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
近一年,万家可转债债券A(008331)基金累计收益率12.15%
| 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% |
| 2024-11-08 |
008331 |
万家可转债债券A |
1.1978 |
1.1978 |
1.2009 |
1.2009 |
-0.0031 |
-0.26% |
| 2024-11-07 |
008331 |
万家可转债债券A |
1.2009 |
1.2009 |
1.1906 |
1.1906 |
0.0103 |
0.87% |
| 2024-11-06 |
008331 |
万家可转债债券A |
1.1906 |
1.1906 |
1.1929 |
1.1929 |
-0.0023 |
-0.19% |
| 2024-11-05 |
008331 |
万家可转债债券A |
1.1929 |
1.1929 |
1.1821 |
1.1821 |
0.0108 |
0.91% |
| 2024-11-04 |
008331 |
万家可转债债券A |
1.1821 |
1.1821 |
1.1753 |
1.1753 |
0.0068 |
0.58% |
| 2024-11-01 |
008331 |
万家可转债债券A |
1.1753 |
1.1753 |
1.1772 |
1.1772 |
-0.0019 |
-0.16% |
| 2024-10-31 |
008331 |
万家可转债债券A |
1.1772 |
1.1772 |
1.1757 |
1.1757 |
0.0015 |
0.13% |
| 2024-10-30 |
008331 |
万家可转债债券A |
1.1757 |
1.1757 |
1.1814 |
1.1814 |
-0.0057 |
-0.48% |
| 2024-10-29 |
008331 |
万家可转债债券A |
1.1814 |
1.1814 |
1.1919 |
1.1919 |
-0.0105 |
-0.88% |
| 2024-10-28 |
008331 |
万家可转债债券A |
1.1919 |
1.1919 |
1.1884 |
1.1884 |
0.0035 |
0.29% |
| 2024-10-25 |
008331 |
万家可转债债券A |
1.1884 |
1.1884 |
1.1792 |
1.1792 |
0.0092 |
0.78% |
| 2024-10-24 |
008331 |
万家可转债债券A |
1.1792 |
1.1792 |
1.1894 |
1.1894 |
-0.0102 |
-0.86% |
| 2024-10-23 |
008331 |
万家可转债债券A |
1.1894 |
1.1894 |
1.1882 |
1.1882 |
0.0012 |
0.10% |
| 2024-10-22 |
008331 |
万家可转债债券A |
1.1882 |
1.1882 |
1.1901 |
1.1901 |
-0.0019 |
-0.16% |
| 2024-10-21 |
008331 |
万家可转债债券A |
1.1901 |
1.1901 |
1.1836 |
1.1836 |
0.0065 |
0.55% |
| 2024-10-18 |
008331 |
万家可转债债券A |
1.1836 |
1.1836 |
1.1645 |
1.1645 |
0.0191 |
1.64% |
| 2024-10-17 |
008331 |
万家可转债债券A |
1.1645 |
1.1645 |
1.1648 |
1.1648 |
-0.0003 |
-0.03% |
| 2024-10-16 |
008331 |
万家可转债债券A |
1.1648 |
1.1648 |
1.1593 |
1.1593 |
0.0055 |
0.47% |
| 2024-10-15 |
008331 |
万家可转债债券A |
1.1593 |
1.1593 |
1.1635 |
1.1635 |
-0.0042 |
-0.36% |
| 2024-10-14 |
008331 |
万家可转债债券A |
1.1635 |
1.1635 |
1.1478 |
1.1478 |
0.0157 |
1.37% |
| 2024-10-11 |
008331 |
万家可转债债券A |
1.1478 |
1.1478 |
1.1628 |
1.1628 |
-0.0150 |
-1.29% |
| 2024-10-10 |
008331 |
万家可转债债券A |
1.1628 |
1.1628 |
1.1585 |
1.1585 |
0.0043 |
0.37% |
| 2024-10-09 |
008331 |
万家可转债债券A |
1.1585 |
1.1585 |
1.2131 |
1.2131 |
-0.0546 |
-4.50% |
| 2024-10-08 |
008331 |
万家可转债债券A |
1.2131 |
1.2131 |
1.1696 |
