搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

萬家可轉債債券C基金凈值查詢(008332)

今天最新凈值 1.2297 -0.0069 -0.5600% 2025-05-23
盤中實時估值(僅供參考) 1.2297 0.0000 0.0032%
  • 累計凈值：1.2297
  • 成立日期：2020-04-22
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：0.7397億
  • 最近資產：0.09億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：陳佳昀 董一平
近一年萬家可轉債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家可轉債債券C(008332)基金累計收益率3.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 008332 萬家可轉債債券C 1.2264 1.2264 1.2297 1.2297 -0.0033 -0.27%
2025-05-22 008332 萬家可轉債債券C 1.2297 1.2297 1.2366 1.2366 -0.0069 -0.56%
2025-05-21 008332 萬家可轉債債券C 1.2366 1.2366 1.2373 1.2373 -0.0007 -0.06%
2025-05-20 008332 萬家可轉債債券C 1.2373 1.2373 1.2334 1.2334 0.0039 0.32%
2025-05-19 008332 萬家可轉債債券C 1.2334 1.2334 1.2311 1.2311 0.0023 0.19%
2025-05-16 008332 萬家可轉債債券C 1.2311 1.2311 1.2268 1.2268 0.0043 0.35%
2025-05-15 008332 萬家可轉債債券C 1.2268 1.2268 1.2335 1.2335 -0.0067 -0.54%
2025-05-14 008332 萬家可轉債債券C 1.2335 1.2335 1.2365 1.2365 -0.0030 -0.24%
2025-05-13 008332 萬家可轉債債券C 1.2365 1.2365 1.2367 1.2367 -0.0002 -0.02%
2025-05-12 008332 萬家可轉債債券C 1.2367 1.2367 1.2286 1.2286 0.0081 0.66%
2025-05-09 008332 萬家可轉債債券C 1.2286 1.2286 1.2352 1.2352 -0.0066 -0.53%
2025-05-08 008332 萬家可轉債債券C 1.2352 1.2352 1.2276 1.2276 0.0076 0.62%
2025-05-07 008332 萬家可轉債債券C 1.2276 1.2276 1.2282 1.2282 -0.0006 -0.05%
2025-05-06 008332 萬家可轉債債券C 1.2282 1.2282 1.2148 1.2148 0.0134 1.10%
2025-04-30 008332 萬家可轉債債券C 1.2148 1.2148 1.2099 1.2099 0.0049 0.40%
2025-04-29 008332 萬家可轉債債券C 1.2099 1.2099 1.2039 1.2039 0.0060 0.50%
2025-04-28 008332 萬家可轉債債券C 1.2039 1.2039 1.2125 1.2125 -0.0086 -0.71%
2025-04-25 008332 萬家可轉債債券C 1.2125 1.2125 1.2108 1.2108 0.0017 0.14%
2025-04-24 008332 萬家可轉債債券C 1.2108 1.2108 1.2169 1.2169 -0.0061 -0.50%
2025-04-23 008332 萬家可轉債債券C 1.2169 1.2169 1.2108 1.2108 0.0061 0.50%
2025-04-22 008332 萬家可轉債債券C 1.2108 1.2108 1.2062 1.2062 0.0046 0.38%
2025-04-21 008332 萬家可轉債債券C 1.2062 1.2062 1.1994 1.1994 0.0068 0.57%
2025-04-18 008332 萬家可轉債債券C 1.1994 1.1994 1.1989 1.1989 0.0005 0.04%
2025-04-17 008332 萬家可轉債債券C 1.1989 1.1989 1.1966 1.1966 0.0023 0.19%
2025-04-16 008332 萬家可轉債債券C 1.1966 1.1966 1.2037 1.2037 -0.0071 -0.59%
2025-04-15 008332 萬家可轉債債券C 1.2037 1.2037 1.2122 1.2122 -0.0085 -0.70%
2025-04-14 008332 萬家可轉債債券C 1.2122 1.2122 1.2082 1.2082 0.0040 0.33%
2025-04-11 008332 萬家可轉債債券C 1.2082 1.2082 1.2095 1.2095 -0.0013 -0.11%
