万家可转债债券A基金净值查询(008331)
今天最新净值
1.2615
0.0071 0.5700%
2025-02-10
盘中实时估值(仅供参考)
1.1734
0.0000 -0.0020%
- 累计净值：1.2615
- 成立日期：2020-04-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.7267亿
- 最近资产：0.57亿元
- 基金公司：万家基金
- 基金经理：陈佳昀 董一平
近一季,万家可转债债券A(008331)基金累计收益率5.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008331 |
万家可转债债券A |
1.2640 |
1.2640 |
1.2615 |
1.2615 |
0.0025 |
0.20% |
| 2025-02-07 |
008331 |
万家可转债债券A |
1.2615 |
1.2615 |
1.2544 |
1.2544 |
0.0071 |
0.57% |
| 2025-02-06 |
008331 |
万家可转债债券A |
1.2544 |
1.2544 |
1.2366 |
1.2366 |
0.0178 |
1.44% |
| 2025-02-05 |
008331 |
万家可转债债券A |
1.2366 |
1.2366 |
1.2320 |
1.2320 |
0.0046 |
0.37% |
| 2025-01-27 |
008331 |
万家可转债债券A |
1.2320 |
1.2320 |
1.2393 |
1.2393 |
-0.0073 |
-0.59% |
| 2025-01-22 |
008331 |
万家可转债债券A |
1.2336 |
1.2336 |
1.2346 |
1.2346 |
-0.0010 |
-0.08% |
| 2025-01-14 |
008331 |
万家可转债债券A |
1.2164 |
1.2164 |
1.2014 |
1.2014 |
0.0150 |
1.25% |
| 2025-01-13 |
008331 |
万家可转债债券A |
1.2014 |
1.2014 |
1.2047 |
1.2047 |
-0.0033 |
-0.27% |
| 2025-01-10 |
008331 |
万家可转债债券A |
1.2047 |
1.2047 |
1.2097 |
1.2097 |
-0.0050 |
-0.41% |
| 2025-01-09 |
008331 |
万家可转债债券A |
1.2097 |
1.2097 |
1.2045 |
1.2045 |
0.0052 |
0.43% |
|
|
| 2025-01-08 |
008331 |
万家可转债债券A |
1.2045 |
1.2045 |
1.2060 |
1.2060 |
-0.0015 |
-0.12% |
| 2025-01-07 |
008331 |
万家可转债债券A |
1.2060 |
1.2060 |
1.1945 |
1.1945 |
0.0115 |
0.96% |
| 2025-01-06 |
008331 |
万家可转债债券A |
1.1945 |
1.1945 |
1.1948 |
1.1948 |
-0.0003 |
-0.03% |
| 2025-01-03 |
008331 |
万家可转债债券A |
1.1948 |
1.1948 |
1.2002 |
1.2002 |
-0.0054 |
-0.45% |
| 2025-01-02 |
008331 |
万家可转债债券A |
1.2002 |
1.2002 |
1.2073 |
1.2073 |
-0.0071 |
-0.59% |
| 2024-12-31 |
008331 |
万家可转债债券A |
1.2073 |
1.2073 |
1.2169 |
1.2169 |
-0.0096 |
-0.79% |
| 2024-12-26 |
008331 |
万家可转债债券A |
1.2118 |
1.2118 |
1.2058 |
1.2058 |
0.0060 |
0.50% |
| 2024-12-25 |
008331 |
万家可转债债券A |
1.2058 |
1.2058 |
1.2098 |
1.2098 |
-0.0040 |
-0.33% |
| 2024-12-24 |
008331 |
万家可转债债券A |
1.2098 |
1.2098 |
1.2041 |
1.2041 |
0.0057 |
0.47% |
| 2024-12-23 |
008331 |
万家可转债债券A |
1.2041 |
1.2041 |
1.2122 |
1.2122 |
-0.0081 |
-0.67% |
| 2024-12-20 |
008331 |
万家可转债债券A |
1.2122 |
1.2122 |
1.2052 |
1.2052 |
0.0070 |
0.58% |
| 2024-12-19 |
008331 |
万家可转债债券A |
1.2052 |
1.2052 |
1.2061 |
1.2061 |
-0.0009 |
-0.07% |
| 2024-12-18 |
008331 |
万家可转债债券A |
1.2061 |
1.2061 |
1.2007 |
1.2007 |
0.0054 |
0.45% |
| 2024-12-17 |
008331 |
