近一年万家可转债债券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 |
| 2026-09-16 |
万家可转债债券D |
1.4596 |
0.44% |
| 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% |
| 2026-08-14 |
万家可转债债券D |
1.4938 |
0.01% |
| 2026-08-13 |
万家可转债债券D |
1.4937 |
-1.14% |
| 2026-08-12 |
万家可转债债券D |
1.5110 |
-0.30% |
| 2026-08-11 |
万家可转债债券D |
1.5155 |
-0.82% |
| 2026-08-10 |
万家可转债债券D |
1.5281 |
-0.30% |
| 2026-08-07 |
万家可转债债券D |
1.5327 |
0.03% |
| 2026-08-06 |
万家可转债债券D |
1.5323 |
-0.20% |
| 2026-08-05 |
万家可转债债券D |
1.5353 |
0.91% |
| 2026-08-04 |
万家可转债债券D |
1.5214 |
1.00% |
| 2026-08-03 |
万家可转债债券D |
1.5064 |
-0.61% |
| 2026-07-31 |
万家可转债债券D |
1.5157 |
0.94% |
| 2026-07-30 |
万家可转债债券D |
1.5016 |
-0.32% |
| 2026-07-29 |
万家可转债债券D |
1.5064 |
1.03% |
| 2026-07-28 |
万家可转债债券D |
1.4910 |
-1.46% |
| 2026-07-27 |
万家可转债债券D |
1.5131 |
1.50% |
| 2026-07-24 |
万家可转债债券D |
1.4907 |
-0.71% |
| 2026-07-23 |
万家可转债债券D |
1.5014 |
0.14% |
| 2026-07-22 |
万家可转债债券D |
1.4993 |
-0.68% |
| 2026-07-21 |
万家可转债债券D |
1.5095 |
1.95% |
| 2026-07-20 |
万家可转债债券D |
1.4806 |
-0.26% |
| 2026-07-17 |
万家可转债债券D |
1.4844 |
-1.36% |
| 2026-07-16 |
万家可转债债券D |
1.5048 |
-0.48% |
| 2026-07-15 |
万家可转债债券D |
1.5121 |
-0.77% |
| 2026-07-14 |
万家可转债债券D |
1.5239 |
1.60% |
| 2026-07-13 |
万家可转债债券D |
1.4999 |
-1.52% |
| 2026-07-10 |
万家可转债债券D |
1.5231 |
-0.58% |
| 2026-07-09 |
万家可转债债券D |
1.5320 |
0.78% |
| 2026-07-08 |
万家可转债债券D |
1.5201 |
-0.56% |
| 2026-07-07 |
万家可转债债券D |
1.5286 |
-1.14% |
| 2026-07-06 |
万家可转债债券D |
1.5463 |
-0.10% |
| 2026-07-03 |
万家可转债债券D |
1.5479 |
0.50% |
| 2026-07-02 |
万家可转债债券D |
1.5402 |
-0.97% |
| 2026-07-01 |
万家可转债债券D |
1.5553 |
0.14% |
| 2026-06-30 |
万家可转债债券D |
1.5532 |
1.66% |
| 2026-06-29 |
万家可转债债券D |
1.5279 |
-0.33% |
| 2026-06-26 |
万家可转债债券D |
1.5330 |
-0.71% |
| 2026-06-25 |
万家可转债债券D |
1.5439 |
-0.66% |
| 2026-06-24 |
万家可转债债券D |
1.5541 |
0.60% |
| 2026-06-23 |
万家可转债债券D |
1.5448 |
-1.23% |
| 2026-06-22 |
万家可转债债券D |
1.5640 |
-0.19% |
| 2026-06-18 |
万家可转债债券D |
1.5670 |
-0.80% |
| 2026-06-17 |
万家可转债债券D |
1.5797 |
0.18% |
| 2026-06-16 |
万家可转债债券D |
1.5768 |
0.55% |
| 2026-06-15 |
万家可转债债券D |
1.5682 |
1.78% |
| 2026-06-12 |
万家可转债债券D |
1.5407 |
0.80% |
| 2026-06-11 |
万家可转债债券D |
1.5284 |
0.27% |
