近一月万家集利债券发起式A基金净值查询
查询指定日期范围万家集利债券发起式A018741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家集利债券发起式A |
1.0734 |
-0.07% |
| 2026-09-14 |
万家集利债券发起式A |
1.0742 |
-0.02% |
| 2026-09-11 |
万家集利债券发起式A |
1.0744 |
-0.28% |
| 2026-09-10 |
万家集利债券发起式A |
1.0774 |
-0.14% |
| 2026-09-09 |
万家集利债券发起式A |
1.0789 |
0.06% |
| 2026-09-08 |
万家集利债券发起式A |
1.0783 |
0.01% |
| 2026-09-07 |
万家集利债券发起式A |
1.0782 |
0.08% |
| 2026-09-04 |
万家集利债券发起式A |
1.0773 |
-0.04% |
| 2026-09-03 |
万家集利债券发起式A |
1.0777 |
0.06% |
| 2026-09-02 |
万家集利债券发起式A |
1.0771 |
-0.23% |
| 2026-09-01 |
万家集利债券发起式A |
1.0796 |
-0.10% |
| 2026-08-31 |
万家集利债券发起式A |
1.0807 |
0.06% |
| 2026-08-28 |
万家集利债券发起式A |
1.0800 |
-0.04% |
| 2026-08-27 |
万家集利债券发起式A |
1.0804 |
0.13% |
| 2026-08-26 |
万家集利债券发起式A |
1.0790 |
0.07% |
| 2026-08-25 |
万家集利债券发起式A |
1.0782 |
-0.04% |
| 2026-08-24 |
万家集利债券发起式A |
1.0786 |
-0.16% |
| 2026-08-21 |
万家集利债券发起式A |
1.0803 |
-0.01% |
| 2026-08-20 |
万家集利债券发起式A |
1.0804 |
0.07% |
| 2026-08-19 |
万家集利债券发起式A |
1.0796 |
-0.44% |
| 2026-08-18 |
万家集利债券发起式A |
1.0844 |
0.06% |
| 2026-08-17 |
万家集利债券发起式A |
1.0838 |
0.30% |
