万家可转债债券D基金净值查询(025133)
今天最新净值
1.4532
-0.0053 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.4936
-0.0140 -0.9299%
2026-03-24 15:39:58
- 累计净值：1.4532
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：董一平
近一季,万家可转债债券D(025133)基金累计收益率-7.43%
| 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 |
| 2026-09-16 |
025133 |
万家可转债债券D |
1.4596 |
1.4596 |
1.4532 |
1.4532 |
0.0064 |
0.44% |
| 2026-09-15 |
025133 |
万家可转债债券D |
1.4532 |
1.4532 |
1.4585 |
1.4585 |
-0.0053 |
-0.36% |
| 2026-09-14 |
025133 |
万家可转债债券D |
1.4585 |
1.4585 |
1.4518 |
1.4518 |
0.0067 |
0.46% |
| 2026-09-11 |
025133 |
万家可转债债券D |
1.4518 |
1.4518 |
1.4549 |
1.4549 |
-0.0031 |
-0.21% |
| 2026-09-10 |
025133 |
万家可转债债券D |
1.4549 |
1.4549 |
1.4627 |
1.4627 |
-0.0078 |
-0.53% |
| 2026-09-09 |
025133 |
万家可转债债券D |
1.4627 |
1.4627 |
1.4704 |
1.4704 |
-0.0077 |
-0.52% |
| 2026-09-08 |
025133 |
万家可转债债券D |
1.4704 |
1.4704 |
1.4719 |
1.4719 |
-0.0015 |
-0.10% |
| 2026-09-07 |
025133 |
万家可转债债券D |
1.4719 |
1.4719 |
1.4674 |
1.4674 |
0.0045 |
0.31% |
| 2026-09-04 |
025133 |
万家可转债债券D |
1.4674 |
1.4674 |
1.4725 |
1.4725 |
-0.0051 |
-0.35% |
| 2026-09-03 |
025133 |
万家可转债债券D |
1.4725 |
1.4725 |
1.4795 |
1.4795 |
-0.0070 |
-0.47% |
|
|
| 2026-09-02 |
025133 |
万家可转债债券D |
1.4795 |
1.4795 |
1.4930 |
1.4930 |
-0.0135 |
-0.90% |
| 2026-09-01 |
025133 |
万家可转债债券D |
1.4930 |
1.4930 |
1.4987 |
1.4987 |
-0.0057 |
-0.38% |
| 2026-08-31 |
025133 |
万家可转债债券D |
1.4987 |
1.4987 |
1.5022 |
1.5022 |
-0.0035 |
-0.23% |
| 2026-08-28 |
025133 |
万家可转债债券D |
1.5022 |
1.5022 |
1.5063 |
1.5063 |
-0.0041 |
-0.27% |
| 2026-08-27 |
025133 |
万家可转债债券D |
1.5063 |
1.5063 |
1.4968 |
1.4968 |
0.0095 |
0.63% |
| 2026-08-26 |
025133 |
万家可转债债券D |
1.4968 |
1.4968 |
1.4902 |
1.4902 |
0.0066 |
0.44% |
| 2026-08-25 |
025133 |
万家可转债债券D |
1.4902 |
1.4902 |
1.4829 |
1.4829 |
0.0073 |
0.49% |
| 2026-08-24 |
025133 |
万家可转债债券D |
1.4829 |
1.4829 |
1.4895 |
1.4895 |
-0.0066 |
-0.44% |
| 2026-08-21 |
025133 |
万家可转债债券D |
1.4895 |
1.4895 |
1.4892 |
1.4892 |
0.0003 |
0.02% |
| 2026-08-20 |
025133 |
万家可转债债券D |
1.4892 |
1.4892 |
1.4882 |
1.4882 |
0.0010 |
0.07% |
| 2026-08-19 |
025133 |
万家可转债债券D |
1.4882 |
1.4882 |
1.5065 |
1.5065 |
-0.0183 |
-1.21% |
| 2026-08-18 |
025133 |
万家可转债债券D |
1.5065 |
1.5065 |
1.5124 |
1.5124 |
-0.0059 |
-0.39% |
| 2026-08-17 |
025133 |
万家可转债债券D |
1.5124 |
1.5124 |
1.4938 |
1.4938 |
0.0186 |
1.25% |
| 2026-08-14 |
025133 |
万家可转债债券D |
1.4938 |
1.4938 |
1.4937 |
1.4937 |
0.0001 |
0.01% |
| 2026-08-13 |
025133 |
万家可转债债券D |
1.4937 |
1.4937 |
1.5110 |
1.5110 |
-0.0173 |
-1.14% |
|
|
| 2026-08-12 |
025133 |
万家可转债债券D |
1.5110 |
1.5110 |
1.5155 |
1.5155 |
-0.0045 |
-0.30% |
| 2026-08-11 |
025133 |
万家可转债债券D |
1.5155 |
1.5155 |
1.5281 |
1.5281 |
-0.0126 |
-0.82% |
| 2026-08-10 |
025133 |
万家可转债债券D |
1.5281 |
1.5281 |
1.5327 |
1.5327 |
-0.0046 |
-0.30% |
| 2026-08-07 |
025133 |
万家可转债债券D |
1.5327 |
1.5327 |
1.5323 |
1.5323 |
0.0004 |
0.03% |
| 2026-08-06 |
025133 |
万家可转债债券D |
1.5323 |
1.5323 |
1.5353 |
1.5353 |
-0.0030 |
-0.20% |
| 2026-08-05 |
025133 |
万家可转债债券D |
1.5353 |
1.5353 |
1.5214 |
