近一年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% |
| 2026-08-14 |
万家集利债券发起式A |
1.0806 |
-0.02% |
| 2026-08-13 |
万家集利债券发起式A |
1.0808 |
-0.12% |
| 2026-08-12 |
万家集利债券发起式A |
1.0821 |
-0.02% |
| 2026-08-11 |
万家集利债券发起式A |
1.0823 |
-0.19% |
| 2026-08-10 |
万家集利债券发起式A |
1.0844 |
0.20% |
| 2026-08-07 |
万家集利债券发起式A |
1.0822 |
0.19% |
| 2026-08-06 |
万家集利债券发起式A |
1.0802 |
-0.04% |
| 2026-08-05 |
万家集利债券发起式A |
1.0806 |
0.19% |
| 2026-08-04 |
万家集利债券发起式A |
1.0785 |
0.13% |
| 2026-08-03 |
万家集利债券发起式A |
1.0771 |
-0.13% |
| 2026-07-31 |
万家集利债券发起式A |
1.0785 |
0.12% |
| 2026-07-30 |
万家集利债券发起式A |
1.0772 |
-0.07% |
| 2026-07-29 |
万家集利债券发起式A |
1.0780 |
0.24% |
| 2026-07-28 |
万家集利债券发起式A |
1.0754 |
-0.23% |
| 2026-07-27 |
万家集利债券发起式A |
1.0779 |
0.32% |
| 2026-07-24 |
万家集利债券发起式A |
1.0745 |
-0.22% |
| 2026-07-23 |
万家集利债券发起式A |
1.0769 |
0.04% |
| 2026-07-22 |
万家集利债券发起式A |
1.0765 |
-0.07% |
| 2026-07-21 |
万家集利债券发起式A |
1.0773 |
0.41% |
| 2026-07-20 |
万家集利债券发起式A |
1.0729 |
0.15% |
| 2026-07-17 |
万家集利债券发起式A |
1.0713 |
-0.59% |
| 2026-07-16 |
万家集利债券发起式A |
1.0777 |
-0.25% |
| 2026-07-15 |
万家集利债券发起式A |
1.0804 |
0.04% |
| 2026-07-14 |
万家集利债券发起式A |
1.0800 |
0.38% |
| 2026-07-13 |
万家集利债券发起式A |
1.0759 |
-0.32% |
| 2026-07-10 |
万家集利债券发起式A |
1.0793 |
-0.32% |
| 2026-07-09 |
万家集利债券发起式A |
1.0828 |
0.30% |
| 2026-07-08 |
万家集利债券发起式A |
1.0796 |
-0.06% |
| 2026-07-07 |
万家集利债券发起式A |
1.0803 |
-0.23% |
| 2026-07-06 |
万家集利债券发起式A |
1.0828 |
0.04% |
| 2026-07-03 |
万家集利债券发起式A |
1.0824 |
0.07% |
| 2026-07-02 |
万家集利债券发起式A |
1.0816 |
-0.48% |
| 2026-07-01 |
万家集利债券发起式A |
1.0868 |
-0.14% |
| 2026-06-30 |
万家集利债券发起式A |
1.0883 |
0.09% |
| 2026-06-29 |
万家集利债券发起式A |
1.0873 |
0.30% |
| 2026-06-26 |
万家集利债券发起式A |
1.0840 |
-0.41% |
| 2026-06-25 |
万家集利债券发起式A |
1.0885 |
0.16% |
| 2026-06-24 |
万家集利债券发起式A |
1.0868 |
0.17% |
| 2026-06-23 |
万家集利债券发起式A |
1.0850 |
-0.41% |
| 2026-06-22 |
万家集利债券发起式A |
1.0895 |
0.27% |
| 2026-06-18 |
万家集利债券发起式A |
1.0866 |
0.06% |
| 2026-06-17 |
万家集利债券发起式A |
1.0860 |
0.16% |
| 2026-06-16 |
