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万家集利债券发起式A基金净值查询(018741)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年万家集利债券发起式A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,万家集利债券发起式A(018741)基金累计收益率3.80%
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%
2026-08-14 018741 万家集利债券发起式A 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2026-08-13 018741 万家集利债券发起式A 1.0808 1.0808 1.0821 1.0821 -0.0013 -0.12%
2026-08-12 018741 万家集利债券发起式A 1.0821 1.0821 1.0823 1.0823 -0.0002 -0.02%
2026-08-11 018741 万家集利债券发起式A 1.0823 1.0823 1.0844 1.0844 -0.0021 -0.19%
2026-08-10 018741 万家集利债券发起式A 1.0844 1.0844 1.0822 1.0822 0.0022 0.20%
2026-08-07 018741 万家集利债券发起式A 1.0822 1.0822 1.0802 1.0802 0.0020 0.19%
2026-08-06 018741 万家集利债券发起式A 1.0802 1.0802 1.0806 1.0806 -0.0004 -0.04%
2026-08-05 018741 万家集利债券发起式A 1.0806 1.0806 1.0785 1.0785 0.0021 0.19%
2026-08-04 018741 万家集利债券发起式A 1.0785 1.0785 1.0771 1.0771 0.0014 0.13%
2026-08-03 018741 万家集利债券发起式A 1.0771 1.0771 1.0785 1.0785 -0.0014 -0.13%
2026-07-31 018741 万家集利债券发起式A 1.0785 1.0785 1.0772 1.0772 0.0013 0.12%
2026-07-30 018741 万家集利债券发起式A 1.0772 1.0772 1.0780 1.0780 -0.0008 -0.07%
2026-07-29 018741 万家集利债券发起式A 1.0780 1.0780 1.0754 1.0754 0.0026 0.24%
2026-07-28 018741 万家集利债券发起式A 1.0754 1.0754 1.0779 1.0779 -0.0025 -0.23%
2026-07-27 018741 万家集利债券发起式A 1.0779 1.0779 1.0745 1.0745 0.0034 0.32%
2026-07-24 018741 万家集利债券发起式A 1.0745 1.0745 1.0769 1.0769 -0.0024 -0.22%
2026-07-23 018741 万家集利债券发起式A 1.0769 1.0769 1.0765 1.0765 0.0004 0.04%
2026-07-22 018741 万家集利债券发起式A 1.0765 1.0765 1.0773 1.0773 -0.0008 -0.07%
2026-07-21 018741 万家集利债券发起式A 1.0773 1.0773 1.0729 1.0729 0.0044 0.41%
2026-07-20 018741 万家集利债券发起式A 1.0729 1.0729 1.0713 1.0713 0.0016 0.15%
2026-07-17 018741 万家集利债券发起式A 1.0713 1.0713 1.0777 1.0777 -0.0064 -0.59%
2026-07-16 018741 万家集利债券发起式A 1.0777 1.0777 1.0804 1.0804 -0.0027 -0.25%
2026-07-15 018741 万家集利债券发起式A 1.0804 1.0804 1.0800 1.0800 0.0004 0.04%
2026-07-14 018741 万家集利债券发起式A 1.0800 1.0800 1.0759 1.0759 0.0041 0.38%
2026-07-13 018741 万家集利债券发起式A 1.0759 1.0759 1.0793 1.0793 -0.0034 -0.32%
2026-07-10 018741 万家集利债券发起式A 1.0793 1.0793 1.0828 1.0828 -0.0035 -0.32%
2026-07-09 018741 万家集利债券发起式A 1.0828 1.0828 1.0796 1.0796 0.0032 0.30%
2026-07-08 018741 万家集利债券发起式A 1.0796 1.0796 1.0803 1.0803 -0.0007 -0.06%
2026-07-07 018741 万家集利债券发起式A 1.0803 1.0803 1.0828 1.0828 -0.0025 -0.23%