2025-04-10 008332 萬家可轉債債券C 1.2095 1.2095 1.1977 1.1977 0.0118 0.99%
2025-04-09 008332 萬家可轉債債券C 1.1977 1.1977 1.1859 1.1859 0.0118 1.00%
2025-04-08 008332 萬家可轉債債券C 1.1859 1.1859 1.1782 1.1782 0.0077 0.65%
2025-04-07 008332 萬家可轉債債券C 1.1782 1.1782 1.2242 1.2242 -0.0460 -3.76%
2025-04-03 008332 萬家可轉債債券C 1.2242 1.2242 1.2329 1.2329 -0.0087 -0.71%
2025-04-02 008332 萬家可轉債債券C 1.2329 1.2329 1.2297 1.2297 0.0032 0.26%
2025-04-01 008332 萬家可轉債債券C 1.2297 1.2297 1.2262 1.2262 0.0035 0.29%
2025-03-31 008332 萬家可轉債債券C 1.2262 1.2262 1.2319 1.2319 -0.0057 -0.46%
2025-03-28 008332 萬家可轉債債券C 1.2319 1.2319 1.2402 1.2402 -0.0083 -0.67%
2025-03-27 008332 萬家可轉債債券C 1.2402 1.2402 1.2400 1.2400 0.0002 0.02%
2025-03-26 008332 萬家可轉債債券C 1.2400 1.2400 1.2364 1.2364 0.0036 0.29%
2025-03-25 008332 萬家可轉債債券C 1.2364 1.2364 1.2329 1.2329 0.0035 0.28%
2025-03-24 008332 萬家可轉債債券C 1.2329 1.2329 1.2384 1.2384 -0.0055 -0.44%
2025-03-21 008332 萬家可轉債債券C 1.2384 1.2384 1.2537 1.2537 -0.0153 -1.22%
2025-03-20 008332 萬家可轉債債券C 1.2537 1.2537 1.2562 1.2562 -0.0025 -0.20%
2025-03-19 008332 萬家可轉債債券C 1.2562 1.2562 1.2670 1.2670 -0.0108 -0.85%
2025-03-18 008332 萬家可轉債債券C 1.2670 1.2670 1.2639 1.2639 0.0031 0.25%
2025-03-17 008332 萬家可轉債債券C 1.2639 1.2639 1.2629 1.2629 0.0010 0.08%
2025-03-14 008332 萬家可轉債債券C 1.2629 1.2629 1.2546 1.2546 0.0083 0.66%
2025-03-13 008332 萬家可轉債債券C 1.2546 1.2546 1.2654 1.2654 -0.0108 -0.85%
2025-03-12 008332 萬家可轉債債券C 1.2654 1.2654 1.2592 1.2592 0.0062 0.49%
2025-03-11 008332 萬家可轉債債券C 1.2592 1.2592 1.2660 1.2660 -0.0068 -0.54%
2025-03-10 008332 萬家可轉債債券C 1.2660 1.2660 1.2660 1.2660 0.0000 0.00%
2025-03-07 008332 萬家可轉債債券C 1.2660 1.2660 1.2671 1.2671 -0.0011 -0.09%
2025-03-06 008332 萬家可轉債債券C 1.2671 1.2671 1.2520 1.2520 0.0151 1.21%
2025-03-05 008332 萬家可轉債債券C 1.2520 1.2520 1.2453 1.2453 0.0067 0.54%
2025-03-04 008332 萬家可轉債債券C 1.2453 1.2453 1.2383 1.2383 0.0070 0.57%
2025-03-03 008332 萬家可轉債債券C 1.2383 1.2383 1.2451 1.2451 -0.0068 -0.55%
2025-02-28 008332 萬家可轉債債券C 1.2451 1.2451 1.2699 1.2699 -0.0248 -1.95%
2025-02-27 008332 萬家可轉債債券C 1.2699 1.2699 1.2788 1.2788 -0.0089 -0.70%
2025-02-26 008332 萬家可轉債債券C 1.2788 1.2788 1.2670 1.2670 0.0118 0.93%
2025-02-25 008332 萬家可轉債債券C 1.2670 1.2670 1.2652 1.2652 0.0018 0.14%
2025-02-24 008332 萬家可轉債債券C 1.2652 1.2652 1.2713 1.2713 -0.0061 -0.48%
2025-02-21 008332 萬家可轉債債券C 1.2713 1.2713 1.2559 1.2559 0.0154 1.23%