万家集利债券发起式A |
1.0843 |
0.04% |
| 2026-06-15 |
万家集利债券发起式A |
1.0839 |
0.33% |
| 2026-06-12 |
万家集利债券发起式A |
1.0803 |
0.21% |
| 2026-06-11 |
万家集利债券发起式A |
1.0780 |
-0.12% |
| 2026-06-10 |
万家集利债券发起式A |
1.0793 |
-0.20% |
| 2026-06-09 |
万家集利债券发起式A |
1.0815 |
0.20% |
| 2026-06-08 |
万家集利债券发起式A |
1.0793 |
-0.39% |
| 2026-06-05 |
万家集利债券发起式A |
1.0835 |
-0.31% |
| 2026-06-04 |
万家集利债券发起式A |
1.0869 |
-0.08% |
| 2026-06-03 |
万家集利债券发起式A |
1.0878 |
0.03% |
| 2026-06-02 |
万家集利债券发起式A |
1.0875 |
0.12% |
| 2026-06-01 |
万家集利债券发起式A |
1.0862 |
-0.10% |
| 2026-05-29 |
万家集利债券发起式A |
1.0873 |
-0.21% |
| 2026-05-28 |
万家集利债券发起式A |
1.0896 |
0.12% |
| 2026-05-27 |
万家集利债券发起式A |
1.0883 |
-0.08% |
| 2026-05-26 |
万家集利债券发起式A |
1.0892 |
0.06% |
| 2026-05-25 |
万家集利债券发起式A |
1.0886 |
0.15% |
| 2026-05-22 |
万家集利债券发起式A |
1.0870 |
0.20% |
| 2026-05-21 |
万家集利债券发起式A |
1.0848 |
-0.47% |
| 2026-05-20 |
万家集利债券发起式A |
1.0899 |
0.11% |
| 2026-05-19 |
万家集利债券发起式A |
1.0887 |
0.17% |
| 2026-05-18 |
万家集利债券发起式A |
1.0869 |
-0.01% |
| 2026-05-15 |
万家集利债券发起式A |
1.0870 |
-0.27% |
| 2026-05-14 |
万家集利债券发起式A |
1.0899 |
-0.34% |
| 2026-05-13 |
万家集利债券发起式A |
1.0936 |
0.24% |
| 2026-05-12 |
万家集利债券发起式A |
1.0910 |
-0.01% |
| 2026-05-11 |
万家集利债券发起式A |
1.0911 |
0.32% |
| 2026-05-08 |
万家集利债券发起式A |
1.0876 |
-0.11% |
| 2026-04-30 |
万家集利债券发起式A |
1.0853 |
-0.06% |
| 2026-04-29 |
万家集利债券发起式A |
1.0860 |
0.38% |
| 2026-04-28 |
万家集利债券发起式A |
1.0819 |
-0.01% |
| 2026-04-27 |
万家集利债券发起式A |
1.0820 |
-0.04% |
| 2026-04-24 |
万家集利债券发起式A |
1.0824 |
-0.02% |
| 2026-04-23 |
万家集利债券发起式A |
1.0826 |
-0.25% |
| 2026-04-22 |
万家集利债券发起式A |
1.0853 |
0.13% |
| 2026-04-21 |
万家集利债券发起式A |
1.0839 |
0.07% |
| 2026-04-20 |
万家集利债券发起式A |
1.0831 |
0.06% |
| 2026-04-17 |
万家集利债券发起式A |
1.0824 |
0.08% |
| 2026-04-16 |
万家集利债券发起式A |
1.0815 |
0.30% |
| 2026-04-15 |
万家集利债券发起式A |
1.0783 |
-0.03% |
| 2026-04-14 |
万家集利债券发起式A |
1.0786 |
0.18% |
| 2026-04-13 |
万家集利债券发起式A |
1.0767 |
0.02% |
| 2026-04-10 |
万家集利债券发起式A |
1.0765 |
0.13% |
| 2026-04-09 |
万家集利债券发起式A |
1.0751 |
-0.06% |
