万家可转债债券A基金净值查询(008331)
今天最新净值
1.4101
-0.0124 -0.87%
2025-12-17
盘中实时估值(仅供参考)
1.4302
0.0002 0.0141%
- 累计净值：1.4101
- 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：陈佳昀 董一平
近半年,万家可转债债券A(008331)基金累计收益率12.48%
| 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 |
| 2025-12-17 |
008331 |
万家可转债债券A |
1.4300 |
1.4300 |
1.4101 |
1.4101 |
0.0199 |
1.41% |
| 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% |
| 2025-09-16 |
008331 |
万家可转债债券A |
1.3993 |
1.3993 |
1.3962 |
1.3962 |
0.0031 |
0.22% |
| 2025-09-15 |
008331 |
万家可转债债券A |
1.3962 |
1.3962 |
1.4078 |
1.4078 |
-0.0116 |
-0.82% |
| 2025-09-12 |
008331 |
万家可转债债券A |
1.4078 |
1.4078 |
1.4014 |
1.4014 |
0.0064 |
0.46% |
| 2025-09-11 |
008331 |
万家可转债债券A |
1.4014 |
1.4014 |
1.3813 |
1.3813 |
0.0201 |
1.46% |
| 2025-09-10 |
008331 |
万家可转债债券A |
1.3813 |
1.3813 |
1.3909 |
1.3909 |
-0.0096 |
-0.69% |
| 2025-09-09 |
008331 |
万家可转债债券A |
1.3909 |
1.3909 |
1.4039 |
1.4039 |
-0.0130 |
-0.93% |
| 2025-09-08 |
008331 |
万家可转债债券A |
1.4039 |
1.4039 |
1.3923 |
1.3923 |
0.0116 |
0.83% |
| 2025-09-05 |
008331 |
万家可转债债券A |
1.3923 |
1.3923 |
1.3626 |
1.3626 |
0.0297 |
2.18% |
| 2025-09-04 |
008331 |
万家可转债债券A |
1.3626 |
1.3626 |
1.3697 |
1.3697 |
-0.0071 |
-0.52% |
| 2025-09-03 |
008331 |
万家可转债债券A |
1.3697 |
1.3697 |
1.3681 |
1.3681 |
0.0016 |
0.12% |
| 2025-09-02 |
008331 |
万家可转债债券A |
1.3681 |
1.3681 |
1.3789 |
1.3789 |
-0.0108 |
-0.78% |
| 2025-09-01 |
008331 |
万家可转债债券A |
1.3789 |
1.3789 |
1.3810 |
1.3810 |
-0.0021 |
-0.15% |
| 2025-08-29 |
008331 |
万家可转债债券A |
1.3810 |
1.3810 |
1.3889 |
1.3889 |
-0.0079 |
-0.57% |
| 2025-08-28 |
008331 |
万家可转债债券A |
1.3889 |
1.3889 |
1.3880 |
1.3880 |
0.0009 |
0.06% |
| 2025-08-27 |
008331 |
万家可转债债券A |
1.3880 |
1.3880 |
1.4261 |
1.4261 |
-0.0381 |
-2.67% |
| 2025-08-26 |
008331 |
万家可转债债券A |
1.4261 |
1.4261 |
1.4280 |
1.4280 |
-0.0019 |
-0.13% |
| 2025-08-25 |
008331 |
万家可转债债券A |
1.4280 |
1.4280 |
1.4190 |
1.4190 |
0.0090 |
0.63% |
| 2025-08-22 |
008331 |
万家可转债债券A |
1.4190 |
1.4190 |
1.4050 |
1.4050 |
0.0140 |
1.00% |
| 2025-08-21 |
008331 |
万家可转债债券A |
1.4050 |
