万家可转债债券C(008332)
2024-04-19
1.1516
-0.2512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1545 | 1.1545 |
| 2024-04-17 | 1.1517 | 1.1517 |
| 2024-04-16 | 1.1415 | 1.1415 |
| 2024-04-15 | 1.1502 | 1.1502 |
| 2024-04-12 | 1.1553 | 1.1553 |
| 2024-04-11 | 1.1537 | 1.1537 |
| 2024-04-10 | 1.1506 | 1.1506 |
| 2024-04-09 | 1.1528 | 1.1528 |
| 2024-04-08 | 1.1481 | 1.1481 |
| 2024-04-03 | 1.1536 | 1.1536 |
| 2024-04-02 | 1.1501 | 1.1501 |
| 2024-04-01 | 1.1502 | 1.1502 |
| 2024-03-29 | 1.1417 | 1.1417 |
| 2024-03-28 | 1.1357 | 1.1357 |
| 2024-03-27 | 1.1330 | 1.1330 |
| 2024-03-26 | 1.1421 | 1.1421 |
| 2024-03-25 | 1.1462 | 1.1462 |
| 2024-03-22 | 1.1517 | 1.1517 |
| 2024-03-21 | 1.1536 | 1.1536 |
| 2024-03-20 | 1.1504 | 1.1504 |
| 2024-03-19 | 1.1452 | 1.1452 |
| 2024-03-18 | 1.1426 | 1.1426 |
| 2024-03-15 | 1.1328 | 1.1328 |
| 2024-03-14 | 1.1280 | 1.1280 |
| 2024-03-13 | 1.1310 | 1.1310 |
| 2024-03-12 | 1.1297 | 1.1297 |
| 2024-03-11 | 1.1301 | 1.1301 |
| 2024-03-08 | 1.1266 | 1.1266 |
| 2024-03-07 | 1.1252 | 1.1252 |
| 2024-03-06 | 1.1260 | 1.1260 |
| 2024-03-05 | 1.1259 | 1.1259 |
| 2024-03-04 | 1.1314 | 1.1314 |
| 2024-03-01 | 1.1345 | 1.1345 |
| 2024-02-29 | 1.1310 | 1.1310 |
| 2024-02-28 | 1.1245 | 1.1245 |
| 2024-02-27 | 1.1377 | 1.1377 |
| 2024-02-26 | 1.1333 | 1.1333 |
| 2024-02-23 | 1.1375 | 1.1375 |
| 2024-02-22 | 1.1368 | 1.1368 |
| 2024-02-21 | 1.1308 | 1.1308 |
| 2024-02-20 | 1.1252 | 1.1252 |
| 2024-02-19 | 1.1160 | 1.1160 |
| 2024-02-08 | 1.1141 | 1.1141 |
| 2024-02-07 | 1.1079 | 1.1079 |
| 2024-02-06 | 1.0992 | 1.0992 |
| 2024-02-05 | 1.0778 | 1.0778 |
| 2024-02-02 | 1.0877 | 1.0877 |
| 2024-02-01 | 1.0910 | 1.0910 |
| 2024-01-31 | 1.0898 | 1.0898 |
| 2024-01-30 | 1.0968 | 1.0968 |
| 2024-01-29 | 1.1070 | 1.1070 |
| 2024-01-26 | 1.1170 | 1.1170 |
| 2024-01-25 | 1.1157 | 1.1157 |
| 2024-01-24 | 1.0984 | 1.0984 |
| 2024-01-23 | 1.0971 | 1.0971 |
| 2024-01-22 | 1.0954 | 1.0954 |
| 2024-01-19 | 1.1143 | 1.1143 |
| 2024-01-18 | 1.1166 | 1.1166 |
| 2024-01-17 | 1.1192 | 1.1192 |
| 2024-01-16 | 1.1320 | 1.1320 |
| 2024-01-15 | 1.1349 | 1.1349 |
| 2024-01-12 | 1.1367 | 1.1367 |
| 2024-01-11 | 1.1324 | 1.1324 |
| 2024-01-10 | 1.1282 | 1.1282 |
| 2024-01-09 | 1.1312 | 1.1312 |
| 2024-01-08 | 1.1290 | 1.1290 |
| 2024-01-05 | 1.1401 | 1.1401 |
| 2024-01-04 | 1.1454 | 1.1454 |
| 2024-01-03 | 1.1493 | 1.1493 |
| 2024-01-02 | 1.1561 | 1.1561 |
| 2023-12-31 | 1.1556 | 1.1556 |
| 2023-12-29 | 1.1557 | 1.1557 |
| 2023-12-28 | 1.1484 | 1.1484 |
| 2023-12-27 | 1.1376 | 1.1376 |
| 2023-12-26 | 1.1304 | 1.1304 |
| 2023-12-25 | 1.1374 | 1.1374 |
| 2023-12-22 | 1.1392 | 1.1392 |
| 2023-12-21 | 1.1379 | 1.1379 |
| 2023-12-20 | 1.1341 | 1.1341 |
| 2023-12-19 | 1.1377 | 1.1377 |
| 2023-12-18 | 1.1425 | 1.1425 |
| 2023-12-15 | 1.1488 | 1.1488 |
| 2023-12-14 | 1.1514 | 1.1514 |
| 2023-12-13 | 1.1534 | 1.1534 |
| 2023-12-12 | 1.1603 | 1.1603 |
| 2023-12-11 | 1.1601 | 1.1601 |
| 2023-12-08 | 1.1549 | 1.1549 |
| 2023-12-07 | 1.1529 | 1.1529 |
| 2023-12-06 | 1.1511 | 1.1511 |
| 2023-12-05 | 1.1488 | 1.1488 |
| 2023-12-04 | 1.1555 | 1.1555 |
| 2023-12-01 | 1.1550 | 1.1550 |
| 2023-11-30 | 1.1513 | 1.1513 |
| 2023-11-29 | 1.1548 | 1.1548 |
| 2023-11-28 | 1.1568 | 1.1568 |
| 2023-11-27 | 1.1541 | 1.1541 |
| 2023-11-24 | 1.1516 | 1.1516 |
| 2023-11-23 | 1.1571 | 1.1571 |
| 2023-11-22 | 1.1570 | 1.1570 |
| 2023-11-21 | 1.1682 | 1.1682 |
| 2023-11-20 | 1.1694 | 1.1694 |
| 2023-11-17 | 1.1657 | 1.1657 |
| 2023-11-16 | 1.1682 | 1.1682 |
| 2023-11-15 | 1.1762 | 1.1762 |
| 2023-11-14 | 1.1726 | 1.1726 |
| 2023-11-13 | 1.1698 | 1.1698 |
| 2023-11-10 | 1.1702 | 1.1702 |
| 2023-11-09 | 1.1730 | 1.1730 |
| 2023-11-08 | 1.1748 | 1.1748 |
| 2023-11-07 | 1.1774 | 1.1774 |
| 2023-11-06 | 1.1750 | 1.1750 |
| 2023-11-03 | 1.1642 | 1.1642 |
| 2023-11-02 | 1.1595 | 1.1595 |
| 2023-11-01 | 1.1618 | 1.1618 |
| 2023-10-31 | 1.1678 | 1.1678 |
| 2023-10-30 | 1.1752 | 1.1752 |
| 2023-10-27 | 1.1717 | 1.1717 |
| 2023-10-26 | 1.1598 | 1.1598 |
| 2023-10-25 | 1.1584 | 1.1584 |
| 2023-10-24 | 1.1546 | 1.1546 |
