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 |
| 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% |
| 2025-09-16 |
万家可转债债券C |
1.3694 |
0.21% |
| 2025-09-15 |
万家可转债债券C |
1.3665 |
-0.82% |
| 2025-09-12 |
万家可转债债券C |
1.3778 |
0.45% |
| 2025-09-11 |
万家可转债债券C |
1.3716 |
1.46% |
| 2025-09-10 |
万家可转债债券C |
1.3519 |
-0.69% |
| 2025-09-09 |
万家可转债债券C |
1.3613 |
-0.93% |
| 2025-09-08 |
万家可转债债券C |
1.3741 |
0.83% |
| 2025-09-05 |
万家可转债债券C |
1.3628 |
2.18% |
| 2025-09-04 |
万家可转债债券C |
1.3337 |
-0.52% |
| 2025-09-03 |
万家可转债债券C |
1.3407 |
0.11% |
| 2025-09-02 |
万家可转债债券C |
1.3392 |
-0.78% |
| 2025-09-01 |
万家可转债债券C |
1.3497 |
-0.16% |
| 2025-08-29 |
万家可转债债券C |
1.3518 |
-0.57% |
| 2025-08-28 |
万家可转债债券C |
1.3596 |
0.07% |
| 2025-08-27 |
万家可转债债券C |
1.3587 |
-2.67% |
| 2025-08-26 |
万家可转债债券C |
1.3960 |
-0.14% |
| 2025-08-25 |
万家可转债债券C |
1.3979 |
0.63% |
| 2025-08-22 |
万家可转债债券C |
1.3891 |
1.00% |
| 2025-08-21 |
万家可转债债券C |
1.3754 |
0.07% |
| 2025-08-20 |
万家可转债债券C |
1.3745 |
0.38% |
| 2025-08-19 |
万家可转债债券C |
1.3693 |
0.18% |
| 2025-08-18 |
万家可转债债券C |
1.3669 |
1.00% |
| 2025-08-15 |
万家可转债债券C |
1.3534 |
1.22% |
| 2025-08-14 |
万家可转债债券C |
1.3371 |
-0.82% |
| 2025-08-13 |
万家可转债债券C |
1.3481 |
1.06% |
| 2025-08-12 |
万家可转债债券C |
1.3340 |
-0.15% |
| 2025-08-11 |
万家可转债债券C |
1.3360 |
0.93% |
| 2025-08-08 |
万家可转债债券C |
1.3237 |
0.26% |
| 2025-08-07 |
万家可转债债券C |
1.3203 |
-0.26% |
| 2025-08-06 |
万家可转债债券C |
1.3237 |
0.71% |
| 2025-08-05 |
万家可转债债券C |
1.3144 |
0.68% |
| 2025-08-04 |
万家可转债债券C |
1.3055 |
1.10% |
| 2025-08-01 |
万家可转债债券C |
1.2913 |
0.14% |
| 2025-07-31 |
万家可转债债券C |
1.2895 |
-1.01% |
| 2025-07-30 |
万家可转债债券C |
1.3027 |
-0.22% |
| 2025-07-29 |
万家可转债债券C |
1.3056 |
0.28% |
| 2025-07-28 |
万家可转债债券C |
1.3019 |
-0.66% |
| 2025-07-25 |
万家可转债债券C |
1.3106 |
0.23% |
| 2025-07-24 |
万家可转债债券C |
1.3076 |
0.76% |
| 2025-07-23 |
万家可转债债券C |
1.2977 |
-0.32% |
| 2025-07-22 |
万家可转债债券C |
1.3019 |
0.44% |
| 2025-07-21 |
万家可转债债券C |
1.2962 |
0.91% |
| 2025-07-18 |
万家可转债债券C |
1.2845 |
0.12% |
| 2025-07-17 |
万家可转债债券C |
