万家可转债债券A基金净值查询(008331)
今天最新净值
1.4360
-0.0053 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.4899
-0.0002 -0.0139%
2026-03-24 15:39:58
- 累计净值：1.4360
- 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：董一平
近半年,万家可转债债券A(008331)基金累计收益率-5.68%
| 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 |
008331 |
万家可转债债券A |
1.4424 |
1.4424 |
1.4360 |
1.4360 |
0.0064 |
0.45% |
| 2026-09-15 |
008331 |
万家可转债债券A |
1.4360 |
1.4360 |
1.4413 |
1.4413 |
-0.0053 |
-0.37% |
| 2026-09-14 |
008331 |
万家可转债债券A |
1.4413 |
1.4413 |
1.4346 |
1.4346 |
0.0067 |
0.47% |
| 2026-09-11 |
008331 |
万家可转债债券A |
1.4346 |
1.4346 |
1.4377 |
1.4377 |
-0.0031 |
-0.22% |
| 2026-09-10 |
008331 |
万家可转债债券A |
1.4377 |
1.4377 |
1.4454 |
1.4454 |
-0.0077 |
-0.53% |
| 2026-09-09 |
008331 |
万家可转债债券A |
1.4454 |
1.4454 |
1.4530 |
1.4530 |
-0.0076 |
-0.52% |
| 2026-09-08 |
008331 |
万家可转债债券A |
1.4530 |
1.4530 |
1.4545 |
1.4545 |
-0.0015 |
-0.10% |
| 2026-09-07 |
008331 |
万家可转债债券A |
1.4545 |
1.4545 |
1.4501 |
1.4501 |
0.0044 |
0.30% |
| 2026-09-04 |
008331 |
万家可转债债券A |
1.4501 |
1.4501 |
1.4551 |
1.4551 |
-0.0050 |
-0.34% |
| 2026-09-03 |
008331 |
万家可转债债券A |
1.4551 |
1.4551 |
1.4620 |
1.4620 |
-0.0069 |
-0.47% |
|
|
| 2026-09-02 |
008331 |
万家可转债债券A |
1.4620 |
1.4620 |
1.4753 |
1.4753 |
-0.0133 |
-0.90% |
| 2026-09-01 |
008331 |
万家可转债债券A |
1.4753 |
1.4753 |
1.4810 |
1.4810 |
-0.0057 |
-0.38% |
| 2026-08-31 |
008331 |
万家可转债债券A |
1.4810 |
1.4810 |
1.4845 |
1.4845 |
-0.0035 |
-0.24% |
| 2026-08-28 |
008331 |
万家可转债债券A |
1.4845 |
1.4845 |
1.4885 |
1.4885 |
-0.0040 |
-0.27% |
| 2026-08-27 |
008331 |
万家可转债债券A |
1.4885 |
1.4885 |
1.4791 |
1.4791 |
0.0094 |
0.64% |
| 2026-08-26 |
008331 |
万家可转债债券A |
1.4791 |
1.4791 |
1.4726 |
1.4726 |
0.0065 |
0.44% |
| 2026-08-25 |
008331 |
万家可转债债券A |
1.4726 |
1.4726 |
1.4654 |
1.4654 |
0.0072 |
0.49% |
| 2026-08-24 |
008331 |
万家可转债债券A |
1.4654 |
1.4654 |
1.4719 |
1.4719 |
-0.0065 |
-0.44% |
| 2026-08-21 |
008331 |
万家可转债债券A |
1.4719 |
1.4719 |
1.4716 |
1.4716 |
0.0003 |
0.02% |
| 2026-08-20 |
008331 |
万家可转债债券A |
1.4716 |
1.4716 |
1.4706 |
1.4706 |
0.0010 |
0.07% |
| 2026-08-19 |
008331 |
万家可转债债券A |
1.4706 |
1.4706 |
1.4887 |
1.4887 |
-0.0181 |
-1.22% |
| 2026-08-18 |
008331 |
万家可转债债券A |
1.4887 |
1.4887 |
1.4945 |
1.4945 |
-0.0058 |
-0.39% |
| 2026-08-17 |
008331 |
万家可转债债券A |