1.1696 |
0.0435 |
3.72% |
| 2024-09-30 |
008331 |
万家可转债债券A |
1.1696 |
1.1696 |
1.1329 |
1.1329 |
0.0367 |
3.24% |
| 2024-09-27 |
008331 |
万家可转债债券A |
1.1329 |
1.1329 |
1.1169 |
1.1169 |
0.0160 |
1.43% |
| 2024-09-26 |
008331 |
万家可转债债券A |
1.1169 |
1.1169 |
1.0984 |
1.0984 |
0.0185 |
1.68% |
| 2024-09-25 |
008331 |
万家可转债债券A |
1.0984 |
1.0984 |
1.0954 |
1.0954 |
0.0030 |
0.27% |
| 2024-09-24 |
008331 |
万家可转债债券A |
1.0954 |
1.0954 |
1.0714 |
1.0714 |
0.0240 |
2.24% |
| 2024-09-23 |
008331 |
万家可转债债券A |
1.0714 |
1.0714 |
1.0720 |
1.0720 |
-0.0006 |
-0.06% |
| 2024-09-20 |
008331 |
万家可转债债券A |
1.0720 |
1.0720 |
1.0742 |
1.0742 |
-0.0022 |
-0.20% |
| 2024-09-19 |
008331 |
万家可转债债券A |
1.0742 |
1.0742 |
1.0689 |
1.0689 |
0.0053 |
0.50% |
| 2024-09-18 |
008331 |
万家可转债债券A |
1.0689 |
1.0689 |
1.0730 |
1.0730 |
-0.0041 |
-0.38% |
| 2024-09-13 |
008331 |
万家可转债债券A |
1.0730 |
1.0730 |
1.0765 |
1.0765 |
-0.0035 |
-0.33% |
| 2024-09-12 |
008331 |
万家可转债债券A |
1.0765 |
1.0765 |
1.0789 |
1.0789 |
-0.0024 |
-0.22% |
| 2024-09-11 |
008331 |
万家可转债债券A |
1.0789 |
1.0789 |
1.0794 |
1.0794 |
-0.0005 |
-0.05% |
| 2024-09-10 |
008331 |
万家可转债债券A |
1.0794 |
1.0794 |
1.0849 |
1.0849 |
-0.0055 |
-0.51% |
| 2024-09-09 |
008331 |
万家可转债债券A |
1.0849 |
1.0849 |
1.0912 |
1.0912 |
-0.0063 |
-0.58% |
| 2024-09-06 |
008331 |
万家可转债债券A |
1.0912 |
1.0912 |
1.0970 |
1.0970 |
-0.0058 |
-0.53% |
| 2024-09-05 |
008331 |
万家可转债债券A |
1.0970 |
1.0970 |
1.0905 |
1.0905 |
0.0065 |
0.60% |
| 2024-09-04 |
008331 |
万家可转债债券A |
1.0905 |
1.0905 |
1.0913 |
1.0913 |
-0.0008 |
-0.07% |
| 2024-09-03 |
008331 |
万家可转债债券A |
1.0913 |
1.0913 |
1.0903 |
1.0903 |
0.0010 |
0.09% |
| 2024-09-02 |
008331 |
万家可转债债券A |
1.0903 |
1.0903 |
1.1021 |
1.1021 |
-0.0118 |
-1.07% |
| 2024-08-30 |
008331 |
万家可转债债券A |
1.1021 |
1.1021 |
1.0887 |
1.0887 |
0.0134 |
1.23% |
| 2024-08-29 |
008331 |
万家可转债债券A |
1.0887 |
1.0887 |
1.0805 |
1.0805 |
0.0082 |
0.76% |
| 2024-08-28 |
008331 |
万家可转债债券A |
1.0805 |
1.0805 |
1.0790 |
1.0790 |
0.0015 |
0.14% |
| 2024-08-27 |
008331 |
万家可转债债券A |
1.0790 |
1.0790 |
1.0851 |
1.0851 |
-0.0061 |
-0.56% |
| 2024-08-26 |
008331 |
万家可转债债券A |
1.0851 |
1.0851 |
1.0718 |
1.0718 |
0.0133 |
1.24% |
| 2024-08-23 |
008331 |
万家可转债债券A |
1.0718 |
1.0718 |
1.0703 |
1.0703 |
0.0015 |
0.14% |
| 2024-08-22 |
