万家可转债债券C基金净值查询(008332)
今天最新净值
1.3998
-0.0051 -0.36%
2026-09-16
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：1.3998
- 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
近一年,万家可转债债券C(008332)基金累计收益率2.67%
| 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 |
008332 |
万家可转债债券C |
1.4060 |
1.4060 |
1.3998 |
1.3998 |
0.0062 |
0.44% |
| 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% |
| 2026-08-14 |
008332 |
万家可转债债券C |
1.4394 |
1.4394 |
1.4394 |
1.4394 |
0.0000 |
0.00% |
| 2026-08-13 |
008332 |
万家可转债债券C |
1.4394 |
1.4394 |
1.4562 |
1.4562 |
-0.0168 |
-1.15% |
|
|
| 2026-08-12 |
008332 |
万家可转债债券C |
1.4562 |
1.4562 |
1.4605 |
1.4605 |
-0.0043 |
-0.29% |
| 2026-08-11 |
008332 |
万家可转债债券C |
1.4605 |
1.4605 |
1.4726 |
1.4726 |
-0.0121 |
-0.82% |
| 2026-08-10 |
008332 |
万家可转债债券C |
1.4726 |
1.4726 |
1.4771 |
1.4771 |
-0.0045 |
-0.30% |
| 2026-08-07 |
008332 |
万家可转债债券C |
1.4771 |
1.4771 |
1.4768 |
1.4768 |
0.0003 |
0.02% |
| 2026-08-06 |
008332 |
万家可转债债券C |
1.4768 |
1.4768 |
1.4797 |
1.4797 |
-0.0029 |
-0.20% |
| 2026-08-05 |
008332 |
万家可转债债券C |
1.4797 |
1.4797 |
1.4663 |
1.4663 |
0.0134 |
0.91% |
| 2026-08-04 |
008332 |
万家可转债债券C |
1.4663 |
1.4663 |
1.4519 |
1.4519 |
0.0144 |
0.99% |
| 2026-08-03 |
008332 |
万家可转债债券C |
1.4519 |
1.4519 |
1.4608 |
1.4608 |
-0.0089 |
-0.61% |
| 2026-07-31 |
008332 |
万家可转债债券C |
1.4608 |
1.4608 |
1.4473 |
1.4473 |
0.0135 |
0.93% |
| 2026-07-30 |
008332 |
万家可转债债券C |
1.4473 |
1.4473 |
1.4520 |
1.4520 |
-0.0047 |
-0.32% |
| 2026-07-29 |
008332 |
万家可转债债券C |
1.4520 |
1.4520 |
1.4372 |
1.4372 |
0.0148 |
1.03% |
| 2026-07-28 |
008332 |
万家可转债债券C |
1.4372 |
1.4372 |
1.4584 |
1.4584 |
-0.0212 |
-1.45% |
| 2026-07-27 |
008332 |
万家可转债债券C |
1.4584 |
1.4584 |
1.4369 |
1.4369 |
0.0215 |
1.50% |
| 2026-07-24 |
008332 |
万家可转债债券C |
1.4369 |
1.4369 |
1.4472 |
1.4472 |
-0.0103 |
-0.71% |
| 2026-07-23 |
008332 |
万家可转债债券C |
1.4472 |
1.4472 |
1.4452 |
1.4452 |
0.0020 |
0.14% |
| 2026-07-22 |
008332 |
万家可转债债券C |
1.4452 |
1.4452 |
1.4550 |
1.4550 |
-0.0098 |
-0.67% |
| 2026-07-21 |
008332 |
万家可转债债券C |
1.4550 |
1.4550 |
1.4272 |
1.4272 |
