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 |
| 2026-09-15 |
万家可转债债券D |
1.4532 |
-0.36% |
| 2026-09-14 |
万家可转债债券D |
1.4585 |
0.46% |
| 2026-09-11 |
万家可转债债券D |
1.4518 |
-0.21% |
| 2026-09-10 |
万家可转债债券D |
1.4549 |
-0.53% |
| 2026-09-09 |
万家可转债债券D |
1.4627 |
-0.52% |
| 2026-09-08 |
万家可转债债券D |
1.4704 |
-0.10% |
| 2026-09-07 |
万家可转债债券D |
1.4719 |
0.31% |
| 2026-09-04 |
万家可转债债券D |
1.4674 |
-0.35% |
| 2026-09-03 |
万家可转债债券D |
1.4725 |
-0.47% |
| 2026-09-02 |
万家可转债债券D |
1.4795 |
-0.90% |
| 2026-09-01 |
万家可转债债券D |
1.4930 |
-0.38% |
| 2026-08-31 |
万家可转债债券D |
1.4987 |
-0.23% |
| 2026-08-28 |
万家可转债债券D |
1.5022 |
-0.27% |
| 2026-08-27 |
万家可转债债券D |
1.5063 |
0.63% |
| 2026-08-26 |
万家可转债债券D |
1.4968 |
0.44% |
| 2026-08-25 |
万家可转债债券D |
1.4902 |
0.49% |
| 2026-08-24 |
万家可转债债券D |
1.4829 |
-0.44% |
| 2026-08-21 |
万家可转债债券D |
1.4895 |
0.02% |
| 2026-08-20 |
万家可转债债券D |
1.4892 |
0.07% |
| 2026-08-19 |
万家可转债债券D |
1.4882 |
-1.21% |
| 2026-08-18 |
万家可转债债券D |
1.5065 |
-0.39% |
| 2026-08-17 |
万家可转债债券D |
1.5124 |
1.25% |
