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万家可转债债券A(008331)

2022-09-30     1.2082-0.4778%
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净值发布日期 单位净值 累计净值
2022-09-301.20821.2082
2022-09-291.21401.2140
2022-09-281.21571.2157
2022-09-271.23101.2310
2022-09-261.22781.2278
2022-09-231.22771.2277
2022-09-221.23651.2365
2022-09-211.23761.2376
2022-09-201.23431.2343
2022-09-191.22331.2233
2022-09-161.22611.2261
2022-09-151.23641.2364
2022-09-141.26071.2607
2022-09-131.26841.2684
2022-09-091.27061.2706
2022-09-081.27401.2740
2022-09-071.28341.2834
2022-09-061.27401.2740
2022-09-051.25351.2535
2022-09-021.24271.2427
2022-09-011.23831.2383
2022-08-311.23801.2380
2022-08-301.26491.2649
2022-08-291.26571.2657
2022-08-261.26711.2671
2022-08-251.27051.2705
2022-08-241.28191.2819
2022-08-231.30821.3082
2022-08-221.30291.3029
2022-08-191.29801.2980
2022-08-181.31491.3149
2022-08-171.31981.3198
2022-08-161.31621.3162
2022-08-151.30681.3068
2022-08-121.29511.2951
2022-08-111.29721.2972
2022-08-101.29391.2939
2022-08-091.29511.2951
2022-08-081.29141.2914
2022-08-051.28161.2816
2022-08-041.28001.2800
2022-08-031.28091.2809
2022-08-021.29331.2933
2022-08-011.30061.3006
2022-07-291.29391.2939
2022-07-281.29101.2910
2022-07-271.28901.2890
2022-07-261.28151.2815
2022-07-251.27191.2719
2022-07-221.28131.2813
2022-07-211.28231.2823
2022-07-201.28621.2862
2022-07-191.27771.2777
2022-07-181.27741.2774
2022-07-151.26831.2683
2022-07-141.26791.2679
2022-07-131.25671.2567
2022-07-121.25301.2530
2022-07-111.25671.2567
2022-07-081.26811.2681
2022-07-071.27441.2744
2022-07-061.26691.2669
2022-07-051.27261.2726
2022-07-041.27291.2729
2022-07-011.26131.2613
2022-06-301.25891.2589
2022-06-291.25271.2527
2022-06-281.26471.2647
2022-06-271.25961.2596
2022-06-241.24731.2473
2022-06-231.24131.2413
2022-06-221.23051.2305
2022-06-211.23191.2319
2022-06-201.23781.2378
2022-06-171.23841.2384
2022-06-161.22801.2280
2022-06-151.22651.2265
2022-06-141.21671.2167
2022-06-131.21661.2166
2022-06-101.21941.2194
2022-06-091.20741.2074
2022-06-081.21161.2116
2022-06-071.20981.2098
2022-06-061.20961.2096
2022-06-021.19291.1929
2022-06-011.19171.1917
2022-05-311.19391.1939
2022-05-301.18971.1897
2022-05-271.18961.1896
2022-05-261.18961.1896
2022-05-251.18491.1849
2022-05-241.18051.1805
2022-05-231.19421.1942
2022-05-201.19111.1911
2022-05-191.18501.1850
2022-05-181.18341.1834
2022-05-171.18321.1832
2022-05-161.17671.1767
2022-05-131.18001.1800
2022-05-121.17461.1746
2022-05-111.17571.1757
2022-05-101.16701.1670
2022-05-091.16191.1619
2022-05-061.16451.1645
2022-05-051.17281.1728
2022-04-291.16861.1686
2022-04-281.15831.1583
2022-04-271.16161.1616
2022-04-261.14611.1461
2022-04-251.15321.1532
2022-04-221.17421.1742
2022-04-211.17191.1719
2022-04-201.18431.1843
2022-04-191.19401.1940
2022-04-181.19181.1918
2022-04-151.18951.1895
2022-04-141.18811.1881
2022-04-131.18651.1865
2022-04-121.18951.1895
2022-04-111.18631.1863