1.2830 |
0.82% |
| 2025-07-16 |
万家可转债债券C |
1.2726 |
0.47% |
| 2025-07-15 |
万家可转债债券C |
1.2666 |
-0.35% |
| 2025-07-14 |
万家可转债债券C |
1.2711 |
-0.28% |
| 2025-07-11 |
万家可转债债券C |
1.2747 |
0.18% |
| 2025-07-10 |
万家可转债债券C |
1.2724 |
0.42% |
| 2025-07-09 |
万家可转债债券C |
1.2671 |
-0.46% |
| 2025-07-08 |
万家可转债债券C |
1.2730 |
0.75% |
| 2025-07-07 |
万家可转债债券C |
1.2635 |
-0.12% |
| 2025-07-04 |
万家可转债债券C |
1.2650 |
-0.23% |
| 2025-07-03 |
万家可转债债券C |
1.2679 |
0.60% |
| 2025-07-02 |
万家可转债债券C |
1.2604 |
-0.62% |
| 2025-07-01 |
万家可转债债券C |
1.2682 |
0.48% |
| 2025-06-30 |
万家可转债债券C |
1.2621 |
0.27% |
| 2025-06-27 |
万家可转债债券C |
1.2587 |
0.30% |
| 2025-06-26 |
万家可转债债券C |
1.2549 |
-0.11% |
| 2025-06-25 |
万家可转债债券C |
1.2563 |
0.88% |
| 2025-06-24 |
万家可转债债券C |
1.2453 |
0.78% |
| 2025-06-23 |
万家可转债债券C |
1.2357 |
0.50% |
| 2025-06-20 |
万家可转债债券C |
1.2296 |
-0.18% |
| 2025-06-19 |
万家可转债债券C |
1.2318 |
-0.55% |
| 2025-06-18 |
万家可转债债券C |
1.2386 |
-0.02% |
| 2025-06-17 |
万家可转债债券C |
1.2389 |
0.06% |
| 2025-06-16 |
万家可转债债券C |
1.2381 |
0.38% |
| 2025-06-13 |
万家可转债债券C |
1.2334 |
-0.71% |
| 2025-06-12 |
万家可转债债券C |
1.2422 |
0.06% |
| 2025-06-11 |
万家可转债债券C |
1.2414 |
0.34% |
| 2025-06-10 |
万家可转债债券C |
1.2372 |
-0.58% |
| 2025-06-09 |
万家可转债债券C |
1.2444 |
0.28% |
| 2025-06-06 |
万家可转债债券C |
1.2409 |
0.14% |
| 2025-06-05 |
万家可转债债券C |
1.2392 |
0.51% |
| 2025-06-04 |
万家可转债债券C |
1.2329 |
0.56% |
| 2025-06-03 |
万家可转债债券C |
1.2260 |
0.18% |
| 2025-05-30 |
万家可转债债券C |
1.2238 |
-0.26% |
| 2025-05-29 |
万家可转债债券C |
1.2270 |
0.77% |
| 2025-05-28 |
万家可转债债券C |
1.2176 |
-0.04% |
| 2025-05-27 |
万家可转债债券C |
1.2181 |
-0.44% |
| 2025-05-26 |
万家可转债债券C |
1.2235 |
-0.24% |
| 2025-05-23 |
万家可转债债券C |
1.2264 |
-0.27% |
| 2025-05-22 |
万家可转债债券C |
1.2297 |
-0.56% |
| 2025-05-21 |
万家可转债债券C |
1.2366 |
-0.06% |
| 2025-05-20 |
万家可转债债券C |
1.2373 |
0.32% |
| 2025-05-19 |
万家可转债债券C |
1.2334 |
0.19% |
| 2025-05-16 |
万家可转债债券C |
1.2311 |
0.35% |
| 2025-05-15 |
万家可转债债券C |
1.2268 |
-0.54% |
| 2025-05-14 |
万家可转债债券C |
1.2335 |
-0.24% |
| 2025-05-13 |
万家可转债债券C |
1.2365 |
