近一季万家可转债债券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 |
| 2025-12-16 |
万家可转债债券C |
1.3787 |
-0.87% |
| 2025-12-15 |
万家可转债债券C |
1.3908 |
-0.27% |
| 2025-12-12 |
万家可转债债券C |
1.3945 |
0.44% |
| 2025-12-11 |
万家可转债债券C |
1.3884 |
-0.40% |
| 2025-12-10 |
万家可转债债券C |
1.3940 |
0.44% |
| 2025-12-09 |
万家可转债债券C |
1.3879 |
-0.74% |
| 2025-12-08 |
万家可转债债券C |
1.3983 |
0.70% |
| 2025-12-05 |
万家可转债债券C |
1.3886 |
0.97% |
| 2025-12-04 |
万家可转债债券C |
1.3752 |
-0.01% |
| 2025-12-03 |
万家可转债债券C |
1.3753 |
-0.33% |
| 2025-12-02 |
万家可转债债券C |
1.3798 |
-0.57% |
| 2025-12-01 |
万家可转债债券C |
1.3877 |
0.17% |
| 2025-11-28 |
万家可转债债券C |
1.3854 |
0.67% |
| 2025-11-27 |
万家可转债债券C |
1.3762 |
-0.44% |
| 2025-11-26 |
万家可转债债券C |
1.3823 |
-0.88% |
| 2025-11-25 |
万家可转债债券C |
1.3945 |
0.21% |
| 2025-11-24 |
万家可转债债券C |
1.3916 |
0.75% |
| 2025-11-21 |
万家可转债债券C |
1.3813 |
-1.05% |
| 2025-11-20 |
万家可转债债券C |
1.3959 |
-0.17% |
| 2025-11-19 |
万家可转债债券C |
1.3983 |
0.11% |
| 2025-11-18 |
万家可转债债券C |
1.3967 |
-0.75% |
| 2025-11-17 |
万家可转债债券C |
1.4072 |
-0.21% |
| 2025-11-14 |
万家可转债债券C |
1.4102 |
-0.73% |
| 2025-11-13 |
万家可转债债券C |
1.4206 |
1.54% |
| 2025-11-12 |
万家可转债债券C |
1.3990 |
-0.43% |
| 2025-11-11 |
万家可转债债券C |
1.4051 |
-0.19% |
| 2025-11-10 |
万家可转债债券C |
1.4078 |
0.33% |
| 2025-11-07 |
万家可转债债券C |
1.4031 |
-0.04% |
| 2025-11-06 |
万家可转债债券C |
1.4036 |
0.83% |
| 2025-11-05 |
万家可转债债券C |
1.3920 |
0.88% |
| 2025-11-04 |
万家可转债债券C |
1.3798 |
-0.88% |
| 2025-11-03 |
万家可转债债券C |
1.3921 |
0.17% |
| 2025-10-31 |
万家可转债债券C |
1.3897 |
0.21% |
| 2025-10-30 |
万家可转债债券C |
1.3868 |
-0.74% |
| 2025-10-29 |
万家可转债债券C |
1.3971 |
0.72% |
| 2025-10-28 |
万家可转债债券C |
1.3871 |
-0.32% |
| 2025-10-27 |
万家可转债债券C |
1.3915 |
0.80% |
| 2025-10-24 |
万家可转债债券C |
1.3804 |
1.07% |
| 2025-10-23 |
万家可转债债券C |
1.3658 |
0.03% |
| 2025-10-22 |
万家可转债债券C |
1.3654 |
-0.39% |
| 2025-10-21 |
万家可转债债券C |
1.3707 |
1.27% |
| 2025-10-20 |
万家可转债债券C |
1.3535 |
0.10% |
| 2025-10-17 |
万家可转债债券C |
1.3522 |
-1.05% |
| 2025-10-16 |
万家可转债债券C |
1.3665 |
-1.01% |
| 2025-10-15 |
万家可转债债券C |
1.3804 |
0.52% |
| 2025-10-14 |
万家可转债债券C |
1.3732 |
-1.44% |
| 2025-10-13 |
万家可转债债券C |
1.3932 |
-0.36% |
| 2025-10-10 |
万家可转债债券C |
1.3982 |
-0.89% |
| 2025-10-09 |
万家可转债债券C |
1.4108 |
0.53% |
| 2025-09-30 |
万家可转债债券C |
1.4034 |
0.70% |
| 2025-09-29 |
万家可转债债券C |
1.3936 |
1.18% |
| 2025-09-26 |
万家可转债债券C |
1.3773 |
-0.35% |
| 2025-09-25 |
万家可转债债券C |
1.3822 |
0.28% |
| 2025-09-24 |
万家可转债债券C |
1.3784 |
1.29% |
| 2025-09-23 |
万家可转债债券C |
1.3609 |
0.04% |
| 2025-09-22 |
万家可转债债券C |
1.3603 |
-0.24% |
| 2025-09-19 |
万家可转债债券C |
1.3636 |
-0.58% |
| 2025-09-18 |
万家可转债债券C |
1.3716 |
-0.88% |
| 2025-09-17 |
万家可转债债券C |
1.3838 |
1.05% |