2026-07-06 018741 万家集利债券发起式A 1.0828 1.0828 1.0824 1.0824 0.0004 0.04%
2026-07-03 018741 万家集利债券发起式A 1.0824 1.0824 1.0816 1.0816 0.0008 0.07%
2026-07-02 018741 万家集利债券发起式A 1.0816 1.0816 1.0868 1.0868 -0.0052 -0.48%
2026-07-01 018741 万家集利债券发起式A 1.0868 1.0868 1.0883 1.0883 -0.0015 -0.14%
2026-06-30 018741 万家集利债券发起式A 1.0883 1.0883 1.0873 1.0873 0.0010 0.09%
2026-06-29 018741 万家集利债券发起式A 1.0873 1.0873 1.0840 1.0840 0.0033 0.30%
2026-06-26 018741 万家集利债券发起式A 1.0840 1.0840 1.0885 1.0885 -0.0045 -0.41%
2026-06-25 018741 万家集利债券发起式A 1.0885 1.0885 1.0868 1.0868 0.0017 0.16%
2026-06-24 018741 万家集利债券发起式A 1.0868 1.0868 1.0850 1.0850 0.0018 0.17%
2026-06-23 018741 万家集利债券发起式A 1.0850 1.0850 1.0895 1.0895 -0.0045 -0.41%
2026-06-22 018741 万家集利债券发起式A 1.0895 1.0895 1.0866 1.0866 0.0029 0.27%
2026-06-18 018741 万家集利债券发起式A 1.0866 1.0866 1.0860 1.0860 0.0006 0.06%
2026-06-17 018741 万家集利债券发起式A 1.0860 1.0860 1.0843 1.0843 0.0017 0.16%
2026-06-16 018741 万家集利债券发起式A 1.0843 1.0843 1.0839 1.0839 0.0004 0.04%
2026-06-15 018741 万家集利债券发起式A 1.0839 1.0839 1.0803 1.0803 0.0036 0.33%
2026-06-12 018741 万家集利债券发起式A 1.0803 1.0803 1.0780 1.0780 0.0023 0.21%
2026-06-11 018741 万家集利债券发起式A 1.0780 1.0780 1.0793 1.0793 -0.0013 -0.12%
2026-06-10 018741 万家集利债券发起式A 1.0793 1.0793 1.0815 1.0815 -0.0022 -0.20%
2026-06-09 018741 万家集利债券发起式A 1.0815 1.0815 1.0793 1.0793 0.0022 0.20%
2026-06-08 018741 万家集利债券发起式A 1.0793 1.0793 1.0835 1.0835 -0.0042 -0.39%
2026-06-05 018741 万家集利债券发起式A 1.0835 1.0835 1.0869 1.0869 -0.0034 -0.31%
2026-06-04 018741 万家集利债券发起式A 1.0869 1.0869 1.0878 1.0878 -0.0009 -0.08%
2026-06-03 018741 万家集利债券发起式A 1.0878 1.0878 1.0875 1.0875 0.0003 0.03%
2026-06-02 018741 万家集利债券发起式A 1.0875 1.0875 1.0862 1.0862 0.0013 0.12%
2026-06-01 018741 万家集利债券发起式A 1.0862 1.0862 1.0873 1.0873 -0.0011 -0.10%
2026-05-29 018741 万家集利债券发起式A 1.0873 1.0873 1.0896 1.0896 -0.0023 -0.21%
2026-05-28 018741 万家集利债券发起式A 1.0896 1.0896 1.0883 1.0883 0.0013 0.12%
2026-05-27 018741 万家集利债券发起式A 1.0883 1.0883 1.0892 1.0892 -0.0009 -0.08%
2026-05-26 018741 万家集利债券发起式A 1.0892 1.0892 1.0886 1.0886 0.0006 0.06%
2026-05-25 018741 万家集利债券发起式A 1.0886 1.0886 1.0870 1.0870 0.0016 0.15%
2026-05-22 018741 万家集利债券发起式A 1.0870 1.0870 1.0848 1.0848 0.0022 0.20%
2026-05-21 018741 万家集利债券发起式A 1.0848 1.0848 1.0899 1.0899 -0.0051 -0.47%
2026-05-20 018741 万家集利债券发起式A 1.0899 1.0899 1.0887 1.0887 0.0012 0.11%
