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 |
2026-11-02 |
1.3739 |
1.3739 |
| 2 |
2026-10-30 |
1.3718 |
1.3718 |
| 3 |
2026-10-29 |
1.3910 |
1.3910 |
| 4 |
2026-10-28 |
1.4014 |
1.4014 |
| 5 |
2026-10-27 |
1.3911 |
1.3911 |
| 6 |
2026-10-26 |
1.3982 |
1.3982 |
| 7 |
2026-10-23 |
1.3977 |
1.3977 |
| 8 |
2026-10-22 |
1.3788 |
1.3788 |
| 9 |
2026-10-21 |
1.3895 |
1.3895 |
| 10 |
2026-10-20 |
1.3918 |
1.3918 |
| 11 |
2026-10-19 |
1.3874 |
1.3874 |
| 12 |
2026-10-16 |
1.3796 |
1.3796 |
| 13 |
2026-10-15 |
1.3734 |
1.3734 |
| 14 |
2026-10-14 |
1.3924 |
1.3924 |
| 15 |
2026-10-13 |
1.4070 |
1.4070 |
| 16 |
2026-10-12 |
1.4067 |
1.4067 |
| 17 |
2026-10-09 |
1.4215 |
1.4215 |
| 18 |
2026-10-08 |
1.4190 |
1.4190 |
| 19 |
2026-09-30 |
1.4307 |
1.4307 |
| 20 |
2026-09-29 |
1.4309 |
1.4309 |
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