1.4945 |
1.4945 |
1.4761 |
1.4761 |
0.0184 |
1.25% |
| 2026-08-14 |
008331 |
万家可转债债券A |
1.4761 |
1.4761 |
1.4761 |
1.4761 |
0.0000 |
0.00% |
| 2026-08-13 |
008331 |
万家可转债债券A |
1.4761 |
1.4761 |
1.4933 |
1.4933 |
-0.0172 |
-1.15% |
|
|
| 2026-08-12 |
008331 |
万家可转债债券A |
1.4933 |
1.4933 |
1.4978 |
1.4978 |
-0.0045 |
-0.30% |
| 2026-08-11 |
008331 |
万家可转债债券A |
1.4978 |
1.4978 |
1.5102 |
1.5102 |
-0.0124 |
-0.82% |
| 2026-08-10 |
008331 |
万家可转债债券A |
1.5102 |
1.5102 |
1.5147 |
1.5147 |
-0.0045 |
-0.30% |
| 2026-08-07 |
008331 |
万家可转债债券A |
1.5147 |
1.5147 |
1.5144 |
1.5144 |
0.0003 |
0.02% |
| 2026-08-06 |
008331 |
万家可转债债券A |
1.5144 |
1.5144 |
1.5174 |
1.5174 |
-0.0030 |
-0.20% |
| 2026-08-05 |
008331 |
万家可转债债券A |
1.5174 |
1.5174 |
1.5036 |
1.5036 |
0.0138 |
0.92% |
| 2026-08-04 |
008331 |
万家可转债债券A |
1.5036 |
1.5036 |
1.4888 |
1.4888 |
0.0148 |
0.99% |
| 2026-08-03 |
008331 |
万家可转债债券A |
1.4888 |
1.4888 |
1.4979 |
1.4979 |
-0.0091 |
-0.61% |
| 2026-07-31 |
008331 |
万家可转债债券A |
1.4979 |
1.4979 |
1.4840 |
1.4840 |
0.0139 |
0.94% |
| 2026-07-30 |
008331 |
万家可转债债券A |
1.4840 |
1.4840 |
1.4888 |
1.4888 |
-0.0048 |
-0.32% |
| 2026-07-29 |
008331 |
万家可转债债券A |
1.4888 |
1.4888 |
1.4736 |
1.4736 |
0.0152 |
1.03% |
| 2026-07-28 |
008331 |
万家可转债债券A |
1.4736 |
1.4736 |
1.4954 |
1.4954 |
-0.0218 |
-1.46% |
| 2026-07-27 |
008331 |
万家可转债债券A |
1.4954 |
1.4954 |
1.4732 |
1.4732 |
0.0222 |
1.51% |
| 2026-07-24 |
008331 |
万家可转债债券A |
1.4732 |
1.4732 |
1.4838 |
1.4838 |
-0.0106 |
-0.71% |
| 2026-07-23 |
008331 |
万家可转债债券A |
1.4838 |
1.4838 |
1.4817 |
1.4817 |
0.0021 |
0.14% |
| 2026-07-22 |
008331 |
万家可转债债券A |
1.4817 |
1.4817 |
1.4918 |
1.4918 |
-0.0101 |
-0.68% |
| 2026-07-21 |
008331 |
万家可转债债券A |
1.4918 |
1.4918 |
1.4632 |
1.4632 |
0.0286 |
1.95% |
| 2026-07-20 |
008331 |
万家可转债债券A |
1.4632 |
1.4632 |
1.4670 |
1.4670 |
-0.0038 |
-0.26% |
| 2026-07-17 |
008331 |
万家可转债债券A |
1.4670 |
1.4670 |
1.4872 |
1.4872 |
-0.0202 |
-1.36% |
| 2026-07-16 |
008331 |
万家可转债债券A |
1.4872 |
1.4872 |
1.4944 |
1.4944 |
-0.0072 |
-0.48% |
| 2026-07-15 |
008331 |
万家可转债债券A |
1.4944 |
1.4944 |
1.5061 |
1.5061 |
-0.0117 |
-0.78% |
| 2026-07-14 |
008331 |
万家可转债债券A |
1.5061 |
1.5061 |
1.4824 |
1.4824 |
0.0237 |
1.60% |
| 2026-07-13 |
008331 |
万家可转债债券A |
1.4824 |
1.4824 |
1.5053 |
1.5053 |
-0.0229 |
-1.52% |
