万家集利债券发起式A基金净值查询(018741)
今天最新净值
1.0125
0.0003 0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.0055
0.0003 0.0340%
- 累计净值：1.0125
- 成立日期：2023-06-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0993亿
- 最近资产：0.05亿元
- 基金公司：万家基金
- 基金经理：董一平 杨若愚
近一年,万家集利债券发起式A(018741)基金累计收益率4.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
018741 |
万家集利债券发起式A |
1.0125 |
1.0125 |
1.0122 |
1.0122 |
0.0003 |
0.03% |
| 2025-01-22 |
018741 |
万家集利债券发起式A |
1.0102 |
1.0102 |
1.0126 |
1.0126 |
-0.0024 |
-0.24% |
| 2025-01-14 |
018741 |
万家集利债券发起式A |
1.0101 |
1.0101 |
1.0067 |
1.0067 |
0.0034 |
0.34% |
| 2025-01-13 |
018741 |
万家集利债券发起式A |
1.0067 |
1.0067 |
1.0078 |
1.0078 |
-0.0011 |
-0.11% |
| 2025-01-10 |
018741 |
万家集利债券发起式A |
1.0078 |
1.0078 |
1.0098 |
1.0098 |
-0.0020 |
-0.20% |
| 2025-01-09 |
018741 |
万家集利债券发起式A |
1.0098 |
1.0098 |
1.0104 |
1.0104 |
-0.0006 |
-0.06% |
| 2025-01-08 |
018741 |
万家集利债券发起式A |
1.0104 |
1.0104 |
1.0109 |
1.0109 |
-0.0005 |
-0.05% |
| 2025-01-07 |
018741 |
万家集利债券发起式A |
1.0109 |
1.0109 |
1.0113 |
1.0113 |
-0.0004 |
-0.04% |
| 2025-01-06 |
018741 |
万家集利债券发起式A |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2025-01-03 |
018741 |
万家集利债券发起式A |
1.0112 |
1.0112 |
1.0121 |
1.0121 |
-0.0009 |
-0.09% |
|
|
| 2025-01-02 |
018741 |
万家集利债券发起式A |
1.0121 |
1.0121 |
1.0146 |
1.0146 |
-0.0025 |
-0.25% |
| 2024-12-31 |
018741 |
万家集利债券发起式A |
1.0146 |
1.0146 |
1.0155 |
1.0155 |
-0.0009 |
-0.09% |
| 2024-12-26 |
018741 |
万家集利债券发起式A |
1.0161 |
1.0161 |
1.0172 |
1.0172 |
-0.0011 |
-0.11% |
| 2024-12-25 |
018741 |
万家集利债券发起式A |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018741 |
万家集利债券发起式A |
1.0173 |
1.0173 |
1.0154 |
1.0154 |
0.0019 |
0.19% |
| 2024-12-23 |
018741 |
万家集利债券发起式A |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
| 2024-12-20 |
018741 |
万家集利债券发起式A |
1.0148 |
1.0148 |
1.0140 |
1.0140 |
0.0008 |
0.08% |
| 2024-12-19 |
018741 |
万家集利债券发起式A |
1.0140 |
1.0140 |
1.0148 |
1.0148 |
-0.0008 |
-0.08% |
| 2024-12-18 |
018741 |
万家集利债券发起式A |
1.0148 |
1.0148 |
1.0144 |
1.0144 |
0.0004 |
0.04% |
| 2024-12-17 |
018741 |
万家集利债券发起式A |
1.0144 |
1.0144 |
1.0150 |
1.0150 |
-0.0006 |
-0.06% |
| 2024-12-16 |
018741 |
万家集利债券发起式A |
1.0150 |
1.0150 |
1.0162 |
1.0162 |
-0.0012 |
-0.12% |
| 2024-12-13 |
018741 |
万家集利债券发起式A |
1.0162 |
1.0162 |
1.0186 |
1.0186 |
-0.0024 |
-0.24% |
| 2024-12-12 |
018741 |
万家集利债券发起式A |
1.0186 |
1.0186 |
1.0159 |
1.0159 |
0.0027 |
0.27% |
| 2024-12-11 |
018741 |
万家集利债券发起式A |
1.0159 |
1.0159 |
1.0161 |
1.0161 |
-0.0002 |
-0.02% |
| 2024-12-10 |
018741 |
万家集利债券发起式A |
1.0161 |
1.0161 |
1.0131 |
1.0131 |
0.0030 |
0.30% |
|
|