2025-02-20 008332 萬家可轉債債券C 1.2559 1.2559 1.2473 1.2473 0.0086 0.69%
2025-02-19 008332 萬家可轉債債券C 1.2473 1.2473 1.2315 1.2315 0.0158 1.28%
2025-02-18 008332 萬家可轉債債券C 1.2315 1.2315 1.2435 1.2435 -0.0120 -0.97%
2025-02-17 008332 萬家可轉債債券C 1.2435 1.2435 1.2448 1.2448 -0.0013 -0.10%
2025-02-14 008332 萬家可轉債債券C 1.2448 1.2448 1.2402 1.2402 0.0046 0.37%
2025-02-13 008332 萬家可轉債債券C 1.2402 1.2402 1.2458 1.2458 -0.0056 -0.45%
2025-02-12 008332 萬家可轉債債券C 1.2458 1.2458 1.2351 1.2351 0.0107 0.87%
2025-02-11 008332 萬家可轉債債券C 1.2351 1.2351 1.2400 1.2400 -0.0049 -0.40%
2025-02-10 008332 萬家可轉債債券C 1.2400 1.2400 1.2376 1.2376 0.0024 0.19%
2025-02-07 008332 萬家可轉債債券C 1.2376 1.2376 1.2307 1.2307 0.0069 0.56%
2025-02-06 008332 萬家可轉債債券C 1.2307 1.2307 1.2132 1.2132 0.0175 1.44%
2025-02-05 008332 萬家可轉債債券C 1.2132 1.2132 1.2087 1.2087 0.0045 0.37%
2025-01-27 008332 萬家可轉債債券C 1.2087 1.2087 1.2159 1.2159 -0.0072 -0.59%
2025-01-22 008332 萬家可轉債債券C 1.2104 1.2104 1.2113 1.2113 -0.0009 -0.07%
2025-01-14 008332 萬家可轉債債券C 1.1936 1.1936 1.1789 1.1789 0.0147 1.25%
2025-01-13 008332 萬家可轉債債券C 1.1789 1.1789 1.1821 1.1821 -0.0032 -0.27%
2025-01-10 008332 萬家可轉債債券C 1.1821 1.1821 1.1871 1.1871 -0.0050 -0.42%
2025-01-09 008332 萬家可轉債債券C 1.1871 1.1871 1.1820 1.1820 0.0051 0.43%
2025-01-08 008332 萬家可轉債債券C 1.1820 1.1820 1.1834 1.1834 -0.0014 -0.12%
2025-01-07 008332 萬家可轉債債券C 1.1834 1.1834 1.1723 1.1723 0.0111 0.95%
2025-01-06 008332 萬家可轉債債券C 1.1723 1.1723 1.1726 1.1726 -0.0003 -0.03%
2025-01-03 008332 萬家可轉債債券C 1.1726 1.1726 1.1779 1.1779 -0.0053 -0.45%
2025-01-02 008332 萬家可轉債債券C 1.1779 1.1779 1.1848 1.1848 -0.0069 -0.58%
2024-12-31 008332 萬家可轉債債券C 1.1848 1.1848 1.1943 1.1943 -0.0095 -0.80%
2024-12-26 008332 萬家可轉債債券C 1.1893 1.1893 1.1835 1.1835 0.0058 0.49%
2024-12-25 008332 萬家可轉債債券C 1.1835 1.1835 1.1874 1.1874 -0.0039 -0.33%
2024-12-24 008332 萬家可轉債債券C 1.1874 1.1874 1.1818 1.1818 0.0056 0.47%
2024-12-23 008332 萬家可轉債債券C 1.1818 1.1818 1.1898 1.1898 -0.0080 -0.67%
2024-12-20 008332 萬家可轉債債券C 1.1898 1.1898 1.1830 1.1830 0.0068 0.57%
2024-12-19 008332 萬家可轉債債券C 1.1830 1.1830 1.1839 1.1839 -0.0009 -0.08%
2024-12-18 008332 萬家可轉債債券C 1.1839 1.1839 1.1786 1.1786 0.0053 0.45%
2024-12-17 008332 萬家可轉債債券C 1.1786 1.1786 1.1850 1.1850 -0.0064 -0.54%
2024-12-16 008332 萬家可轉債債券C 1.1850 1.1850 1.1973 1.1973 -0.0123 -1.03%
2024-12-13 008332 萬家可轉債債券C 1.1973 1.1973 1.2057 1.2057 -0.0084 -0.70%
2024-12-12 008332 萬家可轉債債券C 1.2057 1.2057 1.1961 1.1961 0.0096 0.80%
