万家可转债债券A基金净值查询(008331)
今天最新净值
1.4225
-0.0038 -0.27%
2025-12-16
盘中实时估值(仅供参考)
1.4225
0.0000 -0.0005%
- 累计净值：1.4225
- 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：1.01亿元
- 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1.31%
| 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 |
| 2025-12-16 |
008331 |
万家可转债债券A |
1.4101 |
1.4101 |
1.4225 |
1.4225 |
-0.0124 |
-0.87% |
| 2025-12-15 |
008331 |
万家可转债债券A |
1.4225 |
1.4225 |
1.4263 |
1.4263 |
-0.0038 |
-0.27% |
| 2025-12-12 |
008331 |
万家可转债债券A |
1.4263 |
1.4263 |
1.4200 |
1.4200 |
0.0063 |
0.44% |
| 2025-12-11 |
008331 |
万家可转债债券A |
1.4200 |
1.4200 |
1.4257 |
1.4257 |
-0.0057 |
-0.40% |
| 2025-12-10 |
008331 |
万家可转债债券A |
1.4257 |
1.4257 |
1.4195 |
1.4195 |
0.0062 |
0.44% |
| 2025-12-09 |
008331 |
万家可转债债券A |
1.4195 |
1.4195 |
1.4301 |
1.4301 |
-0.0106 |
-0.74% |
| 2025-12-08 |
008331 |
万家可转债债券A |
1.4301 |
1.4301 |
1.4201 |
1.4201 |
0.0100 |
0.70% |
| 2025-12-05 |
008331 |
万家可转债债券A |
1.4201 |
1.4201 |
1.4064 |
1.4064 |
0.0137 |
0.97% |
| 2025-12-04 |
008331 |
万家可转债债券A |
1.4064 |
1.4064 |
1.4064 |
1.4064 |
0.0000 |
0.00% |
| 2025-12-03 |
008331 |
万家可转债债券A |
1.4064 |
1.4064 |
1.4111 |
1.4111 |
-0.0047 |
-0.33% |
|
|
| 2025-12-02 |
008331 |
万家可转债债券A |
1.4111 |
1.4111 |
1.4192 |
1.4192 |
-0.0081 |
-0.57% |
| 2025-12-01 |
008331 |
万家可转债债券A |
1.4192 |
1.4192 |
1.4168 |
1.4168 |
0.0024 |
0.17% |
| 2025-11-28 |
008331 |
万家可转债债券A |
1.4168 |
1.4168 |
1.4073 |
1.4073 |
0.0095 |
0.68% |
| 2025-11-27 |
008331 |
万家可转债债券A |
1.4073 |
1.4073 |
1.4135 |
1.4135 |
-0.0062 |
-0.44% |
| 2025-11-26 |
008331 |
万家可转债债券A |
1.4135 |
1.4135 |
1.4259 |
1.4259 |
-0.0124 |
-0.87% |
| 2025-11-25 |
008331 |
万家可转债债券A |
1.4259 |
1.4259 |
1.4230 |
1.4230 |
0.0029 |
0.20% |
| 2025-11-24 |
008331 |
万家可转债债券A |
1.4230 |
1.4230 |
1.4124 |
1.4124 |
0.0106 |
0.75% |
| 2025-11-21 |
008331 |
万家可转债债券A |
1.4124 |
1.4124 |
1.4273 |
1.4273 |
-0.0149 |
-1.04% |
| 2025-11-20 |
008331 |
万家可转债债券A |
1.4273 |
1.4273 |
1.4297 |
1.4297 |
-0.0024 |
-0.17% |
| 2025-11-19 |
008331 |
万家可转债债券A |
1.4297 |
1.4297 |
1.4281 |
1.4281 |
0.0016 |
0.11% |
| 2025-11-18 |
008331 |
万家可转债债券A |
1.4281 |
1.4281 |
1.4388 |
1.4388 |
-0.0107 |
-0.74% |
| 2025-11-17 |
008331 |
万家可转债债券A |
1.4388 |
1.4388 |
1.4419 |
1.4419 |
-0.0031 |
-0.21% |
| 2025-11-14 |
008331 |
万家可转债债券A |
1.4419 |
1.4419 |
1.4525 |
1.4525 |
-0.0106 |
-0.73% |
| 2025-11-13 |
008331 |
万家可转债债券A |
1.4525 |
1.4525 |
1.4304 |
1.4304 |
0.0221 |
1.55% |
| 2025-11-12 |
008331 |
万家可转债债券A |
1.4304 |
1.4304 |
1.4366 |
1.4366 |
-0.0062 |
-0.43% |
|
|
| 2025-11-11 |
008331 |
万家可转债债券A |
1.4366 |
1.4366 |
1.4393 |
1.4393 |
-0.0027 |
-0.19% |
| 2025-11-10 |
008331 |
万家可转债债券A |
1.4393 |
1.4393 |
1.4345 |
1.4345 |
0.0048 |
0.33% |
| 2025-11-07 |
008331 |
万家可转债债券A |
1.4345 |
1.4345 |
1.4350 |
1.4350 |
