万家可转债债券C基金净值查询(008332)
今天最新净值
1.1328
0.0048 0.4300%
2024-04-23
盘中实时估值(仅供参考)
1.1435
-0.0001 -0.0072%
- 累计净值：1.1328
- 成立日期：2020-04-22
- 基金类型：
- 成立份额：
- 最近份额：0.8191亿
- 最近资产：
- 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C(008332)基金累计收益率-1.39%
| 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 |
| 2024-04-23 |
008332 |
万家可转债债券C |
1.1436 |
1.1436 |
1.1454 |
1.1454 |
-0.0018 |
-0.16% |
| 2024-04-22 |
008332 |
万家可转债债券C |
1.1454 |
1.1454 |
1.1516 |
1.1516 |
-0.0062 |
-0.54% |
| 2024-04-19 |
008332 |
万家可转债债券C |
1.1516 |
1.1516 |
1.1545 |
1.1545 |
-0.0029 |
-0.25% |
| 2024-04-18 |
008332 |
万家可转债债券C |
1.1545 |
1.1545 |
1.1517 |
1.1517 |
0.0028 |
0.24% |
| 2024-04-17 |
008332 |
万家可转债债券C |
1.1517 |
1.1517 |
1.1415 |
1.1415 |
0.0102 |
0.89% |
| 2024-04-16 |
008332 |
万家可转债债券C |
1.1415 |
1.1415 |
1.1502 |
1.1502 |
-0.0087 |
-0.76% |
| 2024-04-15 |
008332 |
万家可转债债券C |
1.1502 |
1.1502 |
1.1553 |
1.1553 |
-0.0051 |
-0.44% |
| 2024-04-12 |
008332 |
万家可转债债券C |
1.1553 |
1.1553 |
1.1537 |
1.1537 |
0.0016 |
0.14% |
| 2024-04-11 |
008332 |
万家可转债债券C |
1.1537 |
1.1537 |
1.1506 |
1.1506 |
0.0031 |
0.27% |
| 2024-04-10 |
008332 |
万家可转债债券C |
1.1506 |
1.1506 |
1.1528 |
1.1528 |
-0.0022 |
-0.19% |
|
|
| 2024-04-09 |
008332 |
万家可转债债券C |
1.1528 |
1.1528 |
1.1481 |
1.1481 |
0.0047 |
0.41% |
| 2024-04-08 |
008332 |
万家可转债债券C |
1.1481 |
1.1481 |
1.1536 |
1.1536 |
-0.0055 |
-0.48% |
| 2024-04-03 |
008332 |
万家可转债债券C |
1.1536 |
1.1536 |
1.1501 |
1.1501 |
0.0035 |
0.30% |
| 2024-04-02 |
008332 |
万家可转债债券C |
1.1501 |
1.1501 |
1.1502 |
1.1502 |
-0.0001 |
-0.01% |
| 2024-04-01 |
008332 |
万家可转债债券C |
1.1502 |
1.1502 |
1.1417 |
1.1417 |
0.0085 |
0.74% |
| 2024-03-29 |
008332 |
万家可转债债券C |
1.1417 |
1.1417 |
1.1357 |
1.1357 |
0.0060 |
0.53% |
| 2024-03-28 |
008332 |
万家可转债债券C |
1.1357 |
1.1357 |
1.1330 |
1.1330 |
0.0027 |
0.24% |
| 2024-03-27 |
008332 |
万家可转债债券C |
1.1330 |
1.1330 |
1.1421 |
1.1421 |
-0.0091 |
-0.80% |
| 2024-03-26 |
008332 |
万家可转债债券C |
1.1421 |
1.1421 |
1.1462 |
1.1462 |
-0.0041 |
-0.36% |
| 2024-03-25 |
008332 |
万家可转债债券C |
1.1462 |
1.1462 |
1.1517 |
1.1517 |
-0.0055 |
-0.48% |
| 2024-03-22 |
008332 |
万家可转债债券C |
1.1517 |
1.1517 |
1.1536 |
1.1536 |
-0.0019 |
-0.16% |
| 2024-03-21 |
008332 |
万家可转债债券C |
1.1536 |
1.1536 |
1.1504 |
1.1504 |
0.0032 |
0.28% |
| 2024-03-20 |
008332 |
万家可转债债券C |
1.1504 |
1.1504 |
1.1452 |
1.1452 |
0.0052 |
0.45% |
| 2024-03-19 |
008332 |
万家可转债债券C |
1.1452 |
1.1452 |
1.1426 |
1.1426 |
0.0026 |
0.23% |
| 2024-03-18 |
008332 |
万家可转债债券C |
1.1426 |
1.1426 |
1.1328 |
1.1328 |
0.0098 |
0.87% |
|
|
| 2024-03-15 |
008332 |
万家可转债债券C |
1.1328 |
1.1328 |
1.1280 |
1.1280 |
0.0048 |
0.43% |
| 2024-03-14 |
008332 |
万家可转债债券C |
1.1280 |
1.1280 |
1.1310 |