2026-05-19 018741 万家集利债券发起式A 1.0887 1.0887 1.0869 1.0869 0.0018 0.17%
2026-05-18 018741 万家集利债券发起式A 1.0869 1.0869 1.0870 1.0870 -0.0001 -0.01%
2026-05-15 018741 万家集利债券发起式A 1.0870 1.0870 1.0899 1.0899 -0.0029 -0.27%
2026-05-14 018741 万家集利债券发起式A 1.0899 1.0899 1.0936 1.0936 -0.0037 -0.34%
2026-05-13 018741 万家集利债券发起式A 1.0936 1.0936 1.0910 1.0910 0.0026 0.24%
2026-05-12 018741 万家集利债券发起式A 1.0910 1.0910 1.0911 1.0911 -0.0001 -0.01%
2026-05-11 018741 万家集利债券发起式A 1.0911 1.0911 1.0876 1.0876 0.0035 0.32%
2026-05-08 018741 万家集利债券发起式A 1.0876 1.0876 1.0888 1.0888 -0.0012 -0.11%
2026-04-30 018741 万家集利债券发起式A 1.0853 1.0853 1.0860 1.0860 -0.0007 -0.06%
2026-04-29 018741 万家集利债券发起式A 1.0860 1.0860 1.0819 1.0819 0.0041 0.38%
2026-04-28 018741 万家集利债券发起式A 1.0819 1.0819 1.0820 1.0820 -0.0001 -0.01%
2026-04-27 018741 万家集利债券发起式A 1.0820 1.0820 1.0824 1.0824 -0.0004 -0.04%
2026-04-24 018741 万家集利债券发起式A 1.0824 1.0824 1.0826 1.0826 -0.0002 -0.02%
2026-04-23 018741 万家集利债券发起式A 1.0826 1.0826 1.0853 1.0853 -0.0027 -0.25%
2026-04-22 018741 万家集利债券发起式A 1.0853 1.0853 1.0839 1.0839 0.0014 0.13%
2026-04-21 018741 万家集利债券发起式A 1.0839 1.0839 1.0831 1.0831 0.0008 0.07%
2026-04-20 018741 万家集利债券发起式A 1.0831 1.0831 1.0824 1.0824 0.0007 0.06%
2026-04-17 018741 万家集利债券发起式A 1.0824 1.0824 1.0815 1.0815 0.0009 0.08%
2026-04-16 018741 万家集利债券发起式A 1.0815 1.0815 1.0783 1.0783 0.0032 0.30%
2026-04-15 018741 万家集利债券发起式A 1.0783 1.0783 1.0786 1.0786 -0.0003 -0.03%
2026-04-14 018741 万家集利债券发起式A 1.0786 1.0786 1.0767 1.0767 0.0019 0.18%
2026-04-13 018741 万家集利债券发起式A 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2026-04-10 018741 万家集利债券发起式A 1.0765 1.0765 1.0751 1.0751 0.0014 0.13%
2026-04-09 018741 万家集利债券发起式A 1.0751 1.0751 1.0757 1.0757 -0.0006 -0.06%
2026-04-08 018741 万家集利债券发起式A 1.0757 1.0757 1.0702 1.0702 0.0055 0.51%
2026-04-07 018741 万家集利债券发起式A 1.0702 1.0702 1.0690 1.0690 0.0012 0.11%
2026-04-03 018741 万家集利债券发起式A 1.0690 1.0690 1.0698 1.0698 -0.0008 -0.07%
2026-04-02 018741 万家集利债券发起式A 1.0698 1.0698 1.0710 1.0710 -0.0012 -0.11%
2026-04-01 018741 万家集利债券发起式A 1.0710 1.0710 1.0685 1.0685 0.0025 0.23%
2026-03-31 018741 万家集利债券发起式A 1.0685 1.0685 1.0716 1.0716 -0.0031 -0.29%
2026-03-30 018741 万家集利债券发起式A 1.0716 1.0716 1.0704 1.0704 0.0012 0.11%
2026-03-27 018741 万家集利债券发起式A 1.0704 1.0704 1.0691 1.0691 0.0013 0.12%