0.0278 |
1.95% |
| 2026-07-20 |
008332 |
万家可转债债券C |
1.4272 |
1.4272 |
1.4309 |
1.4309 |
-0.0037 |
-0.26% |
| 2026-07-17 |
008332 |
万家可转债债券C |
1.4309 |
1.4309 |
1.4506 |
1.4506 |
-0.0197 |
-1.36% |
| 2026-07-16 |
008332 |
万家可转债债券C |
1.4506 |
1.4506 |
1.4576 |
1.4576 |
-0.0070 |
-0.48% |
| 2026-07-15 |
008332 |
万家可转债债券C |
1.4576 |
1.4576 |
1.4691 |
1.4691 |
-0.0115 |
-0.78% |
| 2026-07-14 |
008332 |
万家可转债债券C |
1.4691 |
1.4691 |
1.4460 |
1.4460 |
0.0231 |
1.60% |
| 2026-07-13 |
008332 |
万家可转债债券C |
1.4460 |
1.4460 |
1.4684 |
1.4684 |
-0.0224 |
-1.53% |
| 2026-07-10 |
008332 |
万家可转债债券C |
1.4684 |
1.4684 |
1.4769 |
1.4769 |
-0.0085 |
-0.58% |
| 2026-07-09 |
008332 |
万家可转债债券C |
1.4769 |
1.4769 |
1.4655 |
1.4655 |
0.0114 |
0.78% |
| 2026-07-08 |
008332 |
万家可转债债券C |
1.4655 |
1.4655 |
1.4737 |
1.4737 |
-0.0082 |
-0.56% |
| 2026-07-07 |
008332 |
万家可转债债券C |
1.4737 |
1.4737 |
1.4908 |
1.4908 |
-0.0171 |
-1.15% |
| 2026-07-06 |
008332 |
万家可转债债券C |
1.4908 |
1.4908 |
1.4924 |
1.4924 |
-0.0016 |
-0.11% |
| 2026-07-03 |
008332 |
万家可转债债券C |
1.4924 |
1.4924 |
1.4850 |
1.4850 |
0.0074 |
0.50% |
| 2026-07-02 |
008332 |
万家可转债债券C |
1.4850 |
1.4850 |
1.4996 |
1.4996 |
-0.0146 |
-0.97% |
| 2026-07-01 |
008332 |
万家可转债债券C |
1.4996 |
1.4996 |
1.4975 |
1.4975 |
0.0021 |
0.14% |
| 2026-06-30 |
008332 |
万家可转债债券C |
1.4975 |
1.4975 |
1.4732 |
1.4732 |
0.0243 |
1.65% |
| 2026-06-29 |
008332 |
万家可转债债券C |
1.4732 |
1.4732 |
1.4781 |
1.4781 |
-0.0049 |
-0.33% |
| 2026-06-26 |
008332 |
万家可转债债券C |
1.4781 |
1.4781 |
1.4886 |
1.4886 |
-0.0105 |
-0.71% |
| 2026-06-25 |
008332 |
万家可转债债券C |
1.4886 |
1.4886 |
1.4986 |
1.4986 |
-0.0100 |
-0.67% |
| 2026-06-24 |
008332 |
万家可转债债券C |
1.4986 |
1.4986 |
1.4898 |
1.4898 |
0.0088 |
0.59% |
| 2026-06-23 |
008332 |
万家可转债债券C |
1.4898 |
1.4898 |
1.5083 |
1.5083 |
-0.0185 |
-1.23% |
| 2026-06-22 |
008332 |
万家可转债债券C |
1.5083 |
1.5083 |
1.5112 |
1.5112 |
-0.0029 |
-0.19% |
| 2026-06-18 |
008332 |
万家可转债债券C |
1.5112 |
1.5112 |
1.5235 |
1.5235 |
-0.0123 |
-0.81% |
| 2026-06-17 |
008332 |
万家可转债债券C |
1.5235 |
1.5235 |
1.5207 |
1.5207 |
0.0028 |
0.18% |
