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
近一年,万家集利债券发起式C(018742)基金累计收益率4.11%
| 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% |
| 2025-09-18 |
018742 |
万家集利债券发起式C |
1.0416 |
1.0416 |
1.0446 |
1.0446 |
-0.0030 |
-0.29% |
| 2025-09-17 |
018742 |
万家集利债券发起式C |
1.0446 |
1.0446 |
1.0420 |
1.0420 |
0.0026 |
0.25% |
| 2025-09-16 |
018742 |
万家集利债券发起式C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-09-15 |
018742 |
万家集利债券发起式C |
1.0418 |
1.0418 |
1.0421 |
1.0421 |
-0.0003 |
-0.03% |
| 2025-09-12 |
018742 |
万家集利债券发起式C |
1.0421 |
1.0421 |
1.0414 |
1.0414 |
0.0007 |
0.07% |
| 2025-09-11 |
018742 |
万家集利债券发起式C |
1.0414 |
1.0414 |
1.0388 |
1.0388 |
0.0026 |
0.25% |
| 2025-09-10 |
018742 |
万家集利债券发起式C |
1.0388 |
1.0388 |
1.0392 |
1.0392 |
-0.0004 |
-0.04% |
| 2025-09-09 |
018742 |
万家集利债券发起式C |
1.0392 |
1.0392 |
1.0396 |
1.0396 |
-0.0004 |
-0.04% |
| 2025-09-08 |
018742 |
万家集利债券发起式C |
1.0396 |
1.0396 |
1.0384 |
1.0384 |
0.0012 |
0.12% |
| 2025-09-05 |
018742 |
万家集利债券发起式C |
1.0384 |
1.0384 |
1.0342 |
1.0342 |
0.0042 |
0.41% |
| 2025-09-04 |
018742 |
万家集利债券发起式C |
1.0342 |
1.0342 |
1.0370 |
1.0370 |
-0.0028 |
-0.27% |
| 2025-09-03 |
018742 |
万家集利债券发起式C |
1.0370 |
1.0370 |
1.0379 |
1.0379 |
-0.0009 |
-0.09% |
| 2025-09-02 |
018742 |
万家集利债券发起式C |
1.0379 |
1.0379 |
1.0396 |
1.0396 |
-0.0017 |
-0.16% |
| 2025-09-01 |
018742 |
万家集利债券发起式C |
1.0396 |
1.0396 |
1.0377 |
1.0377 |
0.0019 |
0.18% |
| 2025-08-29 |
018742 |
万家集利债券发起式C |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2025-08-28 |
018742 |
万家集利债券发起式C |
1.0376 |
1.0376 |
1.0368 |
1.0368 |
0.0008 |
0.08% |
| 2025-08-27 |
018742 |
万家集利债券发起式C |
1.0368 |
1.0368 |
1.0404 |
1.0404 |
-0.0036 |
-0.35% |
| 2025-08-26 |
018742 |
万家集利债券发起式C |
1.0404 |
1.0404 |
1.0381 |
1.0381 |
0.0023 |
0.22% |
| 2025-08-25 |
018742 |
万家集利债券发起式C |
1.0381 |
1.0381 |
1.0349 |
1.0349 |
0.0032 |
0.31% |
| 2025-08-22 |
018742 |
万家集利债券发起式C |
1.0349 |
1.0349 |
1.0320 |
1.0320 |
0.0029 |
0.28% |
| 2025-08-21 |
018742 |
万家集利债券发起式C |
1.0320 |
1.0320 |
1.0293 |
1.0293 |
0.0027 |
0.26% |
| 2025-08-20 |
018742 |
万家集利债券发起式C |
1.0293 |
1.0293 |
1.0284 |
1.0284 |
0.0009 |
0.09% |
| 2025-08-19 |
018742 |
万家集利债券发起式C |
1.0284 |
1.0284 |
1.0288 |
1.0288 |
-0.0004 |
-0.04% |
| 2025-08-18 |
018742 |
万家集利债券发起式C |
1.0288 |
1.0288 |
1.0290 |
1.0290 |
-0.0002 |
-0.02% |
| 2025-08-15 |
018742 |
万家集利债券发起式C |
1.0290 |
1.0290 |
1.0275 |