-0.02% |
| 2025-05-12 |
万家可转债债券C |
1.2367 |
0.66% |
| 2025-05-09 |
万家可转债债券C |
1.2286 |
-0.53% |
| 2025-05-08 |
万家可转债债券C |
1.2352 |
0.62% |
| 2025-05-07 |
万家可转债债券C |
1.2276 |
-0.05% |
| 2025-05-06 |
万家可转债债券C |
1.2282 |
1.10% |
| 2025-04-30 |
万家可转债债券C |
1.2148 |
0.40% |
| 2025-04-29 |
万家可转债债券C |
1.2099 |
0.50% |
| 2025-04-28 |
万家可转债债券C |
1.2039 |
-0.71% |
| 2025-04-25 |
万家可转债债券C |
1.2125 |
0.14% |
| 2025-04-24 |
万家可转债债券C |
1.2108 |
-0.50% |
| 2025-04-23 |
万家可转债债券C |
1.2169 |
0.50% |
| 2025-04-22 |
万家可转债债券C |
1.2108 |
0.38% |
| 2025-04-21 |
万家可转债债券C |
1.2062 |
0.57% |
| 2025-04-18 |
万家可转债债券C |
1.1994 |
0.04% |
| 2025-04-17 |
万家可转债债券C |
1.1989 |
0.19% |
| 2025-04-16 |
万家可转债债券C |
1.1966 |
-0.59% |
| 2025-04-15 |
万家可转债债券C |
1.2037 |
-0.70% |
| 2025-04-14 |
万家可转债债券C |
1.2122 |
0.33% |
| 2025-04-11 |
万家可转债债券C |
1.2082 |
-0.11% |
| 2025-04-10 |
万家可转债债券C |
1.2095 |
0.99% |
| 2025-04-09 |
万家可转债债券C |
1.1977 |
1.00% |
| 2025-04-08 |
万家可转债债券C |
1.1859 |
0.65% |
| 2025-04-07 |
万家可转债债券C |
1.1782 |
-3.76% |
| 2025-04-03 |
万家可转债债券C |
1.2242 |
-0.71% |
| 2025-04-02 |
万家可转债债券C |
1.2329 |
0.26% |
| 2025-04-01 |
万家可转债债券C |
1.2297 |
0.29% |
| 2025-03-31 |
万家可转债债券C |
1.2262 |
-0.46% |
| 2025-03-28 |
万家可转债债券C |
1.2319 |
-0.67% |
| 2025-03-27 |
万家可转债债券C |
1.2402 |
0.02% |
| 2025-03-26 |
万家可转债债券C |
1.2400 |
0.29% |
| 2025-03-25 |
万家可转债债券C |
1.2364 |
0.28% |
| 2025-03-24 |
万家可转债债券C |
1.2329 |
-0.44% |
| 2025-03-21 |
万家可转债债券C |
1.2384 |
-1.22% |
| 2025-03-20 |
万家可转债债券C |
1.2537 |
-0.20% |
| 2025-03-19 |
万家可转债债券C |
1.2562 |
-0.85% |
| 2025-03-18 |
万家可转债债券C |
1.2670 |
0.25% |
| 2025-03-17 |
万家可转债债券C |
1.2639 |
0.08% |
| 2025-03-14 |
万家可转债债券C |
1.2629 |
0.66% |
| 2025-03-13 |
万家可转债债券C |
1.2546 |
-0.85% |
| 2025-03-12 |
万家可转债债券C |
1.2654 |
0.49% |
| 2025-03-11 |
万家可转债债券C |
1.2592 |
-0.54% |
| 2025-03-10 |
万家可转债债券C |
1.2660 |
0.00% |
| 2025-03-07 |
万家可转债债券C |
1.2660 |
-0.09% |
| 2025-03-06 |
万家可转债债券C |
1.2671 |
1.21% |
| 2025-03-05 |
万家可转债债券C |
1.2520 |
0.54% |
| 2025-03-04 |
万家可转债债券C |
1.2453 |