2026-03-26 018741 万家集利债券发起式A 1.0691 1.0691 1.0715 1.0715 -0.0024 -0.22%
2026-03-25 018741 万家集利债券发起式A 1.0715 1.0715 1.0687 1.0687 0.0028 0.26%
2026-03-24 018741 万家集利债券发起式A 1.0687 1.0687 1.0649 1.0649 0.0038 0.36%
2026-03-23 018741 万家集利债券发起式A 1.0649 1.0649 1.0718 1.0718 -0.0069 -0.64%
2026-03-20 018741 万家集利债券发起式A 1.0718 1.0718 1.0736 1.0736 -0.0018 -0.17%
2026-03-19 018741 万家集利债券发起式A 1.0736 1.0736 1.0781 1.0781 -0.0045 -0.42%
2026-03-18 018741 万家集利债券发起式A 1.0781 1.0781 1.0766 1.0766 0.0015 0.14%
2026-03-17 018741 万家集利债券发起式A 1.0766 1.0766 1.0785 1.0785 -0.0019 -0.18%
2026-03-16 018741 万家集利债券发起式A 1.0785 1.0785 1.0793 1.0793 -0.0008 -0.07%
2026-03-13 018741 万家集利债券发起式A 1.0793 1.0793 1.0806 1.0806 -0.0013 -0.12%
2026-03-12 018741 万家集利债券发起式A 1.0806 1.0806 1.0799 1.0799 0.0007 0.06%
2026-03-11 018741 万家集利债券发起式A 1.0799 1.0799 1.0790 1.0790 0.0009 0.08%
2026-03-10 018741 万家集利债券发起式A 1.0790 1.0790 1.0767 1.0767 0.0023 0.21%
2026-03-09 018741 万家集利债券发起式A 1.0767 1.0767 1.0792 1.0792 -0.0025 -0.23%
2026-03-06 018741 万家集利债券发起式A 1.0792 1.0792 1.0783 1.0783 0.0009 0.08%
2026-03-05 018741 万家集利债券发起式A 1.0783 1.0783 1.0775 1.0775 0.0008 0.07%
2026-03-04 018741 万家集利债券发起式A 1.0775 1.0775 1.0789 1.0789 -0.0014 -0.13%
2026-03-03 018741 万家集利债券发起式A 1.0789 1.0789 1.0823 1.0823 -0.0034 -0.31%
2026-03-02 018741 万家集利债券发起式A 1.0823 1.0823 1.0798 1.0798 0.0025 0.23%
2026-02-27 018741 万家集利债券发起式A 1.0798 1.0798 1.0781 1.0781 0.0017 0.16%
2026-02-26 018741 万家集利债券发起式A 1.0781 1.0781 1.0788 1.0788 -0.0007 -0.06%
2026-02-25 018741 万家集利债券发起式A 1.0788 1.0788 1.0775 1.0775 0.0013 0.12%
2026-02-24 018741 万家集利债券发起式A 1.0775 1.0775 1.0750 1.0750 0.0025 0.23%
2026-02-13 018741 万家集利债券发起式A 1.0750 1.0750 1.0787 1.0787 -0.0037 -0.34%
2026-02-12 018741 万家集利债券发起式A 1.0787 1.0787 1.0779 1.0779 0.0008 0.07%
2026-02-11 018741 万家集利债券发起式A 1.0779 1.0779 1.0772 1.0772 0.0007 0.06%
2026-02-10 018741 万家集利债券发起式A 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2026-02-09 018741 万家集利债券发起式A 1.0770 1.0770 1.0737 1.0737 0.0033 0.31%
2026-02-06 018741 万家集利债券发起式A 1.0737 1.0737 1.0729 1.0729 0.0008 0.07%
2026-02-05 018741 万家集利债券发起式A 1.0729 1.0729 1.0750 1.0750 -0.0021 -0.20%
2026-02-04 018741 万家集利债券发起式A 1.0750 1.0750 1.0744 1.0744 0.0006 0.06%
2026-02-03 018741 万家集利债券发起式A 1.0744 1.0744 1.0711 1.0711 0.0033 0.31%
2026-02-02 018741 万家集利债券发起式A 1.0711 1.0711 1.0784 1.0784 -0.0073 -0.68%
