万家可转债债券A(008331)
2025-12-25
1.4661
0.4660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4661 | 1.4661 |
| 2025-12-24 | 1.4593 | 1.4593 |
| 2025-12-23 | 1.4424 | 1.4424 |
| 2025-12-22 | 1.4430 | 1.4430 |
| 2025-12-19 | 1.4317 | 1.4317 |
| 2025-12-18 | 1.4274 | 1.4274 |
| 2025-12-17 | 1.4300 | 1.4300 |
| 2025-12-16 | 1.4101 | 1.4101 |
| 2025-12-15 | 1.4225 | 1.4225 |
| 2025-12-12 | 1.4263 | 1.4263 |
| 2025-12-11 | 1.4200 | 1.4200 |
| 2025-12-10 | 1.4257 | 1.4257 |
| 2025-12-09 | 1.4195 | 1.4195 |
| 2025-12-08 | 1.4301 | 1.4301 |
| 2025-12-05 | 1.4201 | 1.4201 |
| 2025-12-04 | 1.4064 | 1.4064 |
| 2025-12-03 | 1.4064 | 1.4064 |
| 2025-12-02 | 1.4111 | 1.4111 |
| 2025-12-01 | 1.4192 | 1.4192 |
| 2025-11-28 | 1.4168 | 1.4168 |
| 2025-11-27 | 1.4073 | 1.4073 |
| 2025-11-26 | 1.4135 | 1.4135 |
| 2025-11-25 | 1.4259 | 1.4259 |
| 2025-11-24 | 1.4230 | 1.4230 |
| 2025-11-21 | 1.4124 | 1.4124 |
| 2025-11-20 | 1.4273 | 1.4273 |
| 2025-11-19 | 1.4297 | 1.4297 |
| 2025-11-18 | 1.4281 | 1.4281 |
| 2025-11-17 | 1.4388 | 1.4388 |
| 2025-11-14 | 1.4419 | 1.4419 |
| 2025-11-13 | 1.4525 | 1.4525 |
| 2025-11-12 | 1.4304 | 1.4304 |
| 2025-11-11 | 1.4366 | 1.4366 |
| 2025-11-10 | 1.4393 | 1.4393 |
| 2025-11-07 | 1.4345 | 1.4345 |
| 2025-11-06 | 1.4350 | 1.4350 |
| 2025-11-05 | 1.4231 | 1.4231 |
| 2025-11-04 | 1.4107 | 1.4107 |
| 2025-11-03 | 1.4232 | 1.4232 |
| 2025-10-31 | 1.4207 | 1.4207 |
| 2025-10-30 | 1.4177 | 1.4177 |
| 2025-10-29 | 1.4282 | 1.4282 |
| 2025-10-28 | 1.4180 | 1.4180 |
| 2025-10-27 | 1.4224 | 1.4224 |
| 2025-10-24 | 1.4111 | 1.4111 |
| 2025-10-23 | 1.3961 | 1.3961 |
| 2025-10-22 | 1.3957 | 1.3957 |
| 2025-10-21 | 1.4011 | 1.4011 |
| 2025-10-20 | 1.3835 | 1.3835 |
| 2025-10-17 | 1.3821 | 1.3821 |
| 2025-10-16 | 1.3967 | 1.3967 |
| 2025-10-15 | 1.4109 | 1.4109 |
| 2025-10-14 | 1.4036 | 1.4036 |
| 2025-10-13 | 1.4240 | 1.4240 |
| 2025-10-10 | 1.4290 | 1.4290 |
| 2025-10-09 | 1.4419 | 1.4419 |
| 2025-09-30 | 1.4342 | 1.4342 |
| 2025-09-29 | 1.4242 | 1.4242 |
| 2025-09-26 | 1.4075 | 1.4075 |
| 2025-09-25 | 1.4124 | 1.4124 |
| 2025-09-24 | 1.4085 | 1.4085 |
| 2025-09-23 | 1.3906 | 1.3906 |
| 2025-09-22 | 1.3900 | 1.3900 |
| 2025-09-19 | 1.3934 | 1.3934 |
| 2025-09-18 | 1.4016 | 1.4016 |
| 2025-09-17 | 1.4140 | 1.4140 |
| 2025-09-16 | 1.3993 | 1.3993 |
| 2025-09-15 | 1.3962 | 1.3962 |
| 2025-09-12 | 1.4078 | 1.4078 |
| 2025-09-11 | 1.4014 | 1.4014 |
| 2025-09-10 | 1.3813 | 1.3813 |
| 2025-09-09 | 1.3909 | 1.3909 |
| 2025-09-08 | 1.4039 | 1.4039 |
| 2025-09-05 | 1.3923 | 1.3923 |
| 2025-09-04 | 1.3626 | 1.3626 |
| 2025-09-03 | 1.3697 | 1.3697 |
| 2025-09-02 | 1.3681 | 1.3681 |
| 2025-09-01 | 1.3789 | 1.3789 |
| 2025-08-29 | 1.3810 | 1.3810 |
| 2025-08-28 | 1.3889 | 1.3889 |
| 2025-08-27 | 1.3880 | 1.3880 |
| 2025-08-26 | 1.4261 | 1.4261 |
| 2025-08-25 | 1.4280 | 1.4280 |
| 2025-08-22 | 1.4190 | 1.4190 |
| 2025-08-21 | 1.4050 | 1.4050 |
| 2025-08-20 | 1.4040 | 1.4040 |
| 2025-08-19 | 1.3987 | 1.3987 |
| 2025-08-18 | 1.3963 | 1.3963 |
| 2025-08-15 | 1.3825 | 1.3825 |
| 2025-08-14 | 1.3657 | 1.3657 |
| 2025-08-13 | 1.3770 | 1.3770 |
| 2025-08-12 | 1.3625 | 1.3625 |
| 2025-08-11 | 1.3645 | 1.3645 |
| 2025-08-08 | 1.3520 | 1.3520 |
| 2025-08-07 | 1.3485 | 1.3485 |
| 2025-08-06 | 1.3519 | 1.3519 |
| 2025-08-05 | 1.3424 | 1.3424 |
| 2025-08-04 | 1.3333 | 1.3333 |
| 2025-08-01 | 1.3188 | 1.3188 |
| 2025-07-31 | 1.3169 | 1.3169 |
| 2025-07-30 | 1.3304 | 1.3304 |
| 2025-07-29 | 1.3333 | 1.3333 |
| 2025-07-28 | 1.3295 | 1.3295 |
| 2025-07-25 | 1.3383 | 1.3383 |
| 2025-07-24 | 1.3353 | 1.3353 |
| 2025-07-23 | 1.3252 | 1.3252 |
| 2025-07-22 | 1.3294 | 1.3294 |
| 2025-07-21 | 1.3236 | 1.3236 |
| 2025-07-18 | 1.3116 | 1.3116 |
| 2025-07-17 | 1.3100 | 1.3100 |
| 2025-07-16 | 1.2995 | 1.2995 |
| 2025-07-15 | 1.2934 | 1.2934 |
| 2025-07-14 | 1.2979 | 1.2979 |
| 2025-07-11 | 1.3016 | 1.3016 |
| 2025-07-10 | 1.2991 | 1.2991 |
| 2025-07-09 | 1.2937 | 1.2937 |
| 2025-07-08 | 1.2997 | 1.2997 |
| 2025-07-07 | 1.2901 | 1.2901 |
| 2025-07-04 | 1.2915 | 1.2915 |
| 2025-07-03 | 1.2945 | 1.2945 |