| 2024-12-09 |
018741 |
万家集利债券发起式A |
1.0131 |
1.0131 |
1.0122 |
1.0122 |
0.0009 |
0.09% |
| 2024-12-06 |
018741 |
万家集利债券发起式A |
1.0122 |
1.0122 |
1.0118 |
1.0118 |
0.0004 |
0.04% |
| 2024-12-05 |
018741 |
万家集利债券发起式A |
1.0118 |
1.0118 |
1.0112 |
1.0112 |
0.0006 |
0.06% |
| 2024-12-04 |
018741 |
万家集利债券发起式A |
1.0112 |
1.0112 |
1.0123 |
1.0123 |
-0.0011 |
-0.11% |
| 2024-12-03 |
018741 |
万家集利债券发起式A |
1.0123 |
1.0123 |
1.0128 |
1.0128 |
-0.0005 |
-0.05% |
| 2024-12-02 |
018741 |
万家集利债券发起式A |
1.0128 |
1.0128 |
1.0102 |
1.0102 |
0.0026 |
0.26% |
| 2024-11-29 |
018741 |
万家集利债券发起式A |
1.0102 |
1.0102 |
1.0066 |
1.0066 |
0.0036 |
0.36% |
| 2024-11-28 |
018741 |
万家集利债券发起式A |
1.0066 |
1.0066 |
1.0069 |
1.0069 |
-0.0003 |
-0.03% |
| 2024-11-27 |
018741 |
万家集利债券发起式A |
1.0069 |
1.0069 |
1.0041 |
1.0041 |
0.0028 |
0.28% |
| 2024-11-26 |
018741 |
万家集利债券发起式A |
1.0041 |
1.0041 |
1.0052 |
1.0052 |
-0.0011 |
-0.11% |
| 2024-11-25 |
018741 |
万家集利债券发起式A |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2024-11-22 |
018741 |
万家集利债券发起式A |
1.0050 |
1.0050 |
1.0095 |
1.0095 |
-0.0045 |
-0.45% |
| 2024-11-21 |
018741 |
万家集利债券发起式A |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2024-11-20 |
018741 |
万家集利债券发起式A |
1.0095 |
1.0095 |
1.0090 |
1.0090 |
0.0005 |
0.05% |
| 2024-11-19 |
018741 |
万家集利债券发起式A |
1.0090 |
1.0090 |
1.0069 |
1.0069 |
0.0021 |
0.21% |
| 2024-11-18 |
018741 |
万家集利债券发起式A |
1.0069 |
1.0069 |
1.0076 |
1.0076 |
-0.0007 |
-0.07% |
| 2024-11-15 |
018741 |
万家集利债券发起式A |
1.0076 |
1.0076 |
1.0097 |
1.0097 |
-0.0021 |
-0.21% |
| 2024-11-14 |
018741 |
万家集利债券发起式A |
1.0097 |
1.0097 |
1.0139 |
1.0139 |
-0.0042 |
-0.41% |
| 2024-11-13 |
018741 |
万家集利债券发起式A |
1.0139 |
1.0139 |
1.0143 |
1.0143 |
-0.0004 |
-0.04% |
| 2024-11-12 |
018741 |
万家集利债券发起式A |
1.0143 |
1.0143 |
1.0180 |
1.0180 |
-0.0037 |
-0.36% |
| 2024-11-11 |
018741 |
万家集利债券发起式A |
1.0180 |
1.0180 |
1.0153 |
1.0153 |
0.0027 |
0.27% |
| 2024-11-08 |
018741 |
万家集利债券发起式A |
1.0153 |
1.0153 |
1.0165 |
1.0165 |
-0.0012 |
-0.12% |
| 2024-11-07 |
018741 |
万家集利债券发起式A |
1.0165 |
1.0165 |
1.0133 |
1.0133 |
0.0032 |
0.32% |
| 2024-11-06 |
018741 |
万家集利债券发起式A |
1.0133 |
1.0133 |
1.0142 |
1.0142 |
-0.0009 |
-0.09% |
| 2024-11-05 |
018741 |
万家集利债券发起式A |
1.0142 |
1.0142 |
1.0106 |
1.0106 |
0.0036 |
0.36% |
| 2024-11-04 |
018741 |
万家集利债券发起式A |
1.0106 |
1.0106 |
1.0092 |
1.0092 |
0.0014 |
0.14% |
| 2024-11-01 |
018741 |
万家集利债券发起式A |
1.0092 |
1.0092 |
1.0085 |
1.0085 |
0.0007 |
0.07% |
| 2024-10-31 |
018741 |
万家集利债券发起式A |
1.0085 |
1.0085 |
1.0067 |
1.0067 |
0.0018 |
0.18% |
| 2024-10-30 |
018741 |
万家集利债券发起式A |
1.0067 |
1.0067 |
1.0070 |