| 2026-06-16 |
008332 |
万家可转债债券C |
1.5207 |
1.5207 |
1.5124 |
1.5124 |
0.0083 |
0.55% |
| 2026-06-15 |
008332 |
万家可转债债券C |
1.5124 |
1.5124 |
1.4860 |
1.4860 |
0.0264 |
1.78% |
| 2026-06-12 |
008332 |
万家可转债债券C |
1.4860 |
1.4860 |
1.4742 |
1.4742 |
0.0118 |
0.80% |
| 2026-06-11 |
008332 |
万家可转债债券C |
1.4742 |
1.4742 |
1.4702 |
1.4702 |
0.0040 |
0.27% |
| 2026-06-10 |
008332 |
万家可转债债券C |
1.4702 |
1.4702 |
1.4924 |
1.4924 |
-0.0222 |
-1.49% |
| 2026-06-09 |
008332 |
万家可转债债券C |
1.4924 |
1.4924 |
1.4726 |
1.4726 |
0.0198 |
1.34% |
| 2026-06-08 |
008332 |
万家可转债债券C |
1.4726 |
1.4726 |
1.4928 |
1.4928 |
-0.0202 |
-1.35% |
| 2026-06-05 |
008332 |
万家可转债债券C |
1.4928 |
1.4928 |
1.4986 |
1.4986 |
-0.0058 |
-0.39% |
| 2026-06-04 |
008332 |
万家可转债债券C |
1.4986 |
1.4986 |
1.5079 |
1.5079 |
-0.0093 |
-0.62% |
| 2026-06-03 |
008332 |
万家可转债债券C |
1.5079 |
1.5079 |
1.5149 |
1.5149 |
-0.0070 |
-0.46% |
| 2026-06-02 |
008332 |
万家可转债债券C |
1.5149 |
1.5149 |
1.5063 |
1.5063 |
0.0086 |
0.57% |
| 2026-06-01 |
008332 |
万家可转债债券C |
1.5063 |
1.5063 |
1.4974 |
1.4974 |
0.0089 |
0.59% |
| 2026-05-29 |
008332 |
万家可转债债券C |
1.4974 |
1.4974 |
1.5190 |
1.5190 |
-0.0216 |
-1.42% |
| 2026-05-28 |
008332 |
万家可转债债券C |
1.5190 |
1.5190 |
1.5068 |
1.5068 |
0.0122 |
0.81% |
| 2026-05-27 |
008332 |
万家可转债债券C |
1.5068 |
1.5068 |
1.5186 |
1.5186 |
-0.0118 |
-0.78% |
| 2026-05-26 |
008332 |
万家可转债债券C |
1.5186 |
1.5186 |
1.5268 |
1.5268 |
-0.0082 |
-0.54% |
| 2026-05-25 |
008332 |
万家可转债债券C |
1.5268 |
1.5268 |
1.5197 |
1.5197 |
0.0071 |
0.47% |
| 2026-05-22 |
008332 |
万家可转债债券C |
1.5197 |
1.5197 |
1.5097 |
1.5097 |
0.0100 |
0.66% |
| 2026-05-21 |
008332 |
万家可转债债券C |
1.5097 |
1.5097 |
1.5249 |
1.5249 |
-0.0152 |
-1.00% |
| 2026-05-20 |
008332 |
万家可转债债券C |
1.5249 |
1.5249 |
1.5247 |
1.5247 |
0.0002 |
0.01% |
| 2026-05-19 |
008332 |
万家可转债债券C |
1.5247 |
1.5247 |
1.5018 |
1.5018 |
0.0229 |
1.52% |
| 2026-05-18 |
008332 |
万家可转债债券C |
1.5018 |
1.5018 |
1.5012 |
1.5012 |
0.0006 |
0.04% |
| 2026-05-15 |
008332 |
万家可转债债券C |
1.5012 |
1.5012 |
1.5152 |
1.5152 |
-0.0140 |
-0.92% |
| 2026-05-14 |
008332 |
万家可转债债券C |