| 2026-07-10 |
008331 |
万家可转债债券A |
1.5053 |
1.5053 |
1.5140 |
1.5140 |
-0.0087 |
-0.57% |
| 2026-07-09 |
008331 |
万家可转债债券A |
1.5140 |
1.5140 |
1.5023 |
1.5023 |
0.0117 |
0.78% |
| 2026-07-08 |
008331 |
万家可转债债券A |
1.5023 |
1.5023 |
1.5107 |
1.5107 |
-0.0084 |
-0.56% |
| 2026-07-07 |
008331 |
万家可转债债券A |
1.5107 |
1.5107 |
1.5282 |
1.5282 |
-0.0175 |
-1.15% |
| 2026-07-06 |
008331 |
万家可转债债券A |
1.5282 |
1.5282 |
1.5298 |
1.5298 |
-0.0016 |
-0.10% |
| 2026-07-03 |
008331 |
万家可转债债券A |
1.5298 |
1.5298 |
1.5221 |
1.5221 |
0.0077 |
0.51% |
| 2026-07-02 |
008331 |
万家可转债债券A |
1.5221 |
1.5221 |
1.5371 |
1.5371 |
-0.0150 |
-0.98% |
| 2026-07-01 |
008331 |
万家可转债债券A |
1.5371 |
1.5371 |
1.5350 |
1.5350 |
0.0021 |
0.14% |
| 2026-06-30 |
008331 |
万家可转债债券A |
1.5350 |
1.5350 |
1.5100 |
1.5100 |
0.0250 |
1.66% |
| 2026-06-29 |
008331 |
万家可转债债券A |
1.5100 |
1.5100 |
1.5150 |
1.5150 |
-0.0050 |
-0.33% |
| 2026-06-26 |
008331 |
万家可转债债券A |
1.5150 |
1.5150 |
1.5258 |
1.5258 |
-0.0108 |
-0.71% |
| 2026-06-25 |
008331 |
万家可转债债券A |
1.5258 |
1.5258 |
1.5360 |
1.5360 |
-0.0102 |
-0.66% |
| 2026-06-24 |
008331 |
万家可转债债券A |
1.5360 |
1.5360 |
1.5270 |
1.5270 |
0.0090 |
0.59% |
| 2026-06-23 |
008331 |
万家可转债债券A |
1.5270 |
1.5270 |
1.5459 |
1.5459 |
-0.0189 |
-1.22% |
| 2026-06-22 |
008331 |
万家可转债债券A |
1.5459 |
1.5459 |
1.5488 |
1.5488 |
-0.0029 |
-0.19% |
| 2026-06-18 |
008331 |
万家可转债债券A |
1.5488 |
1.5488 |
1.5614 |
1.5614 |
-0.0126 |
-0.81% |
| 2026-06-17 |
008331 |
万家可转债债券A |
1.5614 |
1.5614 |
1.5586 |
1.5586 |
0.0028 |
0.18% |
| 2026-06-16 |
008331 |
万家可转债债券A |
1.5586 |
1.5586 |
1.5500 |
1.5500 |
0.0086 |
0.55% |
| 2026-06-15 |
008331 |
万家可转债债券A |
1.5500 |
1.5500 |
1.5229 |
1.5229 |
0.0271 |
1.78% |
| 2026-06-12 |
008331 |
万家可转债债券A |
1.5229 |
1.5229 |
1.5108 |
1.5108 |
0.0121 |
0.80% |
| 2026-06-11 |
008331 |
万家可转债债券A |
1.5108 |
1.5108 |
1.5067 |
1.5067 |
0.0041 |
0.27% |
| 2026-06-10 |
008331 |
万家可转债债券A |
1.5067 |
1.5067 |
1.5293 |
1.5293 |
-0.0226 |
-1.48% |
| 2026-06-09 |
008331 |
万家可转债债券A |
1.5293 |
1.5293 |
1.5091 |
1.5091 |
0.0202 |
1.34% |
| 2026-06-08 |
008331 |
万家可转债债券A |
1.5091 |
1.5091 |
1.5297 |
1.5297 |
-0.0206 |
-1.35% |
| 2026-06-05 |
008331 |
万家可转债债券A |
1.5297 |
1.5297 |
1.5356 |
1.5356 |
-0.0059 |
-0.38% |
| 2026-06-04 |
008331 |
万家可转债债券A |
1.5356 |
1.5356 |
1.5452 |