1.0070 |
-0.0003 |
-0.03% |
| 2024-10-29 |
018741 |
万家集利债券发起式A |
1.0070 |
1.0070 |
1.0083 |
1.0083 |
-0.0013 |
-0.13% |
| 2024-10-28 |
018741 |
万家集利债券发起式A |
1.0083 |
1.0083 |
1.0071 |
1.0071 |
0.0012 |
0.12% |
| 2024-10-25 |
018741 |
万家集利债券发起式A |
1.0071 |
1.0071 |
1.0051 |
1.0051 |
0.0020 |
0.20% |
| 2024-10-24 |
018741 |
万家集利债券发起式A |
1.0051 |
1.0051 |
1.0074 |
1.0074 |
-0.0023 |
-0.23% |
| 2024-10-23 |
018741 |
万家集利债券发起式A |
1.0074 |
1.0074 |
1.0075 |
1.0075 |
-0.0001 |
-0.01% |
| 2024-10-22 |
018741 |
万家集利债券发起式A |
1.0075 |
1.0075 |
1.0085 |
1.0085 |
-0.0010 |
-0.10% |
| 2024-10-21 |
018741 |
万家集利债券发起式A |
1.0085 |
1.0085 |
1.0082 |
1.0082 |
0.0003 |
0.03% |
| 2024-10-18 |
018741 |
万家集利债券发起式A |
1.0082 |
1.0082 |
1.0034 |
1.0034 |
0.0048 |
0.48% |
| 2024-10-17 |
018741 |
万家集利债券发起式A |
1.0034 |
1.0034 |
1.0029 |
1.0029 |
0.0005 |
0.05% |
| 2024-10-16 |
018741 |
万家集利债券发起式A |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-10-15 |
018741 |
万家集利债券发起式A |
1.0029 |
1.0029 |
1.0073 |
1.0073 |
-0.0044 |
-0.44% |
| 2024-10-14 |
018741 |
万家集利债券发起式A |
1.0073 |
1.0073 |
1.0052 |
1.0052 |
0.0021 |
0.21% |
| 2024-10-11 |
018741 |
万家集利债券发起式A |
1.0052 |
1.0052 |
1.0080 |
1.0080 |
-0.0028 |
-0.28% |
| 2024-10-10 |
018741 |
万家集利债券发起式A |
1.0080 |
1.0080 |
1.0052 |
1.0052 |
0.0028 |
0.28% |
| 2024-10-09 |
018741 |
万家集利债券发起式A |
1.0052 |
1.0052 |
1.0140 |
1.0140 |
-0.0088 |
-0.87% |
| 2024-10-08 |
018741 |
万家集利债券发起式A |
1.0140 |
1.0140 |
1.0067 |
1.0067 |
0.0073 |
0.73% |
| 2024-09-30 |
018741 |
万家集利债券发起式A |
1.0067 |
1.0067 |
0.9959 |
0.9959 |
0.0108 |
1.08% |
| 2024-09-27 |
018741 |
万家集利债券发起式A |
0.9959 |
0.9959 |
0.9922 |
0.9922 |
0.0037 |
0.37% |
| 2024-09-26 |
018741 |
万家集利债券发起式A |
0.9922 |
0.9922 |
0.9868 |
0.9868 |
0.0054 |
0.55% |
| 2024-09-25 |
018741 |
万家集利债券发起式A |
0.9868 |
0.9868 |
0.9862 |
0.9862 |
0.0006 |
0.06% |
| 2024-09-24 |
018741 |
万家集利债券发起式A |
0.9862 |
0.9862 |
0.9797 |
0.9797 |
0.0065 |
0.66% |
| 2024-09-23 |
018741 |
万家集利债券发起式A |
0.9797 |
0.9797 |
0.9796 |
0.9796 |
0.0001 |
0.01% |
| 2024-09-20 |
018741 |
万家集利债券发起式A |
0.9796 |
0.9796 |
0.9795 |
0.9795 |
0.0001 |
0.01% |
| 2024-09-19 |
018741 |
万家集利债券发起式A |
0.9795 |
0.9795 |
0.9779 |
0.9779 |
0.0016 |
0.16% |
| 2024-09-18 |
018741 |
万家集利债券发起式A |
0.9779 |
0.9779 |
0.9769 |
0.9769 |
0.0010 |
0.10% |
| 2024-09-13 |
018741 |
万家集利债券发起式A |
0.9769 |
0.9769 |
0.9772 |
0.9772 |
-0.0003 |
-0.03% |
| 2024-09-12 |
018741 |
万家集利债券发起式A |
0.9772 |
0.9772 |
0.9771 |
0.9771 |
0.0001 |
0.01% |
| 2024-09-11 |
018741 |
万家集利债券发起式A |
0.9771 |
0.9771 |
0.9763 |
0.9763 |
0.0008 |
0.08% |
| 2024-09-10 |
018741 |
万家集利债券发起式A |
