万家可转债债券A(008331)
2025-01-10
1.2047
-0.4133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.2047 | 1.2047 |
| 2025-01-09 | 1.2097 | 1.2097 |
| 2025-01-08 | 1.2045 | 1.2045 |
| 2025-01-07 | 1.2060 | 1.2060 |
| 2025-01-06 | 1.1945 | 1.1945 |
| 2025-01-03 | 1.1948 | 1.1948 |
| 2025-01-02 | 1.2002 | 1.2002 |
| 2024-12-31 | 1.2073 | 1.2073 |
| 2024-12-30 | 1.2169 | 1.2169 |
| 2024-12-27 | 1.2169 | 1.2169 |
| 2024-12-26 | 1.2118 | 1.2118 |
| 2024-12-25 | 1.2058 | 1.2058 |
| 2024-12-24 | 1.2098 | 1.2098 |
| 2024-12-23 | 1.2041 | 1.2041 |
| 2024-12-20 | 1.2122 | 1.2122 |
| 2024-12-19 | 1.2052 | 1.2052 |
| 2024-12-18 | 1.2061 | 1.2061 |
| 2024-12-17 | 1.2007 | 1.2007 |
| 2024-12-16 | 1.2073 | 1.2073 |
| 2024-12-13 | 1.2198 | 1.2198 |
| 2024-12-12 | 1.2283 | 1.2283 |
| 2024-12-11 | 1.2185 | 1.2185 |
| 2024-12-10 | 1.2082 | 1.2082 |
| 2024-12-09 | 1.1979 | 1.1979 |
| 2024-12-06 | 1.1978 | 1.1978 |
| 2024-12-05 | 1.1927 | 1.1927 |
| 2024-12-04 | 1.1873 | 1.1873 |
| 2024-12-03 | 1.1974 | 1.1974 |
| 2024-12-02 | 1.1957 | 1.1957 |
| 2024-11-29 | 1.1904 | 1.1904 |
| 2024-11-28 | 1.1829 | 1.1829 |
| 2024-11-27 | 1.1815 | 1.1815 |
| 2024-11-26 | 1.1727 | 1.1727 |
| 2024-11-25 | 1.1734 | 1.1734 |
| 2024-11-22 | 1.1747 | 1.1747 |
| 2024-11-21 | 1.1872 | 1.1872 |
| 2024-11-20 | 1.1866 | 1.1866 |
| 2024-11-19 | 1.1798 | 1.1798 |
| 2024-11-18 | 1.1692 | 1.1692 |
| 2024-11-15 | 1.1790 | 1.1790 |
| 2024-11-14 | 1.1879 | 1.1879 |
| 2024-11-13 | 1.2040 | 1.2040 |
| 2024-11-12 | 1.2050 | 1.2050 |
| 2024-11-11 | 1.2138 | 1.2138 |
| 2024-11-08 | 1.1978 | 1.1978 |
| 2024-11-07 | 1.2009 | 1.2009 |
| 2024-11-06 | 1.1906 | 1.1906 |
| 2024-11-05 | 1.1929 | 1.1929 |
| 2024-11-04 | 1.1821 | 1.1821 |
| 2024-11-01 | 1.1753 | 1.1753 |
| 2024-10-31 | 1.1772 | 1.1772 |
| 2024-10-30 | 1.1757 | 1.1757 |
| 2024-10-29 | 1.1814 | 1.1814 |
| 2024-10-28 | 1.1919 | 1.1919 |
| 2024-10-25 | 1.1884 | 1.1884 |
| 2024-10-24 | 1.1792 | 1.1792 |
| 2024-10-23 | 1.1894 | 1.1894 |
| 2024-10-22 | 1.1882 | 1.1882 |
| 2024-10-21 | 1.1901 | 1.1901 |
| 2024-10-18 | 1.1836 | 1.1836 |
| 2024-10-17 | 1.1645 | 1.1645 |
| 2024-10-16 | 1.1648 | 1.1648 |
| 2024-10-15 | 1.1593 | 1.1593 |
| 2024-10-14 | 1.1635 | 1.1635 |
| 2024-10-11 | 1.1478 | 1.1478 |
| 2024-10-10 | 1.1628 | 1.1628 |
| 2024-10-09 | 1.1585 | 1.1585 |
| 2024-10-08 | 1.2131 | 1.2131 |
| 2024-09-30 | 1.1696 | 1.1696 |
| 2024-09-27 | 1.1329 | 1.1329 |
| 2024-09-26 | 1.1169 | 1.1169 |
| 2024-09-25 | 1.0984 | 1.0984 |
| 2024-09-24 | 1.0954 | 1.0954 |
| 2024-09-23 | 1.0714 | 1.0714 |
| 2024-09-20 | 1.0720 | 1.0720 |
| 2024-09-19 | 1.0742 | 1.0742 |
| 2024-09-18 | 1.0689 | 1.0689 |
| 2024-09-13 | 1.0730 | 1.0730 |
| 2024-09-12 | 1.0765 | 1.0765 |
| 2024-09-11 | 1.0789 | 1.0789 |
| 2024-09-10 | 1.0794 | 1.0794 |
| 2024-09-09 | 1.0849 | 1.0849 |
| 2024-09-06 | 1.0912 | 1.0912 |
| 2024-09-05 | 1.0970 | 1.0970 |
| 2024-09-04 | 1.0905 | 1.0905 |
| 2024-09-03 | 1.0913 | 1.0913 |
| 2024-09-02 | 1.0903 | 1.0903 |
| 2024-08-30 | 1.1021 | 1.1021 |
| 2024-08-29 | 1.0887 | 1.0887 |
| 2024-08-28 | 1.0805 | 1.0805 |
| 2024-08-27 | 1.0790 | 1.0790 |
| 2024-08-26 | 1.0851 | 1.0851 |
| 2024-08-23 | 1.0718 | 1.0718 |
| 2024-08-22 | 1.0703 | 1.0703 |
| 2024-08-21 | 1.0754 | 1.0754 |
| 2024-08-20 | 1.0743 | 1.0743 |
| 2024-08-19 | 1.0895 | 1.0895 |
| 2024-08-16 | 1.0853 | 1.0853 |
| 2024-08-15 | 1.1014 | 1.1014 |
| 2024-08-14 | 1.1092 | 1.1092 |
| 2024-08-13 | 1.1155 | 1.1155 |
| 2024-08-12 | 1.1161 | 1.1161 |
| 2024-08-09 | 1.1207 | 1.1207 |
| 2024-08-08 | 1.1224 | 1.1224 |
| 2024-08-07 | 1.1241 | 1.1241 |
| 2024-08-06 | 1.1227 | 1.1227 |
| 2024-08-05 | 1.1188 | 1.1188 |
| 2024-08-02 | 1.1332 | 1.1332 |
| 2024-08-01 | 1.1400 | 1.1400 |
| 2024-07-31 | 1.1395 | 1.1395 |
| 2024-07-30 | 1.1216 | 1.1216 |
| 2024-07-29 | 1.1241 | 1.1241 |
| 2024-07-26 | 1.1292 | 1.1292 |
| 2024-07-25 | 1.1116 | 1.1116 |
| 2024-07-24 | 1.1124 | 1.1124 |
| 2024-07-23 | 1.1247 | 1.1247 |
| 2024-07-22 | 1.1413 | 1.1413 |
| 2024-07-19 | 1.1476 | 1.1476 |
| 2024-07-18 | 1.1477 | 1.1477 |