1.0275 |
0.0015 |
0.15% |
| 2025-08-14 |
018742 |
万家集利债券发起式C |
1.0275 |
1.0275 |
1.0288 |
1.0288 |
-0.0013 |
-0.13% |
| 2025-08-13 |
018742 |
万家集利债券发起式C |
1.0288 |
1.0288 |
1.0271 |
1.0271 |
0.0017 |
0.17% |
| 2025-08-12 |
018742 |
万家集利债券发起式C |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2025-08-11 |
018742 |
万家集利债券发起式C |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2025-08-08 |
018742 |
万家集利债券发起式C |
1.0261 |
1.0261 |
1.0265 |
1.0265 |
-0.0004 |
-0.04% |
| 2025-08-07 |
018742 |
万家集利债券发起式C |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2025-08-06 |
018742 |
万家集利债券发起式C |
1.0263 |
1.0263 |
1.0253 |
1.0253 |
0.0010 |
0.10% |
| 2025-08-05 |
018742 |
万家集利债券发起式C |
1.0253 |
1.0253 |
1.0223 |
1.0223 |
0.0030 |
0.29% |
| 2025-08-04 |
018742 |
万家集利债券发起式C |
1.0223 |
1.0223 |
1.0209 |
1.0209 |
0.0014 |
0.14% |
| 2025-08-01 |
018742 |
万家集利债券发起式C |
1.0209 |
1.0209 |
1.0217 |
1.0217 |
-0.0008 |
-0.08% |
| 2025-07-31 |
018742 |
万家集利债券发起式C |
1.0217 |
1.0217 |
1.0206 |
1.0206 |
0.0011 |
0.11% |
| 2025-07-30 |
018742 |
万家集利债券发起式C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2025-07-29 |
018742 |
万家集利债券发起式C |
1.0203 |
1.0203 |
1.0207 |
1.0207 |
-0.0004 |
-0.04% |
| 2025-07-28 |
018742 |
万家集利债券发起式C |
1.0207 |
1.0207 |
1.0183 |
1.0183 |
0.0024 |
0.24% |
| 2025-07-25 |
018742 |
万家集利债券发起式C |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2025-07-24 |
018742 |
万家集利债券发起式C |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2025-07-23 |
018742 |
万家集利债券发起式C |
1.0181 |
1.0181 |
1.0172 |
1.0172 |
0.0009 |
0.09% |
| 2025-07-22 |
018742 |
万家集利债券发起式C |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2025-07-21 |
018742 |
万家集利债券发起式C |
1.0173 |
1.0173 |
1.0161 |
1.0161 |
0.0012 |
0.12% |
| 2025-07-18 |
018742 |
万家集利债券发起式C |
1.0161 |
1.0161 |
1.0145 |
1.0145 |
0.0016 |
0.16% |
| 2025-07-17 |
018742 |
万家集利债券发起式C |
1.0145 |
1.0145 |
1.0115 |
1.0115 |
0.0030 |
0.30% |
| 2025-07-16 |
018742 |
万家集利债券发起式C |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2025-07-15 |
018742 |
万家集利债券发起式C |
1.0118 |
1.0118 |
1.0099 |
1.0099 |
0.0019 |
0.19% |
| 2025-07-14 |
018742 |
万家集利债券发起式C |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2025-07-11 |
018742 |
万家集利债券发起式C |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2025-07-10 |
018742 |
万家集利债券发起式C |
1.0097 |
1.0097 |
1.0094 |
1.0094 |
0.0003 |
0.03% |
| 2025-07-09 |
018742 |
万家集利债券发起式C |
