近一年万家可转债债券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% |
| 2026-08-14 |
万家可转债债券C |
1.4394 |
0.00% |
| 2026-08-13 |
万家可转债债券C |
1.4394 |
-1.15% |
| 2026-08-12 |
万家可转债债券C |
1.4562 |
-0.29% |
| 2026-08-11 |
万家可转债债券C |
1.4605 |
-0.82% |
| 2026-08-10 |
万家可转债债券C |
1.4726 |
-0.30% |
| 2026-08-07 |
万家可转债债券C |
1.4771 |
0.02% |
| 2026-08-06 |
万家可转债债券C |
1.4768 |
-0.20% |
| 2026-08-05 |
万家可转债债券C |
1.4797 |
0.91% |
| 2026-08-04 |
万家可转债债券C |
1.4663 |
0.99% |
| 2026-08-03 |
万家可转债债券C |
1.4519 |
-0.61% |
| 2026-07-31 |
万家可转债债券C |
1.4608 |
0.93% |
| 2026-07-30 |
万家可转债债券C |
1.4473 |
-0.32% |
| 2026-07-29 |
万家可转债债券C |
1.4520 |
1.03% |
| 2026-07-28 |
万家可转债债券C |
1.4372 |
-1.45% |
| 2026-07-27 |
万家可转债债券C |
1.4584 |
1.50% |
| 2026-07-24 |
万家可转债债券C |
1.4369 |
-0.71% |
| 2026-07-23 |
万家可转债债券C |
1.4472 |
0.14% |
| 2026-07-22 |
万家可转债债券C |
1.4452 |
-0.67% |
| 2026-07-21 |
万家可转债债券C |
1.4550 |
1.95% |
| 2026-07-20 |
万家可转债债券C |
1.4272 |
-0.26% |
| 2026-07-17 |
万家可转债债券C |
1.4309 |
-1.36% |
| 2026-07-16 |
万家可转债债券C |
1.4506 |
-0.48% |
| 2026-07-15 |
万家可转债债券C |
1.4576 |
-0.78% |
| 2026-07-14 |
万家可转债债券C |
1.4691 |
1.60% |
| 2026-07-13 |
万家可转债债券C |
1.4460 |
-1.53% |
| 2026-07-10 |
万家可转债债券C |
1.4684 |
-0.58% |
| 2026-07-09 |
万家可转债债券C |
1.4769 |
0.78% |
| 2026-07-08 |
万家可转债债券C |
1.4655 |
-0.56% |
| 2026-07-07 |
万家可转债债券C |
1.4737 |
-1.15% |
| 2026-07-06 |
万家可转债债券C |
1.4908 |
-0.11% |
| 2026-07-03 |
万家可转债债券C |
1.4924 |
0.50% |
| 2026-07-02 |
万家可转债债券C |
1.4850 |
-0.97% |
| 2026-07-01 |
万家可转债债券C |
1.4996 |
0.14% |
| 2026-06-30 |
万家可转债债券C |
1.4975 |
1.65% |
| 2026-06-29 |
万家可转债债券C |
1.4732 |
-0.33% |
| 2026-06-26 |
万家可转债债券C |
1.4781 |
-0.71% |
| 2026-06-25 |
万家可转债债券C |
1.4886 |
-0.67% |
| 2026-06-24 |
万家可转债债券C |
1.4986 |
0.59% |
| 2026-06-23 |
万家可转债债券C |
1.4898 |
-1.23% |
| 2026-06-22 |
万家可转债债券C |
1.5083 |
-0.19% |
| 2026-06-18 |
万家可转债债券C |
1.5112 |
-0.81% |
| 2026-06-17 |
万家可转债债券C |
1.5235 |
0.18% |
| 2026-06-16 |
万家可转债债券C |
1.5207 |
0.55% |
| 2026-06-15 |
万家可转债债券C |
1.5124 |
1.78% |
| 2026-06-12 |
万家可转债债券C |
1.4860 |
0.80% |
| 2026-06-11 |
万家可转债债券C |
1.4742 |
0.27% |
| 2026-06-10 |
万家可转债债券C |
1.4702 |
-1.49% |
| 2026-06-09 |
万家可转债债券C |
1.4924 |
1.34% |
| 2026-06-08 |
万家可转债债券C |
1.4726 |
-1.35% |
| 2026-06-05 |
万家可转债债券C |
1.4928 |
-0.39% |
| 2026-06-04 |
万家可转债债券C |
1.4986 |
-0.62% |
| 2026-06-03 |
万家可转债债券C |
1.5079 |
-0.46% |