1.5214 |
0.0139 |
0.91% |
| 2026-08-04 |
025133 |
万家可转债债券D |
1.5214 |
1.5214 |
1.5064 |
1.5064 |
0.0150 |
1.00% |
| 2026-08-03 |
025133 |
万家可转债债券D |
1.5064 |
1.5064 |
1.5157 |
1.5157 |
-0.0093 |
-0.61% |
| 2026-07-31 |
025133 |
万家可转债债券D |
1.5157 |
1.5157 |
1.5016 |
1.5016 |
0.0141 |
0.94% |
| 2026-07-30 |
025133 |
万家可转债债券D |
1.5016 |
1.5016 |
1.5064 |
1.5064 |
-0.0048 |
-0.32% |
| 2026-07-29 |
025133 |
万家可转债债券D |
1.5064 |
1.5064 |
1.4910 |
1.4910 |
0.0154 |
1.03% |
| 2026-07-28 |
025133 |
万家可转债债券D |
1.4910 |
1.4910 |
1.5131 |
1.5131 |
-0.0221 |
-1.46% |
| 2026-07-27 |
025133 |
万家可转债债券D |
1.5131 |
1.5131 |
1.4907 |
1.4907 |
0.0224 |
1.50% |
| 2026-07-24 |
025133 |
万家可转债债券D |
1.4907 |
1.4907 |
1.5014 |
1.5014 |
-0.0107 |
-0.71% |
| 2026-07-23 |
025133 |
万家可转债债券D |
1.5014 |
1.5014 |
1.4993 |
1.4993 |
0.0021 |
0.14% |
| 2026-07-22 |
025133 |
万家可转债债券D |
1.4993 |
1.4993 |
1.5095 |
1.5095 |
-0.0102 |
-0.68% |
| 2026-07-21 |
025133 |
万家可转债债券D |
1.5095 |
1.5095 |
1.4806 |
1.4806 |
0.0289 |
1.95% |
| 2026-07-20 |
025133 |
万家可转债债券D |
1.4806 |
1.4806 |
1.4844 |
1.4844 |
-0.0038 |
-0.26% |
| 2026-07-17 |
025133 |
万家可转债债券D |
1.4844 |
1.4844 |
1.5048 |
1.5048 |
-0.0204 |
-1.36% |
| 2026-07-16 |
025133 |
万家可转债债券D |
1.5048 |
1.5048 |
1.5121 |
1.5121 |
-0.0073 |
-0.48% |
| 2026-07-15 |
025133 |
万家可转债债券D |
1.5121 |
1.5121 |
1.5239 |
1.5239 |
-0.0118 |
-0.77% |
| 2026-07-14 |
025133 |
万家可转债债券D |
1.5239 |
1.5239 |
1.4999 |
1.4999 |
0.0240 |
1.60% |
| 2026-07-13 |
025133 |
万家可转债债券D |
1.4999 |
1.4999 |
1.5231 |
1.5231 |
-0.0232 |
-1.52% |
| 2026-07-10 |
025133 |
万家可转债债券D |
1.5231 |
1.5231 |
1.5320 |
1.5320 |
-0.0089 |
-0.58% |
| 2026-07-09 |
025133 |
万家可转债债券D |
1.5320 |
1.5320 |
1.5201 |
1.5201 |
0.0119 |
0.78% |
| 2026-07-08 |
025133 |
万家可转债债券D |
1.5201 |
1.5201 |
1.5286 |
1.5286 |
-0.0085 |
-0.56% |
| 2026-07-07 |
025133 |
万家可转债债券D |
1.5286 |
1.5286 |
1.5463 |
1.5463 |
-0.0177 |
-1.14% |
| 2026-07-06 |
025133 |
万家可转债债券D |
1.5463 |
1.5463 |
1.5479 |
1.5479 |
-0.0016 |
-0.10% |
| 2026-07-03 |
025133 |
万家可转债债券D |
1.5479 |
1.5479 |
1.5402 |
1.5402 |
0.0077 |
0.50% |
| 2026-07-02 |
025133 |
万家可转债债券D |
1.5402 |
1.5402 |
1.5553 |
1.5553 |
-0.0151 |
-0.97% |
| 2026-07-01 |
025133 |
万家可转债债券D |
1.5553 |
1.5553 |
1.5532 |
1.5532 |
0.0021 |
0.14% |
| 2026-06-30 |
025133 |
万家可转债债券D |
1.5532 |
1.5532 |
1.5279 |
1.5279 |
0.0253 |
1.66% |
| 2026-06-29 |
025133 |
万家可转债债券D |
1.5279 |
1.5279 |
1.5330 |
1.5330 |
-0.0051 |
-0.33% |
| 2026-06-26 |
025133 |
万家可转债债券D |
1.5330 |
1.5330 |
1.5439 |
1.5439 |
-0.0109 |
-0.71% |
| 2026-06-25 |
025133 |
万家可转债债券D |
1.5439 |
1.5439 |
1.5541 |
1.5541 |
-0.0102 |
-0.66% |
| 2026-06-24 |
025133 |
万家可转债债券D |
1.5541 |
1.5541 |
1.5448 |
1.5448 |
0.0093 |
0.60% |
| 2026-06-23 |
025133 |
万家可转债债券D |
1.5448 |
1.5448 |
1.5640 |
1.5640 |
-0.0192 |
-1.23% |
| 2026-06-22 |
025133 |
万家可转债债券D |
1.5640 |
1.5640 |
1.5670 |
1.5670 |
-0.0030 |
-0.19% |
| 2026-06-18 |
025133 |
万家可转债债券D |
1.5670 |
1.5670 |
1.5797 |
1.5797 |
-0.0127 |
-0.80% |
| 2026-06-17 |
025133 |
万家可转债债券D |
1.5797 |
1.5797 |
1.5768 |
1.5768 |
0.0029 |
0.18% |
