万家可转债债券C基金净值查询(008332)
今天最新净值
1.2376
0.0069 0.5600%
2025-02-10
盘中实时估值(仅供参考)
1.1520
0.0000 -0.0020%
- 累计净值：1.2376
- 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：0.7397亿
- 最近资产：0.85亿
- 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C(008332)基金累计收益率4.94%
| 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 |
008332 |
万家可转债债券C |
1.2400 |
1.2400 |
1.2376 |
1.2376 |
0.0024 |
0.19% |
| 2025-02-07 |
008332 |
万家可转债债券C |
1.2376 |
1.2376 |
1.2307 |
1.2307 |
0.0069 |
0.56% |
| 2025-02-06 |
008332 |
万家可转债债券C |
1.2307 |
1.2307 |
1.2132 |
1.2132 |
0.0175 |
1.44% |
| 2025-02-05 |
008332 |
万家可转债债券C |
1.2132 |
1.2132 |
1.2087 |
1.2087 |
0.0045 |
0.37% |
| 2025-01-27 |
008332 |
万家可转债债券C |
1.2087 |
1.2087 |
1.2159 |
1.2159 |
-0.0072 |
-0.59% |
| 2025-01-22 |
008332 |
万家可转债债券C |
1.2104 |
1.2104 |
1.2113 |
1.2113 |
-0.0009 |
-0.07% |
| 2025-01-14 |
008332 |
万家可转债债券C |
1.1936 |
1.1936 |
1.1789 |
1.1789 |
0.0147 |
1.25% |
| 2025-01-13 |
008332 |
万家可转债债券C |
1.1789 |
1.1789 |
1.1821 |
1.1821 |
-0.0032 |
-0.27% |
| 2025-01-10 |
008332 |
万家可转债债券C |
1.1821 |
1.1821 |
1.1871 |
1.1871 |
-0.0050 |
-0.42% |
| 2025-01-09 |
008332 |
万家可转债债券C |
1.1871 |
1.1871 |
1.1820 |
1.1820 |
0.0051 |
0.43% |
|
|
| 2025-01-08 |
008332 |
万家可转债债券C |
1.1820 |
1.1820 |
1.1834 |
1.1834 |
-0.0014 |
-0.12% |
| 2025-01-07 |
008332 |
万家可转债债券C |
1.1834 |
1.1834 |
1.1723 |
1.1723 |
0.0111 |
0.95% |
| 2025-01-06 |
008332 |
万家可转债债券C |
1.1723 |
1.1723 |
1.1726 |
1.1726 |
-0.0003 |
-0.03% |
| 2025-01-03 |
008332 |
万家可转债债券C |
1.1726 |
1.1726 |
1.1779 |
1.1779 |
-0.0053 |
-0.45% |
| 2025-01-02 |
008332 |
万家可转债债券C |
1.1779 |
1.1779 |
1.1848 |
1.1848 |
-0.0069 |
-0.58% |
| 2024-12-31 |
008332 |
万家可转债债券C |
1.1848 |
1.1848 |
1.1943 |
1.1943 |
-0.0095 |
-0.80% |
| 2024-12-26 |
008332 |
万家可转债债券C |
1.1893 |
1.1893 |
1.1835 |
1.1835 |
0.0058 |
0.49% |
| 2024-12-25 |
008332 |
万家可转债债券C |
1.1835 |
1.1835 |
1.1874 |
1.1874 |
-0.0039 |
-0.33% |
| 2024-12-24 |
008332 |
万家可转债债券C |
1.1874 |
1.1874 |
1.1818 |
1.1818 |
0.0056 |
0.47% |
| 2024-12-23 |
008332 |
万家可转债债券C |
1.1818 |
1.1818 |
1.1898 |
1.1898 |
-0.0080 |
-0.67% |
| 2024-12-20 |
008332 |
万家可转债债券C |
1.1898 |
1.1898 |
1.1830 |
1.1830 |
0.0068 |
0.57% |
| 2024-12-19 |
008332 |
万家可转债债券C |
1.1830 |
1.1830 |
1.1839 |
1.1839 |
-0.0009 |
-0.08% |
| 2024-12-18 |
008332 |
万家可转债债券C |
1.1839 |
1.1839 |
1.1786 |
1.1786 |
0.0053 |
0.45% |
| 2024-12-17 |
008332 |