2024-12-11 008332 萬家可轉債債券C 1.1961 1.1961 1.1860 1.1860 0.0101 0.85%
2024-12-10 008332 萬家可轉債債券C 1.1860 1.1860 1.1760 1.1760 0.0100 0.85%
2024-12-09 008332 萬家可轉債債券C 1.1760 1.1760 1.1759 1.1759 0.0001 0.01%
2024-12-06 008332 萬家可轉債債券C 1.1759 1.1759 1.1709 1.1709 0.0050 0.43%
2024-12-05 008332 萬家可轉債債券C 1.1709 1.1709 1.1656 1.1656 0.0053 0.45%
2024-12-04 008332 萬家可轉債債券C 1.1656 1.1656 1.1755 1.1755 -0.0099 -0.84%
2024-12-03 008332 萬家可轉債債券C 1.1755 1.1755 1.1738 1.1738 0.0017 0.14%
2024-12-02 008332 萬家可轉債債券C 1.1738 1.1738 1.1686 1.1686 0.0052 0.44%
2024-11-29 008332 萬家可轉債債券C 1.1686 1.1686 1.1614 1.1614 0.0072 0.62%
2024-11-28 008332 萬家可轉債債券C 1.1614 1.1614 1.1600 1.1600 0.0014 0.12%
2024-11-27 008332 萬家可轉債債券C 1.1600 1.1600 1.1514 1.1514 0.0086 0.75%
2024-11-26 008332 萬家可轉債債券C 1.1514 1.1514 1.1520 1.1520 -0.0006 -0.05%
2024-11-25 008332 萬家可轉債債券C 1.1520 1.1520 1.1534 1.1534 -0.0014 -0.12%
2024-11-22 008332 萬家可轉債債券C 1.1534 1.1534 1.1657 1.1657 -0.0123 -1.06%
2024-11-21 008332 萬家可轉債債券C 1.1657 1.1657 1.1651 1.1651 0.0006 0.05%
2024-11-20 008332 萬家可轉債債券C 1.1651 1.1651 1.1584 1.1584 0.0067 0.58%
2024-11-19 008332 萬家可轉債債券C 1.1584 1.1584 1.1480 1.1480 0.0104 0.91%
2024-11-18 008332 萬家可轉債債券C 1.1480 1.1480 1.1577 1.1577 -0.0097 -0.84%
2024-11-15 008332 萬家可轉債債券C 1.1577 1.1577 1.1664 1.1664 -0.0087 -0.75%
2024-11-14 008332 萬家可轉債債券C 1.1664 1.1664 1.1823 1.1823 -0.0159 -1.34%
2024-11-13 008332 萬家可轉債債券C 1.1823 1.1823 1.1833 1.1833 -0.0010 -0.08%
2024-11-12 008332 萬家可轉債債券C 1.1833 1.1833 1.1919 1.1919 -0.0086 -0.72%
2024-11-11 008332 萬家可轉債債券C 1.1919 1.1919 1.1762 1.1762 0.0157 1.33%
2024-11-08 008332 萬家可轉債債券C 1.1762 1.1762 1.1793 1.1793 -0.0031 -0.26%
2024-11-07 008332 萬家可轉債債券C 1.1793 1.1793 1.1691 1.1691 0.0102 0.87%
2024-11-06 008332 萬家可轉債債券C 1.1691 1.1691 1.1714 1.1714 -0.0023 -0.20%
2024-11-05 008332 萬家可轉債債券C 1.1714 1.1714 1.1609 1.1609 0.0105 0.90%
2024-11-04 008332 萬家可轉債債券C 1.1609 1.1609 1.1543 1.1543 0.0066 0.57%
2024-11-01 008332 萬家可轉債債券C 1.1543 1.1543 1.1561 1.1561 -0.0018 -0.16%
2024-10-31 008332 萬家可轉債債券C 1.1561 1.1561 1.1546 1.1546 0.0015 0.13%
2024-10-30 008332 萬家可轉債債券C 1.1546 1.1546 1.1603 1.1603 -0.0057 -0.49%
2024-10-29 008332 萬家可轉債債券C 1.1603 1.1603 1.1706 1.1706 -0.0103 -0.88%
2024-10-28 008332 萬家可轉債債券C 1.1706 1.1706 1.1672 1.1672 0.0034 0.29%
2024-10-25 008332 萬家可轉債債券C 1.1672 1.1672 1.1582 1.1582 0.0090 0.78%
