今年以来万家可转债债券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 |
| 2024-04-30 |
万家可转债债券A |
1.1828 |
0.19% |
| 2024-04-29 |
万家可转债债券A |
1.1806 |
0.32% |
| 2024-04-26 |
万家可转债债券A |
1.1768 |
0.71% |
| 2024-04-25 |
万家可转债债券A |
1.1685 |
0.15% |
| 2024-04-24 |
万家可转债债券A |
1.1668 |
0.40% |
| 2024-04-23 |
万家可转债债券A |
1.1621 |
-0.15% |
| 2024-04-22 |
万家可转债债券A |
1.1639 |
-0.53% |
| 2024-04-19 |
万家可转债债券A |
1.1701 |
-0.26% |
| 2024-04-18 |
万家可转债债券A |
1.1731 |
0.25% |
| 2024-04-17 |
万家可转债债券A |
1.1702 |
0.90% |
| 2024-04-16 |
万家可转债债券A |
1.1598 |
-0.75% |
| 2024-04-15 |
万家可转债债券A |
1.1686 |
-0.44% |
| 2024-04-12 |
万家可转债债券A |
1.1738 |
0.15% |
| 2024-04-11 |
万家可转债债券A |
1.1721 |
0.27% |
| 2024-04-10 |
万家可转债债券A |
1.1690 |
-0.20% |
| 2024-04-09 |
万家可转债债券A |
1.1713 |
0.42% |
| 2024-04-08 |
万家可转债债券A |
1.1664 |
-0.48% |
| 2024-04-03 |
万家可转债债券A |
1.1720 |
0.31% |
| 2024-04-02 |
万家可转债债券A |
1.1684 |
0.00% |
| 2024-04-01 |
万家可转债债券A |
1.1684 |
0.74% |
| 2024-03-29 |
万家可转债债券A |
1.1598 |
0.53% |
| 2024-03-28 |
万家可转债债券A |
1.1537 |
0.24% |
| 2024-03-27 |
万家可转债债券A |
1.1509 |
-0.79% |
| 2024-03-26 |
万家可转债债券A |
1.1601 |
-0.36% |
| 2024-03-25 |
万家可转债债券A |
1.1643 |
-0.48% |
| 2024-03-22 |
万家可转债债券A |
1.1699 |
-0.16% |
| 2024-03-21 |
万家可转债债券A |
1.1718 |
0.27% |
| 2024-03-20 |
万家可转债债券A |
1.1686 |
0.46% |
| 2024-03-19 |
万家可转债债券A |
1.1632 |
0.22% |
| 2024-03-18 |
万家可转债债券A |
1.1606 |
0.87% |
| 2024-03-15 |
万家可转债债券A |
1.1506 |
0.43% |
| 2024-03-14 |
万家可转债债券A |
1.1457 |
-0.26% |
| 2024-03-13 |
万家可转债债券A |
1.1487 |
0.11% |
| 2024-03-12 |
万家可转债债券A |
1.1474 |
-0.03% |
| 2024-03-11 |
万家可转债债券A |
1.1478 |
0.31% |
| 2024-03-08 |
万家可转债债券A |
1.1442 |
0.12% |
| 2024-03-07 |
万家可转债债券A |
1.1428 |
-0.06% |
| 2024-03-06 |
万家可转债债券A |
1.1435 |
0.01% |
| 2024-03-05 |
万家可转债债券A |
1.1434 |
-0.49% |
| 2024-03-04 |
万家可转债债券A |
1.1490 |
-0.27% |
| 2024-03-01 |
万家可转债债券A |
1.1521 |
0.31% |
| 2024-02-29 |
万家可转债债券A |
1.1485 |
0.57% |
| 2024-02-28 |
万家可转债债券A |
1.1420 |
-1.15% |
| 2024-02-27 |
万家可转债债券A |
1.1553 |
0.38% |
| 2024-02-26 |
万家可转债债券A |
1.1509 |
-0.36% |
| 2024-02-23 |
万家可转债债券A |
1.1551 |
0.06% |
| 2024-02-22 |
万家可转债债券A |
1.1544 |
0.53% |
| 2024-02-21 |
万家可转债债券A |
1.1483 |
0.51% |
| 2024-02-20 |
万家可转债债券A |
1.1425 |
0.82% |
| 2024-02-19 |
万家可转债债券A |
1.1332 |
0.19% |
| 2024-02-08 |
万家可转债债券A |
1.1311 |
0.56% |
| 2024-02-07 |
万家可转债债券A |
1.1248 |
0.79% |
| 2024-02-06 |
万家可转债债券A |
1.1160 |
1.99% |
| 2024-02-05 |
万家可转债债券A |
1.0942 |
-0.91% |
| 2024-02-02 |
万家可转债债券A |
1.1043 |
-0.30% |
| 2024-02-01 |
万家可转债债券A |
1.1076 |
0.12% |
| 2024-01-31 |
万家可转债债券A |
1.1063 |
-0.65% |
| 2024-01-30 |
万家可转债债券A |
1.1135 |
-0.92% |
| 2024-01-29 |
万家可转债债券A |
1.1238 |
-0.89% |
| 2024-01-26 |
万家可转债债券A |
1.1339 |
0.11% |
| 2024-01-25 |
万家可转债债券A |
1.1326 |
1.58% |
| 2024-01-24 |
万家可转债债券A |
1.1150 |
0.12% |
| 2024-01-23 |
万家可转债债券A |
1.1137 |
0.16% |
| 2024-01-22 |
万家可转债债券A |
1.1119 |
-1.70% |
| 2024-01-19 |
万家可转债债券A |
1.1311 |
-0.20% |
| 2024-01-18 |
万家可转债债券A |
1.1334 |
-0.23% |
| 2024-01-17 |
万家可转债债券A |
1.1360 |
-1.13% |
| 2024-01-16 |
万家可转债债券A |
1.1490 |
-0.25% |
| 2024-01-15 |
万家可转债债券A |
1.1519 |
-0.16% |
| 2024-01-12 |
万家可转债债券A |
1.1538 |
0.38% |
| 2024-01-11 |
万家可转债债券A |
1.1494 |
0.38% |
| 2024-01-10 |
万家可转债债券A |
1.1451 |
-0.26% |
| 2024-01-09 |
万家可转债债券A |
1.1481 |
0.20% |
| 2024-01-08 |
万家可转债债券A |
1.1458 |
-0.98% |
| 2024-01-05 |
万家可转债债券A |
1.1571 |
-0.46% |
| 2024-01-04 |
万家可转债债券A |
1.1624 |
-0.35% |
| 2024-01-03 |
万家可转债债券A |
1.1665 |
-0.58% |
| 2024-01-02 |
万家可转债债券A |
1.1733 |
0.04% |