| 2026-04-08 |
万家集利债券发起式A |
1.0757 |
0.51% |
| 2026-04-07 |
万家集利债券发起式A |
1.0702 |
0.11% |
| 2026-04-03 |
万家集利债券发起式A |
1.0690 |
-0.07% |
| 2026-04-02 |
万家集利债券发起式A |
1.0698 |
-0.11% |
| 2026-04-01 |
万家集利债券发起式A |
1.0710 |
0.23% |
| 2026-03-31 |
万家集利债券发起式A |
1.0685 |
-0.29% |
| 2026-03-30 |
万家集利债券发起式A |
1.0716 |
0.11% |
| 2026-03-27 |
万家集利债券发起式A |
1.0704 |
0.12% |
| 2026-03-26 |
万家集利债券发起式A |
1.0691 |
-0.22% |
| 2026-03-25 |
万家集利债券发起式A |
1.0715 |
0.26% |
| 2026-03-24 |
万家集利债券发起式A |
1.0687 |
0.36% |
| 2026-03-23 |
万家集利债券发起式A |
1.0649 |
-0.64% |
| 2026-03-20 |
万家集利债券发起式A |
1.0718 |
-0.17% |
| 2026-03-19 |
万家集利债券发起式A |
1.0736 |
-0.42% |
| 2026-03-18 |
万家集利债券发起式A |
1.0781 |
0.14% |
| 2026-03-17 |
万家集利债券发起式A |
1.0766 |
-0.18% |
| 2026-03-16 |
万家集利债券发起式A |
1.0785 |
-0.07% |
| 2026-03-13 |
万家集利债券发起式A |
1.0793 |
-0.12% |
| 2026-03-12 |
万家集利债券发起式A |
1.0806 |
0.06% |
| 2026-03-11 |
万家集利债券发起式A |
1.0799 |
0.08% |
| 2026-03-10 |
万家集利债券发起式A |
1.0790 |
0.21% |
| 2026-03-09 |
万家集利债券发起式A |
1.0767 |
-0.23% |
| 2026-03-06 |
万家集利债券发起式A |
1.0792 |
0.08% |
| 2026-03-05 |
万家集利债券发起式A |
1.0783 |
0.07% |
| 2026-03-04 |
万家集利债券发起式A |
1.0775 |
-0.13% |
| 2026-03-03 |
万家集利债券发起式A |
1.0789 |
-0.31% |
| 2026-03-02 |
万家集利债券发起式A |
1.0823 |
0.23% |
| 2026-02-27 |
万家集利债券发起式A |
1.0798 |
0.16% |
| 2026-02-26 |
万家集利债券发起式A |
1.0781 |
-0.06% |
| 2026-02-25 |
万家集利债券发起式A |
1.0788 |
0.12% |
| 2026-02-24 |
万家集利债券发起式A |
1.0775 |
0.23% |
| 2026-02-13 |
万家集利债券发起式A |
1.0750 |
-0.34% |
| 2026-02-12 |
万家集利债券发起式A |
1.0787 |
0.07% |
| 2026-02-11 |
万家集利债券发起式A |
1.0779 |
0.06% |
| 2026-02-10 |
万家集利债券发起式A |
1.0772 |
0.02% |
| 2026-02-09 |
万家集利债券发起式A |
1.0770 |
0.31% |
| 2026-02-06 |
万家集利债券发起式A |
1.0737 |
0.07% |
| 2026-02-05 |
万家集利债券发起式A |
1.0729 |
-0.20% |
| 2026-02-04 |
万家集利债券发起式A |
1.0750 |
0.06% |
| 2026-02-03 |
万家集利债券发起式A |
1.0744 |
0.31% |
| 2026-02-02 |
万家集利债券发起式A |
1.0711 |
-0.68% |
| 2026-01-30 |
万家集利债券发起式A |
1.0784 |
-0.32% |
| 2026-01-29 |
万家集利债券发起式A |
1.0819 |
-0.06% |
| 2026-01-28 |
万家集利债券发起式A |
