近一年万家集利债券发起式C基金净值查询
查询指定日期范围万家集利债券发起式C018742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C |
1.0614 |
0.15% |
| 2026-09-15 |
万家集利债券发起式C |
1.0598 |
-0.07% |
| 2026-09-14 |
万家集利债券发起式C |
1.0605 |
-0.03% |
| 2026-09-11 |
万家集利债券发起式C |
1.0608 |
-0.27% |
| 2026-09-10 |
万家集利债券发起式C |
1.0637 |
-0.14% |
| 2026-09-09 |
万家集利债券发起式C |
1.0652 |
0.06% |
| 2026-09-08 |
万家集利债券发起式C |
1.0646 |
0.01% |
| 2026-09-07 |
万家集利债券发起式C |
1.0645 |
0.08% |
| 2026-09-04 |
万家集利债券发起式C |
1.0637 |
-0.04% |
| 2026-09-03 |
万家集利债券发起式C |
1.0641 |
0.06% |
| 2026-09-02 |
万家集利债券发起式C |
1.0635 |
-0.23% |
| 2026-09-01 |
万家集利债券发起式C |
1.0660 |
-0.10% |
| 2026-08-31 |
万家集利债券发起式C |
1.0671 |
0.06% |
| 2026-08-28 |
万家集利债券发起式C |
1.0665 |
-0.04% |
| 2026-08-27 |
万家集利债券发起式C |
1.0669 |
0.13% |
| 2026-08-26 |
万家集利债券发起式C |
1.0655 |
0.08% |
| 2026-08-25 |
万家集利债券发起式C |
1.0647 |
-0.04% |
| 2026-08-24 |
万家集利债券发起式C |
1.0651 |
-0.16% |
| 2026-08-21 |
万家集利债券发起式C |
1.0668 |
-0.01% |
| 2026-08-20 |
万家集利债券发起式C |
1.0669 |
0.07% |
| 2026-08-19 |
万家集利债券发起式C |
1.0662 |
-0.44% |
| 2026-08-18 |
万家集利债券发起式C |
1.0709 |
0.05% |
| 2026-08-17 |
万家集利债券发起式C |
1.0704 |
0.30% |
| 2026-08-14 |
万家集利债券发起式C |
1.0672 |
-0.02% |
| 2026-08-13 |
万家集利债券发起式C |
1.0674 |
-0.12% |
| 2026-08-12 |
万家集利债券发起式C |
1.0687 |
-0.02% |
| 2026-08-11 |
万家集利债券发起式C |
1.0689 |
-0.20% |
| 2026-08-10 |
万家集利债券发起式C |
1.0710 |
0.21% |
| 2026-08-07 |
万家集利债券发起式C |
1.0688 |
0.18% |
| 2026-08-06 |
万家集利债券发起式C |
1.0669 |
-0.04% |
| 2026-08-05 |
万家集利债券发起式C |
1.0673 |
0.20% |
| 2026-08-04 |
万家集利债券发起式C |
1.0652 |
0.13% |
| 2026-08-03 |
万家集利债券发起式C |
1.0638 |
-0.14% |
| 2026-07-31 |
万家集利债券发起式C |
1.0653 |
0.11% |
| 2026-07-30 |
万家集利债券发起式C |
1.0641 |
-0.07% |
| 2026-07-29 |
万家集利债券发起式C |
1.0648 |
0.24% |
| 2026-07-28 |
万家集利债券发起式C |
1.0622 |
-0.24% |
| 2026-07-27 |
万家集利债券发起式C |
1.0648 |
0.32% |
| 2026-07-24 |
万家集利债券发起式C |
1.0614 |
-0.23% |
| 2026-07-23 |
万家集利债券发起式C |
1.0638 |
0.04% |
| 2026-07-22 |
万家集利债券发起式C |
1.0634 |
-0.08% |
| 2026-07-21 |
万家集利债券发起式C |
1.0642 |
0.42% |
| 2026-07-20 |
万家集利债券发起式C |
1.0598 |
0.14% |
| 2026-07-17 |
万家集利债券发起式C |
1.0583 |
-0.60% |
| 2026-07-16 |
万家集利债券发起式C |
1.0647 |
-0.25% |
| 2026-07-15 |
万家集利债券发起式C |
1.0674 |
0.05% |
| 2026-07-14 |
万家集利债券发起式C |