1.5152 |
1.5152 |
1.5362 |
1.5362 |
-0.0210 |
-1.37% |
| 2026-05-13 |
008332 |
万家可转债债券C |
1.5362 |
1.5362 |
1.5212 |
1.5212 |
0.0150 |
0.99% |
| 2026-05-12 |
008332 |
万家可转债债券C |
1.5212 |
1.5212 |
1.5370 |
1.5370 |
-0.0158 |
-1.03% |
| 2026-05-11 |
008332 |
万家可转债债券C |
1.5370 |
1.5370 |
1.5353 |
1.5353 |
0.0017 |
0.11% |
| 2026-05-08 |
008332 |
万家可转债债券C |
1.5353 |
1.5353 |
1.5425 |
1.5425 |
-0.0072 |
-0.47% |
| 2026-04-30 |
008332 |
万家可转债债券C |
1.5074 |
1.5074 |
1.5141 |
1.5141 |
-0.0067 |
-0.44% |
| 2026-04-29 |
008332 |
万家可转债债券C |
1.5141 |
1.5141 |
1.4969 |
1.4969 |
0.0172 |
1.15% |
| 2026-04-28 |
008332 |
万家可转债债券C |
1.4969 |
1.4969 |
1.5043 |
1.5043 |
-0.0074 |
-0.49% |
| 2026-04-27 |
008332 |
万家可转债债券C |
1.5043 |
1.5043 |
1.5071 |
1.5071 |
-0.0028 |
-0.19% |
| 2026-04-24 |
008332 |
万家可转债债券C |
1.5071 |
1.5071 |
1.5137 |
1.5137 |
-0.0066 |
-0.44% |
| 2026-04-23 |
008332 |
万家可转债债券C |
1.5137 |
1.5137 |
1.5216 |
1.5216 |
-0.0079 |
-0.52% |
| 2026-04-22 |
008332 |
万家可转债债券C |
1.5216 |
1.5216 |
1.5150 |
1.5150 |
0.0066 |
0.44% |
| 2026-04-21 |
008332 |
万家可转债债券C |
1.5150 |
1.5150 |
1.5162 |
1.5162 |
-0.0012 |
-0.08% |
| 2026-04-20 |
008332 |
万家可转债债券C |
1.5162 |
1.5162 |
1.5180 |
1.5180 |
-0.0018 |
-0.12% |
| 2026-04-17 |
008332 |
万家可转债债券C |
1.5180 |
1.5180 |
1.5139 |
1.5139 |
0.0041 |
0.27% |
| 2026-04-16 |
008332 |
万家可转债债券C |
1.5139 |
1.5139 |
1.4948 |
1.4948 |
0.0191 |
1.28% |
| 2026-04-15 |
008332 |
万家可转债债券C |
1.4948 |
1.4948 |
1.4945 |
1.4945 |
0.0003 |
0.02% |
| 2026-04-14 |
008332 |
万家可转债债券C |
1.4945 |
1.4945 |
1.4824 |
1.4824 |
0.0121 |
0.82% |
| 2026-04-13 |
008332 |
万家可转债债券C |
1.4824 |
1.4824 |
1.4862 |
1.4862 |
-0.0038 |
-0.26% |
| 2026-04-10 |
008332 |
万家可转债债券C |
1.4862 |
1.4862 |
1.4851 |
1.4851 |
0.0011 |
0.07% |
| 2026-04-09 |
008332 |
万家可转债债券C |
1.4851 |
1.4851 |
1.4852 |
1.4852 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008332 |
万家可转债债券C |
1.4852 |
1.4852 |
1.4439 |
1.4439 |
0.0413 |
2.86% |
| 2026-04-07 |
008332 |
万家可转债债券C |
1.4439 |
1.4439 |
1.4421 |
1.4421 |
0.0018 |
0.12% |
| 2026-04-03 |
008332 |
万家可转债债券C |
1.4421 |
1.4421 |
