |
万家可转债债券A |
1.5838 |
-0.42% |
| 2026-02-12 |
万家可转债债券A |
1.5905 |
0.74% |
| 2026-02-11 |
万家可转债债券A |
1.5788 |
0.08% |
| 2026-02-10 |
万家可转债债券A |
1.5775 |
-0.40% |
| 2026-02-09 |
万家可转债债券A |
1.5839 |
1.46% |
| 2026-02-06 |
万家可转债债券A |
1.5611 |
0.75% |
| 2026-02-05 |
万家可转债债券A |
1.5495 |
-0.73% |
| 2026-02-04 |
万家可转债债券A |
1.5609 |
-0.27% |
| 2026-02-03 |
万家可转债债券A |
1.5651 |
2.57% |
| 2026-02-02 |
万家可转债债券A |
1.5259 |
-2.16% |
| 2026-01-30 |
万家可转债债券A |
1.5596 |
-1.57% |
| 2026-01-29 |
万家可转债债券A |
1.5844 |
-0.99% |
| 2026-01-28 |
万家可转债债券A |
1.6003 |
0.83% |
| 2026-01-27 |
万家可转债债券A |
1.5871 |
0.23% |
| 2026-01-26 |
万家可转债债券A |
1.5834 |
-1.35% |
| 2026-01-23 |
万家可转债债券A |
1.6051 |
0.94% |
| 2026-01-22 |
万家可转债债券A |
1.5901 |
0.97% |
| 2026-01-21 |
万家可转债债券A |
1.5748 |
1.36% |
| 2026-01-20 |
万家可转债债券A |
1.5537 |
-1.08% |
| 2026-01-19 |
万家可转债债券A |
1.5707 |
0.55% |
| 2026-01-16 |
万家可转债债券A |
1.5621 |
1.18% |
| 2026-01-15 |
万家可转债债券A |
1.5439 |
0.25% |
| 2026-01-14 |
万家可转债债券A |
1.5401 |
0.39% |
| 2026-01-13 |
万家可转债债券A |
1.5341 |
-1.12% |
| 2026-01-12 |
万家可转债债券A |
1.5515 |
1.54% |
| 2026-01-09 |
万家可转债债券A |
1.5280 |
0.75% |
| 2026-01-08 |
万家可转债债券A |
1.5167 |
0.65% |
| 2026-01-07 |
万家可转债债券A |
1.5069 |
0.50% |
| 2026-01-06 |
万家可转债债券A |
1.4994 |
1.21% |
| 2026-01-05 |
万家可转债债券A |
1.4815 |
1.38% |
| 2025-12-31 |
万家可转债债券A |
1.4614 |
0.18% |
| 2025-12-30 |
万家可转债债券A |
1.4588 |
0.23% |
| 2025-12-29 |
万家可转债债券A |
1.4555 |
-0.47% |
| 2025-12-26 |
万家可转债债券A |
1.4624 |
-0.25% |
| 2025-12-25 |
万家可转债债券A |
1.4661 |
0.47% |
| 2025-12-24 |
万家可转债债券A |
1.4593 |
1.17% |
| 2025-12-23 |
万家可转债债券A |
1.4424 |
-0.04% |
| 2025-12-22 |
万家可转债债券A |
1.4430 |
0.79% |
| 2025-12-19 |
万家可转债债券A |
1.4317 |
0.30% |
| 2025-12-18 |
万家可转债债券A |
1.4274 |
-0.18% |
| 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% |