1.0094 |
1.0094 |
1.0100 |
1.0100 |
-0.0006 |
-0.06% |
| 2025-07-08 |
018742 |
万家集利债券发起式C |
1.0100 |
1.0100 |
1.0089 |
1.0089 |
0.0011 |
0.11% |
| 2025-07-07 |
018742 |
万家集利债券发起式C |
1.0089 |
1.0089 |
1.0093 |
1.0093 |
-0.0004 |
-0.04% |
| 2025-07-04 |
018742 |
万家集利债券发起式C |
1.0093 |
1.0093 |
1.0091 |
1.0091 |
0.0002 |
0.02% |
| 2025-07-03 |
018742 |
万家集利债券发起式C |
1.0091 |
1.0091 |
1.0077 |
1.0077 |
0.0014 |
0.14% |
| 2025-07-02 |
018742 |
万家集利债券发起式C |
1.0077 |
1.0077 |
1.0066 |
1.0066 |
0.0011 |
0.11% |
| 2025-07-01 |
018742 |
万家集利债券发起式C |
1.0066 |
1.0066 |
1.0059 |
1.0059 |
0.0007 |
0.07% |
| 2025-06-30 |
018742 |
万家集利债券发起式C |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2025-06-27 |
018742 |
万家集利债券发起式C |
1.0060 |
1.0060 |
1.0056 |
1.0056 |
0.0004 |
0.04% |
| 2025-06-26 |
018742 |
万家集利债券发起式C |
1.0056 |
1.0056 |
1.0058 |
1.0058 |
-0.0002 |
-0.02% |
| 2025-06-25 |
018742 |
万家集利债券发起式C |
1.0058 |
1.0058 |
1.0045 |
1.0045 |
0.0013 |
0.13% |
| 2025-06-24 |
018742 |
万家集利债券发起式C |
1.0045 |
1.0045 |
1.0031 |
1.0031 |
0.0014 |
0.14% |
| 2025-06-23 |
018742 |
万家集利债券发起式C |
1.0031 |
1.0031 |
1.0023 |
1.0023 |
0.0008 |
0.08% |
| 2025-06-20 |
018742 |
万家集利债券发起式C |
1.0023 |
1.0023 |
1.0018 |
1.0018 |
0.0005 |
0.05% |
| 2025-06-19 |
018742 |
万家集利债券发起式C |
1.0018 |
1.0018 |
1.0041 |
1.0041 |
-0.0023 |
-0.23% |
| 2025-06-18 |
018742 |
万家集利债券发起式C |
1.0041 |
1.0041 |
1.0032 |
1.0032 |
0.0009 |
0.09% |
| 2025-06-17 |
018742 |
万家集利债券发起式C |
1.0032 |
1.0032 |
1.0039 |
1.0039 |
-0.0007 |
-0.07% |
| 2025-06-16 |
018742 |
万家集利债券发起式C |
1.0039 |
1.0039 |
1.0028 |
1.0028 |
0.0011 |
0.11% |
| 2025-06-13 |
018742 |
万家集利债券发起式C |
1.0028 |
1.0028 |
1.0039 |
1.0039 |
-0.0011 |
-0.11% |
| 2025-06-12 |
018742 |
万家集利债券发起式C |
1.0039 |
1.0039 |
1.0044 |
1.0044 |
-0.0005 |
-0.05% |
| 2025-06-11 |
018742 |
万家集利债券发起式C |
1.0044 |
1.0044 |
1.0034 |
1.0034 |
0.0010 |
0.10% |
| 2025-06-10 |
018742 |
万家集利债券发起式C |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2025-06-09 |
018742 |
万家集利债券发起式C |
1.0034 |
1.0034 |
1.0015 |
1.0015 |
0.0019 |
0.19% |
| 2025-06-06 |
018742 |
万家集利债券发起式C |
1.0015 |
1.0015 |
1.0006 |
1.0006 |
0.0009 |
0.09% |
| 2025-06-05 |
018742 |
万家集利债券发起式C |
1.0006 |
1.0006 |
1.0010 |
1.0010 |
-0.0004 |
-0.04% |
| 2025-06-04 |
018742 |
万家集利债券发起式C |
1.0010 |
1.0010 |
1.0005 |
1.0005 |
0.0005 |
0.05% |
| 2025-06-03 |
018742 |
万家集利债券发起式C |
1.0005 |
1.0005 |
0.9996 |
0.9996 |