| 2026-06-10 |
万家可转债债券D |
1.5243 |
-1.49% |
| 2026-06-09 |
万家可转债债券D |
1.5473 |
1.34% |
| 2026-06-08 |
万家可转债债券D |
1.5268 |
-1.34% |
| 2026-06-05 |
万家可转债债券D |
1.5476 |
-0.39% |
| 2026-06-04 |
万家可转债债券D |
1.5536 |
-0.62% |
| 2026-06-03 |
万家可转债债券D |
1.5633 |
-0.46% |
| 2026-06-02 |
万家可转债债券D |
1.5705 |
0.57% |
| 2026-06-01 |
万家可转债债券D |
1.5616 |
0.60% |
| 2026-05-29 |
万家可转债债券D |
1.5523 |
-1.42% |
| 2026-05-28 |
万家可转债债券D |
1.5747 |
0.81% |
| 2026-05-27 |
万家可转债债券D |
1.5621 |
-0.77% |
| 2026-05-26 |
万家可转债债券D |
1.5742 |
-0.54% |
| 2026-05-25 |
万家可转债债券D |
1.5827 |
0.47% |
| 2026-05-22 |
万家可转债债券D |
1.5753 |
0.66% |
| 2026-05-21 |
万家可转债债券D |
1.5649 |
-1.00% |
| 2026-05-20 |
万家可转债债券D |
1.5807 |
0.02% |
| 2026-05-19 |
万家可转债债券D |
1.5804 |
1.52% |
| 2026-05-18 |
万家可转债债券D |
1.5567 |
0.04% |
| 2026-05-15 |
万家可转债债券D |
1.5560 |
-0.92% |
| 2026-05-14 |
万家可转债债券D |
1.5705 |
-1.36% |
| 2026-05-13 |
万家可转债债券D |
1.5922 |
0.99% |
| 2026-05-12 |
万家可转债债券D |
1.5766 |
-1.03% |
| 2026-05-11 |
万家可转债债券D |
1.5930 |
0.11% |
| 2026-05-08 |
万家可转债债券D |
1.5912 |
-0.46% |
| 2026-04-30 |
万家可转债债券D |
1.5622 |
-0.44% |
| 2026-04-29 |
万家可转债债券D |
1.5691 |
1.15% |
| 2026-04-28 |
万家可转债债券D |
1.5513 |
-0.49% |
| 2026-04-27 |
万家可转债债券D |
1.5589 |
-0.18% |
| 2026-04-24 |
万家可转债债券D |
1.5617 |
-0.44% |
| 2026-04-23 |
万家可转债债券D |
1.5686 |
-0.52% |
| 2026-04-22 |
万家可转债债券D |
1.5768 |
0.44% |
| 2026-04-21 |
万家可转债债券D |
1.5699 |
-0.08% |
| 2026-04-20 |
万家可转债债券D |
1.5711 |
-0.12% |
| 2026-04-17 |
万家可转债债券D |
1.5730 |
0.27% |
| 2026-04-16 |
万家可转债债券D |
1.5687 |
1.28% |
| 2026-04-15 |
万家可转债债券D |
1.5488 |
0.02% |
| 2026-04-14 |
万家可转债债券D |
1.5485 |
0.81% |
| 2026-04-13 |
万家可转债债券D |
1.5360 |
-0.25% |
| 2026-04-10 |
万家可转债债券D |
1.5398 |
0.07% |
| 2026-04-09 |
万家可转债债券D |
1.5387 |
-0.01% |
| 2026-04-08 |
万家可转债债券D |
1.5388 |
2.86% |
| 2026-04-07 |
万家可转债债券D |
1.4960 |
0.13% |
| 2026-04-03 |
万家可转债债券D |
1.4940 |
0.13% |
| 2026-04-02 |
万家可转债债券D |
1.4921 |
-0.98% |
| 2026-04-01 |
万家可转债债券D |
1.5069 |
1.90% |
| 2026-03-31 |
万家可转债债券D |
1.4788 |
-1.60% |
| 2026-03-30 |
万家可转债债券D |
1.5029 |
-0.76% |
| 2026-03-27 |
万家可转债债券D |
1.5144 |
0.65% |
| 2026-03-26 |
万家可转债债券D |
1.5046 |
-1.35% |
| 2026-03-25 |
万家可转债债券D |
1.5252 |
1.09% |