1.4050 |
1.4040 |
1.4040 |
0.0010 |
0.07% |
| 2025-08-20 |
008331 |
万家可转债债券A |
1.4040 |
1.4040 |
1.3987 |
1.3987 |
0.0053 |
0.38% |
| 2025-08-19 |
008331 |
万家可转债债券A |
1.3987 |
1.3987 |
1.3963 |
1.3963 |
0.0024 |
0.17% |
| 2025-08-18 |
008331 |
万家可转债债券A |
1.3963 |
1.3963 |
1.3825 |
1.3825 |
0.0138 |
1.00% |
| 2025-08-15 |
008331 |
万家可转债债券A |
1.3825 |
1.3825 |
1.3657 |
1.3657 |
0.0168 |
1.23% |
| 2025-08-14 |
008331 |
万家可转债债券A |
1.3657 |
1.3657 |
1.3770 |
1.3770 |
-0.0113 |
-0.82% |
| 2025-08-13 |
008331 |
万家可转债债券A |
1.3770 |
1.3770 |
1.3625 |
1.3625 |
0.0145 |
1.06% |
| 2025-08-12 |
008331 |
万家可转债债券A |
1.3625 |
1.3625 |
1.3645 |
1.3645 |
-0.0020 |
-0.15% |
| 2025-08-11 |
008331 |
万家可转债债券A |
1.3645 |
1.3645 |
1.3520 |
1.3520 |
0.0125 |
0.92% |
| 2025-08-08 |
008331 |
万家可转债债券A |
1.3520 |
1.3520 |
1.3485 |
1.3485 |
0.0035 |
0.26% |
| 2025-08-07 |
008331 |
万家可转债债券A |
1.3485 |
1.3485 |
1.3519 |
1.3519 |
-0.0034 |
-0.25% |
| 2025-08-06 |
008331 |
万家可转债债券A |
1.3519 |
1.3519 |
1.3424 |
1.3424 |
0.0095 |
0.71% |
| 2025-08-05 |
008331 |
万家可转债债券A |
1.3424 |
1.3424 |
1.3333 |
1.3333 |
0.0091 |
0.68% |
| 2025-08-04 |
008331 |
万家可转债债券A |
1.3333 |
1.3333 |
1.3188 |
1.3188 |
0.0145 |
1.10% |
| 2025-08-01 |
008331 |
万家可转债债券A |
1.3188 |
1.3188 |
1.3169 |
1.3169 |
0.0019 |
0.14% |
| 2025-07-31 |
008331 |
万家可转债债券A |
1.3169 |
1.3169 |
1.3304 |
1.3304 |
-0.0135 |
-1.01% |
| 2025-07-30 |
008331 |
万家可转债债券A |
1.3304 |
1.3304 |
1.3333 |
1.3333 |
-0.0029 |
-0.22% |
| 2025-07-29 |
008331 |
万家可转债债券A |
1.3333 |
1.3333 |
1.3295 |
1.3295 |
0.0038 |
0.29% |
| 2025-07-28 |
008331 |
万家可转债债券A |
1.3295 |
1.3295 |
1.3383 |
1.3383 |
-0.0088 |
-0.66% |
| 2025-07-25 |
008331 |
万家可转债债券A |
1.3383 |
1.3383 |
1.3353 |
1.3353 |
0.0030 |
0.22% |
| 2025-07-24 |
008331 |
万家可转债债券A |
1.3353 |
1.3353 |
1.3252 |
1.3252 |
0.0101 |
0.76% |
| 2025-07-23 |
008331 |
万家可转债债券A |
1.3252 |
1.3252 |
1.3294 |
1.3294 |
-0.0042 |
-0.32% |
| 2025-07-22 |
008331 |
万家可转债债券A |
1.3294 |
1.3294 |
1.3236 |
1.3236 |
0.0058 |
0.44% |
| 2025-07-21 |
008331 |
万家可转债债券A |
1.3236 |
1.3236 |
1.3116 |
1.3116 |