0.0009 |
0.09% |
| 2025-05-30 |
018742 |
万家集利债券发起式C |
0.9996 |
0.9996 |
1.0002 |
1.0002 |
-0.0006 |
-0.06% |
| 2025-05-29 |
018742 |
万家集利债券发起式C |
1.0002 |
1.0002 |
0.9991 |
0.9991 |
0.0011 |
0.11% |
| 2025-05-28 |
018742 |
万家集利债券发起式C |
0.9991 |
0.9991 |
0.9995 |
0.9995 |
-0.0004 |
-0.04% |
| 2025-05-27 |
018742 |
万家集利债券发起式C |
0.9995 |
0.9995 |
0.9995 |
0.9995 |
0.0000 |
0.00% |
| 2025-05-26 |
018742 |
万家集利债券发起式C |
0.9995 |
0.9995 |
1.0008 |
1.0008 |
-0.0013 |
-0.13% |
| 2025-05-23 |
018742 |
万家集利债券发起式C |
1.0008 |
1.0008 |
1.0012 |
1.0012 |
-0.0004 |
-0.04% |
| 2025-05-22 |
018742 |
万家集利债券发起式C |
1.0012 |
1.0012 |
1.0021 |
1.0021 |
-0.0009 |
-0.09% |
| 2025-05-21 |
018742 |
万家集利债券发起式C |
1.0021 |
1.0021 |
1.0015 |
1.0015 |
0.0006 |
0.06% |
| 2025-05-20 |
018742 |
万家集利债券发起式C |
1.0015 |
1.0015 |
1.0006 |
1.0006 |
0.0009 |
0.09% |
| 2025-05-19 |
018742 |
万家集利债券发起式C |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2025-05-16 |
018742 |
万家集利债券发起式C |
1.0004 |
1.0004 |
1.0007 |
1.0007 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018742 |
万家集利债券发起式C |
1.0007 |
1.0007 |
1.0019 |
1.0019 |
-0.0012 |
-0.12% |
| 2025-05-14 |
018742 |
万家集利债券发起式C |
1.0019 |
1.0019 |
1.0010 |
1.0010 |
0.0009 |
0.09% |
| 2025-05-13 |
018742 |
万家集利债券发起式C |
1.0010 |
1.0010 |
1.0012 |
1.0012 |
-0.0002 |
-0.02% |
| 2025-05-12 |
018742 |
万家集利债券发起式C |
1.0012 |
1.0012 |
0.9985 |
0.9985 |
0.0027 |
0.27% |
| 2025-05-09 |
018742 |
万家集利债券发起式C |
0.9985 |
0.9985 |
0.9992 |
0.9992 |
-0.0007 |
-0.07% |
| 2025-05-08 |
018742 |
万家集利债券发起式C |
0.9992 |
0.9992 |
0.9979 |
0.9979 |
0.0013 |
0.13% |
| 2025-05-07 |
018742 |
万家集利债券发起式C |
0.9979 |
0.9979 |
0.9973 |
0.9973 |
0.0006 |
0.06% |
| 2025-05-06 |
018742 |
万家集利债券发起式C |
0.9973 |
0.9973 |
0.9955 |
0.9955 |
0.0018 |
0.18% |
| 2025-04-30 |
018742 |
万家集利债券发起式C |
0.9955 |
0.9955 |
0.9964 |
0.9964 |
-0.0009 |
-0.09% |
| 2025-04-29 |
018742 |
万家集利债券发起式C |
0.9964 |
0.9964 |
0.9962 |
0.9962 |
0.0002 |
0.02% |
| 2025-04-28 |
018742 |
万家集利债券发起式C |
0.9962 |
0.9962 |
0.9978 |
0.9978 |
-0.0016 |
-0.16% |
| 2025-04-25 |
018742 |
万家集利债券发起式C |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-04-24 |
018742 |
万家集利债券发起式C |
0.9978 |
0.9978 |
0.9980 |
0.9980 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018742 |
万家集利债券发起式C |
0.9980 |
0.9980 |
0.9980 |
0.9980 |
0.0000 |
0.00% |
| 2025-04-22 |
018742 |
万家集利债券发起式C |
0.9980 |
0.9980 |
0.9969 |
