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 |
| 2024-04-23 |
万家可转债债券C |
1.1436 |
-0.16% |
| 2024-04-22 |
万家可转债债券C |
1.1454 |
-0.54% |
| 2024-04-19 |
万家可转债债券C |
1.1516 |
-0.25% |
| 2024-04-18 |
万家可转债债券C |
1.1545 |
0.24% |
| 2024-04-17 |
万家可转债债券C |
1.1517 |
0.89% |
| 2024-04-16 |
万家可转债债券C |
1.1415 |
-0.76% |
| 2024-04-15 |
万家可转债债券C |
1.1502 |
-0.44% |
| 2024-04-12 |
万家可转债债券C |
1.1553 |
0.14% |
| 2024-04-11 |
万家可转债债券C |
1.1537 |
0.27% |
| 2024-04-10 |
万家可转债债券C |
1.1506 |
-0.19% |
| 2024-04-09 |
万家可转债债券C |
1.1528 |
0.41% |
| 2024-04-08 |
万家可转债债券C |
1.1481 |
-0.48% |
| 2024-04-03 |
万家可转债债券C |
1.1536 |
0.30% |
| 2024-04-02 |
万家可转债债券C |
1.1501 |
-0.01% |
| 2024-04-01 |
万家可转债债券C |
1.1502 |
0.74% |
| 2024-03-29 |
万家可转债债券C |
1.1417 |
0.53% |
| 2024-03-28 |
万家可转债债券C |
1.1357 |
0.24% |
| 2024-03-27 |
万家可转债债券C |
1.1330 |
-0.80% |
| 2024-03-26 |
万家可转债债券C |
1.1421 |
-0.36% |
| 2024-03-25 |
万家可转债债券C |
1.1462 |
-0.48% |