2024-10-24 008332 萬家可轉債債券C 1.1582 1.1582 1.1682 1.1682 -0.0100 -0.86%
2024-10-23 008332 萬家可轉債債券C 1.1682 1.1682 1.1670 1.1670 0.0012 0.10%
2024-10-22 008332 萬家可轉債債券C 1.1670 1.1670 1.1689 1.1689 -0.0019 -0.16%
2024-10-21 008332 萬家可轉債債券C 1.1689 1.1689 1.1626 1.1626 0.0063 0.54%
2024-10-18 008332 萬家可轉債債券C 1.1626 1.1626 1.1438 1.1438 0.0188 1.64%
2024-10-17 008332 萬家可轉債債券C 1.1438 1.1438 1.1441 1.1441 -0.0003 -0.03%
2024-10-16 008332 萬家可轉債債券C 1.1441 1.1441 1.1387 1.1387 0.0054 0.47%
2024-10-15 008332 萬家可轉債債券C 1.1387 1.1387 1.1429 1.1429 -0.0042 -0.37%
2024-10-14 008332 萬家可轉債債券C 1.1429 1.1429 1.1275 1.1275 0.0154 1.37%
2024-10-11 008332 萬家可轉債債券C 1.1275 1.1275 1.1422 1.1422 -0.0147 -1.29%
2024-10-10 008332 萬家可轉債債券C 1.1422 1.1422 1.1380 1.1380 0.0042 0.37%
2024-10-09 008332 萬家可轉債債券C 1.1380 1.1380 1.1916 1.1916 -0.0536 -4.50%
2024-10-08 008332 萬家可轉債債券C 1.1916 1.1916 1.1491 1.1491 0.0425 3.70%
2024-09-30 008332 萬家可轉債債券C 1.1491 1.1491 1.1130 1.1130 0.0361 3.24%
2024-09-27 008332 萬家可轉債債券C 1.1130 1.1130 1.0973 1.0973 0.0157 1.43%
2024-09-26 008332 萬家可轉債債券C 1.0973 1.0973 1.0791 1.0791 0.0182 1.69%
2024-09-25 008332 萬家可轉債債券C 1.0791 1.0791 1.0762 1.0762 0.0029 0.27%
2024-09-24 008332 萬家可轉債債券C 1.0762 1.0762 1.0526 1.0526 0.0236 2.24%
2024-09-23 008332 萬家可轉債債券C 1.0526 1.0526 1.0533 1.0533 -0.0007 -0.07%
2024-09-20 008332 萬家可轉債債券C 1.0533 1.0533 1.0554 1.0554 -0.0021 -0.20%
2024-09-19 008332 萬家可轉債債券C 1.0554 1.0554 1.0503 1.0503 0.0051 0.49%
2024-09-18 008332 萬家可轉債債券C 1.0503 1.0503 1.0543 1.0543 -0.0040 -0.38%
2024-09-13 008332 萬家可轉債債券C 1.0543 1.0543 1.0578 1.0578 -0.0035 -0.33%
2024-09-12 008332 萬家可轉債債券C 1.0578 1.0578 1.0601 1.0601 -0.0023 -0.22%
2024-09-11 008332 萬家可轉債債券C 1.0601 1.0601 1.0607 1.0607 -0.0006 -0.06%
2024-09-10 008332 萬家可轉債債券C 1.0607 1.0607 1.0661 1.0661 -0.0054 -0.51%
2024-09-09 008332 萬家可轉債債券C 1.0661 1.0661 1.0722 1.0722 -0.0061 -0.57%
2024-09-06 008332 萬家可轉債債券C 1.0722 1.0722 1.0780 1.0780 -0.0058 -0.54%
2024-09-05 008332 萬家可轉債債券C 1.0780 1.0780 1.0716 1.0716 0.0064 0.60%
2024-09-04 008332 萬家可轉債債券C 1.0716 1.0716 1.0724 1.0724 -0.0008 -0.07%
2024-09-03 008332 萬家可轉債債券C 1.0724 1.0724 1.0715 1.0715 0.0009 0.08%
2024-09-02 008332 萬家可轉債債券C 1.0715 1.0715 1.0831 1.0831 -0.0116 -1.07%
2024-08-30 008332 萬家可轉債債券C 1.0831 1.0831 1.0699 1.0699 0.0132 1.23%
2024-08-29 008332 萬家可轉債債券C 1.0699 1.0699 1.0619 1.0619 0.0080 0.75%