1.0825 |
0.32% |
| 2026-01-27 |
万家集利债券发起式A |
1.0791 |
0.06% |
| 2026-01-26 |
万家集利债券发起式A |
1.0784 |
0.00% |
| 2026-01-23 |
万家集利债券发起式A |
1.0784 |
0.18% |
| 2026-01-22 |
万家集利债券发起式A |
1.0765 |
-0.01% |
| 2026-01-21 |
万家集利债券发起式A |
1.0766 |
0.20% |
| 2026-01-20 |
万家集利债券发起式A |
1.0744 |
0.02% |
| 2026-01-19 |
万家集利债券发起式A |
1.0742 |
0.07% |
| 2026-01-16 |
万家集利债券发起式A |
1.0734 |
0.04% |
| 2026-01-15 |
万家集利债券发起式A |
1.0730 |
0.03% |
| 2026-01-14 |
万家集利债券发起式A |
1.0727 |
0.14% |
| 2026-01-13 |
万家集利债券发起式A |
1.0712 |
-0.05% |
| 2026-01-12 |
万家集利债券发起式A |
1.0717 |
0.15% |
| 2026-01-09 |
万家集利债券发起式A |
1.0701 |
0.16% |
| 2026-01-08 |
万家集利债券发起式A |
1.0684 |
-0.08% |
| 2026-01-07 |
万家集利债券发起式A |
1.0693 |
-0.04% |
| 2026-01-06 |
万家集利债券发起式A |
1.0697 |
0.23% |
| 2026-01-05 |
万家集利债券发起式A |
1.0672 |
0.33% |
| 2025-12-31 |
万家集利债券发起式A |
1.0637 |
-0.08% |
| 2025-12-30 |
万家集利债券发起式A |
1.0646 |
0.08% |
| 2025-12-29 |
万家集利债券发起式A |
1.0638 |
-0.18% |
| 2025-12-26 |
万家集利债券发起式A |
1.0657 |
0.03% |
| 2025-12-25 |
万家集利债券发起式A |
1.0654 |
0.08% |
| 2025-12-24 |
万家集利债券发起式A |
1.0645 |
0.08% |
| 2025-12-23 |
万家集利债券发起式A |
1.0636 |
0.11% |
| 2025-12-22 |
万家集利债券发起式A |
1.0624 |
0.00% |
| 2025-12-19 |
万家集利债券发起式A |
1.0624 |
0.23% |
| 2025-12-18 |
万家集利债券发起式A |
1.0600 |
-0.02% |
| 2025-12-17 |
万家集利债券发起式A |
1.0602 |
0.31% |
| 2025-12-16 |
万家集利债券发起式A |
1.0569 |
-0.19% |
| 2025-12-15 |
万家集利债券发起式A |
1.0589 |
-0.10% |
| 2025-12-12 |
万家集利债券发起式A |
1.0600 |
0.13% |
| 2025-12-11 |
万家集利债券发起式A |
1.0586 |
-0.08% |
| 2025-12-10 |
万家集利债券发起式A |
1.0595 |
0.02% |
| 2025-12-09 |
万家集利债券发起式A |
1.0593 |
-0.10% |
| 2025-12-08 |
万家集利债券发起式A |
1.0604 |
0.03% |
| 2025-12-05 |
万家集利债券发起式A |
1.0601 |
0.17% |
| 2025-12-04 |
万家集利债券发起式A |
1.0583 |
-0.03% |
| 2025-12-03 |
万家集利债券发起式A |
1.0586 |
-0.08% |
| 2025-12-02 |
万家集利债券发起式A |
1.0595 |
-0.06% |
| 2025-12-01 |
万家集利债券发起式A |
1.0601 |
0.16% |
| 2025-11-28 |
万家集利债券发起式A |
1.0584 |
0.08% |
| 2025-11-27 |
万家集利债券发起式A |
1.0576 |
-0.04% |
| 2025-11-26 |
万家集利债券发起式A |
1.0580 |
-0.04% |
| 2025-11-25 |