1.5452 |
-0.0096 |
-0.62% |
| 2026-06-03 |
008331 |
万家可转债债券A |
1.5452 |
1.5452 |
1.5523 |
1.5523 |
-0.0071 |
-0.46% |
| 2026-06-02 |
008331 |
万家可转债债券A |
1.5523 |
1.5523 |
1.5435 |
1.5435 |
0.0088 |
0.57% |
| 2026-06-01 |
008331 |
万家可转债债券A |
1.5435 |
1.5435 |
1.5344 |
1.5344 |
0.0091 |
0.59% |
| 2026-05-29 |
008331 |
万家可转债债券A |
1.5344 |
1.5344 |
1.5565 |
1.5565 |
-0.0221 |
-1.42% |
| 2026-05-28 |
008331 |
万家可转债债券A |
1.5565 |
1.5565 |
1.5440 |
1.5440 |
0.0125 |
0.81% |
| 2026-05-27 |
008331 |
万家可转债债券A |
1.5440 |
1.5440 |
1.5560 |
1.5560 |
-0.0120 |
-0.77% |
| 2026-05-26 |
008331 |
万家可转债债券A |
1.5560 |
1.5560 |
1.5644 |
1.5644 |
-0.0084 |
-0.54% |
| 2026-05-25 |
008331 |
万家可转债债券A |
1.5644 |
1.5644 |
1.5570 |
1.5570 |
0.0074 |
0.48% |
| 2026-05-22 |
008331 |
万家可转债债券A |
1.5570 |
1.5570 |
1.5468 |
1.5468 |
0.0102 |
0.66% |
| 2026-05-21 |
008331 |
万家可转债债券A |
1.5468 |
1.5468 |
1.5624 |
1.5624 |
-0.0156 |
-1.00% |
| 2026-05-20 |
008331 |
万家可转债债券A |
1.5624 |
1.5624 |
1.5621 |
1.5621 |
0.0003 |
0.02% |
| 2026-05-19 |
008331 |
万家可转债债券A |
1.5621 |
1.5621 |
1.5387 |
1.5387 |
0.0234 |
1.52% |
| 2026-05-18 |
008331 |
万家可转债债券A |
1.5387 |
1.5387 |
1.5380 |
1.5380 |
0.0007 |
0.05% |
| 2026-05-15 |
008331 |
万家可转债债券A |
1.5380 |
1.5380 |
1.5523 |
1.5523 |
-0.0143 |
-0.92% |
| 2026-05-14 |
008331 |
万家可转债债券A |
1.5523 |
1.5523 |
1.5738 |
1.5738 |
-0.0215 |
-1.37% |
| 2026-05-13 |
008331 |
万家可转债债券A |
1.5738 |
1.5738 |
1.5584 |
1.5584 |
0.0154 |
0.99% |
| 2026-05-12 |
008331 |
万家可转债债券A |
1.5584 |
1.5584 |
1.5746 |
1.5746 |
-0.0162 |
-1.03% |
| 2026-05-11 |
008331 |
万家可转债债券A |
1.5746 |
1.5746 |
1.5728 |
1.5728 |
0.0018 |
0.11% |
| 2026-05-08 |
008331 |
万家可转债债券A |
1.5728 |
1.5728 |
1.5801 |
1.5801 |
-0.0073 |
-0.46% |
| 2026-04-30 |
008331 |
万家可转债债券A |
1.5441 |
1.5441 |
1.5509 |
1.5509 |
-0.0068 |
-0.44% |
| 2026-04-29 |
008331 |
万家可转债债券A |
1.5509 |
1.5509 |
1.5333 |
1.5333 |
0.0176 |
1.15% |
| 2026-04-28 |
008331 |
万家可转债债券A |
1.5333 |
1.5333 |
1.5409 |
1.5409 |
-0.0076 |
-0.49% |
| 2026-04-27 |
008331 |
万家可转债债券A |
1.5409 |
1.5409 |
1.5436 |
1.5436 |
-0.0027 |
-0.17% |
| 2026-04-24 |
008331 |
万家可转债债券A |
1.5436 |
1.5436 |
1.5505 |
1.5505 |
-0.0069 |
-0.45% |
| 2026-04-23 |
008331 |
万家可转债债券A |
1.5505 |
1.5505 |
1.5585 |
1.5585 |
-0.0080 |
-0.51% |
| 2026-04-22 |
008331 |
万家可转债债券A |