1.0669 |
0.38% |
| 2026-07-13 |
万家集利债券发起式C |
1.0629 |
-0.32% |
| 2026-07-10 |
万家集利债券发起式C |
1.0663 |
-0.33% |
| 2026-07-09 |
万家集利债券发起式C |
1.0698 |
0.30% |
| 2026-07-08 |
万家集利债券发起式C |
1.0666 |
-0.07% |
| 2026-07-07 |
万家集利债券发起式C |
1.0673 |
-0.23% |
| 2026-07-06 |
万家集利债券发起式C |
1.0698 |
0.03% |
| 2026-07-03 |
万家集利债券发起式C |
1.0695 |
0.07% |
| 2026-07-02 |
万家集利债券发起式C |
1.0687 |
-0.48% |
| 2026-07-01 |
万家集利债券发起式C |
1.0739 |
-0.14% |
| 2026-06-30 |
万家集利债券发起式C |
1.0754 |
0.09% |
| 2026-06-29 |
万家集利债券发起式C |
1.0744 |
0.31% |
| 2026-06-26 |
万家集利债券发起式C |
1.0711 |
-0.42% |
| 2026-06-25 |
万家集利债券发起式C |
1.0756 |
0.15% |
| 2026-06-24 |
万家集利债券发起式C |
1.0740 |
0.17% |
| 2026-06-23 |
万家集利债券发起式C |
1.0722 |
-0.41% |
| 2026-06-22 |
万家集利债券发起式C |
1.0766 |
0.26% |
| 2026-06-18 |
万家集利债券发起式C |
1.0738 |
0.06% |
| 2026-06-17 |
万家集利债券发起式C |
1.0732 |
0.15% |
| 2026-06-16 |
万家集利债券发起式C |
1.0716 |
0.04% |
| 2026-06-15 |
万家集利债券发起式C |
1.0712 |
0.34% |
| 2026-06-12 |
万家集利债券发起式C |
1.0676 |
0.21% |
| 2026-06-11 |
万家集利债券发起式C |
1.0654 |
-0.12% |
| 2026-06-10 |
万家集利债券发起式C |
1.0667 |
-0.21% |
| 2026-06-09 |
万家集利债券发起式C |
1.0689 |
0.21% |
| 2026-06-08 |
万家集利债券发起式C |
1.0667 |
-0.39% |
| 2026-06-05 |
万家集利债券发起式C |
1.0709 |
-0.32% |
| 2026-06-04 |
万家集利债券发起式C |
1.0743 |
-0.07% |
| 2026-06-03 |
万家集利债券发起式C |
1.0751 |
0.03% |
| 2026-06-02 |
万家集利债券发起式C |
1.0748 |
0.11% |
| 2026-06-01 |
万家集利债券发起式C |
1.0736 |
-0.11% |
| 2026-05-29 |
万家集利债券发起式C |
1.0748 |
-0.20% |
| 2026-05-28 |
万家集利债券发起式C |
1.0770 |
0.12% |
| 2026-05-27 |
万家集利债券发起式C |
1.0757 |
-0.09% |
| 2026-05-26 |
万家集利债券发起式C |
1.0767 |
0.06% |
| 2026-05-25 |
万家集利债券发起式C |
1.0761 |
0.15% |
| 2026-05-22 |
万家集利债券发起式C |
1.0745 |
0.20% |
| 2026-05-21 |
万家集利债券发起式C |
1.0724 |
-0.46% |
| 2026-05-20 |
万家集利债券发起式C |
1.0774 |
0.10% |
| 2026-05-19 |
万家集利债券发起式C |
1.0763 |
0.18% |
| 2026-05-18 |
万家集利债券发起式C |
1.0744 |
-0.02% |
| 2026-05-15 |
万家集利债券发起式C |
1.0746 |
-0.27% |
| 2026-05-14 |
万家集利债券发起式C |
1.0775 |
-0.33% |
| 2026-05-13 |
万家集利债券发起式C |
1.0811 |
0.23% |
| 2026-05-12 |
万家集利债券发起式C |
1.0786 |
-0.01% |
| 2026-05-11 |
万家集利债券发起式C |
1.0787 |
0.32% |
| 2026-05-08 |
万家集利债券发起式C |
1.0753 |
-0.10% |
| 2026-04-30 |
万家集利债券发起式C |
1.0731 |
-0.06% |
| 2026-04-29 |
万家集利债券发起式C |
1.0737 |
0.37% |
