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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(008332)

今天最新凈值 1.2297 -0.0069 -0.5600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2297 0.0000 0.0032%
  • 累計(jì)凈值：1.2297
  • 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：0.7397億
  • 最近資產(chǎn)：0.09億元
  • 基金公司：萬(wàn)家基金
  • 基金經(jīng)理：陳佳昀 董一平
近一季萬(wàn)家可轉(zhuǎn)債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬(wàn)家可轉(zhuǎn)債債券C(008332)基金累計(jì)收益率-3.27%
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 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2264 1.2264 1.2297 1.2297 -0.0033 -0.27%
2025-05-22 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2297 1.2297 1.2366 1.2366 -0.0069 -0.56%
2025-05-21 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2366 1.2366 1.2373 1.2373 -0.0007 -0.06%
2025-05-20 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2373 1.2373 1.2334 1.2334 0.0039 0.32%
2025-05-19 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2334 1.2334 1.2311 1.2311 0.0023 0.19%
2025-05-16 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2311 1.2311 1.2268 1.2268 0.0043 0.35%
2025-05-15 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2268 1.2268 1.2335 1.2335 -0.0067 -0.54%
2025-05-14 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2335 1.2335 1.2365 1.2365 -0.0030 -0.24%
2025-05-13 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2365 1.2365 1.2367 1.2367 -0.0002 -0.02%
2025-05-12 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2367 1.2367 1.2286 1.2286 0.0081 0.66%
2025-05-09 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2286 1.2286 1.2352 1.2352 -0.0066 -0.53%
2025-05-08 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2352 1.2352 1.2276 1.2276 0.0076 0.62%
2025-05-07 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2276 1.2276 1.2282 1.2282 -0.0006 -0.05%
2025-05-06 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2282 1.2282 1.2148 1.2148 0.0134 1.10%
2025-04-30 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2148 1.2148 1.2099 1.2099 0.0049 0.40%
2025-04-29 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2099 1.2099 1.2039 1.2039 0.0060 0.50%
2025-04-28 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2039 1.2039 1.2125 1.2125 -0.0086 -0.71%
2025-04-25 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2125 1.2125 1.2108 1.2108 0.0017 0.14%
2025-04-24 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2108 1.2108 1.2169 1.2169 -0.0061 -0.50%
2025-04-23 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2169 1.2169 1.2108 1.2108 0.0061 0.50%
2025-04-22 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2108 1.2108 1.2062 1.2062 0.0046 0.38%
2025-04-21 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2062 1.2062 1.1994 1.1994 0.0068 0.57%
2025-04-18 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.1994 1.1994 1.1989 1.1989 0.0005 0.04%
2025-04-17 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.1989 1.1989 1.1966 1.1966 0.0023 0.19%
2025-04-16 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.1966 1.1966 1.2037 1.2037 -0.0071 -0.59%
2025-04-15 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2037 1.2037 1.2122 1.2122 -0.0085 -0.70%
2025-04-14 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2122 1.2122 1.2082 1.2082 0.0040 0.33%
2025-04-11 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2082 1.2082 1.2095 1.2095 -0.0013 -0.11%
2025-04-10 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2095 1.2095 1.1977 1.1977 0.0118 0.99%
2025-04-09 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.1977 1.1977 1.1859 1.1859 0.0118 1.00%
2025-04-08 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.1859 1.1859 1.1782 1.1782 0.0077 0.65%
2025-04-07 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.1782 1.1782 1.2242 1.2242 -0.0460 -3.76%
2025-04-03 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2242 1.2242 1.2329 1.2329 -0.0087 -0.71%
2025-04-02 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2329 1.2329 1.2297 1.2297 0.0032 0.26%
2025-04-01 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2297 1.2297 1.2262 1.2262 0.0035 0.29%
2025-03-31 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2262 1.2262 1.2319 1.2319 -0.0057 -0.46%
2025-03-28 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2319 1.2319 1.2402 1.2402 -0.0083 -0.67%
2025-03-27 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2402 1.2402 1.2400 1.2400 0.0002 0.02%
2025-03-26 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2400 1.2400 1.2364 1.2364 0.0036 0.29%
2025-03-25 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2364 1.2364 1.2329 1.2329 0.0035 0.28%
2025-03-24 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2329 1.2329 1.2384 1.2384 -0.0055 -0.44%
2025-03-21 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2384 1.2384 1.2537 1.2537 -0.0153 -1.22%
2025-03-20 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2537 1.2537 1.2562 1.2562 -0.0025 -0.20%
2025-03-19 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2562 1.2562 1.2670 1.2670 -0.0108 -0.85%
2025-03-18 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2670 1.2670 1.2639 1.2639 0.0031 0.25%
2025-03-17 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2639 1.2639 1.2629 1.2629 0.0010 0.08%
2025-03-14 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2629 1.2629 1.2546 1.2546 0.0083 0.66%
2025-03-13 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2546 1.2546 1.2654 1.2654 -0.0108 -0.85%
2025-03-12 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2654 1.2654 1.2592 1.2592 0.0062 0.49%
2025-03-11 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2592 1.2592 1.2660 1.2660 -0.0068 -0.54%
2025-03-10 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2660 1.2660 1.2660 1.2660 0.0000 0.00%
2025-03-07 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2660 1.2660 1.2671 1.2671 -0.0011 -0.09%
2025-03-06 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2671 1.2671 1.2520 1.2520 0.0151 1.21%
2025-03-05 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2520 1.2520 1.2453 1.2453 0.0067 0.54%
2025-03-04 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2453 1.2453 1.2383 1.2383 0.0070 0.57%
2025-03-03 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2383 1.2383 1.2451 1.2451 -0.0068 -0.55%
2025-02-28 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2451 1.2451 1.2699 1.2699 -0.0248 -1.95%
2025-02-27 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2699 1.2699 1.2788 1.2788 -0.0089 -0.70%
2025-02-26 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2788 1.2788 1.2670 1.2670 0.0118 0.93%
2025-02-25 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2670 1.2670 1.2652 1.2652 0.0018 0.14%
2025-02-24 008332 萬(wàn)家可轉(zhuǎn)債債券C 1.2652 1.2652 1.2713 1.2713 -0.0061 -0.48%
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C 1.4440 0.07%
工銀目標(biāo)收益一年定開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)添利定期開放債券A 1.0251 0.04%