万家可转债债券A |
1.2007 |
1.2007 |
1.2073 |
1.2073 |
-0.0066 |
-0.55% |
| 2024-12-16 |
008331 |
万家可转债债券A |
1.2073 |
1.2073 |
1.2198 |
1.2198 |
-0.0125 |
-1.02% |
|
|
| 2024-12-13 |
008331 |
万家可转债债券A |
1.2198 |
1.2198 |
1.2283 |
1.2283 |
-0.0085 |
-0.69% |
| 2024-12-12 |
008331 |
万家可转债债券A |
1.2283 |
1.2283 |
1.2185 |
1.2185 |
0.0098 |
0.80% |
| 2024-12-11 |
008331 |
万家可转债债券A |
1.2185 |
1.2185 |
1.2082 |
1.2082 |
0.0103 |
0.85% |
| 2024-12-10 |
008331 |
万家可转债债券A |
1.2082 |
1.2082 |
1.1979 |
1.1979 |
0.0103 |
0.86% |
| 2024-12-09 |
008331 |
万家可转债债券A |
1.1979 |
1.1979 |
1.1978 |
1.1978 |
0.0001 |
0.01% |
| 2024-12-06 |
008331 |
万家可转债债券A |
1.1978 |
1.1978 |
1.1927 |
1.1927 |
0.0051 |
0.43% |
| 2024-12-05 |
008331 |
万家可转债债券A |
1.1927 |
1.1927 |
1.1873 |
1.1873 |
0.0054 |
0.45% |
| 2024-12-04 |
008331 |
万家可转债债券A |
1.1873 |
1.1873 |
1.1974 |
1.1974 |
-0.0101 |
-0.84% |
| 2024-12-03 |
008331 |
万家可转债债券A |
1.1974 |
1.1974 |
1.1957 |
1.1957 |
0.0017 |
0.14% |
| 2024-12-02 |
008331 |
万家可转债债券A |
1.1957 |
1.1957 |
1.1904 |
1.1904 |
0.0053 |
0.45% |
| 2024-11-29 |
008331 |
万家可转债债券A |
1.1904 |
1.1904 |
1.1829 |
1.1829 |
0.0075 |
0.63% |
| 2024-11-28 |
008331 |
万家可转债债券A |
1.1829 |
1.1829 |
1.1815 |
1.1815 |
0.0014 |
0.12% |
| 2024-11-27 |
008331 |
万家可转债债券A |
1.1815 |
1.1815 |
1.1727 |
1.1727 |
0.0088 |
0.75% |
| 2024-11-26 |
008331 |
万家可转债债券A |
1.1727 |
1.1727 |
1.1734 |
1.1734 |
-0.0007 |
-0.06% |
| 2024-11-25 |
008331 |
万家可转债债券A |
1.1734 |
1.1734 |
1.1747 |
1.1747 |
-0.0013 |
-0.11% |
| 2024-11-22 |
008331 |
万家可转债债券A |
1.1747 |
1.1747 |
1.1872 |
1.1872 |
-0.0125 |
-1.05% |
| 2024-11-21 |
008331 |
万家可转债债券A |
1.1872 |
1.1872 |
1.1866 |
1.1866 |
0.0006 |
0.05% |
| 2024-11-20 |
008331 |
万家可转债债券A |
1.1866 |
1.1866 |
1.1798 |
1.1798 |
0.0068 |
0.58% |
| 2024-11-19 |
008331 |
万家可转债债券A |
1.1798 |
1.1798 |
1.1692 |
1.1692 |
0.0106 |
0.91% |
| 2024-11-18 |
008331 |
万家可转债债券A |
1.1692 |
1.1692 |
1.1790 |
1.1790 |
-0.0098 |
-0.83% |
| 2024-11-15 |
008331 |
万家可转债债券A |
1.1790 |
1.1790 |
1.1879 |
1.1879 |
-0.0089 |
-0.75% |
| 2024-11-14 |
008331 |
万家可转债债券A |
1.1879 |
1.1879 |
1.2040 |
1.2040 |
-0.0161 |
-1.34% |
| 2024-11-13 |
008331 |
万家可转债债券A |
1.2040 |
1.2040 |
1.2050 |
1.2050 |
-0.0010 |
-0.08% |
| 2024-11-12 |
008331 |
万家可转债债券A |
1.2050 |
1.2050 |
1.2138 |
1.2138 |
-0.0088 |
-0.72% |
| 2024-11-11 |
008331 |
万家可转债债券A |
1.2138 |
1.2138 |
1.1978 |
1.1978 |
0.0160 |
1.34% |
