万家可转债债券A(008331)
2024-05-10
1.2067
0.1162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2053 | 1.2053 |
| 2024-05-08 | 1.1958 | 1.1958 |
| 2024-05-07 | 1.1992 | 1.1992 |
| 2024-05-06 | 1.1955 | 1.1955 |
| 2024-04-30 | 1.1828 | 1.1828 |
| 2024-04-29 | 1.1806 | 1.1806 |
| 2024-04-26 | 1.1768 | 1.1768 |
| 2024-04-25 | 1.1685 | 1.1685 |
| 2024-04-24 | 1.1668 | 1.1668 |
| 2024-04-23 | 1.1621 | 1.1621 |
| 2024-04-22 | 1.1639 | 1.1639 |
| 2024-04-19 | 1.1701 | 1.1701 |
| 2024-04-18 | 1.1731 | 1.1731 |
| 2024-04-17 | 1.1702 | 1.1702 |
| 2024-04-16 | 1.1598 | 1.1598 |
| 2024-04-15 | 1.1686 | 1.1686 |
| 2024-04-12 | 1.1738 | 1.1738 |
| 2024-04-11 | 1.1721 | 1.1721 |
| 2024-04-10 | 1.1690 | 1.1690 |
| 2024-04-09 | 1.1713 | 1.1713 |
| 2024-04-08 | 1.1664 | 1.1664 |
| 2024-04-03 | 1.1720 | 1.1720 |
| 2024-04-02 | 1.1684 | 1.1684 |
| 2024-04-01 | 1.1684 | 1.1684 |
| 2024-03-29 | 1.1598 | 1.1598 |
| 2024-03-28 | 1.1537 | 1.1537 |
| 2024-03-27 | 1.1509 | 1.1509 |
| 2024-03-26 | 1.1601 | 1.1601 |
| 2024-03-25 | 1.1643 | 1.1643 |
| 2024-03-22 | 1.1699 | 1.1699 |
| 2024-03-21 | 1.1718 | 1.1718 |
| 2024-03-20 | 1.1686 | 1.1686 |
| 2024-03-19 | 1.1632 | 1.1632 |
| 2024-03-18 | 1.1606 | 1.1606 |
| 2024-03-15 | 1.1506 | 1.1506 |
| 2024-03-14 | 1.1457 | 1.1457 |
| 2024-03-13 | 1.1487 | 1.1487 |
| 2024-03-12 | 1.1474 | 1.1474 |
| 2024-03-11 | 1.1478 | 1.1478 |
| 2024-03-08 | 1.1442 | 1.1442 |
| 2024-03-07 | 1.1428 | 1.1428 |
| 2024-03-06 | 1.1435 | 1.1435 |
| 2024-03-05 | 1.1434 | 1.1434 |
| 2024-03-04 | 1.1490 | 1.1490 |
| 2024-03-01 | 1.1521 | 1.1521 |
| 2024-02-29 | 1.1485 | 1.1485 |
| 2024-02-28 | 1.1420 | 1.1420 |
| 2024-02-27 | 1.1553 | 1.1553 |
| 2024-02-26 | 1.1509 | 1.1509 |
| 2024-02-23 | 1.1551 | 1.1551 |
| 2024-02-22 | 1.1544 | 1.1544 |
| 2024-02-21 | 1.1483 | 1.1483 |
| 2024-02-20 | 1.1425 | 1.1425 |
| 2024-02-19 | 1.1332 | 1.1332 |
| 2024-02-08 | 1.1311 | 1.1311 |
| 2024-02-07 | 1.1248 | 1.1248 |
| 2024-02-06 | 1.1160 | 1.1160 |
| 2024-02-05 | 1.0942 | 1.0942 |
| 2024-02-02 | 1.1043 | 1.1043 |
| 2024-02-01 | 1.1076 | 1.1076 |
| 2024-01-31 | 1.1063 | 1.1063 |
| 2024-01-30 | 1.1135 | 1.1135 |
| 2024-01-29 | 1.1238 | 1.1238 |
| 2024-01-26 | 1.1339 | 1.1339 |
| 2024-01-25 | 1.1326 | 1.1326 |
| 2024-01-24 | 1.1150 | 1.1150 |
| 2024-01-23 | 1.1137 | 1.1137 |
| 2024-01-22 | 1.1119 | 1.1119 |
| 2024-01-19 | 1.1311 | 1.1311 |
| 2024-01-18 | 1.1334 | 1.1334 |
| 2024-01-17 | 1.1360 | 1.1360 |
| 2024-01-16 | 1.1490 | 1.1490 |
| 2024-01-15 | 1.1519 | 1.1519 |
| 2024-01-12 | 1.1538 | 1.1538 |
| 2024-01-11 | 1.1494 | 1.1494 |
| 2024-01-10 | 1.1451 | 1.1451 |
| 2024-01-09 | 1.1481 | 1.1481 |
| 2024-01-08 | 1.1458 | 1.1458 |
| 2024-01-05 | 1.1571 | 1.1571 |
| 2024-01-04 | 1.1624 | 1.1624 |
| 2024-01-03 | 1.1665 | 1.1665 |
| 2024-01-02 | 1.1733 | 1.1733 |
| 2023-12-31 | 1.1728 | 1.1728 |
| 2023-12-29 | 1.1728 | 1.1728 |
| 2023-12-28 | 1.1654 | 1.1654 |
| 2023-12-27 | 1.1544 | 1.1544 |
| 2023-12-26 | 1.1471 | 1.1471 |
| 2023-12-25 | 1.1542 | 1.1542 |
| 2023-12-22 | 1.1560 | 1.1560 |
| 2023-12-21 | 1.1547 | 1.1547 |
| 2023-12-20 | 1.1508 | 1.1508 |
| 2023-12-19 | 1.1544 | 1.1544 |
| 2023-12-18 | 1.1593 | 1.1593 |
| 2023-12-15 | 1.1657 | 1.1657 |
| 2023-12-14 | 1.1683 | 1.1683 |
| 2023-12-13 | 1.1703 | 1.1703 |
| 2023-12-12 | 1.1773 | 1.1773 |
| 2023-12-11 | 1.1770 | 1.1770 |
| 2023-12-08 | 1.1718 | 1.1718 |
| 2023-12-07 | 1.1697 | 1.1697 |
| 2023-12-06 | 1.1679 | 1.1679 |
| 2023-12-05 | 1.1655 | 1.1655 |
| 2023-12-04 | 1.1723 | 1.1723 |
| 2023-12-01 | 1.1718 | 1.1718 |
| 2023-11-30 | 1.1680 | 1.1680 |
| 2023-11-29 | 1.1715 | 1.1715 |
| 2023-11-28 | 1.1736 | 1.1736 |
| 2023-11-27 | 1.1708 | 1.1708 |
| 2023-11-24 | 1.1682 | 1.1682 |
| 2023-11-23 | 1.1738 | 1.1738 |
| 2023-11-22 | 1.1737 | 1.1737 |
| 2023-11-21 | 1.1850 | 1.1850 |
| 2023-11-20 | 1.1863 | 1.1863 |
| 2023-11-17 | 1.1824 | 1.1824 |
| 2023-11-16 | 1.1850 | 1.1850 |
| 2023-11-15 | 1.1931 | 1.1931 |
| 2023-11-14 | 1.1894 | 1.1894 |
| 2023-11-13 | 1.1866 | 1.1866 |