2024-08-28 008332 萬家可轉債債券C 1.0619 1.0619 1.0604 1.0604 0.0015 0.14%
2024-08-27 008332 萬家可轉債債券C 1.0604 1.0604 1.0664 1.0664 -0.0060 -0.56%
2024-08-26 008332 萬家可轉債債券C 1.0664 1.0664 1.0534 1.0534 0.0130 1.23%
2024-08-23 008332 萬家可轉債債券C 1.0534 1.0534 1.0519 1.0519 0.0015 0.14%
2024-08-22 008332 萬家可轉債債券C 1.0519 1.0519 1.0569 1.0569 -0.0050 -0.47%
2024-08-21 008332 萬家可轉債債券C 1.0569 1.0569 1.0559 1.0559 0.0010 0.09%
2024-08-20 008332 萬家可轉債債券C 1.0559 1.0559 1.0709 1.0709 -0.0150 -1.40%
2024-08-19 008332 萬家可轉債債券C 1.0709 1.0709 1.0668 1.0668 0.0041 0.38%
2024-08-16 008332 萬家可轉債債券C 1.0668 1.0668 1.0826 1.0826 -0.0158 -1.46%
2024-08-15 008332 萬家可轉債債券C 1.0826 1.0826 1.0902 1.0902 -0.0076 -0.70%
2024-08-14 008332 萬家可轉債債券C 1.0902 1.0902 1.0964 1.0964 -0.0062 -0.57%
2024-08-13 008332 萬家可轉債債券C 1.0964 1.0964 1.0970 1.0970 -0.0006 -0.05%
2024-08-12 008332 萬家可轉債債券C 1.0970 1.0970 1.1017 1.1017 -0.0047 -0.43%
2024-08-09 008332 萬家可轉債債券C 1.1017 1.1017 1.1033 1.1033 -0.0016 -0.15%
2024-08-08 008332 萬家可轉債債券C 1.1033 1.1033 1.1050 1.1050 -0.0017 -0.15%
2024-08-07 008332 萬家可轉債債券C 1.1050 1.1050 1.1036 1.1036 0.0014 0.13%
2024-08-06 008332 萬家可轉債債券C 1.1036 1.1036 1.0998 1.0998 0.0038 0.35%
2024-08-05 008332 萬家可轉債債券C 1.0998 1.0998 1.1139 1.1139 -0.0141 -1.27%
2024-08-02 008332 萬家可轉債債券C 1.1139 1.1139 1.1207 1.1207 -0.0068 -0.61%
2024-07-31 008332 萬家可轉債債券C 1.1202 1.1202 1.1026 1.1026 0.0176 1.60%
2024-07-30 008332 萬家可轉債債券C 1.1026 1.1026 1.1051 1.1051 -0.0025 -0.23%
2024-07-29 008332 萬家可轉債債券C 1.1051 1.1051 1.1101 1.1101 -0.0050 -0.45%
2024-07-26 008332 萬家可轉債債券C 1.1101 1.1101 1.0928 1.0928 0.0173 1.58%
2024-07-25 008332 萬家可轉債債券C 1.0928 1.0928 1.0936 1.0936 -0.0008 -0.07%
2024-07-24 008332 萬家可轉債債券C 1.0936 1.0936 1.1058 1.1058 -0.0122 -1.10%
2024-07-23 008332 萬家可轉債債券C 1.1058 1.1058 1.1220 1.1220 -0.0162 -1.44%
2024-07-22 008332 萬家可轉債債券C 1.1220 1.1220 1.1283 1.1283 -0.0063 -0.56%
2024-07-19 008332 萬家可轉債債券C 1.1283 1.1283 1.1284 1.1284 -0.0001 -0.01%
2024-07-18 008332 萬家可轉債債券C 1.1284 1.1284 1.1302 1.1302 -0.0018 -0.16%
2024-07-17 008332 萬家可轉債債券C 1.1302 1.1302 1.1402 1.1402 -0.0100 -0.88%
2024-07-16 008332 萬家可轉債債券C 1.1402 1.1402 1.1403 1.1403 -0.0001 -0.01%
2024-07-15 008332 萬家可轉債債券C 1.1403 1.1403 1.1434 1.1434 -0.0031 -0.27%
2024-07-12 008332 萬家可轉債債券C 1.1434 1.1434 1.1497 1.1497 -0.0063 -0.55%
2024-07-11 008332 萬家可轉債債券C 1.1497 1.1497 1.1397 1.1397 0.0100 0.88%
2024-07-10 008332 萬家可轉債債券C 1.1397 1.1397 1.1440 1.1440 -0.0043 -0.38%