008331 |
万家可转债债券A |
1.0703 |
1.0703 |
1.0754 |
1.0754 |
-0.0051 |
-0.47% |
| 2024-08-21 |
008331 |
万家可转债债券A |
1.0754 |
1.0754 |
1.0743 |
1.0743 |
0.0011 |
0.10% |
| 2024-08-20 |
008331 |
万家可转债债券A |
1.0743 |
1.0743 |
1.0895 |
1.0895 |
-0.0152 |
-1.40% |
| 2024-08-19 |
008331 |
万家可转债债券A |
1.0895 |
1.0895 |
1.0853 |
1.0853 |
0.0042 |
0.39% |
| 2024-08-16 |
008331 |
万家可转债债券A |
1.0853 |
1.0853 |
1.1014 |
1.1014 |
-0.0161 |
-1.46% |
| 2024-08-15 |
008331 |
万家可转债债券A |
1.1014 |
1.1014 |
1.1092 |
1.1092 |
-0.0078 |
-0.70% |
| 2024-08-14 |
008331 |
万家可转债债券A |
1.1092 |
1.1092 |
1.1155 |
1.1155 |
-0.0063 |
-0.56% |
| 2024-08-13 |
008331 |
万家可转债债券A |
1.1155 |
1.1155 |
1.1161 |
1.1161 |
-0.0006 |
-0.05% |
| 2024-08-12 |
008331 |
万家可转债债券A |
1.1161 |
1.1161 |
1.1207 |
1.1207 |
-0.0046 |
-0.41% |
| 2024-08-09 |
008331 |
万家可转债债券A |
1.1207 |
1.1207 |
1.1224 |
1.1224 |
-0.0017 |
-0.15% |
| 2024-08-08 |
008331 |
万家可转债债券A |
1.1224 |
1.1224 |
1.1241 |
1.1241 |
-0.0017 |
-0.15% |
| 2024-08-07 |
008331 |
万家可转债债券A |
1.1241 |
1.1241 |
1.1227 |
1.1227 |
0.0014 |
0.12% |
| 2024-08-06 |
008331 |
万家可转债债券A |
1.1227 |
1.1227 |
1.1188 |
1.1188 |
0.0039 |
0.35% |
| 2024-08-05 |
008331 |
万家可转债债券A |
1.1188 |
1.1188 |
1.1332 |
1.1332 |
-0.0144 |
-1.27% |
| 2024-08-02 |
008331 |
万家可转债债券A |
1.1332 |
1.1332 |
1.1400 |
1.1400 |
-0.0068 |
-0.60% |
| 2024-07-31 |
008331 |
万家可转债债券A |
1.1395 |
1.1395 |
1.1216 |
1.1216 |
0.0179 |
1.60% |
| 2024-07-30 |
008331 |
万家可转债债券A |
1.1216 |
1.1216 |
1.1241 |
1.1241 |
-0.0025 |
-0.22% |
| 2024-07-29 |
008331 |
万家可转债债券A |
1.1241 |
1.1241 |
1.1292 |
1.1292 |
-0.0051 |
-0.45% |
| 2024-07-26 |
008331 |
万家可转债债券A |
1.1292 |
1.1292 |
1.1116 |
1.1116 |
0.0176 |
1.58% |
| 2024-07-25 |
008331 |
万家可转债债券A |
1.1116 |
1.1116 |
1.1124 |
1.1124 |
-0.0008 |
-0.07% |
| 2024-07-24 |
008331 |
万家可转债债券A |
1.1124 |
1.1124 |
1.1247 |
1.1247 |
-0.0123 |
-1.09% |
| 2024-07-23 |
008331 |
万家可转债债券A |
1.1247 |
1.1247 |
1.1413 |
1.1413 |
-0.0166 |
-1.45% |
| 2024-07-22 |
008331 |
万家可转债债券A |
1.1413 |
1.1413 |
1.1476 |
1.1476 |
-0.0063 |
-0.55% |
| 2024-07-19 |
008331 |
万家可转债债券A |
1.1476 |
1.1476 |
1.1477 |
1.1477 |
-0.0001 |
-0.01% |
| 2024-07-18 |
008331 |
万家可转债债券A |
1.1477 |
1.1477 |
1.1495 |
1.1495 |
-0.0018 |
-0.16% |
| 2024-07-17 |
008331 |
万家可转债债券A |