| 2026-03-24 |
万家可转债债券D |
1.5088 |
2.37% |
| 2026-03-23 |
万家可转债债券D |
1.4738 |
-0.99% |
| 2026-03-20 |
万家可转债债券D |
1.4885 |
-0.57% |
| 2026-03-19 |
万家可转债债券D |
1.4971 |
-1.79% |
| 2026-03-18 |
万家可转债债券D |
1.5244 |
1.11% |
| 2026-03-17 |
万家可转债债券D |
1.5076 |
-1.80% |
| 2026-03-16 |
万家可转债债券D |
1.5353 |
-0.33% |
| 2026-03-13 |
万家可转债债券D |
1.5404 |
-1.21% |
| 2026-03-12 |
万家可转债债券D |
1.5592 |
-1.37% |
| 2026-03-11 |
万家可转债债券D |
1.5808 |
-0.06% |
| 2026-03-10 |
万家可转债债券D |
1.5818 |
0.94% |
| 2026-03-09 |
万家可转债债券D |
1.5671 |
-0.48% |
| 2026-03-06 |
万家可转债债券D |
1.5747 |
0.12% |
| 2026-03-05 |
万家可转债债券D |
1.5728 |
0.07% |
| 2026-03-04 |
万家可转债债券D |
1.5717 |
-0.41% |
| 2026-03-03 |
万家可转债债券D |
1.5782 |
-1.72% |
| 2026-03-02 |
万家可转债债券D |
1.6059 |
-0.13% |
| 2026-02-27 |
万家可转债债券D |
1.6080 |
-0.10% |
| 2026-02-26 |
万家可转债债券D |
1.6096 |
-0.87% |
| 2026-02-25 |
万家可转债债券D |
1.6237 |
0.25% |
| 2026-02-24 |
万家可转债债券D |
1.6197 |
1.09% |
| 2026-02-13 |
万家可转债债券D |
1.6023 |
-0.43% |
| 2026-02-12 |
万家可转债债券D |
1.6092 |
0.75% |
| 2026-02-11 |
万家可转债债券D |
1.5973 |
0.09% |
| 2026-02-10 |
万家可转债债券D |
1.5959 |
-0.41% |
| 2026-02-09 |
万家可转债债券D |
1.6024 |
1.46% |
| 2026-02-06 |
万家可转债债券D |
1.5794 |
0.75% |
| 2026-02-05 |
万家可转债债券D |
1.5677 |
-0.73% |
| 2026-02-04 |
万家可转债债券D |
1.5792 |
-0.27% |
| 2026-02-03 |
万家可转债债券D |
1.5835 |
2.57% |
| 2026-02-02 |
万家可转债债券D |
1.5438 |
-2.15% |
| 2026-01-30 |
万家可转债债券D |
1.5778 |
-1.57% |
| 2026-01-29 |
万家可转债债券D |
1.6030 |
-0.99% |
| 2026-01-28 |
万家可转债债券D |
1.6190 |
0.83% |
| 2026-01-27 |
万家可转债债券D |
1.6057 |
0.23% |
| 2026-01-26 |
万家可转债债券D |
1.6020 |
-1.35% |
| 2026-01-23 |
万家可转债债券D |
1.6239 |
0.94% |
| 2026-01-22 |
万家可转债债券D |
1.6087 |
0.97% |
| 2026-01-21 |
万家可转债债券D |
1.5933 |
1.36% |
| 2026-01-20 |
万家可转债债券D |
1.5719 |
-1.08% |
| 2026-01-19 |
万家可转债债券D |
1.5891 |
0.55% |
| 2026-01-16 |
万家可转债债券D |
1.5804 |
1.18% |
| 2026-01-15 |
万家可转债债券D |
1.5620 |
0.24% |
| 2026-01-14 |
万家可转债债券D |
1.5582 |
0.40% |
| 2026-01-13 |
万家可转债债券D |
1.5520 |
-1.13% |
| 2026-01-12 |
万家可转债债券D |
1.5697 |
1.54% |
| 2026-01-09 |
万家可转债债券D |
1.5459 |
0.75% |
| 2026-01-08 |
万家可转债债券D |
1.5344 |
0.64% |
| 2026-01-07 |
万家可转债债券D |
1.5246 |
0.50% |
| 2026-01-06 |
万家可转债债券D |
1.5170 |
1.21% |
| 2026-01-05 |
