热搜: 和谐主题 华夏蓝筹混合(LOF)A 大成2020生命周期混合A 大成创新成长混合(LOF)A

万家可转债债券A基金净值查询(008331)

近半年万家可转债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年008331基金累计收益率-5.68%
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%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
万家中证半导体材料设备主题ETF发起式联接A 2.5979 4.80%
半导体设备ETF万家 1.1276 4.80%
万家中证半导体材料设备主题ETF发起式联接C 2.5908 4.79%
新机遇A 2.9468 4.62%
万家泓裕成长驱动混合发起式A 1.4070 4.58%
万家泓裕成长驱动混合发起式C 1.4009 4.58%
万家成长优选A 4.9340 4.35%
万家成长优选C 4.7220 4.35%
万家远见先锋一年持有期混合A 1.5935 4.35%
万家远见先锋一年持有期混合C 1.5684 4.35%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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