0.9763 |
0.9763 |
0.9768 |
0.9768 |
-0.0005 |
-0.05% |
| 2024-09-09 |
018741 |
万家集利债券发起式A |
0.9768 |
0.9768 |
0.9786 |
0.9786 |
-0.0018 |
-0.18% |
| 2024-09-06 |
018741 |
万家集利债券发起式A |
0.9786 |
0.9786 |
0.9801 |
0.9801 |
-0.0015 |
-0.15% |
| 2024-09-05 |
018741 |
万家集利债券发起式A |
0.9801 |
0.9801 |
0.9791 |
0.9791 |
0.0010 |
0.10% |
| 2024-09-04 |
018741 |
万家集利债券发起式A |
0.9791 |
0.9791 |
0.9801 |
0.9801 |
-0.0010 |
-0.10% |
| 2024-09-03 |
018741 |
万家集利债券发起式A |
0.9801 |
0.9801 |
0.9787 |
0.9787 |
0.0014 |
0.14% |
| 2024-09-02 |
018741 |
万家集利债券发起式A |
0.9787 |
0.9787 |
0.9800 |
0.9800 |
-0.0013 |
-0.13% |
| 2024-08-30 |
018741 |
万家集利债券发起式A |
0.9800 |
0.9800 |
0.9786 |
0.9786 |
0.0014 |
0.14% |
| 2024-08-29 |
018741 |
万家集利债券发起式A |
0.9786 |
0.9786 |
0.9773 |
0.9773 |
0.0013 |
0.13% |
| 2024-08-28 |
018741 |
万家集利债券发起式A |
0.9773 |
0.9773 |
0.9784 |
0.9784 |
-0.0011 |
-0.11% |
| 2024-08-27 |
018741 |
万家集利债券发起式A |
0.9784 |
0.9784 |
0.9783 |
0.9783 |
0.0001 |
0.01% |
| 2024-08-26 |
018741 |
万家集利债券发起式A |
0.9783 |
0.9783 |
0.9774 |
0.9774 |
0.0009 |
0.09% |
| 2024-08-23 |
018741 |
万家集利债券发起式A |
0.9774 |
0.9774 |
0.9779 |
0.9779 |
-0.0005 |
-0.05% |
| 2024-08-22 |
018741 |
万家集利债券发起式A |
0.9779 |
0.9779 |
0.9782 |
0.9782 |
-0.0003 |
-0.03% |
| 2024-08-21 |
018741 |
万家集利债券发起式A |
0.9782 |
0.9782 |
0.9786 |
0.9786 |
-0.0004 |
-0.04% |
| 2024-08-20 |
018741 |
万家集利债券发起式A |
0.9786 |
0.9786 |
0.9800 |
0.9800 |
-0.0014 |
-0.14% |
| 2024-08-19 |
018741 |
万家集利债券发起式A |
0.9800 |
0.9800 |
0.9790 |
0.9790 |
0.0010 |
0.10% |
| 2024-08-16 |
018741 |
万家集利债券发起式A |
0.9790 |
0.9790 |
0.9803 |
0.9803 |
-0.0013 |
-0.13% |
| 2024-08-15 |
018741 |
万家集利债券发起式A |
0.9803 |
0.9803 |
0.9805 |
0.9805 |
-0.0002 |
-0.02% |
| 2024-08-14 |
018741 |
万家集利债券发起式A |
0.9805 |
0.9805 |
0.9818 |
0.9818 |
-0.0013 |
-0.13% |
| 2024-08-13 |
018741 |
万家集利债券发起式A |
0.9818 |
0.9818 |
0.9812 |
0.9812 |
0.0006 |
0.06% |
| 2024-08-12 |
018741 |
万家集利债券发起式A |
0.9812 |
0.9812 |
0.9820 |
0.9820 |
-0.0008 |
-0.08% |
| 2024-08-09 |
018741 |
万家集利债券发起式A |
0.9820 |
0.9820 |
0.9826 |
0.9826 |
-0.0006 |
-0.06% |
| 2024-08-08 |
018741 |
万家集利债券发起式A |
0.9826 |
0.9826 |
0.9825 |
0.9825 |
0.0001 |
0.01% |
| 2024-08-07 |
018741 |
万家集利债券发起式A |
0.9825 |
0.9825 |
0.9815 |
0.9815 |
0.0010 |
0.10% |
| 2024-08-06 |
018741 |
万家集利债券发起式A |
0.9815 |
0.9815 |
0.9825 |
0.9825 |
-0.0010 |
-0.10% |
| 2024-08-05 |
018741 |
万家集利债券发起式A |
0.9825 |
0.9825 |
0.9853 |
0.9853 |
-0.0028 |
-0.28% |
| 2024-08-02 |
018741 |
万家集利债券发起式A |
0.9853 |
0.9853 |
0.9872 |
0.9872 |
-0.0019 |
-0.19% |
| 2024-07-31 |
018741 |
万家集利债券发起式A |
0.9866 |
0.9866 |
0.9851 |
0.9851 |