万家集利债券发起式A |
1.0584 |
0.11% |
| 2025-11-24 |
万家集利债券发起式A |
1.0572 |
0.08% |
| 2025-11-21 |
万家集利债券发起式A |
1.0564 |
-0.44% |
| 2025-11-20 |
万家集利债券发起式A |
1.0611 |
-0.04% |
| 2025-11-19 |
万家集利债券发起式A |
1.0615 |
0.02% |
| 2025-11-18 |
万家集利债券发起式A |
1.0613 |
-0.24% |
| 2025-11-17 |
万家集利债券发起式A |
1.0639 |
-0.08% |
| 2025-11-14 |
万家集利债券发起式A |
1.0648 |
-0.22% |
| 2025-11-13 |
万家集利债券发起式A |
1.0672 |
0.19% |
| 2025-11-12 |
万家集利债券发起式A |
1.0652 |
0.09% |
| 2025-11-11 |
万家集利债券发起式A |
1.0642 |
-0.09% |
| 2025-11-10 |
万家集利债券发起式A |
1.0652 |
0.16% |
| 2025-11-07 |
万家集利债券发起式A |
1.0635 |
-0.02% |
| 2025-11-06 |
万家集利债券发起式A |
1.0637 |
0.26% |
| 2025-11-05 |
万家集利债券发起式A |
1.0609 |
0.05% |
| 2025-11-04 |
万家集利债券发起式A |
1.0604 |
-0.17% |
| 2025-11-03 |
万家集利债券发起式A |
1.0622 |
0.00% |
| 2025-10-31 |
万家集利债券发起式A |
1.0622 |
-0.15% |
| 2025-10-30 |
万家集利债券发起式A |
1.0638 |
-0.08% |
| 2025-10-29 |
万家集利债券发起式A |
1.0647 |
0.23% |
| 2025-10-28 |
万家集利债券发起式A |
1.0623 |
0.04% |
| 2025-10-27 |
万家集利债券发起式A |
1.0619 |
0.34% |
| 2025-10-24 |
万家集利债券发起式A |
1.0583 |
0.16% |
| 2025-10-23 |
万家集利债券发起式A |
1.0566 |
0.09% |
| 2025-10-22 |
万家集利债券发起式A |
1.0557 |
-0.04% |
| 2025-10-21 |
万家集利债券发起式A |
1.0561 |
0.20% |
| 2025-10-20 |
万家集利债券发起式A |
1.0540 |
0.00% |
| 2025-10-17 |
万家集利债券发起式A |
1.0540 |
-0.09% |
| 2025-10-16 |
万家集利债券发起式A |
1.0549 |
0.00% |
| 2025-10-15 |
万家集利债券发起式A |
1.0549 |
0.26% |
| 2025-10-14 |
万家集利债券发起式A |
1.0522 |
-0.21% |
| 2025-10-13 |
万家集利债券发起式A |
1.0544 |
-0.12% |
| 2025-10-10 |
万家集利债券发起式A |
1.0557 |
-0.29% |
| 2025-10-09 |
万家集利债券发起式A |
1.0588 |
0.31% |
| 2025-09-30 |
万家集利债券发起式A |
1.0555 |
0.15% |
| 2025-09-29 |
万家集利债券发起式A |
1.0539 |
0.27% |
| 2025-09-26 |
万家集利债券发起式A |
1.0511 |
-0.08% |
| 2025-09-25 |
万家集利债券发起式A |
1.0519 |
-0.01% |
| 2025-09-24 |
万家集利债券发起式A |
1.0520 |
0.16% |
| 2025-09-23 |
万家集利债券发起式A |
1.0503 |
-0.08% |
| 2025-09-22 |
万家集利债券发起式A |
1.0511 |
0.05% |
| 2025-09-19 |
万家集利债券发起式A |
1.0506 |
-0.02% |
| 2025-09-18 |
万家集利债券发起式A |
1.0508 |
-0.28% |
| 2025-09-17 |
万家集利债券发起式A |
1.0538 |
0.25% |
