万家可转债债券C(008332)
2025-06-10
1.2372
-0.5786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.2372 | 1.2372 |
| 2025-06-09 | 1.2444 | 1.2444 |
| 2025-06-06 | 1.2409 | 1.2409 |
| 2025-06-05 | 1.2392 | 1.2392 |
| 2025-06-04 | 1.2329 | 1.2329 |
| 2025-06-03 | 1.2260 | 1.2260 |
| 2025-05-30 | 1.2238 | 1.2238 |
| 2025-05-29 | 1.2270 | 1.2270 |
| 2025-05-28 | 1.2176 | 1.2176 |
| 2025-05-27 | 1.2181 | 1.2181 |
| 2025-05-26 | 1.2235 | 1.2235 |
| 2025-05-23 | 1.2264 | 1.2264 |
| 2025-05-22 | 1.2297 | 1.2297 |
| 2025-05-21 | 1.2366 | 1.2366 |
| 2025-05-20 | 1.2373 | 1.2373 |
| 2025-05-19 | 1.2334 | 1.2334 |
| 2025-05-16 | 1.2311 | 1.2311 |
| 2025-05-15 | 1.2268 | 1.2268 |
| 2025-05-14 | 1.2335 | 1.2335 |
| 2025-05-13 | 1.2365 | 1.2365 |
| 2025-05-12 | 1.2367 | 1.2367 |
| 2025-05-09 | 1.2286 | 1.2286 |
| 2025-05-08 | 1.2352 | 1.2352 |
| 2025-05-07 | 1.2276 | 1.2276 |
| 2025-05-06 | 1.2282 | 1.2282 |
| 2025-04-30 | 1.2148 | 1.2148 |
| 2025-04-29 | 1.2099 | 1.2099 |
| 2025-04-28 | 1.2039 | 1.2039 |
| 2025-04-25 | 1.2125 | 1.2125 |
| 2025-04-24 | 1.2108 | 1.2108 |
| 2025-04-23 | 1.2169 | 1.2169 |
| 2025-04-22 | 1.2108 | 1.2108 |
| 2025-04-21 | 1.2062 | 1.2062 |
| 2025-04-18 | 1.1994 | 1.1994 |
| 2025-04-17 | 1.1989 | 1.1989 |
| 2025-04-16 | 1.1966 | 1.1966 |
| 2025-04-15 | 1.2037 | 1.2037 |
| 2025-04-14 | 1.2122 | 1.2122 |
| 2025-04-11 | 1.2082 | 1.2082 |
| 2025-04-10 | 1.2095 | 1.2095 |
| 2025-04-09 | 1.1977 | 1.1977 |
| 2025-04-08 | 1.1859 | 1.1859 |
| 2025-04-07 | 1.1782 | 1.1782 |
| 2025-04-03 | 1.2242 | 1.2242 |
| 2025-04-02 | 1.2329 | 1.2329 |
| 2025-04-01 | 1.2297 | 1.2297 |
| 2025-03-31 | 1.2262 | 1.2262 |
| 2025-03-28 | 1.2319 | 1.2319 |
| 2025-03-27 | 1.2402 | 1.2402 |
| 2025-03-26 | 1.2400 | 1.2400 |
| 2025-03-25 | 1.2364 | 1.2364 |
| 2025-03-24 | 1.2329 | 1.2329 |
| 2025-03-21 | 1.2384 | 1.2384 |
| 2025-03-20 | 1.2537 | 1.2537 |
| 2025-03-19 | 1.2562 | 1.2562 |
| 2025-03-18 | 1.2670 | 1.2670 |
| 2025-03-17 | 1.2639 | 1.2639 |
| 2025-03-14 | 1.2629 | 1.2629 |
| 2025-03-13 | 1.2546 | 1.2546 |
| 2025-03-12 | 1.2654 | 1.2654 |
| 2025-03-11 | 1.2592 | 1.2592 |
| 2025-03-10 | 1.2660 | 1.2660 |
| 2025-03-07 | 1.2660 | 1.2660 |
| 2025-03-06 | 1.2671 | 1.2671 |
| 2025-03-05 | 1.2520 | 1.2520 |
| 2025-03-04 | 1.2453 | 1.2453 |
| 2025-03-03 | 1.2383 | 1.2383 |
| 2025-02-28 | 1.2451 | 1.2451 |
| 2025-02-27 | 1.2699 | 1.2699 |
| 2025-02-26 | 1.2788 | 1.2788 |
| 2025-02-25 | 1.2670 | 1.2670 |
| 2025-02-24 | 1.2652 | 1.2652 |
| 2025-02-21 | 1.2713 | 1.2713 |
| 2025-02-20 | 1.2559 | 1.2559 |
| 2025-02-19 | 1.2473 | 1.2473 |
| 2025-02-18 | 1.2315 | 1.2315 |
| 2025-02-17 | 1.2435 | 1.2435 |
| 2025-02-14 | 1.2448 | 1.2448 |
| 2025-02-13 | 1.2402 | 1.2402 |
| 2025-02-12 | 1.2458 | 1.2458 |
| 2025-02-11 | 1.2351 | 1.2351 |
| 2025-02-10 | 1.2400 | 1.2400 |
| 2025-02-07 | 1.2376 | 1.2376 |
| 2025-02-06 | 1.2307 | 1.2307 |
| 2025-02-05 | 1.2132 | 1.2132 |
| 2025-01-27 | 1.2087 | 1.2087 |
| 2025-01-24 | 1.2159 | 1.2159 |
| 2025-01-23 | 1.2084 | 1.2084 |
| 2025-01-22 | 1.2104 | 1.2104 |
| 2025-01-21 | 1.2113 | 1.2113 |
| 2025-01-20 | 1.2059 | 1.2059 |
| 2025-01-17 | 1.1991 | 1.1991 |
| 2025-01-16 | 1.1936 | 1.1936 |
| 2025-01-15 | 1.1963 | 1.1963 |
| 2025-01-14 | 1.1936 | 1.1936 |
| 2025-01-13 | 1.1789 | 1.1789 |
| 2025-01-10 | 1.1821 | 1.1821 |
| 2025-01-09 | 1.1871 | 1.1871 |
| 2025-01-08 | 1.1820 | 1.1820 |
| 2025-01-07 | 1.1834 | 1.1834 |
| 2025-01-06 | 1.1723 | 1.1723 |
| 2025-01-03 | 1.1726 | 1.1726 |
| 2025-01-02 | 1.1779 | 1.1779 |
| 2024-12-31 | 1.1848 | 1.1848 |
| 2024-12-30 | 1.1943 | 1.1943 |
| 2024-12-27 | 1.1943 | 1.1943 |
| 2024-12-26 | 1.1893 | 1.1893 |
| 2024-12-25 | 1.1835 | 1.1835 |
| 2024-12-24 | 1.1874 | 1.1874 |
| 2024-12-23 | 1.1818 | 1.1818 |
| 2024-12-20 | 1.1898 | 1.1898 |
| 2024-12-19 | 1.1830 | 1.1830 |
| 2024-12-18 | 1.1839 | 1.1839 |
| 2024-12-17 | 1.1786 | 1.1786 |
| 2024-12-16 | 1.1850 | 1.1850 |
