万家可转债债券A基金净值查询(008331)
今天最新净值
1.4413
0.0067 0.47%
2026-09-15
盘中实时估值(仅供参考)
1.4899
-0.0002 -0.0139%
2026-03-24 15:39:58
- 累计净值：1.4413
- 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：0.85亿
- 基金公司：万家基金
- 基金经理：董一平
近一季,万家可转债债券A(008331)基金累计收益率-7.35%
| 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 |
| 2026-09-15 |
008331 |
万家可转债债券A |
1.4360 |
1.4360 |
1.4413 |
1.4413 |
-0.0053 |
-0.37% |
| 2026-09-14 |
008331 |
万家可转债债券A |
1.4413 |
1.4413 |
1.4346 |
1.4346 |
0.0067 |
0.47% |
| 2026-09-11 |
008331 |
万家可转债债券A |
1.4346 |
1.4346 |
1.4377 |
1.4377 |
-0.0031 |
-0.22% |
| 2026-09-10 |
008331 |
万家可转债债券A |
1.4377 |
1.4377 |
1.4454 |
1.4454 |
-0.0077 |
-0.53% |
| 2026-09-09 |
008331 |
万家可转债债券A |
1.4454 |
1.4454 |
1.4530 |
1.4530 |
-0.0076 |
-0.52% |
| 2026-09-08 |
008331 |
万家可转债债券A |
1.4530 |
1.4530 |
1.4545 |
1.4545 |
-0.0015 |
-0.10% |
| 2026-09-07 |
008331 |
万家可转债债券A |
1.4545 |
1.4545 |
1.4501 |
1.4501 |
0.0044 |
0.30% |
| 2026-09-04 |
008331 |
万家可转债债券A |
1.4501 |
1.4501 |
1.4551 |
1.4551 |
-0.0050 |
-0.34% |
| 2026-09-03 |
008331 |
万家可转债债券A |
1.4551 |
1.4551 |
1.4620 |
1.4620 |
-0.0069 |
-0.47% |
| 2026-09-02 |
008331 |
万家可转债债券A |
1.4620 |
1.4620 |
1.4753 |
1.4753 |
-0.0133 |
-0.90% |
|
|
| 2026-09-01 |
008331 |
万家可转债债券A |
1.4753 |
1.4753 |
1.4810 |
1.4810 |
-0.0057 |
-0.38% |
| 2026-08-31 |
008331 |
万家可转债债券A |
1.4810 |
1.4810 |
1.4845 |
1.4845 |
-0.0035 |
-0.24% |
| 2026-08-28 |
008331 |
万家可转债债券A |
1.4845 |
1.4845 |
1.4885 |
1.4885 |
-0.0040 |
-0.27% |
| 2026-08-27 |
008331 |
万家可转债债券A |
1.4885 |
1.4885 |
1.4791 |
1.4791 |
0.0094 |
0.64% |
| 2026-08-26 |
008331 |
万家可转债债券A |
1.4791 |
1.4791 |
1.4726 |
1.4726 |
0.0065 |
0.44% |
| 2026-08-25 |
008331 |
万家可转债债券A |
1.4726 |
1.4726 |
1.4654 |
1.4654 |
0.0072 |
0.49% |
| 2026-08-24 |
008331 |
万家可转债债券A |
1.4654 |
1.4654 |
1.4719 |
1.4719 |
-0.0065 |
-0.44% |
| 2026-08-21 |
008331 |
万家可转债债券A |
1.4719 |
1.4719 |
1.4716 |
1.4716 |
0.0003 |
0.02% |
| 2026-08-20 |
008331 |
万家可转债债券A |
1.4716 |
1.4716 |
1.4706 |
1.4706 |
0.0010 |
0.07% |
| 2026-08-19 |
008331 |
万家可转债债券A |
1.4706 |
1.4706 |
1.4887 |
1.4887 |
-0.0181 |
-1.22% |
| 2026-08-18 |
008331 |
万家可转债债券A |
1.4887 |
1.4887 |
1.4945 |
1.4945 |
-0.0058 |
-0.39% |
| 2026-08-17 |
008331 |
万家可转债债券A |
1.4945 |
1.4945 |
1.4761 |
1.4761 |
0.0184 |
1.25% |
| 2026-08-14 |
008331 |
万家可转债债券A |
1.4761 |
1.4761 |
1.4761 |
1.4761 |
0.0000 |
0.00% |
| 2026-08-13 |
008331 |
万家可转债债券A |
1.4761 |
1.4761 |
1.4933 |
1.4933 |
-0.0172 |
-1.15% |
| 2026-08-12 |
008331 |
万家可转债债券A |
1.4933 |
1.4933 |
1.4978 |
1.4978 |
-0.0045 |
-0.30% |
|
|
| 2026-08-11 |
008331 |
万家可转债债券A |
1.4978 |
1.4978 |
1.5102 |
1.5102 |
-0.0124 |
-0.82% |
| 2026-08-10 |
008331 |
万家可转债债券A |
1.5102 |
1.5102 |
1.5147 |
1.5147 |
-0.0045 |
-0.30% |
| 2026-08-07 |
008331 |
万家可转债债券A |
1.5147 |
1.5147 |
1.5144 |
1.5144 |
0.0003 |
0.02% |
| 2026-08-06 |
008331 |
万家可转债债券A |
1.5144 |
1.5144 |
1.5174 |
1.5174 |
-0.0030 |
-0.20% |
| 2026-08-05 |
008331 |
万家可转债债券A |
1.5174 |
1.5174 |
1.5036 |
1.5036 |
0.0138 |
0.92% |
| 2026-08-04 |
