万家可转债债券C基金净值查询(008332)
今天最新净值
1.4049
0.0064 0.46%
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：1.4049
- 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
近一月,万家可转债债券C(008332)基金累计收益率-2.75%
| 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% |