0.9969 |
0.0011 |
0.11% |
| 2025-04-21 |
018742 |
万家集利债券发起式C |
0.9969 |
0.9969 |
0.9970 |
0.9970 |
-0.0001 |
-0.01% |
| 2025-04-18 |
018742 |
万家集利债券发起式C |
0.9970 |
0.9970 |
0.9970 |
0.9970 |
0.0000 |
0.00% |
| 2025-04-17 |
018742 |
万家集利债券发起式C |
0.9970 |
0.9970 |
0.9960 |
0.9960 |
0.0010 |
0.10% |
| 2025-04-16 |
018742 |
万家集利债券发起式C |
0.9960 |
0.9960 |
0.9972 |
0.9972 |
-0.0012 |
-0.12% |
| 2025-04-15 |
018742 |
万家集利债券发起式C |
0.9972 |
0.9972 |
0.9980 |
0.9980 |
-0.0008 |
-0.08% |
| 2025-04-14 |
018742 |
万家集利债券发起式C |
0.9980 |
0.9980 |
0.9969 |
0.9969 |
0.0011 |
0.11% |
| 2025-04-11 |
018742 |
万家集利债券发起式C |
0.9969 |
0.9969 |
0.9966 |
0.9966 |
0.0003 |
0.03% |
| 2025-04-10 |
018742 |
万家集利债券发起式C |
0.9966 |
0.9966 |
0.9940 |
0.9940 |
0.0026 |
0.26% |
| 2025-04-09 |
018742 |
万家集利债券发起式C |
0.9940 |
0.9940 |
0.9909 |
0.9909 |
0.0031 |
0.31% |
| 2025-04-08 |
018742 |
万家集利债券发起式C |
0.9909 |
0.9909 |
0.9892 |
0.9892 |
0.0017 |
0.17% |
| 2025-04-07 |
018742 |
万家集利债券发起式C |
0.9892 |
0.9892 |
1.0052 |
1.0052 |
-0.0160 |
-1.59% |
| 2025-04-03 |
018742 |
万家集利债券发起式C |
1.0052 |
1.0052 |
1.0063 |
1.0063 |
-0.0011 |
-0.11% |
| 2025-04-02 |
018742 |
万家集利债券发起式C |
1.0063 |
1.0063 |
1.0060 |
1.0060 |
0.0003 |
0.03% |
| 2025-04-01 |
018742 |
万家集利债券发起式C |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018742 |
万家集利债券发起式C |
1.0061 |
1.0061 |
1.0089 |
1.0089 |
-0.0028 |
-0.28% |
| 2025-03-28 |
018742 |
万家集利债券发起式C |
1.0089 |
1.0089 |
1.0102 |
1.0102 |
-0.0013 |
-0.13% |
| 2025-03-27 |
018742 |
万家集利债券发起式C |
1.0102 |
1.0102 |
1.0107 |
1.0107 |
-0.0005 |
-0.05% |
| 2025-03-26 |
018742 |
万家集利债券发起式C |
1.0107 |
1.0107 |
1.0093 |
1.0093 |
0.0014 |
0.14% |
| 2025-03-25 |
018742 |
万家集利债券发起式C |
1.0093 |
1.0093 |
1.0106 |
1.0106 |
-0.0013 |
-0.13% |
| 2025-03-24 |
018742 |
万家集利债券发起式C |
1.0106 |
1.0106 |
1.0108 |
1.0108 |
-0.0002 |
-0.02% |
| 2025-03-21 |
018742 |
万家集利债券发起式C |
1.0108 |
1.0108 |
1.0140 |
1.0140 |
-0.0032 |
-0.32% |
| 2025-03-20 |
018742 |
万家集利债券发起式C |
1.0140 |
1.0140 |
1.0162 |
1.0162 |
-0.0022 |
-0.22% |
| 2025-03-19 |
018742 |
万家集利债券发起式C |
1.0162 |
1.0162 |
1.0179 |
1.0179 |
-0.0017 |
-0.17% |
| 2025-03-18 |
018742 |
万家集利债券发起式C |
1.0179 |
1.0179 |
1.0159 |
1.0159 |
0.0020 |
0.20% |
| 2025-03-17 |
018742 |
万家集利债券发起式C |
1.0159 |
1.0159 |
1.0161 |
1.0161 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018742 |
万家集利债券发起式C |
1.0161 |
1.0161 |
1.0127 |
1.0127 |