万家可转债债券D |
1.4989 |
1.38% |
| 2025-12-31 |
万家可转债债券D |
1.4785 |
0.18% |
| 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% |
| 2025-11-28 |
万家可转债债券D |
1.4333 |
0.67% |
| 2025-11-27 |
万家可转债债券D |
1.4238 |
-0.43% |
| 2025-11-26 |
万家可转债债券D |
1.4300 |
-0.88% |
| 2025-11-25 |
万家可转债债券D |
1.4426 |
0.21% |
| 2025-11-24 |
万家可转债债券D |
1.4396 |
0.75% |
| 2025-11-21 |
万家可转债债券D |
1.4289 |
-1.05% |
| 2025-11-20 |
万家可转债债券D |
1.4440 |
-0.17% |
| 2025-11-19 |
万家可转债债券D |
1.4465 |
0.12% |
| 2025-11-18 |
万家可转债债券D |
1.4448 |
-0.74% |
| 2025-11-17 |
万家可转债债券D |
1.4556 |
-0.22% |
| 2025-11-14 |
万家可转债债券D |
1.4588 |
-0.73% |
| 2025-11-13 |
万家可转债债券D |
1.4695 |
1.55% |
| 2025-11-12 |
万家可转债债券D |
1.4471 |
-0.44% |
| 2025-11-11 |
万家可转债债券D |
1.4535 |
-0.19% |
| 2025-11-10 |
万家可转债债券D |
1.4562 |
0.34% |
| 2025-11-07 |
万家可转债债券D |
1.4513 |
-0.03% |
| 2025-11-06 |
万家可转债债券D |
1.4518 |
0.83% |
| 2025-11-05 |
万家可转债债券D |
1.4398 |
0.88% |
| 2025-11-04 |
万家可转债债券D |
1.4272 |
-0.88% |
| 2025-11-03 |
万家可转债债券D |
1.4399 |
0.18% |
| 2025-10-31 |
万家可转债债券D |
1.4373 |
0.21% |
| 2025-10-30 |
万家可转债债券D |
1.4343 |
-0.73% |
| 2025-10-29 |
万家可转债债券D |
1.4449 |
0.72% |
| 2025-10-28 |
万家可转债债券D |
1.4346 |
-0.31% |
| 2025-10-27 |
万家可转债债券D |
1.4391 |
0.81% |
| 2025-10-24 |
万家可转债债券D |
1.4276 |
1.07% |
| 2025-10-23 |
万家可转债债券D |
1.4125 |
0.04% |
| 2025-10-22 |
万家可转债债券D |
1.4120 |
-0.39% |
| 2025-10-21 |
万家可转债债券D |
1.4175 |
1.27% |
| 2025-10-20 |
万家可转债债券D |
1.3997 |
0.10% |
| 2025-10-17 |
万家可转债债券D |
1.3983 |
-1.05% |
| 2025-10-16 |
万家可转债债券D |
1.4131 |
-1.00% |
| 2025-10-15 |
万家可转债债券D |
1.4274 |
0.52% |
| 2025-10-14 |
万家可转债债券D |
1.4200 |
-1.44% |
| 2025-10-13 |
万家可转债债券D |
1.4407 |
-0.35% |
| 2025-10-10 |
万家可转债债券D |
1.4457 |
-0.93% |
| 2025-10-09 |
万家可转债债券D |
1.4593 |
0.54% |
| 2025-09-30 |
万家可转债债券D |
1.4515 |
0.70% |
| 2025-09-29 |
万家可转债债券D |
1.4414 |
1.19% |
| 2025-09-26 |
万家可转债债券D |
1.4244 |
-0.36% |
| 2025-09-25 |
万家可转债债券D |
1.4295 |
0.28% |
| 2025-09-24 |
万家可转债债券D |
1.4255 |
1.29% |
| 2025-09-23 |
万家可转债债券D |
1.4074 |
0.04% |
| 2025-09-22 |
万家可转债债券D |
1.4068 |
-0.24% |
| 2025-09-19 |
万家可转债债券D |
1.4102 |
-0.58% |
| 2025-09-18 |
万家可转债债券D |
1.4184 |
-0.88% |
| 2025-09-17 |
万家可转债债券D |
1.4310 |
1.05% |
