近一月万家可转债债券D基金净值查询
查询指定日期范围万家可转债债券D025133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
万家可转债债券D |
1.4759 |
0.22% |
| 2025-12-29 |
万家可转债债券D |
1.4726 |
-0.47% |
| 2025-12-26 |
万家可转债债券D |
1.4795 |
-0.26% |
| 2025-12-25 |
万家可转债债券D |
1.4833 |
0.47% |
| 2025-12-24 |
万家可转债债券D |
1.4764 |
1.17% |
| 2025-12-23 |
万家可转债债券D |
1.4593 |
-0.04% |
| 2025-12-22 |
万家可转债债券D |
1.4599 |
0.79% |
| 2025-12-19 |
万家可转债债券D |
1.4484 |
0.30% |
| 2025-12-18 |
万家可转债债券D |
1.4441 |
-0.19% |
| 2025-12-17 |
万家可转债债券D |
1.4468 |
1.41% |
| 2025-12-16 |
万家可转债债券D |
1.4267 |
-0.87% |
| 2025-12-15 |
万家可转债债券D |
1.4392 |
-0.26% |
| 2025-12-12 |
万家可转债债券D |
1.4430 |
0.45% |
| 2025-12-11 |
万家可转债债券D |
1.4366 |
-0.40% |
| 2025-12-10 |
万家可转债债券D |
1.4424 |
0.44% |
| 2025-12-09 |
万家可转债债券D |
1.4361 |
-0.74% |
| 2025-12-08 |
万家可转债债券D |
1.4468 |
0.70% |
| 2025-12-05 |
万家可转债债券D |
1.4368 |
0.98% |
| 2025-12-04 |
万家可转债债券D |
1.4228 |
-0.01% |
| 2025-12-03 |
万家可转债债券D |
1.4229 |
-0.33% |
| 2025-12-02 |
万家可转债债券D |
1.4276 |
-0.57% |
| 2025-12-01 |
万家可转债债券D |
1.4358 |
0.17% |
