万家集利债券发起式C基金净值查询(018742)
今天最新净值
1.0498
0.0032 0.31%
2025-12-18
盘中实时估值(仅供参考)
1.0500
0.0004 0.0416%
- 累计净值：1.0498
- 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：0.0998亿
- 最近资产：2.10亿元
- 基金公司：万家基金
- 基金经理：段博卿 杨若愚
近一季,万家集利债券发起式C(018742)基金累计收益率0.50%
| 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 |
| 2025-12-18 |
018742 |
万家集利债券发起式C |
1.0496 |
1.0496 |
1.0498 |
1.0498 |
-0.0002 |
-0.02% |
| 2025-12-17 |
018742 |
万家集利债券发起式C |
1.0498 |
1.0498 |
1.0466 |
1.0466 |
0.0032 |
0.31% |
| 2025-12-16 |
018742 |
万家集利债券发起式C |
1.0466 |
1.0466 |
1.0485 |
1.0485 |
-0.0019 |
-0.18% |
| 2025-12-15 |
018742 |
万家集利债券发起式C |
1.0485 |
1.0485 |
1.0497 |
1.0497 |
-0.0012 |
-0.11% |
| 2025-12-12 |
018742 |
万家集利债券发起式C |
1.0497 |
1.0497 |
1.0483 |
1.0483 |
0.0014 |
0.13% |
| 2025-12-11 |
018742 |
万家集利债券发起式C |
1.0483 |
1.0483 |
1.0492 |
1.0492 |
-0.0009 |
-0.09% |
| 2025-12-10 |
018742 |
万家集利债券发起式C |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2025-12-09 |
018742 |
万家集利债券发起式C |
1.0490 |
1.0490 |
1.0502 |
1.0502 |
-0.0012 |
-0.11% |
| 2025-12-08 |
018742 |
万家集利债券发起式C |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2025-12-05 |
018742 |
万家集利债券发起式C |
1.0499 |
1.0499 |
1.0481 |
1.0481 |
0.0018 |
0.17% |
|
|
| 2025-12-04 |
018742 |
万家集利债券发起式C |
1.0481 |
1.0481 |
1.0484 |
1.0484 |
-0.0003 |
-0.03% |
| 2025-12-03 |
018742 |
万家集利债券发起式C |
1.0484 |
1.0484 |
1.0493 |
1.0493 |
-0.0009 |
-0.09% |
| 2025-12-02 |
018742 |
万家集利债券发起式C |
1.0493 |
1.0493 |
1.0499 |
1.0499 |
-0.0006 |
-0.06% |
| 2025-12-01 |
018742 |
万家集利债券发起式C |
1.0499 |
1.0499 |
1.0483 |
1.0483 |
0.0016 |
0.15% |
| 2025-11-28 |
018742 |
万家集利债券发起式C |
1.0483 |
1.0483 |
1.0475 |
1.0475 |
0.0008 |
0.08% |
| 2025-11-27 |
018742 |
万家集利债券发起式C |
1.0475 |
1.0475 |
1.0479 |
1.0479 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018742 |
万家集利债券发起式C |
1.0479 |
1.0479 |
1.0483 |
1.0483 |
-0.0004 |
-0.04% |
| 2025-11-25 |
018742 |
万家集利债券发起式C |
1.0483 |
1.0483 |
1.0471 |
1.0471 |
0.0012 |
0.11% |
| 2025-11-24 |
018742 |
万家集利债券发起式C |
1.0471 |
1.0471 |
1.0463 |
1.0463 |
0.0008 |
0.08% |
| 2025-11-21 |
018742 |
万家集利债券发起式C |
1.0463 |
1.0463 |
1.0510 |
1.0510 |
-0.0047 |
-0.45% |
| 2025-11-20 |
018742 |
万家集利债券发起式C |
1.0510 |
1.0510 |
1.0514 |
1.0514 |
-0.0004 |
-0.04% |
| 2025-11-19 |
018742 |
万家集利债券发起式C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2025-11-18 |
018742 |
万家集利债券发起式C |
1.0512 |
1.0512 |
1.0538 |
1.0538 |
-0.0026 |
-0.25% |
| 2025-11-17 |
018742 |
万家集利债券发起式C |
1.0538 |
1.0538 |
1.0547 |
1.0547 |
-0.0009 |
-0.09% |
| 2025-11-14 |
018742 |
万家集利债券发起式C |
1.0547 |
1.0547 |
1.0571 |
1.0571 |
-0.0024 |
-0.23% |
|
|
| 2025-11-13 |
018742 |
万家集利债券发起式C |
1.0571 |
1.0571 |
1.0552 |
1.0552 |
0.0019 |
0.18% |
| 2025-11-12 |
018742 |
万家集利债券发起式C |
1.0552 |
1.0552 |
1.0542 |
1.0542 |
0.0010 |
0.09% |
| 2025-11-11 |
018742 |
万家集利债券发起式C |
1.0542 |
1.0542 |
