万家可转债债券A基金净值查询(008331)
今天最新净值
1.1768
0.0083 0.7100%
2024-04-26
盘中实时估值(仅供参考)
1.1771
0.0003 0.0253%
- 累计净值:1.1768
- 成立日期:2020-04-22
- 基金类型:
- 成立份额:
- 最近份额:0.8111亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:陈佳昀 董一平
今年以来,万家可转债债券A(008331)基金累计收益率-1.89%
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 |
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% |
2024-02-08 |
008331 |
万家可转债债券A |
1.1311 |
1.1311 |
1.1248 |
1.1248 |
0.0063 |
0.56% |
2024-02-07 |
008331 |
万家可转债债券A |
1.1248 |
1.1248 |
1.1160 |
1.1160 |
0.0088 |
0.79% |
2024-02-06 |
008331 |
万家可转债债券A |
1.1160 |
1.1160 |
1.0942 |
1.0942 |
0.0218 |
1.99% |
2024-02-05 |
008331 |
万家可转债债券A |
1.0942 |
1.0942 |
1.1043 |
1.1043 |
-0.0101 |
-0.91% |
2024-02-02 |
008331 |
万家可转债债券A |
1.1043 |
1.1043 |
1.1076 |
1.1076 |
-0.0033 |
-0.30% |
2024-02-01 |
008331 |
万家可转债债券A |
1.1076 |
1.1076 |
1.1063 |
1.1063 |
0.0013 |
0.12% |
2024-01-31 |
008331 |
万家可转债债券A |
1.1063 |
1.1063 |
1.1135 |
1.1135 |
-0.0072 |
-0.65% |
2024-01-30 |
008331 |
万家可转债债券A |
1.1135 |
1.1135 |
1.1238 |
1.1238 |
-0.0103 |
-0.92% |
2024-01-29 |
008331 |
万家可转债债券A |
1.1238 |
1.1238 |
1.1339 |
1.1339 |
-0.0101 |
-0.89% |
2024-01-26 |
008331 |
万家可转债债券A |
1.1339 |
1.1339 |
1.1326 |
1.1326 |
0.0013 |
0.11% |
2024-01-25 |
008331 |
万家可转债债券A |
1.1326 |
1.1326 |
1.1150 |
1.1150 |
0.0176 |
1.58% |
2024-01-24 |
008331 |
万家可转债债券A |
1.1150 |
1.1150 |
1.1137 |
1.1137 |
0.0013 |
0.12% |
2024-01-23 |
008331 |
万家可转债债券A |
1.1137 |
1.1137 |
1.1119 |
1.1119 |
0.0018 |
0.16% |
2024-01-22 |
008331 |
万家可转债债券A |
1.1119 |
1.1119 |
1.1311 |
1.1311 |
-0.0192 |
-1.70% |
2024-01-19 |
008331 |
万家可转债债券A |
1.1311 |
1.1311 |
1.1334 |
1.1334 |
-0.0023 |
-0.20% |
2024-01-18 |
008331 |
万家可转债债券A |
1.1334 |
1.1334 |
1.1360 |
1.1360 |
-0.0026 |
-0.23% |
2024-01-17 |
008331 |
万家可转债债券A |
1.1360 |
1.1360 |
1.1490 |
1.1490 |
-0.0130 |
-1.13% |
2024-01-16 |
008331 |
万家可转债债券A |
1.1490 |
1.1490 |
1.1519 |
1.1519 |
-0.0029 |
-0.25% |
2024-01-15 |
008331 |
万家可转债债券A |
1.1519 |
1.1519 |
1.1538 |
1.1538 |
-0.0019 |
-0.16% |
2024-01-12 |
008331 |
万家可转债债券A |
1.1538 |
1.1538 |
1.1494 |
1.1494 |
0.0044 |
0.38% |
2024-01-11 |
008331 |
万家可转债债券A |
1.1494 |
1.1494 |
1.1451 |
1.1451 |
0.0043 |
0.38% |
2024-01-10 |
008331 |
万家可转债债券A |
1.1451 |
1.1451 |
1.1481 |
1.1481 |
-0.0030 |
-0.26% |
2024-01-09 |
008331 |
万家可转债债券A |
1.1481 |
1.1481 |
1.1458 |
1.1458 |
0.0023 |
0.20% |
2024-01-08 |
008331 |
万家可转债债券A |
1.1458 |
1.1458 |
1.1571 |
1.1571 |
-0.0113 |
-0.98% |
2024-01-05 |
008331 |
万家可转债债券A |
1.1571 |
1.1571 |
1.1624 |
1.1624 |
-0.0053 |
-0.46% |
2024-01-04 |
008331 |
万家可转债债券A |
1.1624 |
1.1624 |
1.1665 |
1.1665 |
-0.0041 |
-0.35% |
2024-01-03 |
008331 |
万家可转债债券A |
1.1665 |
1.1665 |
1.1733 |
1.1733 |
-0.0068 |
-0.58% |
2024-01-02 |
008331 |
万家可转债债券A |
1.1733 |
1.1733 |
1.1728 |
1.1728 |
0.0005 |
0.04% |