万家可转债债券C |
1.1786 |
1.1786 |
1.1850 |
1.1850 |
-0.0064 |
-0.54% |
| 2024-12-16 |
008332 |
万家可转债债券C |
1.1850 |
1.1850 |
1.1973 |
1.1973 |
-0.0123 |
-1.03% |
|
|
| 2024-12-13 |
008332 |
万家可转债债券C |
1.1973 |
1.1973 |
1.2057 |
1.2057 |
-0.0084 |
-0.70% |
| 2024-12-12 |
008332 |
万家可转债债券C |
1.2057 |
1.2057 |
1.1961 |
1.1961 |
0.0096 |
0.80% |
| 2024-12-11 |
008332 |
万家可转债债券C |
1.1961 |
1.1961 |
1.1860 |
1.1860 |
0.0101 |
0.85% |
| 2024-12-10 |
008332 |
万家可转债债券C |
1.1860 |
1.1860 |
1.1760 |
1.1760 |
0.0100 |
0.85% |
| 2024-12-09 |
008332 |
万家可转债债券C |
1.1760 |
1.1760 |
1.1759 |
1.1759 |
0.0001 |
0.01% |
| 2024-12-06 |
008332 |
万家可转债债券C |
1.1759 |
1.1759 |
1.1709 |
1.1709 |
0.0050 |
0.43% |
| 2024-12-05 |
008332 |
万家可转债债券C |
1.1709 |
1.1709 |
1.1656 |
1.1656 |
0.0053 |
0.45% |
| 2024-12-04 |
008332 |
万家可转债债券C |
1.1656 |
1.1656 |
1.1755 |
1.1755 |
-0.0099 |
-0.84% |
| 2024-12-03 |
008332 |
万家可转债债券C |
1.1755 |
1.1755 |
1.1738 |
1.1738 |
0.0017 |
0.14% |
| 2024-12-02 |
008332 |
万家可转债债券C |
1.1738 |
1.1738 |
1.1686 |
1.1686 |
0.0052 |
0.44% |
| 2024-11-29 |
008332 |
万家可转债债券C |
1.1686 |
1.1686 |
1.1614 |
1.1614 |
0.0072 |
0.62% |
| 2024-11-28 |
008332 |
万家可转债债券C |
1.1614 |
1.1614 |
1.1600 |
1.1600 |
0.0014 |
0.12% |
| 2024-11-27 |
008332 |
万家可转债债券C |
1.1600 |
1.1600 |
1.1514 |
1.1514 |
0.0086 |
0.75% |
| 2024-11-26 |
008332 |
万家可转债债券C |
1.1514 |
1.1514 |
1.1520 |
1.1520 |
-0.0006 |
-0.05% |
| 2024-11-25 |
008332 |
万家可转债债券C |
1.1520 |
1.1520 |
1.1534 |
1.1534 |
-0.0014 |
-0.12% |
| 2024-11-22 |
008332 |
万家可转债债券C |
1.1534 |
1.1534 |
1.1657 |
1.1657 |
-0.0123 |
-1.06% |
| 2024-11-21 |
008332 |
万家可转债债券C |
1.1657 |
1.1657 |
1.1651 |
1.1651 |
0.0006 |
0.05% |
| 2024-11-20 |
008332 |
万家可转债债券C |
1.1651 |
1.1651 |
1.1584 |
1.1584 |
0.0067 |
0.58% |
| 2024-11-19 |
008332 |
万家可转债债券C |
1.1584 |
1.1584 |
1.1480 |
1.1480 |
0.0104 |
0.91% |
| 2024-11-18 |
008332 |
万家可转债债券C |
1.1480 |
1.1480 |
1.1577 |
1.1577 |
-0.0097 |
-0.84% |
| 2024-11-15 |
008332 |
万家可转债债券C |
1.1577 |
1.1577 |
1.1664 |
1.1664 |
-0.0087 |
-0.75% |
| 2024-11-14 |
008332 |
万家可转债债券C |
1.1664 |
1.1664 |
1.1823 |
1.1823 |
-0.0159 |
-1.34% |
| 2024-11-13 |
008332 |
万家可转债债券C |
1.1823 |
1.1823 |
1.1833 |
1.1833 |
-0.0010 |
-0.08% |
| 2024-11-12 |
008332 |
万家可转债债券C |
1.1833 |
1.1833 |
1.1919 |
1.1919 |
-0.0086 |
-0.72% |
| 2024-11-11 |
008332 |
万家可转债债券C |
1.1919 |
1.1919 |
1.1762 |
1.1762 |
0.0157 |
1.33% |