0.0034 |
0.34% |
| 2025-03-13 |
018742 |
万家集利债券发起式C |
1.0127 |
1.0127 |
1.0158 |
1.0158 |
-0.0031 |
-0.31% |
| 2025-03-12 |
018742 |
万家集利债券发起式C |
1.0158 |
1.0158 |
1.0152 |
1.0152 |
0.0006 |
0.06% |
| 2025-03-11 |
018742 |
万家集利债券发起式C |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-03-10 |
018742 |
万家集利债券发起式C |
1.0152 |
1.0152 |
1.0167 |
1.0167 |
-0.0015 |
-0.15% |
| 2025-03-07 |
018742 |
万家集利债券发起式C |
1.0167 |
1.0167 |
1.0184 |
1.0184 |
-0.0017 |
-0.17% |
| 2025-03-06 |
018742 |
万家集利债券发起式C |
1.0184 |
1.0184 |
1.0139 |
1.0139 |
0.0045 |
0.44% |
| 2025-03-05 |
018742 |
万家集利债券发起式C |
1.0139 |
1.0139 |
1.0123 |
1.0123 |
0.0016 |
0.16% |
| 2025-03-04 |
018742 |
万家集利债券发起式C |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2025-03-03 |
018742 |
万家集利债券发起式C |
1.0121 |
1.0121 |
1.0126 |
1.0126 |
-0.0005 |
-0.05% |
| 2025-02-28 |
018742 |
万家集利债券发起式C |
1.0126 |
1.0126 |
1.0189 |
1.0189 |
-0.0063 |
-0.62% |
| 2025-02-27 |
018742 |
万家集利债券发起式C |
1.0189 |
1.0189 |
1.0201 |
1.0201 |
-0.0012 |
-0.12% |
| 2025-02-26 |
018742 |
万家集利债券发起式C |
1.0201 |
1.0201 |
1.0152 |
1.0152 |
0.0049 |
0.48% |
| 2025-02-25 |
018742 |
万家集利债券发起式C |
1.0152 |
1.0152 |
1.0155 |
1.0155 |
-0.0003 |
-0.03% |
| 2025-02-24 |
018742 |
万家集利债券发起式C |
1.0155 |
1.0155 |
1.0159 |
1.0159 |
-0.0004 |
-0.04% |
| 2025-02-21 |
018742 |
万家集利债券发起式C |
1.0159 |
1.0159 |
1.0109 |
1.0109 |
0.0050 |
0.49% |
| 2025-02-20 |
018742 |
万家集利债券发起式C |
1.0109 |
1.0109 |
1.0119 |
1.0119 |
-0.0010 |
-0.10% |
| 2025-02-19 |
018742 |
万家集利债券发起式C |
1.0119 |
1.0119 |
1.0086 |
1.0086 |
0.0033 |
0.33% |
| 2025-02-18 |
018742 |
万家集利债券发起式C |
1.0086 |
1.0086 |
1.0120 |
1.0120 |
-0.0034 |
-0.34% |
| 2025-02-17 |
018742 |
万家集利债券发起式C |
1.0120 |
1.0120 |
1.0108 |
1.0108 |
0.0012 |
0.12% |
| 2025-02-14 |
018742 |
万家集利债券发起式C |
1.0108 |
1.0108 |
1.0091 |
1.0091 |
0.0017 |
0.17% |
| 2025-02-13 |
018742 |
万家集利债券发起式C |
1.0091 |
1.0091 |
1.0114 |
1.0114 |
-0.0023 |
-0.23% |
| 2025-02-12 |
018742 |
万家集利债券发起式C |
1.0114 |
1.0114 |
1.0080 |
1.0080 |
0.0034 |
0.34% |
| 2025-02-11 |
018742 |
万家集利债券发起式C |
1.0080 |
1.0080 |
1.0116 |
1.0116 |
-0.0036 |
-0.36% |
| 2025-02-10 |
018742 |
万家集利债券发起式C |
1.0116 |
1.0116 |
1.0111 |
1.0111 |
0.0005 |
0.05% |
| 2025-02-07 |
018742 |
万家集利债券发起式C |
1.0111 |
1.0111 |
1.0076 |
1.0076 |
0.0035 |
0.35% |
| 2025-02-06 |
018742 |
万家集利债券发起式C |
1.0076 |
1.0076 |
1.0060 |
1.0060 |
0.0016 |
0.16% |
| 2025-02-05 |
