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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬(wàn)家可轉(zhuǎn)債債券A基金凈值查詢(008331)

今天最新凈值 1.2550 -0.0069 -0.5500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2550 0.0000 0.0032%
  • 累計(jì)凈值：1.2550
  • 成立日期：2020-04-22
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：0.7267億
  • 最近資產(chǎn)：0.85億
  • 基金公司：萬(wàn)家基金
  • 基金經(jīng)理：陳佳昀 董一平
今年以來(lái)萬(wàn)家可轉(zhuǎn)債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),萬(wàn)家可轉(zhuǎn)債債券A(008331)基金累計(jì)收益率4.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2516 1.2516 1.2550 1.2550 -0.0034 -0.27%
2025-05-22 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2550 1.2550 1.2619 1.2619 -0.0069 -0.55%
2025-05-21 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2619 1.2619 1.2626 1.2626 -0.0007 -0.06%
2025-05-20 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2626 1.2626 1.2587 1.2587 0.0039 0.31%
2025-05-19 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2587 1.2587 1.2563 1.2563 0.0024 0.19%
2025-05-16 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2563 1.2563 1.2519 1.2519 0.0044 0.35%
2025-05-15 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2519 1.2519 1.2587 1.2587 -0.0068 -0.54%
2025-05-14 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2587 1.2587 1.2618 1.2618 -0.0031 -0.25%
2025-05-13 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2618 1.2618 1.2619 1.2619 -0.0001 -0.01%
2025-05-12 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2619 1.2619 1.2536 1.2536 0.0083 0.66%
2025-05-09 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2536 1.2536 1.2603 1.2603 -0.0067 -0.53%
2025-05-08 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2603 1.2603 1.2526 1.2526 0.0077 0.61%
2025-05-07 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2526 1.2526 1.2532 1.2532 -0.0006 -0.05%
2025-05-06 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2532 1.2532 1.2394 1.2394 0.0138 1.11%
2025-04-30 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2394 1.2394 1.2344 1.2344 0.0050 0.41%
2025-04-29 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2344 1.2344 1.2282 1.2282 0.0062 0.50%
2025-04-28 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2282 1.2282 1.2370 1.2370 -0.0088 -0.71%
2025-04-25 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2370 1.2370 1.2353 1.2353 0.0017 0.14%
2025-04-24 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2353 1.2353 1.2415 1.2415 -0.0062 -0.50%
2025-04-23 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2415 1.2415 1.2353 1.2353 0.0062 0.50%
2025-04-22 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2353 1.2353 1.2305 1.2305 0.0048 0.39%
2025-04-21 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2305 1.2305 1.2236 1.2236 0.0069 0.56%
2025-04-18 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2236 1.2236 1.2230 1.2230 0.0006 0.05%
2025-04-17 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2230 1.2230 1.2207 1.2207 0.0023 0.19%
2025-04-16 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2207 1.2207 1.2279 1.2279 -0.0072 -0.59%
2025-04-15 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2279 1.2279 1.2365 1.2365 -0.0086 -0.70%
2025-04-14 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2365 1.2365 1.2324 1.2324 0.0041 0.33%
2025-04-11 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2324 1.2324 1.2338 1.2338 -0.0014 -0.11%
2025-04-10 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2338 1.2338 1.2216 1.2216 0.0122 1.00%
2025-04-09 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2216 1.2216 1.2096 1.2096 0.0120 0.99%
2025-04-08 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2096 1.2096 1.2018 1.2018 0.0078 0.65%
2025-04-07 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2018 1.2018 1.2487 1.2487 -0.0469 -3.76%
2025-04-03 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2487 1.2487 1.2574 1.2574 -0.0087 -0.69%
2025-04-02 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2574 1.2574 1.2542 1.2542 0.0032 0.26%
2025-04-01 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2542 1.2542 1.2506 1.2506 0.0036 0.29%
2025-03-31 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2506 1.2506 1.2564 1.2564 -0.0058 -0.46%
2025-03-28 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2564 1.2564 1.2648 1.2648 -0.0084 -0.66%
2025-03-27 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2648 1.2648 1.2646 1.2646 0.0002 0.02%
2025-03-26 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2646 1.2646 1.2610 1.2610 0.0036 0.29%
2025-03-25 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2610 1.2610 1.2574 1.2574 0.0036 0.29%
