近半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 |
| 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% |
| 2025-09-16 |
万家集利债券发起式C |
1.0420 |
0.02% |
| 2025-09-15 |
万家集利债券发起式C |
1.0418 |
-0.03% |
| 2025-09-12 |
万家集利债券发起式C |
1.0421 |
0.07% |
| 2025-09-11 |
万家集利债券发起式C |
1.0414 |
0.25% |
| 2025-09-10 |
万家集利债券发起式C |
1.0388 |
-0.04% |
| 2025-09-09 |
万家集利债券发起式C |
1.0392 |
-0.04% |
| 2025-09-08 |
万家集利债券发起式C |
1.0396 |
0.12% |
| 2025-09-05 |
万家集利债券发起式C |
1.0384 |
0.41% |
| 2025-09-04 |
万家集利债券发起式C |
1.0342 |
-0.27% |
| 2025-09-03 |
万家集利债券发起式C |
1.0370 |
-0.09% |
| 2025-09-02 |
万家集利债券发起式C |
1.0379 |
-0.16% |
| 2025-09-01 |
万家集利债券发起式C |
1.0396 |
0.18% |
| 2025-08-29 |
万家集利债券发起式C |
1.0377 |
0.01% |
| 2025-08-28 |
万家集利债券发起式C |
1.0376 |
0.08% |
| 2025-08-27 |
万家集利债券发起式C |
1.0368 |
-0.35% |
| 2025-08-26 |
万家集利债券发起式C |
1.0404 |
0.22% |
| 2025-08-25 |
万家集利债券发起式C |
1.0381 |
0.31% |
| 2025-08-22 |
万家集利债券发起式C |
1.0349 |
0.28% |
| 2025-08-21 |
万家集利债券发起式C |
1.0320 |
0.26% |
| 2025-08-20 |
万家集利债券发起式C |
1.0293 |
0.09% |
| 2025-08-19 |
万家集利债券发起式C |
1.0284 |
-0.04% |
| 2025-08-18 |
万家集利债券发起式C |
1.0288 |
-0.02% |
| 2025-08-15 |
万家集利债券发起式C |
1.0290 |
0.15% |
| 2025-08-14 |
万家集利债券发起式C |
1.0275 |
-0.13% |
| 2025-08-13 |
万家集利债券发起式C |
1.0288 |
0.17% |
| 2025-08-12 |
万家集利债券发起式C |
1.0271 |
0.08% |
| 2025-08-11 |
万家集利债券发起式C |
1.0263 |
0.02% |
| 2025-08-08 |
万家集利债券发起式C |
1.0261 |
-0.04% |
| 2025-08-07 |
万家集利债券发起式C |
1.0265 |
0.02% |
| 2025-08-06 |
万家集利债券发起式C |
1.0263 |
0.10% |
| 2025-08-05 |
万家集利债券发起式C |
1.0253 |
0.29% |
| 2025-08-04 |
万家集利债券发起式C |
1.0223 |
0.14% |
| 2025-08-01 |
万家集利债券发起式C |
1.0209 |
-0.08% |
| 2025-07-31 |
万家集利债券发起式C |
1.0217 |
0.11% |
| 2025-07-30 |
万家集利债券发起式C |
1.0206 |
0.03% |
| 2025-07-29 |
万家集利债券发起式C |
1.0203 |
-0.04% |
| 2025-07-28 |
万家集利债券发起式C |
1.0207 |
0.24% |
| 2025-07-25 |
万家集利债券发起式C |
1.0183 |
-0.02% |
| 2025-07-24 |
万家集利债券发起式C |
1.0185 |
0.04% |
| 2025-07-23 |
万家集利债券发起式C |
1.0181 |
0.09% |
| 2025-07-22 |
万家集利债券发起式C |
1.0172 |
-0.01% |
| 2025-07-21 |
万家集利债券发起式C |
1.0173 |
0.12% |
| 2025-07-18 |
万家集利债券发起式C |
1.0161 |
0.16% |
| 2025-07-17 |
万家集利债券发起式C |
1.0145 |
0.30% |
| 2025-07-16 |
万家集利债券发起式C |
1.0115 |
-0.03% |
| 2025-07-15 |
万家集利债券发起式C |
1.0118 |
0.19% |
| 2025-07-14 |
万家集利债券发起式C |
1.0099 |
0.02% |
| 2025-07-11 |
万家集利债券发起式C |
1.0097 |
0.00% |
| 2025-07-10 |
万家集利债券发起式C |
1.0097 |
0.03% |
| 2025-07-09 |
万家集利债券发起式C |
1.0094 |
-0.06% |
| 2025-07-08 |
万家集利债券发起式C |
1.0100 |
0.11% |
| 2025-07-07 |
万家集利债券发起式C |
1.0089 |
-0.04% |
| 2025-07-04 |
万家集利债券发起式C |
1.0093 |
0.02% |
| 2025-07-03 |
万家集利债券发起式C |
1.0091 |
0.14% |
| 2025-07-02 |
万家集利债券发起式C |
1.0077 |
0.11% |
| 2025-07-01 |
万家集利债券发起式C |
1.0066 |
0.07% |
| 2025-06-30 |
万家集利债券发起式C |
1.0059 |
-0.01% |
| 2025-06-27 |
万家集利债券发起式C |
1.0060 |
0.04% |
| 2025-06-26 |
万家集利债券发起式C |
1.0056 |
-0.02% |
| 2025-06-25 |
万家集利债券发起式C |
1.0058 |
0.13% |
| 2025-06-24 |
万家集利债券发起式C |
1.0045 |
0.14% |
| 2025-06-23 |
万家集利债券发起式C |
1.0031 |
0.08% |
| 2025-06-20 |
万家集利债券发起式C |
1.0023 |
0.05% |
| 2025-06-19 |
万家集利债券发起式C |
1.0018 |
-0.23% |