1.5585 |
1.5585 |
1.5517 |
1.5517 |
0.0068 |
0.44% |
| 2026-04-21 |
008331 |
万家可转债债券A |
1.5517 |
1.5517 |
1.5529 |
1.5529 |
-0.0012 |
-0.08% |
| 2026-04-20 |
008331 |
万家可转债债券A |
1.5529 |
1.5529 |
1.5548 |
1.5548 |
-0.0019 |
-0.12% |
| 2026-04-17 |
008331 |
万家可转债债券A |
1.5548 |
1.5548 |
1.5506 |
1.5506 |
0.0042 |
0.27% |
| 2026-04-16 |
008331 |
万家可转债债券A |
1.5506 |
1.5506 |
1.5309 |
1.5309 |
0.0197 |
1.29% |
| 2026-04-15 |
008331 |
万家可转债债券A |
1.5309 |
1.5309 |
1.5306 |
1.5306 |
0.0003 |
0.02% |
| 2026-04-14 |
008331 |
万家可转债债券A |
1.5306 |
1.5306 |
1.5182 |
1.5182 |
0.0124 |
0.82% |
| 2026-04-13 |
008331 |
万家可转债债券A |
1.5182 |
1.5182 |
1.5220 |
1.5220 |
-0.0038 |
-0.25% |
| 2026-04-10 |
008331 |
万家可转债债券A |
1.5220 |
1.5220 |
1.5209 |
1.5209 |
0.0011 |
0.07% |
| 2026-04-09 |
008331 |
万家可转债债券A |
1.5209 |
1.5209 |
1.5210 |
1.5210 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008331 |
万家可转债债券A |
1.5210 |
1.5210 |
1.4787 |
1.4787 |
0.0423 |
2.86% |
| 2026-04-07 |
008331 |
万家可转债债券A |
1.4787 |
1.4787 |
1.4767 |
1.4767 |
0.0020 |
0.14% |
| 2026-04-03 |
008331 |
万家可转债债券A |
1.4767 |
1.4767 |
1.4749 |
1.4749 |
0.0018 |
0.12% |
| 2026-04-02 |
008331 |
万家可转债债券A |
1.4749 |
1.4749 |
1.4895 |
1.4895 |
-0.0146 |
-0.98% |
| 2026-04-01 |
008331 |
万家可转债债券A |
1.4895 |
1.4895 |
1.4617 |
1.4617 |
0.0278 |
1.90% |
| 2026-03-31 |
008331 |
万家可转债债券A |
1.4617 |
1.4617 |
1.4855 |
1.4855 |
-0.0238 |
-1.60% |
| 2026-03-30 |
008331 |
万家可转债债券A |
1.4855 |
1.4855 |
1.4969 |
1.4969 |
-0.0114 |
-0.76% |
| 2026-03-27 |
008331 |
万家可转债债券A |
1.4969 |
1.4969 |
1.4872 |
1.4872 |
0.0097 |
0.65% |
| 2026-03-26 |
008331 |
万家可转债债券A |
1.4872 |
1.4872 |
1.5076 |
1.5076 |
-0.0204 |
-1.35% |
| 2026-03-25 |
008331 |
万家可转债债券A |
1.5076 |
1.5076 |
1.4914 |
1.4914 |
0.0162 |
1.09% |
| 2026-03-24 |
008331 |
万家可转债债券A |
1.4914 |
1.4914 |
1.4567 |
1.4567 |
0.0347 |
2.38% |
| 2026-03-23 |
008331 |
万家可转债债券A |
1.4567 |
1.4567 |
1.4713 |
1.4713 |
-0.0146 |
-0.99% |
| 2026-03-20 |
008331 |
万家可转债债券A |
1.4713 |
1.4713 |
1.4798 |
1.4798 |
-0.0085 |
-0.57% |
| 2026-03-19 |
008331 |
万家可转债债券A |
1.4798 |
1.4798 |
1.5068 |
1.5068 |
-0.0270 |
-1.79% |
| 2026-03-18 |
008331 |
万家可转债债券A |
1.5068 |
1.5068 |
1.4901 |
1.4901 |
0.0167 |
1.12% |
| 2026-03-17 |
008331 |
万家可转债债券A |
1.4901 |
1.4901 |
1.5175 |
1.5175 |
-0.0274 |
-1.81% |
