万家可转债债券D(025133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6080 |
1.6080 |
| 2 |
2026-02-26 |
1.6096 |
1.6096 |
| 3 |
2026-02-25 |
1.6237 |
1.6237 |
| 4 |
2026-02-24 |
1.6197 |
1.6197 |
| 5 |
2026-02-13 |
1.6023 |
1.6023 |
| 6 |
2026-02-12 |
1.6092 |
1.6092 |
| 7 |
2026-02-11 |
1.5973 |
1.5973 |
| 8 |
2026-02-10 |
1.5959 |
1.5959 |
| 9 |
2026-02-09 |
1.6024 |
1.6024 |
| 10 |
2026-02-06 |
1.5794 |
1.5794 |
| 11 |
2026-02-05 |
1.5677 |
1.5677 |
| 12 |
2026-02-04 |
1.5792 |
1.5792 |
| 13 |
2026-02-03 |
1.5835 |
1.5835 |
| 14 |
2026-02-02 |
1.5438 |
1.5438 |
| 15 |
2026-01-30 |
1.5778 |
1.5778 |
| 16 |
2026-01-29 |
1.6030 |
1.6030 |
| 17 |
2026-01-28 |
1.6190 |
1.6190 |
| 18 |
2026-01-27 |
1.6057 |
1.6057 |
| 19 |
2026-01-26 |
1.6020 |
1.6020 |
| 20 |
2026-01-23 |
1.6239 |
1.6239 |
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