万家可转债债券C基金净值查询(008332)
今天最新净值
1.3998
-0.0051 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.4552
-0.0002 -0.0139%
2026-03-24 15:39:58
- 累计净值：1.3998
- 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：0.7397亿
- 最近资产：0.26亿元
- 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C(008332)基金累计收益率-7.54%
| 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 |
008332 |
万家可转债债券C |
1.3998 |
1.3998 |
1.4049 |
1.4049 |
-0.0051 |
-0.36% |
| 2026-09-14 |
008332 |
万家可转债债券C |
1.4049 |
1.4049 |
1.3985 |
1.3985 |
0.0064 |
0.46% |
| 2026-09-11 |
008332 |
万家可转债债券C |
1.3985 |
1.3985 |
1.4015 |
1.4015 |
-0.0030 |
-0.21% |
| 2026-09-10 |
008332 |
万家可转债债券C |
1.4015 |
1.4015 |
1.4090 |
1.4090 |
-0.0075 |
-0.53% |
| 2026-09-09 |
008332 |
万家可转债债券C |
1.4090 |
1.4090 |
1.4165 |
1.4165 |
-0.0075 |
-0.53% |
| 2026-09-08 |
008332 |
万家可转债债券C |
1.4165 |
1.4165 |
1.4179 |
1.4179 |
-0.0014 |
-0.10% |
| 2026-09-07 |
008332 |
万家可转债债券C |
1.4179 |
1.4179 |
1.4136 |
1.4136 |
0.0043 |
0.30% |
| 2026-09-04 |
008332 |
万家可转债债券C |
1.4136 |
1.4136 |
1.4186 |
1.4186 |
-0.0050 |
-0.35% |
| 2026-09-03 |
008332 |
万家可转债债券C |
1.4186 |
1.4186 |
1.4253 |
1.4253 |
-0.0067 |
-0.47% |
| 2026-09-02 |
008332 |
万家可转债债券C |
1.4253 |
1.4253 |
1.4383 |
1.4383 |
-0.0130 |
-0.90% |
|
|
| 2026-09-01 |
008332 |
万家可转债债券C |
1.4383 |
1.4383 |
1.4439 |
1.4439 |
-0.0056 |
-0.39% |
| 2026-08-31 |
008332 |
万家可转债债券C |
1.4439 |
1.4439 |
1.4473 |
1.4473 |
-0.0034 |
-0.23% |
| 2026-08-28 |
008332 |
万家可转债债券C |
1.4473 |
1.4473 |
1.4512 |
1.4512 |
-0.0039 |
-0.27% |
| 2026-08-27 |
008332 |
万家可转债债券C |
1.4512 |
1.4512 |
1.4421 |
1.4421 |
0.0091 |
0.63% |
| 2026-08-26 |
008332 |
万家可转债债券C |
1.4421 |
1.4421 |
1.4358 |
1.4358 |
0.0063 |
0.44% |
| 2026-08-25 |
008332 |
万家可转债债券C |
1.4358 |
1.4358 |
1.4287 |
1.4287 |
0.0071 |
0.50% |
| 2026-08-24 |
008332 |
万家可转债债券C |
1.4287 |
1.4287 |
1.4352 |
1.4352 |
-0.0065 |
-0.45% |
| 2026-08-21 |
008332 |
万家可转债债券C |
1.4352 |
1.4352 |
1.4348 |
1.4348 |
0.0004 |
0.03% |
| 2026-08-20 |
008332 |
万家可转债债券C |
1.4348 |
1.4348 |
1.4339 |
1.4339 |
0.0009 |
0.06% |
| 2026-08-19 |
008332 |
万家可转债债券C |
1.4339 |
1.4339 |
1.4515 |
1.4515 |
-0.0176 |
-1.21% |
| 2026-08-18 |
008332 |
万家可转债债券C |
1.4515 |
1.4515 |
1.4573 |
1.4573 |
-0.0058 |
-0.40% |
| 2026-08-17 |
008332 |
万家可转债债券C |
1.4573 |
1.4573 |
1.4394 |
1.4394 |
0.0179 |
1.24% |
| 2026-08-14 |
008332 |
万家可转债债券C |
1.4394 |
1.4394 |
1.4394 |
1.4394 |
0.0000 |
0.00% |
| 2026-08-13 |
008332 |
万家可转债债券C |
1.4394 |
1.4394 |
1.4562 |
1.4562 |
-0.0168 |
-1.15% |
| 2026-08-12 |
008332 |
万家可转债债券C |
1.4562 |
1.4562 |
1.4605 |
1.4605 |
-0.0043 |
-0.29% |
|
|
| 2026-08-11 |
008332 |
万家可转债债券C |
1.4605 |
1.4605 |
1.4726 |
1.4726 |
-0.0121 |
-0.82% |
| 2026-08-10 |
008332 |
万家可转债债券C |
1.4726 |
1.4726 |
1.4771 |
1.4771 |
-0.0045 |
-0.30% |
| 2026-08-07 |
008332 |
万家可转债债券C |
1.4771 |
1.4771 |
1.4768 |
1.4768 |
0.0003 |
0.02% |
| 2026-08-06 |
008332 |
万家可转债债券C |
1.4768 |
1.4768 |
1.4797 |
1.4797 |
-0.0029 |
-0.20% |
| 2026-08-05 |
008332 |
万家可转债债券C |
1.4797 |
1.4797 |
1.4663 |
1.4663 |
0.0134 |
0.91% |
