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万家可转债债券D基金净值查询(025133)

今年以来万家可转债债券D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来025133基金累计收益率0%
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%
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%
2025-09-16 万家可转债债券D 1.4161 0.21%
2025-09-15 万家可转债债券D 1.4131 -0.82%
2025-09-12 万家可转债债券D 1.4248 0.46%
2025-09-11 万家可转债债券D 1.4183 1.45%
2025-09-10 万家可转债债券D 1.3980 -0.68%
2025-09-09 万家可转债债券D 1.4076 -0.93%
2025-09-08 万家可转债债券D 1.4208 0.83%
2025-09-05 万家可转债债券D 1.4091 2.18%
2025-09-04 万家可转债债券D 1.3790 -0.52%
2025-09-03 万家可转债债券D 1.3862 0.10%
2025-09-02 万家可转债债券D 1.3848 -0.77%
2025-09-01 万家可转债债券D 1.3956 -0.16%
2025-08-29 万家可转债债券D 1.3978 -0.57%
2025-08-28 万家可转债债券D 1.4058 0.06%
2025-08-27 万家可转债债券D 1.4049 -2.67%
2025-08-26 万家可转债债券D 1.4434 -0.14%
2025-08-25 万家可转债债券D 1.4454 0.64%
2025-08-22 万家可转债债券D 1.4362 1.00%
2025-08-21 万家可转债债券D 1.4220 0.06%
2025-08-20 万家可转债债券D 1.4211 0.38%
2025-08-19 万家可转债债券D 1.4157 0.18%
2025-08-18 万家可转债债券D 1.4132 1.00%
2025-08-15 万家可转债债券D 1.3992 1.22%
2025-08-14 万家可转债债券D 1.3823 -0.82%
2025-08-13 万家可转债债券D 1.3937 1.06%
2025-08-12 万家可转债债券D 1.3791 -0.14%
2025-08-11 万家可转债债券D 1.3811 0.93%
2025-08-08 万家可转债债券D 1.3684 0.26%
2025-08-07 万家可转债债券D 1.3649 0.00%
2025-08-06 万家可转债债券D 1.3649 1.68%
2025-08-05 万家可转债债券D 1.3424 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
广发平衡精选混合D 1.2165 100.00%
广发平衡精选混合E 1.2165 100.00%
创金合信兴选产业趋势混合A 1.1599 7.18%
创金合信兴选产业趋势混合C 1.1400 7.17%
华富科技动能混合C 1.9163 6.67%
广发新动力混合C 2.2446 6.60%
方正富邦信泓混合C 1.1266 6.45%
山证资管改革精选混合C 1.4281 6.12%
鹏华沪深港新兴成长混合C 1.3715 5.88%
中欧盛世E 2.2814 5.35%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华宝可转债债券D 1.9354 0.50%
华宝可转债债券A 1.9354 0.50%
华宝可转债债券C 1.9068 0.50%
华商转债精选债券C 1.2569 0.41%
华商转债精选债券A 1.2733 0.40%
长城积极增利债券D 1.3769 0.28%
长城积极A 1.3769 0.28%
华富强债LOF 1.6361 0.27%
长城积极C 1.6069 0.27%
万家可转债债券A 1.4588 0.23%
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