0.0120 |
0.91% |
| 2025-07-18 |
008331 |
万家可转债债券A |
1.3116 |
1.3116 |
1.3100 |
1.3100 |
0.0016 |
0.12% |
| 2025-07-17 |
008331 |
万家可转债债券A |
1.3100 |
1.3100 |
1.2995 |
1.2995 |
0.0105 |
0.81% |
| 2025-07-16 |
008331 |
万家可转债债券A |
1.2995 |
1.2995 |
1.2934 |
1.2934 |
0.0061 |
0.47% |
| 2025-07-15 |
008331 |
万家可转债债券A |
1.2934 |
1.2934 |
1.2979 |
1.2979 |
-0.0045 |
-0.35% |
| 2025-07-14 |
008331 |
万家可转债债券A |
1.2979 |
1.2979 |
1.3016 |
1.3016 |
-0.0037 |
-0.28% |
| 2025-07-11 |
008331 |
万家可转债债券A |
1.3016 |
1.3016 |
1.2991 |
1.2991 |
0.0025 |
0.19% |
| 2025-07-10 |
008331 |
万家可转债债券A |
1.2991 |
1.2991 |
1.2937 |
1.2937 |
0.0054 |
0.42% |
| 2025-07-09 |
008331 |
万家可转债债券A |
1.2937 |
1.2937 |
1.2997 |
1.2997 |
-0.0060 |
-0.46% |
| 2025-07-08 |
008331 |
万家可转债债券A |
1.2997 |
1.2997 |
1.2901 |
1.2901 |
0.0096 |
0.74% |
| 2025-07-07 |
008331 |
万家可转债债券A |
1.2901 |
1.2901 |
1.2915 |
1.2915 |
-0.0014 |
-0.11% |
| 2025-07-04 |
008331 |
万家可转债债券A |
1.2915 |
1.2915 |
1.2945 |
1.2945 |
-0.0030 |
-0.23% |
| 2025-07-03 |
008331 |
万家可转债债券A |
1.2945 |
1.2945 |
1.2868 |
1.2868 |
0.0077 |
0.60% |
| 2025-07-02 |
008331 |
万家可转债债券A |
1.2868 |
1.2868 |
1.2947 |
1.2947 |
-0.0079 |
-0.61% |
| 2025-07-01 |
008331 |
万家可转债债券A |
1.2947 |
1.2947 |
1.2885 |
1.2885 |
0.0062 |
0.48% |
| 2025-06-30 |
008331 |
万家可转债债券A |
1.2885 |
1.2885 |
1.2850 |
1.2850 |
0.0035 |
0.27% |
| 2025-06-27 |
008331 |
万家可转债债券A |
1.2850 |
1.2850 |
1.2812 |
1.2812 |
0.0038 |
0.30% |
| 2025-06-26 |
008331 |
万家可转债债券A |
1.2812 |
1.2812 |
1.2825 |
1.2825 |
-0.0013 |
-0.10% |
| 2025-06-25 |
008331 |
万家可转债债券A |
1.2825 |
1.2825 |
1.2713 |
1.2713 |
0.0112 |
0.88% |
| 2025-06-24 |
008331 |
万家可转债债券A |
1.2713 |
1.2713 |
1.2615 |
1.2615 |
0.0098 |
0.78% |
| 2025-06-23 |
008331 |
万家可转债债券A |
1.2615 |
1.2615 |
1.2552 |
1.2552 |
0.0063 |
0.50% |
| 2025-06-20 |
008331 |
万家可转债债券A |
1.2552 |
1.2552 |
1.2574 |
1.2574 |
-0.0022 |
-0.17% |
| 2025-06-19 |
008331 |
万家可转债债券A |
1.2574 |
1.2574 |
1.2644 |
1.2644 |
-0.0070 |
-0.55% |
| 2025-06-18 |
008331 |
万家可转债债券A |
1.2644 |
1.2644 |
1.2647 |
1.2647 |
-0.0003 |
-0.02% |