1.1495 |
1.1495 |
1.1596 |
1.1596 |
-0.0101 |
-0.87% |
| 2024-07-16 |
008331 |
万家可转债债券A |
1.1596 |
1.1596 |
1.1597 |
1.1597 |
-0.0001 |
-0.01% |
| 2024-07-15 |
008331 |
万家可转债债券A |
1.1597 |
1.1597 |
1.1629 |
1.1629 |
-0.0032 |
-0.28% |
| 2024-07-12 |
008331 |
万家可转债债券A |
1.1629 |
1.1629 |
1.1693 |
1.1693 |
-0.0064 |
-0.55% |
| 2024-07-11 |
008331 |
万家可转债债券A |
1.1693 |
1.1693 |
1.1591 |
1.1591 |
0.0102 |
0.88% |
| 2024-07-10 |
008331 |
万家可转债债券A |
1.1591 |
1.1591 |
1.1634 |
1.1634 |
-0.0043 |
-0.37% |
| 2024-07-09 |
008331 |
万家可转债债券A |
1.1634 |
1.1634 |
1.1550 |
1.1550 |
0.0084 |
0.73% |
| 2024-07-08 |
008331 |
万家可转债债券A |
1.1550 |
1.1550 |
1.1645 |
1.1645 |
-0.0095 |
-0.82% |
| 2024-07-05 |
008331 |
万家可转债债券A |
1.1645 |
1.1645 |
1.1585 |
1.1585 |
0.0060 |
0.52% |
| 2024-07-04 |
008331 |
万家可转债债券A |
1.1585 |
1.1585 |
1.1667 |
1.1667 |
-0.0082 |
-0.70% |
| 2024-07-03 |
008331 |
万家可转债债券A |
1.1667 |
1.1667 |
1.1731 |
1.1731 |
-0.0064 |
-0.55% |
| 2024-07-02 |
008331 |
万家可转债债券A |
1.1731 |
1.1731 |
1.1788 |
1.1788 |
-0.0057 |
-0.48% |
| 2024-07-01 |
008331 |
万家可转债债券A |
1.1788 |
1.1788 |
1.1717 |
1.1717 |
0.0071 |
0.61% |
| 2024-06-28 |
008331 |
万家可转债债券A |
1.1717 |
1.1717 |
1.1643 |
1.1643 |
0.0074 |
0.64% |
| 2024-06-27 |
008331 |
万家可转债债券A |
1.1643 |
1.1643 |
1.1665 |
1.1665 |
-0.0022 |
-0.19% |
| 2024-06-26 |
008331 |
万家可转债债券A |
1.1665 |
1.1665 |
1.1508 |
1.1508 |
0.0157 |
1.36% |
| 2024-06-25 |
008331 |
万家可转债债券A |
1.1508 |
1.1508 |
1.1473 |
1.1473 |
0.0035 |
0.31% |
| 2024-06-24 |
008331 |
万家可转债债券A |
1.1473 |
1.1473 |
1.1656 |
1.1656 |
-0.0183 |
-1.57% |
| 2024-06-21 |
008331 |
万家可转债债券A |
1.1656 |
1.1656 |
1.1693 |
1.1693 |
-0.0037 |
-0.32% |
| 2024-06-20 |
008331 |
万家可转债债券A |
1.1693 |
1.1693 |
1.1785 |
1.1785 |
-0.0092 |
-0.78% |
| 2024-06-19 |
008331 |
万家可转债债券A |
1.1785 |
1.1785 |
1.1864 |
1.1864 |
-0.0079 |
-0.67% |
| 2024-06-18 |
008331 |
万家可转债债券A |
1.1864 |
1.1864 |
1.1847 |
1.1847 |
0.0017 |
0.14% |
| 2024-06-17 |
008331 |
万家可转债债券A |
1.1847 |
1.1847 |
1.1867 |
1.1867 |
-0.0020 |
-0.17% |
| 2024-06-14 |
008331 |
万家可转债债券A |
1.1867 |
1.1867 |
1.1863 |
1.1863 |
0.0004 |
0.03% |
| 2024-06-13 |
008331 |
万家可转债债券A |
1.1863 |
1.1863 |
1.1936 |
1.1936 |
-0.0073 |
-0.61% |
| 2024-06-12 |
008331 |
万家可转债债券A |
1.1936 |
1.1936 |
1.1905 |