| 2026-04-28 |
万家集利债券发起式C |
1.0697 |
-0.02% |
| 2026-04-27 |
万家集利债券发起式C |
1.0699 |
-0.04% |
| 2026-04-24 |
万家集利债券发起式C |
1.0703 |
-0.02% |
| 2026-04-23 |
万家集利债券发起式C |
1.0705 |
-0.25% |
| 2026-04-22 |
万家集利债券发起式C |
1.0732 |
0.13% |
| 2026-04-21 |
万家集利债券发起式C |
1.0718 |
0.07% |
| 2026-04-20 |
万家集利债券发起式C |
1.0710 |
0.06% |
| 2026-04-17 |
万家集利债券发起式C |
1.0704 |
0.08% |
| 2026-04-16 |
万家集利债券发起式C |
1.0695 |
0.30% |
| 2026-04-15 |
万家集利债券发起式C |
1.0663 |
-0.03% |
| 2026-04-14 |
万家集利债券发起式C |
1.0666 |
0.18% |
| 2026-04-13 |
万家集利债券发起式C |
1.0647 |
0.01% |
| 2026-04-10 |
万家集利债券发起式C |
1.0646 |
0.13% |
| 2026-04-09 |
万家集利债券发起式C |
1.0632 |
-0.06% |
| 2026-04-08 |
万家集利债券发起式C |
1.0638 |
0.51% |
| 2026-04-07 |
万家集利债券发起式C |
1.0584 |
0.11% |
| 2026-04-03 |
万家集利债券发起式C |
1.0572 |
-0.08% |
| 2026-04-02 |
万家集利债券发起式C |
1.0580 |
-0.12% |
| 2026-04-01 |
万家集利债券发起式C |
1.0593 |
0.24% |
| 2026-03-31 |
万家集利债券发起式C |
1.0568 |
-0.28% |
| 2026-03-30 |
万家集利债券发起式C |
1.0598 |
0.10% |
| 2026-03-27 |
万家集利债券发起式C |
1.0587 |
0.12% |
| 2026-03-26 |
万家集利债券发起式C |
1.0574 |
-0.23% |
| 2026-03-25 |
万家集利债券发起式C |
1.0598 |
0.26% |
| 2026-03-24 |
万家集利债券发起式C |
1.0571 |
0.36% |
| 2026-03-23 |
万家集利债券发起式C |
1.0533 |
-0.65% |
| 2026-03-20 |
万家集利债券发起式C |
1.0602 |
-0.16% |
| 2026-03-19 |
万家集利债券发起式C |
1.0619 |
-0.43% |
| 2026-03-18 |
万家集利债券发起式C |
1.0665 |
0.14% |
| 2026-03-17 |
万家集利债券发起式C |
1.0650 |
-0.18% |
| 2026-03-16 |
万家集利债券发起式C |
1.0669 |
-0.07% |
| 2026-03-13 |
万家集利债券发起式C |
1.0677 |
-0.12% |
| 2026-03-12 |
万家集利债券发起式C |
1.0690 |
0.07% |
| 2026-03-11 |
万家集利债券发起式C |
1.0683 |
0.07% |
| 2026-03-10 |
万家集利债券发起式C |
1.0675 |
0.23% |
| 2026-03-09 |
万家集利债券发起式C |
1.0651 |
-0.23% |
| 2026-03-06 |
万家集利债券发起式C |
1.0676 |
0.07% |
| 2026-03-05 |
万家集利债券发起式C |
1.0668 |
0.08% |
| 2026-03-04 |
万家集利债券发起式C |
1.0660 |
-0.13% |
| 2026-03-03 |
万家集利债券发起式C |
1.0674 |
-0.32% |
| 2026-03-02 |
万家集利债券发起式C |
1.0708 |
0.22% |
| 2026-02-27 |
万家集利债券发起式C |
1.0684 |
0.17% |
| 2026-02-26 |
万家集利债券发起式C |
1.0666 |
-0.07% |
| 2026-02-25 |
万家集利债券发起式C |
1.0673 |
0.11% |
| 2026-02-24 |
万家集利债券发起式C |
1.0661 |
0.22% |
| 2026-02-13 |
万家集利债券发起式C |
1.0638 |
-0.34% |
| 2026-02-12 |
万家集利债券发起式C |
1.0674 |
0.07% |
| 2026-02-11 |
万家集利债券发起式C |
1.0667 |
0.07% |
| 2026-02-10 |
