万家可转债债券C基金净值查询(008332)
今天最新净值
1.3908
-0.0037 -0.27%
2025-12-16
盘中实时估值(仅供参考)
1.3786
-0.0001 -0.0095%
- 累计净值：1.3908
- 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：0.22亿元
- 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C(008332)基金累计收益率1.78%
| 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 |
008332 |
万家可转债债券C |
1.3787 |
1.3787 |
1.3908 |
1.3908 |
-0.0121 |
-0.87% |
| 2025-12-15 |
008332 |
万家可转债债券C |
1.3908 |
1.3908 |
1.3945 |
1.3945 |
-0.0037 |
-0.27% |
| 2025-12-12 |
008332 |
万家可转债债券C |
1.3945 |
1.3945 |
1.3884 |
1.3884 |
0.0061 |
0.44% |
| 2025-12-11 |
008332 |
万家可转债债券C |
1.3884 |
1.3884 |
1.3940 |
1.3940 |
-0.0056 |
-0.40% |
| 2025-12-10 |
008332 |
万家可转债债券C |
1.3940 |
1.3940 |
1.3879 |
1.3879 |
0.0061 |
0.44% |
| 2025-12-09 |
008332 |
万家可转债债券C |
1.3879 |
1.3879 |
1.3983 |
1.3983 |
-0.0104 |
-0.74% |
| 2025-12-08 |
008332 |
万家可转债债券C |
1.3983 |
1.3983 |
1.3886 |
1.3886 |
0.0097 |
0.70% |
| 2025-12-05 |
008332 |
万家可转债债券C |
1.3886 |
1.3886 |
1.3752 |
1.3752 |
0.0134 |
0.97% |
| 2025-12-04 |
008332 |
万家可转债债券C |
1.3752 |
1.3752 |
1.3753 |
1.3753 |
-0.0001 |
-0.01% |
| 2025-12-03 |
008332 |
万家可转债债券C |
1.3753 |
1.3753 |
1.3798 |
1.3798 |
-0.0045 |
-0.33% |
|
|
| 2025-12-02 |
008332 |
万家可转债债券C |
1.3798 |
1.3798 |
1.3877 |
1.3877 |
-0.0079 |
-0.57% |
| 2025-12-01 |
008332 |
万家可转债债券C |
1.3877 |
1.3877 |
1.3854 |
1.3854 |
0.0023 |
0.17% |
| 2025-11-28 |
008332 |
万家可转债债券C |
1.3854 |
1.3854 |
1.3762 |
1.3762 |
0.0092 |
0.67% |
| 2025-11-27 |
008332 |
万家可转债债券C |
1.3762 |
1.3762 |
1.3823 |
1.3823 |
-0.0061 |
-0.44% |
| 2025-11-26 |
008332 |
万家可转债债券C |
1.3823 |
1.3823 |
1.3945 |
1.3945 |
-0.0122 |
-0.88% |
| 2025-11-25 |
008332 |
万家可转债债券C |
1.3945 |
1.3945 |
1.3916 |
1.3916 |
0.0029 |
0.21% |
| 2025-11-24 |
008332 |
万家可转债债券C |
1.3916 |
1.3916 |
1.3813 |
1.3813 |
0.0103 |
0.75% |
| 2025-11-21 |
008332 |
万家可转债债券C |
1.3813 |
1.3813 |
1.3959 |
1.3959 |
-0.0146 |
-1.05% |
| 2025-11-20 |
008332 |
万家可转债债券C |
1.3959 |
1.3959 |
1.3983 |
1.3983 |
-0.0024 |
-0.17% |
| 2025-11-19 |
008332 |
万家可转债债券C |
1.3983 |
1.3983 |
1.3967 |
1.3967 |
0.0016 |
0.11% |
| 2025-11-18 |
008332 |
万家可转债债券C |
1.3967 |
1.3967 |
1.4072 |
1.4072 |
-0.0105 |
-0.75% |
| 2025-11-17 |
008332 |
万家可转债债券C |
1.4072 |
1.4072 |
1.4102 |
1.4102 |
-0.0030 |
-0.21% |
| 2025-11-14 |
008332 |
万家可转债债券C |
1.4102 |
1.4102 |
1.4206 |
1.4206 |
-0.0104 |
-0.73% |
| 2025-11-13 |
008332 |
万家可转债债券C |
1.4206 |
1.4206 |
1.3990 |
1.3990 |
0.0216 |
1.54% |
| 2025-11-12 |
008332 |
万家可转债债券C |
1.3990 |
1.3990 |
1.4051 |
1.4051 |
-0.0061 |
-0.43% |
|
|
| 2025-11-11 |
008332 |
万家可转债债券C |
1.4051 |
1.4051 |
1.4078 |
1.4078 |
-0.0027 |
-0.19% |
| 2025-11-10 |
008332 |
万家可转债债券C |
1.4078 |
1.4078 |
1.4031 |
1.4031 |
0.0047 |
0.33% |
| 2025-11-07 |
008332 |
万家可转债债券C |
1.4031 |
1.4031 |
1.4036 |