1.1905 |
0.0031 |
0.26% |
| 2024-06-11 |
008331 |
万家可转债债券A |
1.1905 |
1.1905 |
1.1891 |
1.1891 |
0.0014 |
0.12% |
| 2024-06-07 |
008331 |
万家可转债债券A |
1.1891 |
1.1891 |
1.1886 |
1.1886 |
0.0005 |
0.04% |
| 2024-06-06 |
008331 |
万家可转债债券A |
1.1886 |
1.1886 |
1.1909 |
1.1909 |
-0.0023 |
-0.19% |
| 2024-06-05 |
008331 |
万家可转债债券A |
1.1909 |
1.1909 |
1.1953 |
1.1953 |
-0.0044 |
-0.37% |
| 2024-06-04 |
008331 |
万家可转债债券A |
1.1953 |
1.1953 |
1.1898 |
1.1898 |
0.0055 |
0.46% |
| 2024-06-03 |
008331 |
万家可转债债券A |
1.1898 |
1.1898 |
1.1981 |
1.1981 |
-0.0083 |
-0.69% |
| 2024-05-31 |
008331 |
万家可转债债券A |
1.1981 |
1.1981 |
1.1997 |
1.1997 |
-0.0016 |
-0.13% |
| 2024-05-30 |
008331 |
万家可转债债券A |
1.1997 |
1.1997 |
1.2008 |
1.2008 |
-0.0011 |
-0.09% |
| 2024-05-29 |
008331 |
万家可转债债券A |
1.2008 |
1.2008 |
1.1994 |
1.1994 |
0.0014 |
0.12% |
| 2024-05-28 |
008331 |
万家可转债债券A |
1.1994 |
1.1994 |
1.2026 |
1.2026 |
-0.0032 |
-0.27% |
| 2024-05-27 |
008331 |
万家可转债债券A |
1.2026 |
1.2026 |
1.1986 |
1.1986 |
0.0040 |
0.33% |
| 2024-05-24 |
008331 |
万家可转债债券A |
1.1986 |
1.1986 |
1.2007 |
1.2007 |
-0.0021 |
-0.17% |
| 2024-05-23 |
008331 |
万家可转债债券A |
1.2007 |
1.2007 |
1.2105 |
1.2105 |
-0.0098 |
-0.81% |
| 2024-05-22 |
008331 |
万家可转债债券A |
1.2105 |
1.2105 |
1.2078 |
1.2078 |
0.0027 |
0.22% |
| 2024-05-21 |
008331 |
万家可转债债券A |
1.2078 |
1.2078 |
1.2098 |
1.2098 |
-0.0020 |
-0.17% |
| 2024-05-20 |
008331 |
万家可转债债券A |
1.2098 |
1.2098 |
1.2003 |
1.2003 |
0.0095 |
0.79% |
| 2024-05-17 |
008331 |
万家可转债债券A |
1.2003 |
1.2003 |
1.1983 |
1.1983 |
0.0020 |
0.17% |
| 2024-05-16 |
008331 |
万家可转债债券A |
1.1983 |
1.1983 |
1.1983 |
1.1983 |
0.0000 |
0.00% |
| 2024-05-15 |
008331 |
万家可转债债券A |
1.1983 |
1.1983 |
1.2051 |
1.2051 |
-0.0068 |
-0.56% |
| 2024-05-14 |
008331 |
万家可转债债券A |
1.2051 |
1.2051 |
1.2026 |
1.2026 |
0.0025 |
0.21% |
| 2024-05-13 |
008331 |
万家可转债债券A |
1.2026 |
1.2026 |
1.2067 |
1.2067 |
-0.0041 |
-0.34% |
| 2024-05-10 |
008331 |
万家可转债债券A |
1.2067 |
1.2067 |
1.2053 |
1.2053 |
0.0014 |
0.12% |
| 2024-05-09 |
008331 |
万家可转债债券A |
1.2053 |
1.2053 |
1.1958 |
1.1958 |
0.0095 |
0.79% |
| 2024-05-08 |
008331 |
万家可转债债券A |
1.1958 |
1.1958 |
1.1992 |
1.1992 |
-0.0034 |
-0.28% |
| 2024-05-07 |
008331 |
万家可转债债券A |
1.1992 |
1.1992 |
1.1955 |
1.1955 |
0.0037 |
0.31% |
