万家集利债券发起式A基金净值查询(018741)
今天最新净值
1.0742
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0766
0.0000 0.0046%
2026-03-24 15:39:58
- 累计净值：1.0742
- 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：段博卿 杨若愚
近一月,万家集利债券发起式A(018741)基金累计收益率0.28%
| 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 |
| 2026-09-15 |
018741 |
万家集利债券发起式A |
1.0734 |
1.0734 |
1.0742 |
1.0742 |
-0.0008 |
-0.07% |
| 2026-09-14 |
018741 |
万家集利债券发起式A |
1.0742 |
1.0742 |
1.0744 |
1.0744 |
-0.0002 |
-0.02% |
| 2026-09-11 |
018741 |
万家集利债券发起式A |
1.0744 |
1.0744 |
1.0774 |
1.0774 |
-0.0030 |
-0.28% |
| 2026-09-10 |
018741 |
万家集利债券发起式A |
1.0774 |
1.0774 |
1.0789 |
1.0789 |
-0.0015 |
-0.14% |
| 2026-09-09 |
018741 |
万家集利债券发起式A |
1.0789 |
1.0789 |
1.0783 |
1.0783 |
0.0006 |
0.06% |
| 2026-09-08 |
018741 |
万家集利债券发起式A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2026-09-07 |
018741 |
万家集利债券发起式A |
1.0782 |
1.0782 |
1.0773 |
1.0773 |
0.0009 |
0.08% |
| 2026-09-04 |
018741 |
万家集利债券发起式A |
1.0773 |
1.0773 |
1.0777 |
1.0777 |
-0.0004 |
-0.04% |
| 2026-09-03 |
018741 |
万家集利债券发起式A |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2026-09-02 |
018741 |
万家集利债券发起式A |
1.0771 |
1.0771 |
1.0796 |
1.0796 |
-0.0025 |
-0.23% |
|
|
| 2026-09-01 |
018741 |
万家集利债券发起式A |
1.0796 |
1.0796 |
1.0807 |
1.0807 |
-0.0011 |
-0.10% |
| 2026-08-31 |
018741 |
万家集利债券发起式A |
1.0807 |
1.0807 |
1.0800 |
1.0800 |
0.0007 |
0.06% |
| 2026-08-28 |
018741 |
万家集利债券发起式A |
1.0800 |
1.0800 |
1.0804 |
1.0804 |
-0.0004 |
-0.04% |
| 2026-08-27 |
018741 |
万家集利债券发起式A |
1.0804 |
1.0804 |
1.0790 |
1.0790 |
0.0014 |
0.13% |
| 2026-08-26 |
018741 |
万家集利债券发起式A |
1.0790 |
1.0790 |
1.0782 |
1.0782 |
0.0008 |
0.07% |
| 2026-08-25 |
018741 |
万家集利债券发起式A |
1.0782 |
1.0782 |
1.0786 |
1.0786 |
-0.0004 |
-0.04% |
| 2026-08-24 |
018741 |
万家集利债券发起式A |
1.0786 |
1.0786 |
1.0803 |
1.0803 |
-0.0017 |
-0.16% |
| 2026-08-21 |
018741 |
万家集利债券发起式A |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018741 |
万家集利债券发起式A |
1.0804 |
1.0804 |
1.0796 |
1.0796 |
0.0008 |
0.07% |
| 2026-08-19 |
018741 |
万家集利债券发起式A |
1.0796 |
1.0796 |
1.0844 |
1.0844 |
-0.0048 |
-0.44% |
| 2026-08-18 |
018741 |
万家集利债券发起式A |
1.0844 |
1.0844 |
1.0838 |
1.0838 |
0.0006 |
0.06% |
| 2026-08-17 |
018741 |
万家集利债券发起式A |
1.0838 |
1.0838 |
1.0806 |
1.0806 |
0.0032 |
0.30% |