1.4403 |
1.4403 |
0.0018 |
0.12% |
| 2026-04-02 |
008332 |
万家可转债债券C |
1.4403 |
1.4403 |
1.4545 |
1.4545 |
-0.0142 |
-0.98% |
| 2026-04-01 |
008332 |
万家可转债债券C |
1.4545 |
1.4545 |
1.4274 |
1.4274 |
0.0271 |
1.90% |
| 2026-03-31 |
008332 |
万家可转债债券C |
1.4274 |
1.4274 |
1.4507 |
1.4507 |
-0.0233 |
-1.61% |
| 2026-03-30 |
008332 |
万家可转债债券C |
1.4507 |
1.4507 |
1.4619 |
1.4619 |
-0.0112 |
-0.77% |
| 2026-03-27 |
008332 |
万家可转债债券C |
1.4619 |
1.4619 |
1.4524 |
1.4524 |
0.0095 |
0.65% |
| 2026-03-26 |
008332 |
万家可转债债券C |
1.4524 |
1.4524 |
1.4724 |
1.4724 |
-0.0200 |
-1.36% |
| 2026-03-25 |
008332 |
万家可转债债券C |
1.4724 |
1.4724 |
1.4565 |
1.4565 |
0.0159 |
1.09% |
| 2026-03-24 |
008332 |
万家可转债债券C |
1.4565 |
1.4565 |
1.4227 |
1.4227 |
0.0338 |
2.38% |
| 2026-03-23 |
008332 |
万家可转债债券C |
1.4227 |
1.4227 |
1.4370 |
1.4370 |
-0.0143 |
-1.00% |
| 2026-03-20 |
008332 |
万家可转债债券C |
1.4370 |
1.4370 |
1.4453 |
1.4453 |
-0.0083 |
-0.57% |
| 2026-03-19 |
008332 |
万家可转债债券C |
1.4453 |
1.4453 |
1.4717 |
1.4717 |
-0.0264 |
-1.79% |
| 2026-03-18 |
008332 |
万家可转债债券C |
1.4717 |
1.4717 |
1.4554 |
1.4554 |
0.0163 |
1.12% |
| 2026-03-17 |
008332 |
万家可转债债券C |
1.4554 |
1.4554 |
1.4822 |
1.4822 |
-0.0268 |
-1.81% |
| 2026-03-16 |
008332 |
万家可转债债券C |
1.4822 |
1.4822 |
1.4872 |
1.4872 |
-0.0050 |
-0.34% |
| 2026-03-13 |
008332 |
万家可转债债券C |
1.4872 |
1.4872 |
1.5054 |
1.5054 |
-0.0182 |
-1.21% |
| 2026-03-12 |
008332 |
万家可转债债券C |
1.5054 |
1.5054 |
1.5262 |
1.5262 |
-0.0208 |
-1.36% |
| 2026-03-11 |
008332 |
万家可转债债券C |
1.5262 |
1.5262 |
1.5272 |
1.5272 |
-0.0010 |
-0.07% |
| 2026-03-10 |
008332 |
万家可转债债券C |
1.5272 |
1.5272 |
1.5131 |
1.5131 |
0.0141 |
0.93% |
| 2026-03-09 |
008332 |
万家可转债债券C |
1.5131 |
1.5131 |
1.5204 |
1.5204 |
-0.0073 |
-0.48% |
| 2026-03-06 |
008332 |
万家可转债债券C |
1.5204 |
1.5204 |
1.5186 |
1.5186 |
0.0018 |
0.12% |
| 2026-03-05 |
008332 |
万家可转债债券C |
1.5186 |
1.5186 |
1.5176 |
1.5176 |
0.0010 |
0.07% |
| 2026-03-04 |
008332 |
万家可转债债券C |
1.5176 |
1.5176 |
1.5238 |
1.5238 |
-0.0062 |
-0.41% |
| 2026-03-03 |
008332 |
万家可转债债券C |
1.5238 |
1.5238 |
1.5507 |
1.5507 |