| 2026-06-02 |
万家可转债债券C |
1.5149 |
0.57% |
| 2026-06-01 |
万家可转债债券C |
1.5063 |
0.59% |
| 2026-05-29 |
万家可转债债券C |
1.4974 |
-1.42% |
| 2026-05-28 |
万家可转债债券C |
1.5190 |
0.81% |
| 2026-05-27 |
万家可转债债券C |
1.5068 |
-0.78% |
| 2026-05-26 |
万家可转债债券C |
1.5186 |
-0.54% |
| 2026-05-25 |
万家可转债债券C |
1.5268 |
0.47% |
| 2026-05-22 |
万家可转债债券C |
1.5197 |
0.66% |
| 2026-05-21 |
万家可转债债券C |
1.5097 |
-1.00% |
| 2026-05-20 |
万家可转债债券C |
1.5249 |
0.01% |
| 2026-05-19 |
万家可转债债券C |
1.5247 |
1.52% |
| 2026-05-18 |
万家可转债债券C |
1.5018 |
0.04% |
| 2026-05-15 |
万家可转债债券C |
1.5012 |
-0.92% |
| 2026-05-14 |
万家可转债债券C |
1.5152 |
-1.37% |
| 2026-05-13 |
万家可转债债券C |
1.5362 |
0.99% |
| 2026-05-12 |
万家可转债债券C |
1.5212 |
-1.03% |
| 2026-05-11 |
万家可转债债券C |
1.5370 |
0.11% |
| 2026-05-08 |
万家可转债债券C |
1.5353 |
-0.47% |
| 2026-04-30 |
万家可转债债券C |
1.5074 |
-0.44% |
| 2026-04-29 |
万家可转债债券C |
1.5141 |
1.15% |
| 2026-04-28 |
万家可转债债券C |
1.4969 |
-0.49% |
| 2026-04-27 |
万家可转债债券C |
1.5043 |
-0.19% |
| 2026-04-24 |
万家可转债债券C |
1.5071 |
-0.44% |
| 2026-04-23 |
万家可转债债券C |
1.5137 |
-0.52% |
| 2026-04-22 |
万家可转债债券C |
1.5216 |
0.44% |
| 2026-04-21 |
万家可转债债券C |
1.5150 |
-0.08% |
| 2026-04-20 |
万家可转债债券C |
1.5162 |
-0.12% |
| 2026-04-17 |
万家可转债债券C |
1.5180 |
0.27% |
| 2026-04-16 |
万家可转债债券C |
1.5139 |
1.28% |
| 2026-04-15 |
万家可转债债券C |
1.4948 |
0.02% |
| 2026-04-14 |
万家可转债债券C |
1.4945 |
0.82% |
| 2026-04-13 |
万家可转债债券C |
1.4824 |
-0.26% |
| 2026-04-10 |
万家可转债债券C |
1.4862 |
0.07% |
| 2026-04-09 |
万家可转债债券C |
1.4851 |
-0.01% |
| 2026-04-08 |
万家可转债债券C |
1.4852 |
2.86% |
| 2026-04-07 |
万家可转债债券C |
1.4439 |
0.12% |
| 2026-04-03 |
万家可转债债券C |
1.4421 |
0.12% |
| 2026-04-02 |
万家可转债债券C |
1.4403 |
-0.98% |
| 2026-04-01 |
万家可转债债券C |
1.4545 |
1.90% |
| 2026-03-31 |
万家可转债债券C |
1.4274 |
-1.61% |
| 2026-03-30 |
万家可转债债券C |
1.4507 |
-0.77% |
| 2026-03-27 |
万家可转债债券C |
1.4619 |
0.65% |
| 2026-03-26 |
万家可转债债券C |
1.4524 |
-1.36% |
| 2026-03-25 |
万家可转债债券C |
1.4724 |
1.09% |
| 2026-03-24 |
万家可转债债券C |
1.4565 |
2.38% |
| 2026-03-23 |
万家可转债债券C |
1.4227 |
-1.00% |
| 2026-03-20 |
万家可转债债券C |
1.4370 |
-0.57% |
| 2026-03-19 |
万家可转债债券C |
1.4453 |
-1.79% |
| 2026-03-18 |
万家可转债债券C |
1.4717 |
1.12% |
| 2026-03-17 |
万家可转债债券C |
1.4554 |
-1.81% |
| 2026-03-16 |
万家可转债债券C |
1.4822 |
-0.34% |
| 2026-03-13 |
万家可转债债券C |
1.4872 |
-1.21% |
| 2026-03-12 |
万家可转债债券C |
1.5054 |
-1.36% |
| 2026-03-11 |
万家可转债债券C |