| 2026-08-04 |
008332 |
万家可转债债券C |
1.4663 |
1.4663 |
1.4519 |
1.4519 |
0.0144 |
0.99% |
| 2026-08-03 |
008332 |
万家可转债债券C |
1.4519 |
1.4519 |
1.4608 |
1.4608 |
-0.0089 |
-0.61% |
| 2026-07-31 |
008332 |
万家可转债债券C |
1.4608 |
1.4608 |
1.4473 |
1.4473 |
0.0135 |
0.93% |
| 2026-07-30 |
008332 |
万家可转债债券C |
1.4473 |
1.4473 |
1.4520 |
1.4520 |
-0.0047 |
-0.32% |
| 2026-07-29 |
008332 |
万家可转债债券C |
1.4520 |
1.4520 |
1.4372 |
1.4372 |
0.0148 |
1.03% |
| 2026-07-28 |
008332 |
万家可转债债券C |
1.4372 |
1.4372 |
1.4584 |
1.4584 |
-0.0212 |
-1.45% |
| 2026-07-27 |
008332 |
万家可转债债券C |
1.4584 |
1.4584 |
1.4369 |
1.4369 |
0.0215 |
1.50% |
| 2026-07-24 |
008332 |
万家可转债债券C |
1.4369 |
1.4369 |
1.4472 |
1.4472 |
-0.0103 |
-0.71% |
| 2026-07-23 |
008332 |
万家可转债债券C |
1.4472 |
1.4472 |
1.4452 |
1.4452 |
0.0020 |
0.14% |
| 2026-07-22 |
008332 |
万家可转债债券C |
1.4452 |
1.4452 |
1.4550 |
1.4550 |
-0.0098 |
-0.67% |
| 2026-07-21 |
008332 |
万家可转债债券C |
1.4550 |
1.4550 |
1.4272 |
1.4272 |
0.0278 |
1.95% |
| 2026-07-20 |
008332 |
万家可转债债券C |
1.4272 |
1.4272 |
1.4309 |
1.4309 |
-0.0037 |
-0.26% |
| 2026-07-17 |
008332 |
万家可转债债券C |
1.4309 |
1.4309 |
1.4506 |
1.4506 |
-0.0197 |
-1.36% |
| 2026-07-16 |
008332 |
万家可转债债券C |
1.4506 |
1.4506 |
1.4576 |
1.4576 |
-0.0070 |
-0.48% |
| 2026-07-15 |
008332 |
万家可转债债券C |
1.4576 |
1.4576 |
1.4691 |
1.4691 |
-0.0115 |
-0.78% |
| 2026-07-14 |
008332 |
万家可转债债券C |
1.4691 |
1.4691 |
1.4460 |
1.4460 |
0.0231 |
1.60% |
| 2026-07-13 |
008332 |
万家可转债债券C |
1.4460 |
1.4460 |
1.4684 |
1.4684 |
-0.0224 |
-1.53% |
| 2026-07-10 |
008332 |
万家可转债债券C |
1.4684 |
1.4684 |
1.4769 |
1.4769 |
-0.0085 |
-0.58% |
| 2026-07-09 |
008332 |
万家可转债债券C |
1.4769 |
1.4769 |
1.4655 |
1.4655 |
0.0114 |
0.78% |
| 2026-07-08 |
008332 |
万家可转债债券C |
1.4655 |
1.4655 |
1.4737 |
1.4737 |
-0.0082 |
-0.56% |
| 2026-07-07 |
008332 |
万家可转债债券C |
1.4737 |
1.4737 |
1.4908 |
1.4908 |
-0.0171 |
-1.15% |
| 2026-07-06 |
008332 |
万家可转债债券C |
1.4908 |
1.4908 |
1.4924 |
1.4924 |
-0.0016 |
-0.11% |
| 2026-07-03 |
008332 |
万家可转债债券C |
1.4924 |
1.4924 |
1.4850 |
1.4850 |
0.0074 |
0.50% |
| 2026-07-02 |
008332 |
万家可转债债券C |
1.4850 |
1.4850 |
1.4996 |
1.4996 |
-0.0146 |
-0.97% |
| 2026-07-01 |
008332 |
万家可转债债券C |
1.4996 |
1.4996 |
1.4975 |
1.4975 |
0.0021 |
0.14% |
| 2026-06-30 |
008332 |
万家可转债债券C |
1.4975 |
1.4975 |
1.4732 |
1.4732 |
0.0243 |
1.65% |
| 2026-06-29 |
008332 |
万家可转债债券C |
1.4732 |
1.4732 |
1.4781 |
1.4781 |
-0.0049 |
-0.33% |
| 2026-06-26 |
008332 |
万家可转债债券C |
1.4781 |
1.4781 |
1.4886 |
1.4886 |
-0.0105 |
-0.71% |
| 2026-06-25 |
008332 |
万家可转债债券C |
1.4886 |
1.4886 |
1.4986 |
1.4986 |
-0.0100 |
-0.67% |
| 2026-06-24 |
008332 |
万家可转债债券C |
1.4986 |
1.4986 |
1.4898 |
1.4898 |
0.0088 |
0.59% |
| 2026-06-23 |
008332 |
万家可转债债券C |
1.4898 |
1.4898 |
1.5083 |
1.5083 |
-0.0185 |
-1.23% |
| 2026-06-22 |
008332 |
万家可转债债券C |
1.5083 |
1.5083 |
1.5112 |
1.5112 |
-0.0029 |
-0.19% |
| 2026-06-18 |
008332 |
万家可转债债券C |
1.5112 |
1.5112 |
1.5235 |
1.5235 |
-0.0123 |
-0.81% |
| 2026-06-17 |
008332 |
万家可转债债券C |
1.5235 |
1.5235 |
1.5207 |
1.5207 |
0.0028 |
0.18% |
