近一月万家可转债债券C基金净值查询
查询指定日期范围万家可转债债券C008332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家可转债债券C |
1.4060 |
0.44% |
| 2026-09-15 |
万家可转债债券C |
1.3998 |
-0.36% |
| 2026-09-14 |
万家可转债债券C |
1.4049 |
0.46% |
| 2026-09-11 |
万家可转债债券C |
1.3985 |
-0.21% |
| 2026-09-10 |
万家可转债债券C |
1.4015 |
-0.53% |
| 2026-09-09 |
万家可转债债券C |
1.4090 |
-0.53% |
| 2026-09-08 |
万家可转债债券C |
1.4165 |
-0.10% |
| 2026-09-07 |
万家可转债债券C |
1.4179 |
0.30% |
| 2026-09-04 |
万家可转债债券C |
1.4136 |
-0.35% |
| 2026-09-03 |
万家可转债债券C |
1.4186 |
-0.47% |
| 2026-09-02 |
万家可转债债券C |
1.4253 |
-0.90% |
| 2026-09-01 |
万家可转债债券C |
1.4383 |
-0.39% |
| 2026-08-31 |
万家可转债债券C |
1.4439 |
-0.23% |
| 2026-08-28 |
万家可转债债券C |
1.4473 |
-0.27% |
| 2026-08-27 |
万家可转债债券C |
1.4512 |
0.63% |
| 2026-08-26 |
万家可转债债券C |
1.4421 |
0.44% |
| 2026-08-25 |
万家可转债债券C |
1.4358 |
0.50% |
| 2026-08-24 |
万家可转债债券C |
1.4287 |
-0.45% |
| 2026-08-21 |
万家可转债债券C |
1.4352 |
0.03% |
| 2026-08-20 |
万家可转债债券C |
1.4348 |
0.06% |
| 2026-08-19 |
万家可转债债券C |
1.4339 |
-1.21% |
| 2026-08-18 |
万家可转债债券C |
1.4515 |
-0.40% |
| 2026-08-17 |
万家可转债债券C |
1.4573 |
1.24% |
