万家可转债债券A基金净值查询(008331)
今天最新净值
1.4360
-0.0053 -0.37%
2026-09-16
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：1.4360
- 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
近一月,万家可转债债券A(008331)基金累计收益率-2.72%
| 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 |
| 2026-09-16 |
008331 |
万家可转债债券A |
1.4424 |
1.4424 |
1.4360 |
1.4360 |
0.0064 |
0.45% |
| 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% |