1.0553 |
1.0553 |
-0.0011 |
-0.10% |
| 2025-11-10 |
018742 |
万家集利债券发起式C |
1.0553 |
1.0553 |
1.0535 |
1.0535 |
0.0018 |
0.17% |
| 2025-11-07 |
018742 |
万家集利债券发起式C |
1.0535 |
1.0535 |
1.0538 |
1.0538 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018742 |
万家集利债券发起式C |
1.0538 |
1.0538 |
1.0510 |
1.0510 |
0.0028 |
0.27% |
| 2025-11-05 |
018742 |
万家集利债券发起式C |
1.0510 |
1.0510 |
1.0505 |
1.0505 |
0.0005 |
0.05% |
| 2025-11-04 |
018742 |
万家集利债券发起式C |
1.0505 |
1.0505 |
1.0523 |
1.0523 |
-0.0018 |
-0.17% |
| 2025-11-03 |
018742 |
万家集利债券发起式C |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2025-10-31 |
018742 |
万家集利债券发起式C |
1.0524 |
1.0524 |
1.0539 |
1.0539 |
-0.0015 |
-0.14% |
| 2025-10-30 |
018742 |
万家集利债券发起式C |
1.0539 |
1.0539 |
1.0548 |
1.0548 |
-0.0009 |
-0.09% |
| 2025-10-29 |
018742 |
万家集利债券发起式C |
1.0548 |
1.0548 |
1.0524 |
1.0524 |
0.0024 |
0.23% |
| 2025-10-28 |
018742 |
万家集利债券发起式C |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2025-10-27 |
018742 |
万家集利债券发起式C |
1.0521 |
1.0521 |
1.0486 |
1.0486 |
0.0035 |
0.33% |
| 2025-10-24 |
018742 |
万家集利债券发起式C |
1.0486 |
1.0486 |
1.0469 |
1.0469 |
0.0017 |
0.16% |
| 2025-10-23 |
018742 |
万家集利债券发起式C |
1.0469 |
1.0469 |
1.0460 |
1.0460 |
0.0009 |
0.09% |
| 2025-10-22 |
018742 |
万家集利债券发起式C |
1.0460 |
1.0460 |
1.0464 |
1.0464 |
-0.0004 |
-0.04% |
| 2025-10-21 |
018742 |
万家集利债券发起式C |
1.0464 |
1.0464 |
1.0444 |
1.0444 |
0.0020 |
0.19% |
| 2025-10-20 |
018742 |
万家集利债券发起式C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2025-10-17 |
018742 |
万家集利债券发起式C |
1.0444 |
1.0444 |
1.0453 |
1.0453 |
-0.0009 |
-0.09% |
| 2025-10-16 |
018742 |
万家集利债券发起式C |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-10-15 |
018742 |
万家集利债券发起式C |
1.0453 |
1.0453 |
1.0426 |
1.0426 |
0.0027 |
0.26% |
| 2025-10-14 |
018742 |
万家集利债券发起式C |
1.0426 |
1.0426 |
1.0448 |
1.0448 |
-0.0022 |
-0.21% |
| 2025-10-13 |
018742 |
万家集利债券发起式C |
1.0448 |
1.0448 |
1.0462 |
1.0462 |
-0.0014 |
-0.13% |
| 2025-10-10 |
018742 |
万家集利债券发起式C |
1.0462 |
1.0462 |
1.0492 |
1.0492 |
-0.0030 |
-0.29% |
| 2025-10-09 |
018742 |
万家集利债券发起式C |
1.0492 |
1.0492 |
1.0461 |
1.0461 |
0.0031 |
0.30% |
| 2025-09-30 |
018742 |
万家集利债券发起式C |
1.0461 |
1.0461 |
1.0445 |
1.0445 |
0.0016 |
0.15% |
| 2025-09-29 |
018742 |
万家集利债券发起式C |
1.0445 |
1.0445 |
1.0418 |
1.0418 |
0.0027 |
0.26% |
| 2025-09-26 |
018742 |
万家集利债券发起式C |
1.0418 |
1.0418 |
1.0426 |
1.0426 |
-0.0008 |
-0.08% |
| 2025-09-25 |
018742 |
万家集利债券发起式C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2025-09-24 |
018742 |
万家集利债券发起式C |
1.0426 |
1.0426 |
1.0410 |
1.0410 |
0.0016 |
0.15% |
| 2025-09-23 |
018742 |
万家集利债券发起式C |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2025-09-22 |
018742 |
万家集利债券发起式C |
1.0418 |
1.0418 |
1.0414 |
1.0414 |
0.0004 |
0.04% |
| 2025-09-19 |
018742 |
万家集利债券发起式C |
1.0414 |
1.0414 |
1.0416 |
1.0416 |
-0.0002 |
-0.02% |