| 2024-05-06 |
008331 |
万家可转债债券A |
1.1955 |
1.1955 |
1.1828 |
1.1828 |
0.0127 |
1.07% |
| 2024-04-30 |
008331 |
万家可转债债券A |
1.1828 |
1.1828 |
1.1806 |
1.1806 |
0.0022 |
0.19% |
| 2024-04-29 |
008331 |
万家可转债债券A |
1.1806 |
1.1806 |
1.1768 |
1.1768 |
0.0038 |
0.32% |
| 2024-04-26 |
008331 |
万家可转债债券A |
1.1768 |
1.1768 |
1.1685 |
1.1685 |
0.0083 |
0.71% |
| 2024-04-25 |
008331 |
万家可转债债券A |
1.1685 |
1.1685 |
1.1668 |
1.1668 |
0.0017 |
0.15% |
| 2024-04-24 |
008331 |
万家可转债债券A |
1.1668 |
1.1668 |
1.1621 |
1.1621 |
0.0047 |
0.40% |
| 2024-04-23 |
008331 |
万家可转债债券A |
1.1621 |
1.1621 |
1.1639 |
1.1639 |
-0.0018 |
-0.15% |
| 2024-04-22 |
008331 |
万家可转债债券A |
1.1639 |
1.1639 |
1.1701 |
1.1701 |
-0.0062 |
-0.53% |
| 2024-04-19 |
008331 |
万家可转债债券A |
1.1701 |
1.1701 |
1.1731 |
1.1731 |
-0.0030 |
-0.26% |
| 2024-04-18 |
008331 |
万家可转债债券A |
1.1731 |
1.1731 |
1.1702 |
1.1702 |
0.0029 |
0.25% |
| 2024-04-17 |
008331 |
万家可转债债券A |
1.1702 |
1.1702 |
1.1598 |
1.1598 |
0.0104 |
0.90% |
| 2024-04-16 |
008331 |
万家可转债债券A |
1.1598 |
1.1598 |
1.1686 |
1.1686 |
-0.0088 |
-0.75% |
| 2024-04-15 |
008331 |
万家可转债债券A |
1.1686 |
1.1686 |
1.1738 |
1.1738 |
-0.0052 |
-0.44% |
| 2024-04-12 |
008331 |
万家可转债债券A |
1.1738 |
1.1738 |
1.1721 |
1.1721 |
0.0017 |
0.15% |
| 2024-04-11 |
008331 |
万家可转债债券A |
1.1721 |
1.1721 |
1.1690 |
1.1690 |
0.0031 |
0.27% |
| 2024-04-10 |
008331 |
万家可转债债券A |
1.1690 |
1.1690 |
1.1713 |
1.1713 |
-0.0023 |
-0.20% |
| 2024-04-09 |
008331 |
万家可转债债券A |
1.1713 |
1.1713 |
1.1664 |
1.1664 |
0.0049 |
0.42% |
| 2024-04-08 |
008331 |
万家可转债债券A |
1.1664 |
1.1664 |
1.1720 |
1.1720 |
-0.0056 |
-0.48% |
| 2024-04-03 |
008331 |
万家可转债债券A |
1.1720 |
1.1720 |
1.1684 |
1.1684 |
0.0036 |
0.31% |
| 2024-04-02 |
008331 |
万家可转债债券A |
1.1684 |
1.1684 |
1.1684 |
1.1684 |
0.0000 |
0.00% |
| 2024-04-01 |
008331 |
万家可转债债券A |
1.1684 |
1.1684 |
1.1598 |
1.1598 |
0.0086 |
0.74% |
| 2024-03-29 |
008331 |
万家可转债债券A |
1.1598 |
1.1598 |
1.1537 |
1.1537 |
0.0061 |
0.53% |
| 2024-03-28 |
008331 |
万家可转债债券A |
1.1537 |
1.1537 |
1.1509 |
1.1509 |
0.0028 |
0.24% |
| 2024-03-27 |
008331 |
万家可转债债券A |
1.1509 |
1.1509 |
1.1601 |
1.1601 |
-0.0092 |
-0.79% |
| 2024-03-26 |
008331 |
万家可转债债券A |
1.1601 |
1.1601 |
1.1643 |
1.1643 |
-0.0042 |
-0.36% |
| 2024-03-25 |
008331 |
万家可转债债券A |
1.1643 |
