近半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 |
| 2026-09-16 |
万家集利债券发起式A |
1.0751 |
0.16% |
| 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% |