0.0015 |
0.15% |
| 2024-07-30 |
018741 |
万家集利债券发起式A |
0.9851 |
0.9851 |
0.9855 |
0.9855 |
-0.0004 |
-0.04% |
| 2024-07-29 |
018741 |
万家集利债券发起式A |
0.9855 |
0.9855 |
0.9859 |
0.9859 |
-0.0004 |
-0.04% |
| 2024-07-26 |
018741 |
万家集利债券发起式A |
0.9859 |
0.9859 |
0.9851 |
0.9851 |
0.0008 |
0.08% |
| 2024-07-25 |
018741 |
万家集利债券发起式A |
0.9851 |
0.9851 |
0.9854 |
0.9854 |
-0.0003 |
-0.03% |
| 2024-07-24 |
018741 |
万家集利债券发起式A |
0.9854 |
0.9854 |
0.9867 |
0.9867 |
-0.0013 |
-0.13% |
| 2024-07-23 |
018741 |
万家集利债券发起式A |
0.9867 |
0.9867 |
0.9908 |
0.9908 |
-0.0041 |
-0.41% |
| 2024-07-22 |
018741 |
万家集利债券发起式A |
0.9908 |
0.9908 |
0.9910 |
0.9910 |
-0.0002 |
-0.02% |
| 2024-07-19 |
018741 |
万家集利债券发起式A |
0.9910 |
0.9910 |
0.9907 |
0.9907 |
0.0003 |
0.03% |
| 2024-07-18 |
018741 |
万家集利债券发起式A |
0.9907 |
0.9907 |
0.9920 |
0.9920 |
-0.0013 |
-0.13% |
| 2024-07-17 |
018741 |
万家集利债券发起式A |
0.9920 |
0.9920 |
0.9942 |
0.9942 |
-0.0022 |
-0.22% |
| 2024-07-16 |
018741 |
万家集利债券发起式A |
0.9942 |
0.9942 |
0.9929 |
0.9929 |
0.0013 |
0.13% |
| 2024-07-15 |
018741 |
万家集利债券发起式A |
0.9929 |
0.9929 |
0.9927 |
0.9927 |
0.0002 |
0.02% |
| 2024-07-12 |
018741 |
万家集利债券发起式A |
0.9927 |
0.9927 |
0.9941 |
0.9941 |
-0.0014 |
-0.14% |
| 2024-07-11 |
018741 |
万家集利债券发起式A |
0.9941 |
0.9941 |
0.9922 |
0.9922 |
0.0019 |
0.19% |
| 2024-07-10 |
018741 |
万家集利债券发起式A |
0.9922 |
0.9922 |
0.9942 |
0.9942 |
-0.0020 |
-0.20% |
| 2024-07-09 |
018741 |
万家集利债券发起式A |
0.9942 |
0.9942 |
0.9912 |
0.9912 |
0.0030 |
0.30% |
| 2024-07-08 |
018741 |
万家集利债券发起式A |
0.9912 |
0.9912 |
0.9930 |
0.9930 |
-0.0018 |
-0.18% |
| 2024-07-05 |
018741 |
万家集利债券发起式A |
0.9930 |
0.9930 |
0.9927 |
0.9927 |
0.0003 |
0.03% |
| 2024-07-04 |
018741 |
万家集利债券发起式A |
0.9927 |
0.9927 |
0.9941 |
0.9941 |
-0.0014 |
-0.14% |
| 2024-07-03 |
018741 |
万家集利债券发起式A |
0.9941 |
0.9941 |
0.9948 |
0.9948 |
-0.0007 |
-0.07% |
| 2024-07-02 |
018741 |
万家集利债券发起式A |
0.9948 |
0.9948 |
0.9962 |
0.9962 |
-0.0014 |
-0.14% |
| 2024-07-01 |
018741 |
万家集利债券发起式A |
0.9962 |
0.9962 |
0.9950 |
0.9950 |
0.0012 |
0.12% |
| 2024-06-28 |
018741 |
万家集利债券发起式A |
0.9950 |
0.9950 |
0.9933 |
0.9933 |
0.0017 |
0.17% |
| 2024-06-27 |
018741 |
万家集利债券发起式A |
0.9933 |
0.9933 |
0.9942 |
0.9942 |
-0.0009 |
-0.09% |
| 2024-06-26 |
018741 |
万家集利债券发起式A |
0.9942 |
0.9942 |
0.9924 |
0.9924 |
0.0018 |
0.18% |
| 2024-06-25 |
018741 |
万家集利债券发起式A |
0.9924 |
0.9924 |
0.9924 |
0.9924 |
0.0000 |
0.00% |
| 2024-06-24 |
018741 |
万家集利债券发起式A |
0.9924 |
0.9924 |
0.9947 |
0.9947 |
-0.0023 |
-0.23% |
| 2024-06-21 |
018741 |
万家集利债券发起式A |
0.9947 |
0.9947 |
0.9961 |
0.9961 |
-0.0014 |
-0.14% |
| 2024-06-20 |
018741 |