008331 |
万家可转债债券A |
1.5036 |
1.5036 |
1.4888 |
1.4888 |
0.0148 |
0.99% |
| 2026-08-03 |
008331 |
万家可转债债券A |
1.4888 |
1.4888 |
1.4979 |
1.4979 |
-0.0091 |
-0.61% |
| 2026-07-31 |
008331 |
万家可转债债券A |
1.4979 |
1.4979 |
1.4840 |
1.4840 |
0.0139 |
0.94% |
| 2026-07-30 |
008331 |
万家可转债债券A |
1.4840 |
1.4840 |
1.4888 |
1.4888 |
-0.0048 |
-0.32% |
| 2026-07-29 |
008331 |
万家可转债债券A |
1.4888 |
1.4888 |
1.4736 |
1.4736 |
0.0152 |
1.03% |
| 2026-07-28 |
008331 |
万家可转债债券A |
1.4736 |
1.4736 |
1.4954 |
1.4954 |
-0.0218 |
-1.46% |
| 2026-07-27 |
008331 |
万家可转债债券A |
1.4954 |
1.4954 |
1.4732 |
1.4732 |
0.0222 |
1.51% |
| 2026-07-24 |
008331 |
万家可转债债券A |
1.4732 |
1.4732 |
1.4838 |
1.4838 |
-0.0106 |
-0.71% |
| 2026-07-23 |
008331 |
万家可转债债券A |
1.4838 |
1.4838 |
1.4817 |
1.4817 |
0.0021 |
0.14% |
| 2026-07-22 |
008331 |
万家可转债债券A |
1.4817 |
1.4817 |
1.4918 |
1.4918 |
-0.0101 |
-0.68% |
| 2026-07-21 |
008331 |
万家可转债债券A |
1.4918 |
1.4918 |
1.4632 |
1.4632 |
0.0286 |
1.95% |
| 2026-07-20 |
008331 |
万家可转债债券A |
1.4632 |
1.4632 |
1.4670 |
1.4670 |
-0.0038 |
-0.26% |
| 2026-07-17 |
008331 |
万家可转债债券A |
1.4670 |
1.4670 |
1.4872 |
1.4872 |
-0.0202 |
-1.36% |
| 2026-07-16 |
008331 |
万家可转债债券A |
1.4872 |
1.4872 |
1.4944 |
1.4944 |
-0.0072 |
-0.48% |
| 2026-07-15 |
008331 |
万家可转债债券A |
1.4944 |
1.4944 |
1.5061 |
1.5061 |
-0.0117 |
-0.78% |
| 2026-07-14 |
008331 |
万家可转债债券A |
1.5061 |
1.5061 |
1.4824 |
1.4824 |
0.0237 |
1.60% |
| 2026-07-13 |
008331 |
万家可转债债券A |
1.4824 |
1.4824 |
1.5053 |
1.5053 |
-0.0229 |
-1.52% |
| 2026-07-10 |
008331 |
万家可转债债券A |
1.5053 |
1.5053 |
1.5140 |
1.5140 |
-0.0087 |
-0.57% |
| 2026-07-09 |
008331 |
万家可转债债券A |
1.5140 |
1.5140 |
1.5023 |
1.5023 |
0.0117 |
0.78% |
| 2026-07-08 |
008331 |
万家可转债债券A |
1.5023 |
1.5023 |
1.5107 |
1.5107 |
-0.0084 |
-0.56% |
| 2026-07-07 |
008331 |
万家可转债债券A |
1.5107 |
1.5107 |
1.5282 |
1.5282 |
-0.0175 |
-1.15% |
| 2026-07-06 |
008331 |
万家可转债债券A |
1.5282 |
1.5282 |
1.5298 |
1.5298 |
-0.0016 |
-0.10% |
| 2026-07-03 |
008331 |
万家可转债债券A |
1.5298 |
1.5298 |
1.5221 |
1.5221 |
0.0077 |
0.51% |
| 2026-07-02 |
008331 |
万家可转债债券A |
1.5221 |
1.5221 |
1.5371 |
1.5371 |
-0.0150 |
-0.98% |
| 2026-07-01 |
008331 |
万家可转债债券A |
1.5371 |
1.5371 |
1.5350 |
1.5350 |
0.0021 |
0.14% |
| 2026-06-30 |
008331 |
万家可转债债券A |
1.5350 |
1.5350 |
1.5100 |
1.5100 |
0.0250 |
1.66% |
| 2026-06-29 |
008331 |
万家可转债债券A |
1.5100 |
1.5100 |
1.5150 |
1.5150 |
-0.0050 |
-0.33% |
| 2026-06-26 |
008331 |
万家可转债债券A |
1.5150 |
1.5150 |
1.5258 |
1.5258 |
-0.0108 |
-0.71% |
| 2026-06-25 |
008331 |
万家可转债债券A |
1.5258 |
1.5258 |
1.5360 |
1.5360 |
-0.0102 |
-0.66% |
| 2026-06-24 |
008331 |
万家可转债债券A |
1.5360 |
1.5360 |
1.5270 |
1.5270 |
0.0090 |
0.59% |
| 2026-06-23 |
008331 |
万家可转债债券A |
1.5270 |
1.5270 |
1.5459 |
1.5459 |
-0.0189 |
-1.22% |
| 2026-06-22 |
008331 |
万家可转债债券A |
1.5459 |
1.5459 |
1.5488 |
1.5488 |
-0.0029 |
-0.19% |
| 2026-06-18 |
008331 |
万家可转债债券A |
1.5488 |
1.5488 |
1.5614 |
1.5614 |
-0.0126 |
-0.81% |
| 2026-06-17 |
008331 |
万家可转债债券A |
1.5614 |
1.5614 |
1.5586 |
1.5586 |
0.0028 |
0.18% |