-0.0005 |
-0.03% |
| 2025-11-06 |
008331 |
万家可转债债券A |
1.4350 |
1.4350 |
1.4231 |
1.4231 |
0.0119 |
0.84% |
| 2025-11-05 |
008331 |
万家可转债债券A |
1.4231 |
1.4231 |
1.4107 |
1.4107 |
0.0124 |
0.88% |
| 2025-11-04 |
008331 |
万家可转债债券A |
1.4107 |
1.4107 |
1.4232 |
1.4232 |
-0.0125 |
-0.88% |
| 2025-11-03 |
008331 |
万家可转债债券A |
1.4232 |
1.4232 |
1.4207 |
1.4207 |
0.0025 |
0.18% |
| 2025-10-31 |
008331 |
万家可转债债券A |
1.4207 |
1.4207 |
1.4177 |
1.4177 |
0.0030 |
0.21% |
| 2025-10-30 |
008331 |
万家可转债债券A |
1.4177 |
1.4177 |
1.4282 |
1.4282 |
-0.0105 |
-0.74% |
| 2025-10-29 |
008331 |
万家可转债债券A |
1.4282 |
1.4282 |
1.4180 |
1.4180 |
0.0102 |
0.72% |
| 2025-10-28 |
008331 |
万家可转债债券A |
1.4180 |
1.4180 |
1.4224 |
1.4224 |
-0.0044 |
-0.31% |
| 2025-10-27 |
008331 |
万家可转债债券A |
1.4224 |
1.4224 |
1.4111 |
1.4111 |
0.0113 |
0.80% |
| 2025-10-24 |
008331 |
万家可转债债券A |
1.4111 |
1.4111 |
1.3961 |
1.3961 |
0.0150 |
1.07% |
| 2025-10-23 |
008331 |
万家可转债债券A |
1.3961 |
1.3961 |
1.3957 |
1.3957 |
0.0004 |
0.03% |
| 2025-10-22 |
008331 |
万家可转债债券A |
1.3957 |
1.3957 |
1.4011 |
1.4011 |
-0.0054 |
-0.39% |
| 2025-10-21 |
008331 |
万家可转债债券A |
1.4011 |
1.4011 |
1.3835 |
1.3835 |
0.0176 |
1.27% |
| 2025-10-20 |
008331 |
万家可转债债券A |
1.3835 |
1.3835 |
1.3821 |
1.3821 |
0.0014 |
0.10% |
| 2025-10-17 |
008331 |
万家可转债债券A |
1.3821 |
1.3821 |
1.3967 |
1.3967 |
-0.0146 |
-1.05% |
| 2025-10-16 |
008331 |
万家可转债债券A |
1.3967 |
1.3967 |
1.4109 |
1.4109 |
-0.0142 |
-1.01% |
| 2025-10-15 |
008331 |
万家可转债债券A |
1.4109 |
1.4109 |
1.4036 |
1.4036 |
0.0073 |
0.52% |
| 2025-10-14 |
008331 |
万家可转债债券A |
1.4036 |
1.4036 |
1.4240 |
1.4240 |
-0.0204 |
-1.43% |
| 2025-10-13 |
008331 |
万家可转债债券A |
1.4240 |
1.4240 |
1.4290 |
1.4290 |
-0.0050 |
-0.35% |
| 2025-10-10 |
008331 |
万家可转债债券A |
1.4290 |
1.4290 |
1.4419 |
1.4419 |
-0.0129 |
-0.89% |
| 2025-10-09 |
008331 |
万家可转债债券A |
1.4419 |
1.4419 |
1.4342 |
1.4342 |
0.0077 |
0.54% |
| 2025-09-30 |
008331 |
万家可转债债券A |
1.4342 |
1.4342 |
1.4242 |
1.4242 |
0.0100 |
0.70% |
| 2025-09-29 |
008331 |
万家可转债债券A |
1.4242 |
1.4242 |
1.4075 |
1.4075 |
0.0167 |
1.19% |
| 2025-09-26 |
008331 |
万家可转债债券A |
1.4075 |
1.4075 |
1.4124 |
1.4124 |
-0.0049 |
-0.35% |
| 2025-09-25 |
008331 |
万家可转债债券A |
1.4124 |
1.4124 |
1.4085 |
1.4085 |
0.0039 |
0.28% |
| 2025-09-24 |
008331 |
万家可转债债券A |
1.4085 |
1.4085 |
1.3906 |
1.3906 |
0.0179 |
1.29% |
| 2025-09-23 |
008331 |
万家可转债债券A |
1.3906 |
1.3906 |
1.3900 |
1.3900 |
0.0006 |
0.04% |
| 2025-09-22 |
008331 |
万家可转债债券A |
1.3900 |
1.3900 |
1.3934 |
1.3934 |
-0.0034 |
-0.24% |
| 2025-09-19 |
008331 |
万家可转债债券A |
1.3934 |
1.3934 |
1.4016 |
1.4016 |
-0.0082 |
-0.59% |
| 2025-09-18 |
008331 |
万家可转债债券A |
1.4016 |
1.4016 |
1.4140 |
1.4140 |
-0.0124 |
-0.88% |
| 2025-09-17 |
008331 |
万家可转债债券A |
1.4140 |
1.4140 |
1.3993 |
1.3993 |
0.0147 |
1.05% |