1.1310 |
-0.0030 |
-0.27% |
| 2024-03-13 |
008332 |
万家可转债债券C |
1.1310 |
1.1310 |
1.1297 |
1.1297 |
0.0013 |
0.12% |
| 2024-03-12 |
008332 |
万家可转债债券C |
1.1297 |
1.1297 |
1.1301 |
1.1301 |
-0.0004 |
-0.04% |
| 2024-03-11 |
008332 |
万家可转债债券C |
1.1301 |
1.1301 |
1.1266 |
1.1266 |
0.0035 |
0.31% |
| 2024-03-08 |
008332 |
万家可转债债券C |
1.1266 |
1.1266 |
1.1252 |
1.1252 |
0.0014 |
0.12% |
| 2024-03-07 |
008332 |
万家可转债债券C |
1.1252 |
1.1252 |
1.1260 |
1.1260 |
-0.0008 |
-0.07% |
| 2024-03-06 |
008332 |
万家可转债债券C |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2024-03-05 |
008332 |
万家可转债债券C |
1.1259 |
1.1259 |
1.1314 |
1.1314 |
-0.0055 |
-0.49% |
| 2024-03-04 |
008332 |
万家可转债债券C |
1.1314 |
1.1314 |
1.1345 |
1.1345 |
-0.0031 |
-0.27% |
| 2024-03-01 |
008332 |
万家可转债债券C |
1.1345 |
1.1345 |
1.1310 |
1.1310 |
0.0035 |
0.31% |
| 2024-02-29 |
008332 |
万家可转债债券C |
1.1310 |
1.1310 |
1.1245 |
1.1245 |
0.0065 |
0.58% |
| 2024-02-28 |
008332 |
万家可转债债券C |
1.1245 |
1.1245 |
1.1377 |
1.1377 |
-0.0132 |
-1.16% |
| 2024-02-27 |
008332 |
万家可转债债券C |
1.1377 |
1.1377 |
1.1333 |
1.1333 |
0.0044 |
0.39% |
| 2024-02-26 |
008332 |
万家可转债债券C |
1.1333 |
1.1333 |
1.1375 |
1.1375 |
-0.0042 |
-0.37% |
| 2024-02-23 |
008332 |
万家可转债债券C |
1.1375 |
1.1375 |
1.1368 |
1.1368 |
0.0007 |
0.06% |
| 2024-02-22 |
008332 |
万家可转债债券C |
1.1368 |
1.1368 |
1.1308 |
1.1308 |
0.0060 |
0.53% |
| 2024-02-21 |
008332 |
万家可转债债券C |
1.1308 |
1.1308 |
1.1252 |
1.1252 |
0.0056 |
0.50% |
| 2024-02-20 |
008332 |
万家可转债债券C |
1.1252 |
1.1252 |
1.1160 |
1.1160 |
0.0092 |
0.82% |
| 2024-02-19 |
008332 |
万家可转债债券C |
1.1160 |
1.1160 |
1.1141 |
1.1141 |
0.0019 |
0.17% |
| 2024-02-08 |
008332 |
万家可转债债券C |
1.1141 |
1.1141 |
1.1079 |
1.1079 |
0.0062 |
0.56% |
| 2024-02-07 |
008332 |
万家可转债债券C |
1.1079 |
1.1079 |
1.0992 |
1.0992 |
0.0087 |
0.79% |
| 2024-02-06 |
008332 |
万家可转债债券C |
1.0992 |
1.0992 |
1.0778 |
1.0778 |
0.0214 |
1.99% |
| 2024-02-05 |
008332 |
万家可转债债券C |
1.0778 |
1.0778 |
1.0877 |
1.0877 |
-0.0099 |
-0.91% |
| 2024-02-02 |
008332 |
万家可转债债券C |
1.0877 |
1.0877 |
1.0910 |
1.0910 |
-0.0033 |
-0.30% |
| 2024-02-01 |
008332 |
万家可转债债券C |
1.0910 |
1.0910 |
1.0898 |
1.0898 |
0.0012 |
0.11% |
| 2024-01-31 |
008332 |
万家可转债债券C |
1.0898 |
1.0898 |
1.0968 |
1.0968 |
-0.0070 |
-0.64% |
| 2024-01-30 |
008332 |
万家可转债债券C |
1.0968 |
1.0968 |
1.1070 |
1.1070 |
-0.0102 |
-0.92% |
| 2024-01-29 |
008332 |
万家可转债债券C |
1.1070 |
1.1070 |
1.1170 |
1.1170 |
-0.0100 |
-0.90% |
| 2024-01-26 |
008332 |
万家可转债债券C |
1.1170 |
1.1170 |
1.1157 |
1.1157 |
0.0013 |
0.12% |
| 2024-01-25 |
008332 |
万家可转债债券C |
1.1157 |
1.1157 |
1.0984 |
1.0984 |
0.0173 |
1.58% |
| 2024-01-24 |
008332 |
万家可转债债券C |
1.0984 |
1.0984 |
1.0971 |
1.0971 |
0.0013 |
0.12% |
