万家集利债券发起式A基金净值查询(018741)
今天最新净值
1.0176
0.0034 0.3400%
2025-02-10
盘中实时估值(仅供参考)
1.0055
0.0003 0.0340%
- 累计净值：1.0176
- 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：0.10亿
- 基金公司：万家基金
- 基金经理：董一平 杨若愚
近半年,万家集利债券发起式A(018741)基金累计收益率3.05%
| 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 |
| 2025-02-10 |
018741 |
万家集利债券发起式A |
1.0181 |
1.0181 |
1.0176 |
1.0176 |
0.0005 |
0.05% |
| 2025-02-07 |
018741 |
万家集利债券发起式A |
1.0176 |
1.0176 |
1.0142 |
1.0142 |
0.0034 |
0.34% |
| 2025-02-06 |
018741 |
万家集利债券发起式A |
1.0142 |
1.0142 |
1.0125 |
1.0125 |
0.0017 |
0.17% |
| 2025-02-05 |
018741 |
万家集利债券发起式A |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 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% |