2024-07-09 008332 萬家可轉債債券C 1.1440 1.1440 1.1357 1.1357 0.0083 0.73%
2024-07-08 008332 萬家可轉債債券C 1.1357 1.1357 1.1451 1.1451 -0.0094 -0.82%
2024-07-05 008332 萬家可轉債債券C 1.1451 1.1451 1.1392 1.1392 0.0059 0.52%
2024-07-04 008332 萬家可轉債債券C 1.1392 1.1392 1.1472 1.1472 -0.0080 -0.70%
2024-07-03 008332 萬家可轉債債券C 1.1472 1.1472 1.1536 1.1536 -0.0064 -0.55%
2024-07-02 008332 萬家可轉債債券C 1.1536 1.1536 1.1592 1.1592 -0.0056 -0.48%
2024-07-01 008332 萬家可轉債債券C 1.1592 1.1592 1.1523 1.1523 0.0069 0.60%
2024-06-28 008332 萬家可轉債債券C 1.1523 1.1523 1.1450 1.1450 0.0073 0.64%
2024-06-27 008332 萬家可轉債債券C 1.1450 1.1450 1.1472 1.1472 -0.0022 -0.19%
2024-06-26 008332 萬家可轉債債券C 1.1472 1.1472 1.1318 1.1318 0.0154 1.36%
2024-06-25 008332 萬家可轉債債券C 1.1318 1.1318 1.1283 1.1283 0.0035 0.31%
2024-06-24 008332 萬家可轉債債券C 1.1283 1.1283 1.1463 1.1463 -0.0180 -1.57%
2024-06-21 008332 萬家可轉債債券C 1.1463 1.1463 1.1500 1.1500 -0.0037 -0.32%
2024-06-20 008332 萬家可轉債債券C 1.1500 1.1500 1.1591 1.1591 -0.0091 -0.79%
2024-06-19 008332 萬家可轉債債券C 1.1591 1.1591 1.1668 1.1668 -0.0077 -0.66%
2024-06-18 008332 萬家可轉債債券C 1.1668 1.1668 1.1652 1.1652 0.0016 0.14%
2024-06-17 008332 萬家可轉債債券C 1.1652 1.1652 1.1672 1.1672 -0.0020 -0.17%
2024-06-14 008332 萬家可轉債債券C 1.1672 1.1672 1.1668 1.1668 0.0004 0.03%
2024-06-13 008332 萬家可轉債債券C 1.1668 1.1668 1.1740 1.1740 -0.0072 -0.61%
2024-06-12 008332 萬家可轉債債券C 1.1740 1.1740 1.1710 1.1710 0.0030 0.26%
2024-06-11 008332 萬家可轉債債券C 1.1710 1.1710 1.1697 1.1697 0.0013 0.11%
2024-06-07 008332 萬家可轉債債券C 1.1697 1.1697 1.1691 1.1691 0.0006 0.05%
2024-06-06 008332 萬家可轉債債券C 1.1691 1.1691 1.1714 1.1714 -0.0023 -0.20%
2024-06-05 008332 萬家可轉債債券C 1.1714 1.1714 1.1758 1.1758 -0.0044 -0.37%
2024-06-04 008332 萬家可轉債債券C 1.1758 1.1758 1.1704 1.1704 0.0054 0.46%
2024-06-03 008332 萬家可轉債債券C 1.1704 1.1704 1.1786 1.1786 -0.0082 -0.70%
2024-05-31 008332 萬家可轉債債券C 1.1786 1.1786 1.1802 1.1802 -0.0016 -0.14%
2024-05-30 008332 萬家可轉債債券C 1.1802 1.1802 1.1812 1.1812 -0.0010 -0.08%
2024-05-29 008332 萬家可轉債債券C 1.1812 1.1812 1.1799 1.1799 0.0013 0.11%
2024-05-28 008332 萬家可轉債債券C 1.1799 1.1799 1.1831 1.1831 -0.0032 -0.27%
2024-05-27 008332 萬家可轉債債券C 1.1831 1.1831 1.1792 1.1792 0.0039 0.33%
2024-05-24 008332 萬家可轉債債券C 1.1792 1.1792 1.1812 1.1812 -0.0020 -0.17%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開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%
匯添富長添利定期開放債券A 1.0251 0.04%