0.57% |
| 2025-03-03 |
万家可转债债券C |
1.2383 |
-0.55% |
| 2025-02-28 |
万家可转债债券C |
1.2451 |
-1.95% |
| 2025-02-27 |
万家可转债债券C |
1.2699 |
-0.70% |
| 2025-02-26 |
万家可转债债券C |
1.2788 |
0.93% |
| 2025-02-25 |
万家可转债债券C |
1.2670 |
0.14% |
| 2025-02-24 |
万家可转债债券C |
1.2652 |
-0.48% |
| 2025-02-21 |
万家可转债债券C |
1.2713 |
1.23% |
| 2025-02-20 |
万家可转债债券C |
1.2559 |
0.69% |
| 2025-02-19 |
万家可转债债券C |
1.2473 |
1.28% |
| 2025-02-18 |
万家可转债债券C |
1.2315 |
-0.97% |
| 2025-02-17 |
万家可转债债券C |
1.2435 |
-0.10% |
| 2025-02-14 |
万家可转债债券C |
1.2448 |
0.37% |
| 2025-02-13 |
万家可转债债券C |
1.2402 |
-0.45% |
| 2025-02-12 |
万家可转债债券C |
1.2458 |
0.87% |
| 2025-02-11 |
万家可转债债券C |
1.2351 |
-0.40% |
| 2025-02-10 |
万家可转债债券C |
1.2400 |
0.19% |
| 2025-02-07 |
万家可转债债券C |
1.2376 |
0.56% |
| 2025-02-06 |
万家可转债债券C |
1.2307 |
1.44% |
| 2025-02-05 |
万家可转债债券C |
1.2132 |
0.37% |
| 2025-01-27 |
万家可转债债券C |
1.2087 |
-0.59% |
| 2025-01-24 |
万家可转债债券C |
1.2159 |
0.62% |
| 2025-01-23 |
万家可转债债券C |
1.2084 |
-0.17% |
| 2025-01-22 |
万家可转债债券C |
1.2104 |
-0.07% |
| 2025-01-21 |
万家可转债债券C |
1.2113 |
0.45% |
| 2025-01-20 |
万家可转债债券C |
1.2059 |
0.57% |
| 2025-01-17 |
万家可转债债券C |
1.1991 |
0.46% |
| 2025-01-16 |
万家可转债债券C |
1.1936 |
-0.23% |
| 2025-01-15 |
万家可转债债券C |
1.1963 |
0.23% |
| 2025-01-14 |
万家可转债债券C |
1.1936 |
1.25% |
| 2025-01-13 |
万家可转债债券C |
1.1789 |
-0.27% |
| 2025-01-10 |
万家可转债债券C |
1.1821 |
-0.42% |
| 2025-01-09 |
万家可转债债券C |
1.1871 |
0.43% |
| 2025-01-08 |
万家可转债债券C |
1.1820 |
-0.12% |
| 2025-01-07 |
万家可转债债券C |
1.1834 |
0.95% |
| 2025-01-06 |
万家可转债债券C |
1.1723 |
-0.03% |
| 2025-01-03 |
万家可转债债券C |
1.1726 |
-0.45% |
| 2025-01-02 |
万家可转债债券C |
1.1779 |
-0.58% |
| 2024-12-31 |
万家可转债债券C |
1.1848 |
-0.80% |
| 2024-12-26 |
万家可转债债券C |
1.1893 |
0.49% |
| 2024-12-25 |
万家可转债债券C |
1.1835 |
-0.33% |
| 2024-12-24 |
万家可转债债券C |
1.1874 |
0.47% |
| 2024-12-23 |
万家可转债债券C |
1.1818 |
-0.67% |
| 2024-12-20 |
万家可转债债券C |
1.1898 |
0.57% |
| 2024-12-19 |
万家可转债债券C |
1.1830 |
-0.08% |
| 2024-12-18 |
万家可转债债券C |
1.1839 |
0.45% |
| 2024-12-17 |
万家可转债债券C |
1.1786 |
-0.54% |