1.1643 |
1.1699 |
1.1699 |
-0.0056 |
-0.48% |
| 2024-03-22 |
008331 |
万家可转债债券A |
1.1699 |
1.1699 |
1.1718 |
1.1718 |
-0.0019 |
-0.16% |
| 2024-03-21 |
008331 |
万家可转债债券A |
1.1718 |
1.1718 |
1.1686 |
1.1686 |
0.0032 |
0.27% |
| 2024-03-20 |
008331 |
万家可转债债券A |
1.1686 |
1.1686 |
1.1632 |
1.1632 |
0.0054 |
0.46% |
| 2024-03-19 |
008331 |
万家可转债债券A |
1.1632 |
1.1632 |
1.1606 |
1.1606 |
0.0026 |
0.22% |
| 2024-03-18 |
008331 |
万家可转债债券A |
1.1606 |
1.1606 |
1.1506 |
1.1506 |
0.0100 |
0.87% |
| 2024-03-15 |
008331 |
万家可转债债券A |
1.1506 |
1.1506 |
1.1457 |
1.1457 |
0.0049 |
0.43% |
| 2024-03-14 |
008331 |
万家可转债债券A |
1.1457 |
1.1457 |
1.1487 |
1.1487 |
-0.0030 |
-0.26% |
| 2024-03-13 |
008331 |
万家可转债债券A |
1.1487 |
1.1487 |
1.1474 |
1.1474 |
0.0013 |
0.11% |
| 2024-03-12 |
008331 |
万家可转债债券A |
1.1474 |
1.1474 |
1.1478 |
1.1478 |
-0.0004 |
-0.03% |
| 2024-03-11 |
008331 |
万家可转债债券A |
1.1478 |
1.1478 |
1.1442 |
1.1442 |
0.0036 |
0.31% |
| 2024-03-08 |
008331 |
万家可转债债券A |
1.1442 |
1.1442 |
1.1428 |
1.1428 |
0.0014 |
0.12% |
| 2024-03-07 |
008331 |
万家可转债债券A |
1.1428 |
1.1428 |
1.1435 |
1.1435 |
-0.0007 |
-0.06% |
| 2024-03-06 |
008331 |
万家可转债债券A |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2024-03-05 |
008331 |
万家可转债债券A |
1.1434 |
1.1434 |
1.1490 |
1.1490 |
-0.0056 |
-0.49% |
| 2024-03-04 |
008331 |
万家可转债债券A |
1.1490 |
1.1490 |
1.1521 |
1.1521 |
-0.0031 |
-0.27% |
| 2024-03-01 |
008331 |
万家可转债债券A |
1.1521 |
1.1521 |
1.1485 |
1.1485 |
0.0036 |
0.31% |
| 2024-02-29 |
008331 |
万家可转债债券A |
1.1485 |
1.1485 |
1.1420 |
1.1420 |
0.0065 |
0.57% |
| 2024-02-28 |
008331 |
万家可转债债券A |
1.1420 |
1.1420 |
1.1553 |
1.1553 |
-0.0133 |
-1.15% |
| 2024-02-27 |
008331 |
万家可转债债券A |
1.1553 |
1.1553 |
1.1509 |
1.1509 |
0.0044 |
0.38% |
| 2024-02-26 |
008331 |
万家可转债债券A |
1.1509 |
1.1509 |
1.1551 |
1.1551 |
-0.0042 |
-0.36% |
| 2024-02-23 |
008331 |
万家可转债债券A |
1.1551 |
1.1551 |
1.1544 |
1.1544 |
0.0007 |
0.06% |
| 2024-02-22 |
008331 |
万家可转债债券A |
1.1544 |
1.1544 |
1.1483 |
1.1483 |
0.0061 |
0.53% |
| 2024-02-21 |
008331 |
万家可转债债券A |
1.1483 |
1.1483 |
1.1425 |
1.1425 |
0.0058 |
0.51% |
| 2024-02-20 |
008331 |
万家可转债债券A |
1.1425 |
1.1425 |
1.1332 |
1.1332 |
0.0093 |
0.82% |
| 2024-02-19 |
008331 |
万家可转债债券A |
1.1332 |
1.1332 |
1.1311 |
1.1311 |
0.0021 |
0.19% |