1.5262 |
-0.07% |
| 2026-03-10 |
万家可转债债券C |
1.5272 |
0.93% |
| 2026-03-09 |
万家可转债债券C |
1.5131 |
-0.48% |
| 2026-03-06 |
万家可转债债券C |
1.5204 |
0.12% |
| 2026-03-05 |
万家可转债债券C |
1.5186 |
0.07% |
| 2026-03-04 |
万家可转债债券C |
1.5176 |
-0.41% |
| 2026-03-03 |
万家可转债债券C |
1.5238 |
-1.73% |
| 2026-03-02 |
万家可转债债券C |
1.5507 |
-0.13% |
| 2026-02-27 |
万家可转债债券C |
1.5527 |
-0.10% |
| 2026-02-26 |
万家可转债债券C |
1.5543 |
-0.86% |
| 2026-02-25 |
万家可转债债券C |
1.5678 |
0.24% |
| 2026-02-24 |
万家可转债债券C |
1.5641 |
1.07% |
| 2026-02-13 |
万家可转债债券C |
1.5475 |
-0.42% |
| 2026-02-12 |
万家可转债债券C |
1.5541 |
0.75% |
| 2026-02-11 |
万家可转债债券C |
1.5426 |
0.08% |
| 2026-02-10 |
万家可转债债券C |
1.5413 |
-0.41% |
| 2026-02-09 |
万家可转债债券C |
1.5476 |
1.46% |
| 2026-02-06 |
万家可转债债券C |
1.5254 |
0.75% |
| 2026-02-05 |
万家可转债债券C |
1.5141 |
-0.73% |
| 2026-02-04 |
万家可转债债券C |
1.5252 |
-0.27% |
| 2026-02-03 |
万家可转债债券C |
1.5294 |
2.57% |
| 2026-02-02 |
万家可转债债券C |
1.4911 |
-2.16% |
| 2026-01-30 |
万家可转债债券C |
1.5240 |
-1.57% |
| 2026-01-29 |
万家可转债债券C |
1.5483 |
-0.99% |
| 2026-01-28 |
万家可转债债券C |
1.5638 |
0.83% |
| 2026-01-27 |
万家可转债债券C |
1.5510 |
0.23% |
| 2026-01-26 |
万家可转债债券C |
1.5474 |
-1.36% |
| 2026-01-23 |
万家可转债债券C |
1.5687 |
0.95% |
| 2026-01-22 |
万家可转债债券C |
1.5540 |
0.97% |
| 2026-01-21 |
万家可转债债券C |
1.5391 |
1.36% |
| 2026-01-20 |
万家可转债债券C |
1.5184 |
-1.09% |
| 2026-01-19 |
万家可转债债券C |
1.5351 |
0.55% |
| 2026-01-16 |
万家可转债债券C |
1.5267 |
1.17% |
| 2026-01-15 |
万家可转债债券C |
1.5090 |
0.25% |
| 2026-01-14 |
万家可转债债券C |
1.5053 |
0.39% |
| 2026-01-13 |
万家可转债债券C |
1.4994 |
-1.13% |
| 2026-01-12 |
万家可转债债券C |
1.5165 |
1.54% |
| 2026-01-09 |
万家可转债债券C |
1.4935 |
0.75% |
| 2026-01-08 |
万家可转债债券C |
1.4824 |
0.64% |
| 2026-01-07 |
万家可转债债券C |
1.4730 |
0.50% |
| 2026-01-06 |
万家可转债债券C |
1.4657 |
1.21% |
| 2026-01-05 |
万家可转债债券C |
1.4482 |
1.37% |
| 2025-12-31 |
万家可转债债券C |
1.4286 |
0.18% |
| 2025-12-30 |
万家可转债债券C |
1.4261 |
0.22% |
| 2025-12-29 |
万家可转债债券C |
1.4229 |
-0.47% |
| 2025-12-26 |
万家可转债债券C |
1.4296 |
-0.26% |
| 2025-12-25 |
万家可转债债券C |
1.4333 |
0.47% |
| 2025-12-24 |
万家可转债债券C |
1.4266 |
1.17% |
| 2025-12-23 |
万家可转债债券C |
1.4101 |
-0.04% |
| 2025-12-22 |
万家可转债债券C |
1.4107 |
0.79% |
| 2025-12-19 |
万家可转债债券C |
1.3997 |
0.29% |
| 2025-12-18 |
万家可转债债券C |
1.3956 |
-0.18% |
| 2025-12-17 |
万家可转债债券C |
1.3981 |
1.41% |
| 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% |
