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 |
| 2024-04-30 |
万家可转债债券C |
1.1639 |
0.18% |
| 2024-04-29 |
万家可转债债券C |
1.1618 |
0.32% |
| 2024-04-26 |
万家可转债债券C |
1.1581 |
0.71% |
| 2024-04-25 |
万家可转债债券C |
1.1499 |
0.14% |
| 2024-04-24 |
万家可转债债券C |
1.1483 |
0.41% |
| 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% |
| 2024-03-22 |
万家可转债债券C |
1.1517 |
-0.16% |
| 2024-03-21 |
万家可转债债券C |
1.1536 |
0.28% |
| 2024-03-20 |
万家可转债债券C |
1.1504 |
0.45% |
| 2024-03-19 |
万家可转债债券C |
1.1452 |
0.23% |
| 2024-03-18 |
万家可转债债券C |
1.1426 |
0.87% |
| 2024-03-15 |
万家可转债债券C |
1.1328 |
0.43% |
| 2024-03-14 |
万家可转债债券C |
1.1280 |
-0.27% |
| 2024-03-13 |
万家可转债债券C |
1.1310 |
0.12% |
| 2024-03-12 |
万家可转债债券C |
1.1297 |
-0.04% |
| 2024-03-11 |
万家可转债债券C |
1.1301 |
0.31% |
| 2024-03-08 |
万家可转债债券C |
1.1266 |
0.12% |
| 2024-03-07 |
万家可转债债券C |
1.1252 |
-0.07% |
| 2024-03-06 |
万家可转债债券C |
1.1260 |
0.01% |
| 2024-03-05 |
万家可转债债券C |
1.1259 |
-0.49% |
| 2024-03-04 |
万家可转债债券C |
1.1314 |
-0.27% |
| 2024-03-01 |
万家可转债债券C |
1.1345 |
0.31% |
| 2024-02-29 |
万家可转债债券C |
1.1310 |
0.58% |
| 2024-02-28 |
万家可转债债券C |
1.1245 |
-1.16% |
| 2024-02-27 |
万家可转债债券C |
1.1377 |
0.39% |
| 2024-02-26 |
万家可转债债券C |
1.1333 |
-0.37% |
| 2024-02-23 |
万家可转债债券C |
1.1375 |
0.06% |
| 2024-02-22 |
万家可转债债券C |
1.1368 |
0.53% |
| 2024-02-21 |
万家可转债债券C |
1.1308 |
0.50% |
| 2024-02-20 |
万家可转债债券C |
1.1252 |
0.82% |
| 2024-02-19 |
万家可转债债券C |
1.1160 |
0.17% |
| 2024-02-08 |
万家可转债债券C |
1.1141 |
0.56% |
| 2024-02-07 |
万家可转债债券C |
1.1079 |
0.79% |
| 2024-02-06 |
万家可转债债券C |
1.0992 |
1.99% |
| 2024-02-05 |
万家可转债债券C |
1.0778 |
-0.91% |
| 2024-02-02 |
万家可转债债券C |
1.0877 |
-0.30% |