万家集利债券发起式A |
0.9961 |
0.9961 |
0.9970 |
0.9970 |
-0.0009 |
-0.09% |
| 2024-06-19 |
018741 |
万家集利债券发起式A |
0.9970 |
0.9970 |
0.9969 |
0.9969 |
0.0001 |
0.01% |
| 2024-06-18 |
018741 |
万家集利债券发起式A |
0.9969 |
0.9969 |
0.9962 |
0.9962 |
0.0007 |
0.07% |
| 2024-06-17 |
018741 |
万家集利债券发起式A |
0.9962 |
0.9962 |
0.9962 |
0.9962 |
0.0000 |
0.00% |
| 2024-06-14 |
018741 |
万家集利债券发起式A |
0.9962 |
0.9962 |
0.9958 |
0.9958 |
0.0004 |
0.04% |
| 2024-06-13 |
018741 |
万家集利债券发起式A |
0.9958 |
0.9958 |
0.9955 |
0.9955 |
0.0003 |
0.03% |
| 2024-06-12 |
018741 |
万家集利债券发起式A |
0.9955 |
0.9955 |
0.9948 |
0.9948 |
0.0007 |
0.07% |
| 2024-06-11 |
018741 |
万家集利债券发起式A |
0.9948 |
0.9948 |
0.9951 |
0.9951 |
-0.0003 |
-0.03% |
| 2024-06-07 |
018741 |
万家集利债券发起式A |
0.9951 |
0.9951 |
0.9953 |
0.9953 |
-0.0002 |
-0.02% |
| 2024-06-06 |
018741 |
万家集利债券发起式A |
0.9953 |
0.9953 |
0.9950 |
0.9950 |
0.0003 |
0.03% |
| 2024-06-05 |
018741 |
万家集利债券发起式A |
0.9950 |
0.9950 |
0.9958 |
0.9958 |
-0.0008 |
-0.08% |
| 2024-06-04 |
018741 |
万家集利债券发起式A |
0.9958 |
0.9958 |
0.9950 |
0.9950 |
0.0008 |
0.08% |
| 2024-06-03 |
018741 |
万家集利债券发起式A |
0.9950 |
0.9950 |
0.9955 |
0.9955 |
-0.0005 |
-0.05% |
| 2024-05-31 |
018741 |
万家集利债券发起式A |
0.9955 |
0.9955 |
0.9960 |
0.9960 |
-0.0005 |
-0.05% |
| 2024-05-30 |
018741 |
万家集利债券发起式A |
0.9960 |
0.9960 |
0.9970 |
0.9970 |
-0.0010 |
-0.10% |
| 2024-05-29 |
018741 |
万家集利债券发起式A |
0.9970 |
0.9970 |
0.9969 |
0.9969 |
0.0001 |
0.01% |
| 2024-05-28 |
018741 |
万家集利债券发起式A |
0.9969 |
0.9969 |
0.9973 |
0.9973 |
-0.0004 |
-0.04% |
| 2024-05-27 |
018741 |
万家集利债券发起式A |
0.9973 |
0.9973 |
0.9961 |
0.9961 |
0.0012 |
0.12% |
| 2024-05-24 |
018741 |
万家集利债券发起式A |
0.9961 |
0.9961 |
0.9971 |
0.9971 |
-0.0010 |
-0.10% |
| 2024-05-23 |
018741 |
万家集利债券发起式A |
0.9971 |
0.9971 |
0.9983 |
0.9983 |
-0.0012 |
-0.12% |
| 2024-05-22 |
018741 |
万家集利债券发起式A |
0.9983 |
0.9983 |
0.9986 |
0.9986 |
-0.0003 |
-0.03% |
| 2024-05-21 |
018741 |
万家集利债券发起式A |
0.9986 |
0.9986 |
0.9988 |
0.9988 |
-0.0002 |
-0.02% |
| 2024-05-20 |
018741 |
万家集利债券发起式A |
0.9988 |
0.9988 |
0.9970 |
0.9970 |
0.0018 |
0.18% |
| 2024-05-17 |
018741 |
万家集利债券发起式A |
0.9970 |
0.9970 |
0.9968 |
0.9968 |
0.0002 |
0.02% |
| 2024-05-16 |
018741 |
万家集利债券发起式A |
0.9968 |
0.9968 |
0.9979 |
0.9979 |
-0.0011 |
-0.11% |
| 2024-05-15 |
018741 |
万家集利债券发起式A |
0.9979 |
0.9979 |
0.9984 |
0.9984 |
-0.0005 |
-0.05% |
| 2024-05-14 |
018741 |
万家集利债券发起式A |
0.9984 |
0.9984 |
0.9985 |
0.9985 |
-0.0001 |
-0.01% |
| 2024-05-13 |
018741 |
万家集利债券发起式A |
0.9985 |
0.9985 |
0.9982 |
0.9982 |
0.0003 |
0.03% |
| 2024-05-10 |
018741 |
万家集利债券发起式A |
0.9982 |
0.9982 |
0.9979 |
0.9979 |