018742 |
万家集利债券发起式C |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2025-01-27 |
018742 |
万家集利债券发起式C |
1.0061 |
1.0061 |
1.0058 |
1.0058 |
0.0003 |
0.03% |
| 2025-01-24 |
018742 |
万家集利债券发起式C |
1.0058 |
1.0058 |
1.0035 |
1.0035 |
0.0023 |
0.23% |
| 2025-01-23 |
018742 |
万家集利债券发起式C |
1.0035 |
1.0035 |
1.0039 |
1.0039 |
-0.0004 |
-0.04% |
| 2025-01-22 |
018742 |
万家集利债券发起式C |
1.0039 |
1.0039 |
1.0063 |
1.0063 |
-0.0024 |
-0.24% |
| 2025-01-21 |
018742 |
万家集利债券发起式C |
1.0063 |
1.0063 |
1.0057 |
1.0057 |
0.0006 |
0.06% |
| 2025-01-20 |
018742 |
万家集利债券发起式C |
1.0057 |
1.0057 |
1.0051 |
1.0051 |
0.0006 |
0.06% |
| 2025-01-17 |
018742 |
万家集利债券发起式C |
1.0051 |
1.0051 |
1.0043 |
1.0043 |
0.0008 |
0.08% |
| 2025-01-16 |
018742 |
万家集利债券发起式C |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2025-01-15 |
018742 |
万家集利债券发起式C |
1.0042 |
1.0042 |
1.0039 |
1.0039 |
0.0003 |
0.03% |
| 2025-01-14 |
018742 |
万家集利债券发起式C |
1.0039 |
1.0039 |
1.0006 |
1.0006 |
0.0033 |
0.33% |
| 2025-01-13 |
018742 |
万家集利债券发起式C |
1.0006 |
1.0006 |
1.0016 |
1.0016 |
-0.0010 |
-0.10% |
| 2025-01-10 |
018742 |
万家集利债券发起式C |
1.0016 |
1.0016 |
1.0036 |
1.0036 |
-0.0020 |
-0.20% |
| 2025-01-09 |
018742 |
万家集利债券发起式C |
1.0036 |
1.0036 |
1.0042 |
1.0042 |
-0.0006 |
-0.06% |
| 2025-01-08 |
018742 |
万家集利债券发起式C |
1.0042 |
1.0042 |
1.0047 |
1.0047 |
-0.0005 |
-0.05% |
| 2025-01-07 |
018742 |
万家集利债券发起式C |
1.0047 |
1.0047 |
1.0052 |
1.0052 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018742 |
万家集利债券发起式C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2025-01-03 |
018742 |
万家集利债券发起式C |
1.0051 |
1.0051 |
1.0060 |
1.0060 |
-0.0009 |
-0.09% |
| 2025-01-02 |
018742 |
万家集利债券发起式C |
1.0060 |
1.0060 |
1.0085 |
1.0085 |
-0.0025 |
-0.25% |
| 2024-12-31 |
018742 |
万家集利债券发起式C |
1.0085 |
1.0085 |
1.0094 |
1.0094 |
-0.0009 |
-0.09% |
| 2024-12-26 |
018742 |
万家集利债券发起式C |
1.0100 |
1.0100 |
1.0112 |
1.0112 |
-0.0012 |
-0.12% |
| 2024-12-25 |
018742 |
万家集利债券发起式C |
1.0112 |
1.0112 |
1.0113 |
1.0113 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018742 |
万家集利债券发起式C |
1.0113 |
1.0113 |
1.0094 |
1.0094 |
0.0019 |
0.19% |
| 2024-12-23 |
018742 |
万家集利债券发起式C |
1.0094 |
1.0094 |
1.0088 |
1.0088 |
0.0006 |
0.06% |
| 2024-12-20 |
018742 |
万家集利债券发起式C |
1.0088 |
1.0088 |
1.0081 |
1.0081 |
0.0007 |
0.07% |
| 2024-12-19 |
018742 |
万家集利债券发起式C |
1.0081 |
1.0081 |
1.0089 |
1.0089 |
-0.0008 |
-0.08% |