2026-01-30 018741 万家集利债券发起式A 1.0784 1.0784 1.0819 1.0819 -0.0035 -0.32%
2026-01-29 018741 万家集利债券发起式A 1.0819 1.0819 1.0825 1.0825 -0.0006 -0.06%
2026-01-28 018741 万家集利债券发起式A 1.0825 1.0825 1.0791 1.0791 0.0034 0.32%
2026-01-27 018741 万家集利债券发起式A 1.0791 1.0791 1.0784 1.0784 0.0007 0.06%
2026-01-26 018741 万家集利债券发起式A 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2026-01-23 018741 万家集利债券发起式A 1.0784 1.0784 1.0765 1.0765 0.0019 0.18%
2026-01-22 018741 万家集利债券发起式A 1.0765 1.0765 1.0766 1.0766 -0.0001 -0.01%
2026-01-21 018741 万家集利债券发起式A 1.0766 1.0766 1.0744 1.0744 0.0022 0.20%
2026-01-20 018741 万家集利债券发起式A 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2026-01-19 018741 万家集利债券发起式A 1.0742 1.0742 1.0734 1.0734 0.0008 0.07%
2026-01-16 018741 万家集利债券发起式A 1.0734 1.0734 1.0730 1.0730 0.0004 0.04%
2026-01-15 018741 万家集利债券发起式A 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2026-01-14 018741 万家集利债券发起式A 1.0727 1.0727 1.0712 1.0712 0.0015 0.14%
2026-01-13 018741 万家集利债券发起式A 1.0712 1.0712 1.0717 1.0717 -0.0005 -0.05%
2026-01-12 018741 万家集利债券发起式A 1.0717 1.0717 1.0701 1.0701 0.0016 0.15%
2026-01-09 018741 万家集利债券发起式A 1.0701 1.0701 1.0684 1.0684 0.0017 0.16%
2026-01-08 018741 万家集利债券发起式A 1.0684 1.0684 1.0693 1.0693 -0.0009 -0.08%
2026-01-07 018741 万家集利债券发起式A 1.0693 1.0693 1.0697 1.0697 -0.0004 -0.04%
2026-01-06 018741 万家集利债券发起式A 1.0697 1.0697 1.0672 1.0672 0.0025 0.23%
2026-01-05 018741 万家集利债券发起式A 1.0672 1.0672 1.0637 1.0637 0.0035 0.33%
2025-12-31 018741 万家集利债券发起式A 1.0637 1.0637 1.0646 1.0646 -0.0009 -0.08%
2025-12-30 018741 万家集利债券发起式A 1.0646 1.0646 1.0638 1.0638 0.0008 0.08%
2025-12-29 018741 万家集利债券发起式A 1.0638 1.0638 1.0657 1.0657 -0.0019 -0.18%
2025-12-26 018741 万家集利债券发起式A 1.0657 1.0657 1.0654 1.0654 0.0003 0.03%
2025-12-25 018741 万家集利债券发起式A 1.0654 1.0654 1.0645 1.0645 0.0009 0.08%
2025-12-24 018741 万家集利债券发起式A 1.0645 1.0645 1.0636 1.0636 0.0009 0.08%
2025-12-23 018741 万家集利债券发起式A 1.0636 1.0636 1.0624 1.0624 0.0012 0.11%
2025-12-22 018741 万家集利债券发起式A 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-12-19 018741 万家集利债券发起式A 1.0624 1.0624 1.0600 1.0600 0.0024 0.23%
2025-12-18 018741 万家集利债券发起式A 1.0600 1.0600 1.0602 1.0602 -0.0002 -0.02%
2025-12-17 018741 万家集利债券发起式A 1.0602 1.0602 1.0569 1.0569 0.0033 0.31%
2025-12-16 018741 万家集利债券发起式A 1.0569 1.0569 1.0589 1.0589 -0.0020 -0.19%