0.0003 |
0.03% |
| 2024-05-09 |
018741 |
万家集利债券发起式A |
0.9979 |
0.9979 |
0.9969 |
0.9969 |
0.0010 |
0.10% |
| 2024-05-08 |
018741 |
万家集利债券发起式A |
0.9969 |
0.9969 |
0.9980 |
0.9980 |
-0.0011 |
-0.11% |
| 2024-05-07 |
018741 |
万家集利债券发起式A |
0.9980 |
0.9980 |
0.9966 |
0.9966 |
0.0014 |
0.14% |
| 2024-05-06 |
018741 |
万家集利债券发起式A |
0.9966 |
0.9966 |
0.9934 |
0.9934 |
0.0032 |
0.32% |
| 2024-04-30 |
018741 |
万家集利债券发起式A |
0.9934 |
0.9934 |
0.9916 |
0.9916 |
0.0018 |
0.18% |
| 2024-04-29 |
018741 |
万家集利债券发起式A |
0.9916 |
0.9916 |
0.9932 |
0.9932 |
-0.0016 |
-0.16% |
| 2024-04-26 |
018741 |
万家集利债券发起式A |
0.9932 |
0.9932 |
0.9929 |
0.9929 |
0.0003 |
0.03% |
| 2024-04-25 |
018741 |
万家集利债券发起式A |
0.9929 |
0.9929 |
0.9937 |
0.9937 |
-0.0008 |
-0.08% |
| 2024-04-24 |
018741 |
万家集利债券发起式A |
0.9937 |
0.9937 |
0.9945 |
0.9945 |
-0.0008 |
-0.08% |
| 2024-04-23 |
018741 |
万家集利债券发起式A |
0.9945 |
0.9945 |
0.9948 |
0.9948 |
-0.0003 |
-0.03% |
| 2024-04-22 |
018741 |
万家集利债券发起式A |
0.9948 |
0.9948 |
0.9962 |
0.9962 |
-0.0014 |
-0.14% |
| 2024-04-19 |
018741 |
万家集利债券发起式A |
0.9962 |
0.9962 |
0.9961 |
0.9961 |
0.0001 |
0.01% |
| 2024-04-18 |
018741 |
万家集利债券发起式A |
0.9961 |
0.9961 |
0.9951 |
0.9951 |
0.0010 |
0.10% |
| 2024-04-17 |
018741 |
万家集利债券发起式A |
0.9951 |
0.9951 |
0.9929 |
0.9929 |
0.0022 |
0.22% |
| 2024-04-16 |
018741 |
万家集利债券发起式A |
0.9929 |
0.9929 |
0.9953 |
0.9953 |
-0.0024 |
-0.24% |
| 2024-04-15 |
018741 |
万家集利债券发起式A |
0.9953 |
0.9953 |
0.9942 |
0.9942 |
0.0011 |
0.11% |
| 2024-04-12 |
018741 |
万家集利债券发起式A |
0.9942 |
0.9942 |
0.9940 |
0.9940 |
0.0002 |
0.02% |
| 2024-04-11 |
018741 |
万家集利债券发起式A |
0.9940 |
0.9940 |
0.9933 |
0.9933 |
0.0007 |
0.07% |
| 2024-04-10 |
018741 |
万家集利债券发起式A |
0.9933 |
0.9933 |
0.9931 |
0.9931 |
0.0002 |
0.02% |
| 2024-04-09 |
018741 |
万家集利债券发起式A |
0.9931 |
0.9931 |
0.9931 |
0.9931 |
0.0000 |
0.00% |
| 2024-04-08 |
018741 |
万家集利债券发起式A |
0.9931 |
0.9931 |
0.9938 |
0.9938 |
-0.0007 |
-0.07% |
| 2024-04-03 |
018741 |
万家集利债券发起式A |
0.9938 |
0.9938 |
0.9927 |
0.9927 |
0.0011 |
0.11% |
| 2024-04-02 |
018741 |
万家集利债券发起式A |
0.9927 |
0.9927 |
0.9923 |
0.9923 |
0.0004 |
0.04% |
| 2024-04-01 |
018741 |
万家集利债券发起式A |
0.9923 |
0.9923 |
0.9913 |
0.9913 |
0.0010 |
0.10% |
| 2024-03-29 |
018741 |
万家集利债券发起式A |
0.9913 |
0.9913 |
0.9889 |
0.9889 |
0.0024 |
0.24% |
| 2024-03-28 |
018741 |
万家集利债券发起式A |
0.9889 |
0.9889 |
0.9873 |
0.9873 |
0.0016 |
0.16% |
| 2024-03-27 |
018741 |
万家集利债券发起式A |
0.9873 |
0.9873 |
0.9891 |
0.9891 |
-0.0018 |
-0.18% |
| 2024-03-26 |
018741 |
万家集利债券发起式A |
0.9891 |
0.9891 |
0.9895 |
0.9895 |
-0.0004 |
-0.04% |
| 2024-03-25 |
018741 |
万家集利债券发起式A |