1.4036 |
-0.0005 |
-0.04% |
| 2025-11-06 |
008332 |
万家可转债债券C |
1.4036 |
1.4036 |
1.3920 |
1.3920 |
0.0116 |
0.83% |
| 2025-11-05 |
008332 |
万家可转债债券C |
1.3920 |
1.3920 |
1.3798 |
1.3798 |
0.0122 |
0.88% |
| 2025-11-04 |
008332 |
万家可转债债券C |
1.3798 |
1.3798 |
1.3921 |
1.3921 |
-0.0123 |
-0.88% |
| 2025-11-03 |
008332 |
万家可转债债券C |
1.3921 |
1.3921 |
1.3897 |
1.3897 |
0.0024 |
0.17% |
| 2025-10-31 |
008332 |
万家可转债债券C |
1.3897 |
1.3897 |
1.3868 |
1.3868 |
0.0029 |
0.21% |
| 2025-10-30 |
008332 |
万家可转债债券C |
1.3868 |
1.3868 |
1.3971 |
1.3971 |
-0.0103 |
-0.74% |
| 2025-10-29 |
008332 |
万家可转债债券C |
1.3971 |
1.3971 |
1.3871 |
1.3871 |
0.0100 |
0.72% |
| 2025-10-28 |
008332 |
万家可转债债券C |
1.3871 |
1.3871 |
1.3915 |
1.3915 |
-0.0044 |
-0.32% |
| 2025-10-27 |
008332 |
万家可转债债券C |
1.3915 |
1.3915 |
1.3804 |
1.3804 |
0.0111 |
0.80% |
| 2025-10-24 |
008332 |
万家可转债债券C |
1.3804 |
1.3804 |
1.3658 |
1.3658 |
0.0146 |
1.07% |
| 2025-10-23 |
008332 |
万家可转债债券C |
1.3658 |
1.3658 |
1.3654 |
1.3654 |
0.0004 |
0.03% |
| 2025-10-22 |
008332 |
万家可转债债券C |
1.3654 |
1.3654 |
1.3707 |
1.3707 |
-0.0053 |
-0.39% |
| 2025-10-21 |
008332 |
万家可转债债券C |
1.3707 |
1.3707 |
1.3535 |
1.3535 |
0.0172 |
1.27% |
| 2025-10-20 |
008332 |
万家可转债债券C |
1.3535 |
1.3535 |
1.3522 |
1.3522 |
0.0013 |
0.10% |
| 2025-10-17 |
008332 |
万家可转债债券C |
1.3522 |
1.3522 |
1.3665 |
1.3665 |
-0.0143 |
-1.05% |
| 2025-10-16 |
008332 |
万家可转债债券C |
1.3665 |
1.3665 |
1.3804 |
1.3804 |
-0.0139 |
-1.01% |
| 2025-10-15 |
008332 |
万家可转债债券C |
1.3804 |
1.3804 |
1.3732 |
1.3732 |
0.0072 |
0.52% |
| 2025-10-14 |
008332 |
万家可转债债券C |
1.3732 |
1.3732 |
1.3932 |
1.3932 |
-0.0200 |
-1.44% |
| 2025-10-13 |
008332 |
万家可转债债券C |
1.3932 |
1.3932 |
1.3982 |
1.3982 |
-0.0050 |
-0.36% |
| 2025-10-10 |
008332 |
万家可转债债券C |
1.3982 |
1.3982 |
1.4108 |
1.4108 |
-0.0126 |
-0.89% |
| 2025-10-09 |
008332 |
万家可转债债券C |
1.4108 |
1.4108 |
1.4034 |
1.4034 |
0.0074 |
0.53% |
| 2025-09-30 |
008332 |
万家可转债债券C |
1.4034 |
1.4034 |
1.3936 |
1.3936 |
0.0098 |
0.70% |
| 2025-09-29 |
008332 |
万家可转债债券C |
1.3936 |
1.3936 |
1.3773 |
1.3773 |
0.0163 |
1.18% |
| 2025-09-26 |
008332 |
万家可转债债券C |
1.3773 |
1.3773 |
1.3822 |
1.3822 |
-0.0049 |
-0.35% |
| 2025-09-25 |
008332 |
万家可转债债券C |
1.3822 |
1.3822 |
1.3784 |
1.3784 |
0.0038 |
0.28% |
| 2025-09-24 |
008332 |
万家可转债债券C |
1.3784 |
1.3784 |
1.3609 |
1.3609 |
0.0175 |
1.29% |
| 2025-09-23 |
008332 |
万家可转债债券C |
1.3609 |
1.3609 |
1.3603 |
1.3603 |
0.0006 |
0.04% |
| 2025-09-22 |
008332 |
万家可转债债券C |
1.3603 |
1.3603 |
1.3636 |
1.3636 |
-0.0033 |
-0.24% |
| 2025-09-19 |
008332 |
万家可转债债券C |
1.3636 |
1.3636 |
1.3716 |
1.3716 |
-0.0080 |
-0.58% |
| 2025-09-18 |
008332 |
万家可转债债券C |
1.3716 |
1.3716 |
1.3838 |
1.3838 |
-0.0122 |
-0.88% |
| 2025-09-17 |
008332 |
万家可转债债券C |
1.3838 |
1.3838 |
1.3694 |
1.3694 |
0.0144 |
1.05% |