2025-03-24 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2574 1.2574 1.2630 1.2630 -0.0056 -0.44%
2025-03-21 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2630 1.2630 1.2786 1.2786 -0.0156 -1.22%
2025-03-20 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2786 1.2786 1.2810 1.2810 -0.0024 -0.19%
2025-03-19 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2810 1.2810 1.2921 1.2921 -0.0111 -0.86%
2025-03-18 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2921 1.2921 1.2889 1.2889 0.0032 0.25%
2025-03-17 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2889 1.2889 1.2878 1.2878 0.0011 0.09%
2025-03-14 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2878 1.2878 1.2793 1.2793 0.0085 0.66%
2025-03-13 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2793 1.2793 1.2903 1.2903 -0.0110 -0.85%
2025-03-12 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2903 1.2903 1.2840 1.2840 0.0063 0.49%
2025-03-11 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2840 1.2840 1.2909 1.2909 -0.0069 -0.53%
2025-03-10 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2909 1.2909 1.2909 1.2909 0.0000 0.00%
2025-03-07 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2909 1.2909 1.2920 1.2920 -0.0011 -0.09%
2025-03-06 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2920 1.2920 1.2766 1.2766 0.0154 1.21%
2025-03-05 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2766 1.2766 1.2698 1.2698 0.0068 0.54%
2025-03-04 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2698 1.2698 1.2626 1.2626 0.0072 0.57%
2025-03-03 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2626 1.2626 1.2695 1.2695 -0.0069 -0.54%
2025-02-28 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2695 1.2695 1.2947 1.2947 -0.0252 -1.95%
2025-02-27 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2947 1.2947 1.3038 1.3038 -0.0091 -0.70%
2025-02-26 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.3038 1.3038 1.2918 1.2918 0.0120 0.93%
2025-02-25 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2918 1.2918 1.2899 1.2899 0.0019 0.15%
2025-02-24 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2899 1.2899 1.2960 1.2960 -0.0061 -0.47%
2025-02-21 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2960 1.2960 1.2804 1.2804 0.0156 1.22%
2025-02-20 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2804 1.2804 1.2716 1.2716 0.0088 0.69%
2025-02-19 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2716 1.2716 1.2554 1.2554 0.0162 1.29%
2025-02-18 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2554 1.2554 1.2677 1.2677 -0.0123 -0.97%
2025-02-17 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2677 1.2677 1.2689 1.2689 -0.0012 -0.09%
2025-02-14 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2689 1.2689 1.2642 1.2642 0.0047 0.37%
2025-02-13 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2642 1.2642 1.2699 1.2699 -0.0057 -0.45%
2025-02-12 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2699 1.2699 1.2590 1.2590 0.0109 0.87%
2025-02-11 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2590 1.2590 1.2640 1.2640 -0.0050 -0.40%
2025-02-10 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2640 1.2640 1.2615 1.2615 0.0025 0.20%
2025-02-07 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2615 1.2615 1.2544 1.2544 0.0071 0.57%
2025-02-06 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2544 1.2544 1.2366 1.2366 0.0178 1.44%
2025-02-05 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2366 1.2366 1.2320 1.2320 0.0046 0.37%
2025-01-27 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2320 1.2320 1.2393 1.2393 -0.0073 -0.59%
2025-01-22 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2336 1.2336 1.2346 1.2346 -0.0010 -0.08%
2025-01-14 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2164 1.2164 1.2014 1.2014 0.0150 1.25%
2025-01-13 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2014 1.2014 1.2047 1.2047 -0.0033 -0.27%
2025-01-10 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2047 1.2047 1.2097 1.2097 -0.0050 -0.41%
2025-01-09 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2097 1.2097 1.2045 1.2045 0.0052 0.43%
2025-01-08 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2045 1.2045 1.2060 1.2060 -0.0015 -0.12%
2025-01-07 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2060 1.2060 1.1945 1.1945 0.0115 0.96%
2025-01-06 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.1945 1.1945 1.1948 1.1948 -0.0003 -0.03%
2025-01-03 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.1948 1.1948 1.2002 1.2002 -0.0054 -0.45%
2025-01-02 008331 萬(wàn)家可轉(zhuǎn)債債券A 1.2002 1.2002 1.2073 1.2073 -0.0071 -0.59%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%