万家集利债券发起式C |
1.0660 |
0.02% |
| 2026-02-09 |
万家集利债券发起式C |
1.0658 |
0.31% |
| 2026-02-06 |
万家集利债券发起式C |
1.0625 |
0.07% |
| 2026-02-05 |
万家集利债券发起式C |
1.0618 |
-0.20% |
| 2026-02-04 |
万家集利债券发起式C |
1.0639 |
0.06% |
| 2026-02-03 |
万家集利债券发起式C |
1.0633 |
0.31% |
| 2026-02-02 |
万家集利债券发起式C |
1.0600 |
-0.68% |
| 2026-01-30 |
万家集利债券发起式C |
1.0673 |
-0.33% |
| 2026-01-29 |
万家集利债券发起式C |
1.0708 |
-0.06% |
| 2026-01-28 |
万家集利债券发起式C |
1.0714 |
0.32% |
| 2026-01-27 |
万家集利债券发起式C |
1.0680 |
0.07% |
| 2026-01-26 |
万家集利债券发起式C |
1.0673 |
-0.01% |
| 2026-01-23 |
万家集利债券发起式C |
1.0674 |
0.18% |
| 2026-01-22 |
万家集利债券发起式C |
1.0655 |
-0.01% |
| 2026-01-21 |
万家集利债券发起式C |
1.0656 |
0.21% |
| 2026-01-20 |
万家集利债券发起式C |
1.0634 |
0.02% |
| 2026-01-19 |
万家集利债券发起式C |
1.0632 |
0.07% |
| 2026-01-16 |
万家集利债券发起式C |
1.0625 |
0.04% |
| 2026-01-15 |
万家集利债券发起式C |
1.0621 |
0.03% |
| 2026-01-14 |
万家集利债券发起式C |
1.0618 |
0.13% |
| 2026-01-13 |
万家集利债券发起式C |
1.0604 |
-0.05% |
| 2026-01-12 |
万家集利债券发起式C |
1.0609 |
0.14% |
| 2026-01-09 |
万家集利债券发起式C |
1.0594 |
0.17% |
| 2026-01-08 |
万家集利债券发起式C |
1.0576 |
-0.09% |
| 2026-01-07 |
万家集利债券发起式C |
1.0585 |
-0.05% |
| 2026-01-06 |
万家集利债券发起式C |
1.0590 |
0.23% |
| 2026-01-05 |
万家集利债券发起式C |
1.0566 |
0.33% |
| 2025-12-31 |
万家集利债券发起式C |
1.0531 |
-0.09% |
| 2025-12-30 |
万家集利债券发起式C |
1.0540 |
0.08% |
| 2025-12-29 |
万家集利债券发起式C |
1.0532 |
-0.19% |
| 2025-12-26 |
万家集利债券发起式C |
1.0552 |
0.03% |
| 2025-12-25 |
万家集利债券发起式C |
1.0549 |
0.09% |
| 2025-12-24 |
万家集利债券发起式C |
1.0540 |
0.09% |
| 2025-12-23 |
万家集利债券发起式C |
1.0531 |
0.10% |
| 2025-12-22 |
万家集利债券发起式C |
1.0520 |
0.00% |
| 2025-12-19 |
万家集利债券发起式C |
1.0520 |
0.23% |
| 2025-12-18 |
万家集利债券发起式C |
1.0496 |
-0.02% |
| 2025-12-17 |
万家集利债券发起式C |
1.0498 |
0.31% |
| 2025-12-16 |
万家集利债券发起式C |
1.0466 |
-0.18% |
| 2025-12-15 |
万家集利债券发起式C |
1.0485 |
-0.11% |
| 2025-12-12 |
万家集利债券发起式C |
1.0497 |
0.13% |
| 2025-12-11 |
万家集利债券发起式C |
1.0483 |
-0.09% |
| 2025-12-10 |
万家集利债券发起式C |
1.0492 |
0.02% |
| 2025-12-09 |
万家集利债券发起式C |
1.0490 |
-0.11% |
| 2025-12-08 |
万家集利债券发起式C |
1.0502 |
0.03% |
| 2025-12-05 |
万家集利债券发起式C |
1.0499 |
0.17% |
| 2025-12-04 |
万家集利债券发起式C |
1.0481 |
-0.03% |
| 2025-12-03 |
万家集利债券发起式C |
1.0484 |
-0.09% |
| 2025-12-02 |
万家集利债券发起式C |