0.9895 |
0.9895 |
0.9914 |
0.9914 |
-0.0019 |
-0.19% |
| 2024-03-22 |
018741 |
万家集利债券发起式A |
0.9914 |
0.9914 |
0.9931 |
0.9931 |
-0.0017 |
-0.17% |
| 2024-03-21 |
018741 |
万家集利债券发起式A |
0.9931 |
0.9931 |
0.9930 |
0.9930 |
0.0001 |
0.01% |
| 2024-03-20 |
018741 |
万家集利债券发起式A |
0.9930 |
0.9930 |
0.9922 |
0.9922 |
0.0008 |
0.08% |
| 2024-03-19 |
018741 |
万家集利债券发起式A |
0.9922 |
0.9922 |
0.9922 |
0.9922 |
0.0000 |
0.00% |
| 2024-03-18 |
018741 |
万家集利债券发起式A |
0.9922 |
0.9922 |
0.9888 |
0.9888 |
0.0034 |
0.34% |
| 2024-03-15 |
018741 |
万家集利债券发起式A |
0.9888 |
0.9888 |
0.9880 |
0.9880 |
0.0008 |
0.08% |
| 2024-03-14 |
018741 |
万家集利债券发起式A |
0.9880 |
0.9880 |
0.9887 |
0.9887 |
-0.0007 |
-0.07% |
| 2024-03-13 |
018741 |
万家集利债券发起式A |
0.9887 |
0.9887 |
0.9884 |
0.9884 |
0.0003 |
0.03% |
| 2024-03-12 |
018741 |
万家集利债券发起式A |
0.9884 |
0.9884 |
0.9894 |
0.9894 |
-0.0010 |
-0.10% |
| 2024-03-11 |
018741 |
万家集利债券发起式A |
0.9894 |
0.9894 |
0.9881 |
0.9881 |
0.0013 |
0.13% |
| 2024-03-08 |
018741 |
万家集利债券发起式A |
0.9881 |
0.9881 |
0.9863 |
0.9863 |
0.0018 |
0.18% |
| 2024-03-07 |
018741 |
万家集利债券发起式A |
0.9863 |
0.9863 |
0.9876 |
0.9876 |
-0.0013 |
-0.13% |
| 2024-03-06 |
018741 |
万家集利债券发起式A |
0.9876 |
0.9876 |
0.9866 |
0.9866 |
0.0010 |
0.10% |
| 2024-03-05 |
018741 |
万家集利债券发起式A |
0.9866 |
0.9866 |
0.9880 |
0.9880 |
-0.0014 |
-0.14% |
| 2024-03-04 |
018741 |
万家集利债券发起式A |
0.9880 |
0.9880 |
0.9866 |
0.9866 |
0.0014 |
0.14% |
| 2024-03-01 |
018741 |
万家集利债券发起式A |
0.9866 |
0.9866 |
0.9871 |
0.9871 |
-0.0005 |
-0.05% |
| 2024-02-29 |
018741 |
万家集利债券发起式A |
0.9871 |
0.9871 |
0.9833 |
0.9833 |
0.0038 |
0.39% |
| 2024-02-28 |
018741 |
万家集利债券发起式A |
0.9833 |
0.9833 |
0.9873 |
0.9873 |
-0.0040 |
-0.41% |
| 2024-02-27 |
018741 |
万家集利债券发起式A |
0.9873 |
0.9873 |
0.9830 |
0.9830 |
0.0043 |
0.44% |
| 2024-02-26 |
018741 |
万家集利债券发起式A |
0.9830 |
0.9830 |
0.9834 |
0.9834 |
-0.0004 |
-0.04% |
| 2024-02-23 |
018741 |
万家集利债券发起式A |
0.9834 |
0.9834 |
0.9826 |
0.9826 |
0.0008 |
0.08% |
| 2024-02-22 |
018741 |
万家集利债券发起式A |
0.9826 |
0.9826 |
0.9799 |
0.9799 |
0.0027 |
0.28% |
| 2024-02-21 |
018741 |
万家集利债券发起式A |
0.9799 |
0.9799 |
0.9797 |
0.9797 |
0.0002 |
0.02% |
| 2024-02-20 |
018741 |
万家集利债券发起式A |
0.9797 |
0.9797 |
0.9779 |
0.9779 |
0.0018 |
0.18% |
| 2024-02-19 |
018741 |
万家集利债券发起式A |
0.9779 |
0.9779 |
0.9749 |
0.9749 |
0.0030 |
0.31% |
| 2024-02-08 |
018741 |
万家集利债券发起式A |
0.9749 |
0.9749 |
0.9733 |
0.9733 |
0.0016 |
0.16% |
| 2024-02-07 |
018741 |
万家集利债券发起式A |
0.9733 |
0.9733 |
0.9720 |
0.9720 |
0.0013 |
0.13% |
| 2024-02-06 |
018741 |
万家集利债券发起式A |
0.9720 |
0.9720 |
0.9691 |
0.9691 |
0.0029 |
0.30% |