-0.0269 |
-1.73% |
| 2026-03-02 |
008332 |
万家可转债债券C |
1.5507 |
1.5507 |
1.5527 |
1.5527 |
-0.0020 |
-0.13% |
| 2026-02-27 |
008332 |
万家可转债债券C |
1.5527 |
1.5527 |
1.5543 |
1.5543 |
-0.0016 |
-0.10% |
| 2026-02-26 |
008332 |
万家可转债债券C |
1.5543 |
1.5543 |
1.5678 |
1.5678 |
-0.0135 |
-0.86% |
| 2026-02-25 |
008332 |
万家可转债债券C |
1.5678 |
1.5678 |
1.5641 |
1.5641 |
0.0037 |
0.24% |
| 2026-02-24 |
008332 |
万家可转债债券C |
1.5641 |
1.5641 |
1.5475 |
1.5475 |
0.0166 |
1.07% |
| 2026-02-13 |
008332 |
万家可转债债券C |
1.5475 |
1.5475 |
1.5541 |
1.5541 |
-0.0066 |
-0.42% |
| 2026-02-12 |
008332 |
万家可转债债券C |
1.5541 |
1.5541 |
1.5426 |
1.5426 |
0.0115 |
0.75% |
| 2026-02-11 |
008332 |
万家可转债债券C |
1.5426 |
1.5426 |
1.5413 |
1.5413 |
0.0013 |
0.08% |
| 2026-02-10 |
008332 |
万家可转债债券C |
1.5413 |
1.5413 |
1.5476 |
1.5476 |
-0.0063 |
-0.41% |
| 2026-02-09 |
008332 |
万家可转债债券C |
1.5476 |
1.5476 |
1.5254 |
1.5254 |
0.0222 |
1.46% |
| 2026-02-06 |
008332 |
万家可转债债券C |
1.5254 |
1.5254 |
1.5141 |
1.5141 |
0.0113 |
0.75% |
| 2026-02-05 |
008332 |
万家可转债债券C |
1.5141 |
1.5141 |
1.5252 |
1.5252 |
-0.0111 |
-0.73% |
| 2026-02-04 |
008332 |
万家可转债债券C |
1.5252 |
1.5252 |
1.5294 |
1.5294 |
-0.0042 |
-0.27% |
| 2026-02-03 |
008332 |
万家可转债债券C |
1.5294 |
1.5294 |
1.4911 |
1.4911 |
0.0383 |
2.57% |
| 2026-02-02 |
008332 |
万家可转债债券C |
1.4911 |
1.4911 |
1.5240 |
1.5240 |
-0.0329 |
-2.16% |
| 2026-01-30 |
008332 |
万家可转债债券C |
1.5240 |
1.5240 |
1.5483 |
1.5483 |
-0.0243 |
-1.57% |
| 2026-01-29 |
008332 |
万家可转债债券C |
1.5483 |
1.5483 |
1.5638 |
1.5638 |
-0.0155 |
-0.99% |
| 2026-01-28 |
008332 |
万家可转债债券C |
1.5638 |
1.5638 |
1.5510 |
1.5510 |
0.0128 |
0.83% |
| 2026-01-27 |
008332 |
万家可转债债券C |
1.5510 |
1.5510 |
1.5474 |
1.5474 |
0.0036 |
0.23% |
| 2026-01-26 |
008332 |
万家可转债债券C |
1.5474 |
1.5474 |
1.5687 |
1.5687 |
-0.0213 |
-1.36% |
| 2026-01-23 |
008332 |
万家可转债债券C |
1.5687 |
1.5687 |
1.5540 |
1.5540 |
0.0147 |
0.95% |
| 2026-01-22 |
008332 |
万家可转债债券C |
1.5540 |
1.5540 |
1.5391 |
1.5391 |
0.0149 |
0.97% |
| 2026-01-21 |
008332 |
万家可转债债券C |
1.5391 |
1.5391 |
1.5184 |
1.5184 |
0.0207 |
1.36% |
| 2026-01-20 |