1.0493 |
-0.06% |
| 2025-12-01 |
万家集利债券发起式C |
1.0499 |
0.15% |
| 2025-11-28 |
万家集利债券发起式C |
1.0483 |
0.08% |
| 2025-11-27 |
万家集利债券发起式C |
1.0475 |
-0.04% |
| 2025-11-26 |
万家集利债券发起式C |
1.0479 |
-0.04% |
| 2025-11-25 |
万家集利债券发起式C |
1.0483 |
0.11% |
| 2025-11-24 |
万家集利债券发起式C |
1.0471 |
0.08% |
| 2025-11-21 |
万家集利债券发起式C |
1.0463 |
-0.45% |
| 2025-11-20 |
万家集利债券发起式C |
1.0510 |
-0.04% |
| 2025-11-19 |
万家集利债券发起式C |
1.0514 |
0.02% |
| 2025-11-18 |
万家集利债券发起式C |
1.0512 |
-0.25% |
| 2025-11-17 |
万家集利债券发起式C |
1.0538 |
-0.09% |
| 2025-11-14 |
万家集利债券发起式C |
1.0547 |
-0.23% |
| 2025-11-13 |
万家集利债券发起式C |
1.0571 |
0.18% |
| 2025-11-12 |
万家集利债券发起式C |
1.0552 |
0.09% |
| 2025-11-11 |
万家集利债券发起式C |
1.0542 |
-0.10% |
| 2025-11-10 |
万家集利债券发起式C |
1.0553 |
0.17% |
| 2025-11-07 |
万家集利债券发起式C |
1.0535 |
-0.03% |
| 2025-11-06 |
万家集利债券发起式C |
1.0538 |
0.27% |
| 2025-11-05 |
万家集利债券发起式C |
1.0510 |
0.05% |
| 2025-11-04 |
万家集利债券发起式C |
1.0505 |
-0.17% |
| 2025-11-03 |
万家集利债券发起式C |
1.0523 |
-0.01% |
| 2025-10-31 |
万家集利债券发起式C |
1.0524 |
-0.14% |
| 2025-10-30 |
万家集利债券发起式C |
1.0539 |
-0.09% |
| 2025-10-29 |
万家集利债券发起式C |
1.0548 |
0.23% |
| 2025-10-28 |
万家集利债券发起式C |
1.0524 |
0.03% |
| 2025-10-27 |
万家集利债券发起式C |
1.0521 |
0.33% |
| 2025-10-24 |
万家集利债券发起式C |
1.0486 |
0.16% |
| 2025-10-23 |
万家集利债券发起式C |
1.0469 |
0.09% |
| 2025-10-22 |
万家集利债券发起式C |
1.0460 |
-0.04% |
| 2025-10-21 |
万家集利债券发起式C |
1.0464 |
0.19% |
| 2025-10-20 |
万家集利债券发起式C |
1.0444 |
0.00% |
| 2025-10-17 |
万家集利债券发起式C |
1.0444 |
-0.09% |
| 2025-10-16 |
万家集利债券发起式C |
1.0453 |
0.00% |
| 2025-10-15 |
万家集利债券发起式C |
1.0453 |
0.26% |
| 2025-10-14 |
万家集利债券发起式C |
1.0426 |
-0.21% |
| 2025-10-13 |
万家集利债券发起式C |
1.0448 |
-0.13% |
| 2025-10-10 |
万家集利债券发起式C |
1.0462 |
-0.29% |
| 2025-10-09 |
万家集利债券发起式C |
1.0492 |
0.30% |
| 2025-09-30 |
万家集利债券发起式C |
1.0461 |
0.15% |
| 2025-09-29 |
万家集利债券发起式C |
1.0445 |
0.26% |
| 2025-09-26 |
万家集利债券发起式C |
1.0418 |
-0.08% |
| 2025-09-25 |
万家集利债券发起式C |
1.0426 |
0.00% |
| 2025-09-24 |
万家集利债券发起式C |
1.0426 |
0.15% |
| 2025-09-23 |
万家集利债券发起式C |
1.0410 |
-0.08% |
| 2025-09-22 |
万家集利债券发起式C |
1.0418 |
0.04% |
| 2025-09-19 |
万家集利债券发起式C |
1.0414 |
-0.02% |
| 2025-09-18 |
万家集利债券发起式C |
1.0416 |
-0.29% |
| 2025-09-17 |
万家集利债券发起式C |
1.0446 |
0.25% |