2025-12-15 018741 万家集利债券发起式A 1.0589 1.0589 1.0600 1.0600 -0.0011 -0.10%
2025-12-12 018741 万家集利债券发起式A 1.0600 1.0600 1.0586 1.0586 0.0014 0.13%
2025-12-11 018741 万家集利债券发起式A 1.0586 1.0586 1.0595 1.0595 -0.0009 -0.08%
2025-12-10 018741 万家集利债券发起式A 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2025-12-09 018741 万家集利债券发起式A 1.0593 1.0593 1.0604 1.0604 -0.0011 -0.10%
2025-12-08 018741 万家集利债券发起式A 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2025-12-05 018741 万家集利债券发起式A 1.0601 1.0601 1.0583 1.0583 0.0018 0.17%
2025-12-04 018741 万家集利债券发起式A 1.0583 1.0583 1.0586 1.0586 -0.0003 -0.03%
2025-12-03 018741 万家集利债券发起式A 1.0586 1.0586 1.0595 1.0595 -0.0009 -0.08%
2025-12-02 018741 万家集利债券发起式A 1.0595 1.0595 1.0601 1.0601 -0.0006 -0.06%
2025-12-01 018741 万家集利债券发起式A 1.0601 1.0601 1.0584 1.0584 0.0017 0.16%
2025-11-28 018741 万家集利债券发起式A 1.0584 1.0584 1.0576 1.0576 0.0008 0.08%
2025-11-27 018741 万家集利债券发起式A 1.0576 1.0576 1.0580 1.0580 -0.0004 -0.04%
2025-11-26 018741 万家集利债券发起式A 1.0580 1.0580 1.0584 1.0584 -0.0004 -0.04%
2025-11-25 018741 万家集利债券发起式A 1.0584 1.0584 1.0572 1.0572 0.0012 0.11%
2025-11-24 018741 万家集利债券发起式A 1.0572 1.0572 1.0564 1.0564 0.0008 0.08%
2025-11-21 018741 万家集利债券发起式A 1.0564 1.0564 1.0611 1.0611 -0.0047 -0.44%
2025-11-20 018741 万家集利债券发起式A 1.0611 1.0611 1.0615 1.0615 -0.0004 -0.04%
2025-11-19 018741 万家集利债券发起式A 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2025-11-18 018741 万家集利债券发起式A 1.0613 1.0613 1.0639 1.0639 -0.0026 -0.24%
2025-11-17 018741 万家集利债券发起式A 1.0639 1.0639 1.0648 1.0648 -0.0009 -0.08%
2025-11-14 018741 万家集利债券发起式A 1.0648 1.0648 1.0672 1.0672 -0.0024 -0.22%
2025-11-13 018741 万家集利债券发起式A 1.0672 1.0672 1.0652 1.0652 0.0020 0.19%
2025-11-12 018741 万家集利债券发起式A 1.0652 1.0652 1.0642 1.0642 0.0010 0.09%
2025-11-11 018741 万家集利债券发起式A 1.0642 1.0642 1.0652 1.0652 -0.0010 -0.09%
2025-11-10 018741 万家集利债券发起式A 1.0652 1.0652 1.0635 1.0635 0.0017 0.16%
2025-11-07 018741 万家集利债券发起式A 1.0635 1.0635 1.0637 1.0637 -0.0002 -0.02%
2025-11-06 018741 万家集利债券发起式A 1.0637 1.0637 1.0609 1.0609 0.0028 0.26%
2025-11-05 018741 万家集利债券发起式A 1.0609 1.0609 1.0604 1.0604 0.0005 0.05%
2025-11-04 018741 万家集利债券发起式A 1.0604 1.0604 1.0622 1.0622 -0.0018 -0.17%
2025-11-03 018741 万家集利债券发起式A 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2025-10-31 018741 万家集利债券发起式A 1.0622 1.0622 1.0638 1.0638 -0.0016 -0.15%