008332 |
万家可转债债券C |
1.5184 |
1.5184 |
1.5351 |
1.5351 |
-0.0167 |
-1.09% |
| 2026-01-19 |
008332 |
万家可转债债券C |
1.5351 |
1.5351 |
1.5267 |
1.5267 |
0.0084 |
0.55% |
| 2026-01-16 |
008332 |
万家可转债债券C |
1.5267 |
1.5267 |
1.5090 |
1.5090 |
0.0177 |
1.17% |
| 2026-01-15 |
008332 |
万家可转债债券C |
1.5090 |
1.5090 |
1.5053 |
1.5053 |
0.0037 |
0.25% |
| 2026-01-14 |
008332 |
万家可转债债券C |
1.5053 |
1.5053 |
1.4994 |
1.4994 |
0.0059 |
0.39% |
| 2026-01-13 |
008332 |
万家可转债债券C |
1.4994 |
1.4994 |
1.5165 |
1.5165 |
-0.0171 |
-1.13% |
| 2026-01-12 |
008332 |
万家可转债债券C |
1.5165 |
1.5165 |
1.4935 |
1.4935 |
0.0230 |
1.54% |
| 2026-01-09 |
008332 |
万家可转债债券C |
1.4935 |
1.4935 |
1.4824 |
1.4824 |
0.0111 |
0.75% |
| 2026-01-08 |
008332 |
万家可转债债券C |
1.4824 |
1.4824 |
1.4730 |
1.4730 |
0.0094 |
0.64% |
| 2026-01-07 |
008332 |
万家可转债债券C |
1.4730 |
1.4730 |
1.4657 |
1.4657 |
0.0073 |
0.50% |
| 2026-01-06 |
008332 |
万家可转债债券C |
1.4657 |
1.4657 |
1.4482 |
1.4482 |
0.0175 |
1.21% |
| 2026-01-05 |
008332 |
万家可转债债券C |
1.4482 |
1.4482 |
1.4286 |
1.4286 |
0.0196 |
1.37% |
| 2025-12-31 |
008332 |
万家可转债债券C |
1.4286 |
1.4286 |
1.4261 |
1.4261 |
0.0025 |
0.18% |
| 2025-12-30 |
008332 |
万家可转债债券C |
1.4261 |
1.4261 |
1.4229 |
1.4229 |
0.0032 |
0.22% |
| 2025-12-29 |
008332 |
万家可转债债券C |
1.4229 |
1.4229 |
1.4296 |
1.4296 |
-0.0067 |
-0.47% |
| 2025-12-26 |
008332 |
万家可转债债券C |
1.4296 |
1.4296 |
1.4333 |
1.4333 |
-0.0037 |
-0.26% |
| 2025-12-25 |
008332 |
万家可转债债券C |
1.4333 |
1.4333 |
1.4266 |
1.4266 |
0.0067 |
0.47% |
| 2025-12-24 |
008332 |
万家可转债债券C |
1.4266 |
1.4266 |
1.4101 |
1.4101 |
0.0165 |
1.17% |
| 2025-12-23 |
008332 |
万家可转债债券C |
1.4101 |
1.4101 |
1.4107 |
1.4107 |
-0.0006 |
-0.04% |
| 2025-12-22 |
008332 |
万家可转债债券C |
1.4107 |
1.4107 |
1.3997 |
1.3997 |
0.0110 |
0.79% |
| 2025-12-19 |
008332 |
万家可转债债券C |
1.3997 |
1.3997 |
1.3956 |
1.3956 |
0.0041 |
0.29% |
| 2025-12-18 |
008332 |
万家可转债债券C |
1.3956 |
1.3956 |
1.3981 |
1.3981 |
-0.0025 |
-0.18% |
| 2025-12-17 |
008332 |
万家可转债债券C |
1.3981 |
1.3981 |
1.3787 |
1.3787 |
0.0194 |
1.41% |
| 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% |
