万家可转债债券C基金净值查询(008332)

今天最新净值 1.4060 0.0062 0.44% 2026-09-17

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：1.4060
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

今年以来万家可转债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,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
2026-09-17	008332	万家可转债债券C	1.4032	1.4032	1.4060	1.4060	-0.0028	-0.20%
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%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创新药WJ	1.6144	1.54%
万家中证港股通创新药ETF发起式联接A	1.4069	1.49%
万家中证港股通创新药ETF发起式联接C	1.4061	1.48%
万家元晟量化选股混合发起式A	1.1024	1.05%
万家元晟量化选股混合发起式C	1.0969	1.05%
万家汽车新趋势混合A	2.4973	0.64%
万家汽车新趋势混合C	2.4124	0.64%
万家科技创新混合A	1.4234	0.60%
万家科技创新混合C	1.3766	0.60%
万家健康产业混合A	0.5333	0.60%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%