2025-10-30 018741 万家集利债券发起式A 1.0638 1.0638 1.0647 1.0647 -0.0009 -0.08%
2025-10-29 018741 万家集利债券发起式A 1.0647 1.0647 1.0623 1.0623 0.0024 0.23%
2025-10-28 018741 万家集利债券发起式A 1.0623 1.0623 1.0619 1.0619 0.0004 0.04%
2025-10-27 018741 万家集利债券发起式A 1.0619 1.0619 1.0583 1.0583 0.0036 0.34%
2025-10-24 018741 万家集利债券发起式A 1.0583 1.0583 1.0566 1.0566 0.0017 0.16%
2025-10-23 018741 万家集利债券发起式A 1.0566 1.0566 1.0557 1.0557 0.0009 0.09%
2025-10-22 018741 万家集利债券发起式A 1.0557 1.0557 1.0561 1.0561 -0.0004 -0.04%
2025-10-21 018741 万家集利债券发起式A 1.0561 1.0561 1.0540 1.0540 0.0021 0.20%
2025-10-20 018741 万家集利债券发起式A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-10-17 018741 万家集利债券发起式A 1.0540 1.0540 1.0549 1.0549 -0.0009 -0.09%
2025-10-16 018741 万家集利债券发起式A 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2025-10-15 018741 万家集利债券发起式A 1.0549 1.0549 1.0522 1.0522 0.0027 0.26%
2025-10-14 018741 万家集利债券发起式A 1.0522 1.0522 1.0544 1.0544 -0.0022 -0.21%
2025-10-13 018741 万家集利债券发起式A 1.0544 1.0544 1.0557 1.0557 -0.0013 -0.12%
2025-10-10 018741 万家集利债券发起式A 1.0557 1.0557 1.0588 1.0588 -0.0031 -0.29%
2025-10-09 018741 万家集利债券发起式A 1.0588 1.0588 1.0555 1.0555 0.0033 0.31%
2025-09-30 018741 万家集利债券发起式A 1.0555 1.0555 1.0539 1.0539 0.0016 0.15%
2025-09-29 018741 万家集利债券发起式A 1.0539 1.0539 1.0511 1.0511 0.0028 0.27%
2025-09-26 018741 万家集利债券发起式A 1.0511 1.0511 1.0519 1.0519 -0.0008 -0.08%
2025-09-25 018741 万家集利债券发起式A 1.0519 1.0519 1.0520 1.0520 -0.0001 -0.01%
2025-09-24 018741 万家集利债券发起式A 1.0520 1.0520 1.0503 1.0503 0.0017 0.16%
2025-09-23 018741 万家集利债券发起式A 1.0503 1.0503 1.0511 1.0511 -0.0008 -0.08%
2025-09-22 018741 万家集利债券发起式A 1.0511 1.0511 1.0506 1.0506 0.0005 0.05%
2025-09-19 018741 万家集利债券发起式A 1.0506 1.0506 1.0508 1.0508 -0.0002 -0.02%
2025-09-18 018741 万家集利债券发起式A 1.0508 1.0508 1.0538 1.0538 -0.0030 -0.28%
2025-09-17 018741 万家集利债券发起式A 1.0538 1.0538 1.0512 1.0512 0.0026 0.25%
2025-09-16 018741 万家集利债券发起式A 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
标签云
万家基金旗下基金涨幅榜
基金名称 单位净值 日增长率
万家中证半导体材料设备主题ETF发起式联接A 2.5979 4.80%
半导体设备ETF万家 1.1276 4.80%
万家中证半导体材料设备主题ETF发起式联接C 2.5908 4.79%
新机遇A 2.9468 4.62%
万家泓裕成长驱动混合发起式A 1.4070 4.58%
万家泓裕成长驱动混合发起式C 1.4009 4.58%
万家成长优选A 4.9340 4.35%
万家成长优选C 4.7220 4.35%
万家远见先锋一年持有期混合A 1.5935 4.35%
万家远见先锋一年持有期混合C 1.5684 4.35%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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