萬家集利債券發(fā)起式C基金凈值查詢(018742)
今天最新凈值
1.0021
0.0006 0.0600%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0004
-0.0008 -0.0752%
- 累計凈值：1.0021
- 成立日期：2023-06-29
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.0998億
- 最近資產(chǎn)：0.10億
- 基金公司：萬家基金
- 基金經(jīng)理：楊若愚
近半年,萬家集利債券發(fā)起式C(018742)基金累計收益率-1.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018742 |
萬家集利債券發(fā)起式C |
1.0012 |
1.0012 |
1.0021 |
1.0021 |
-0.0009 |
-0.09% |
| 2025-05-21 |
018742 |
萬家集利債券發(fā)起式C |
1.0021 |
1.0021 |
1.0015 |
1.0015 |
0.0006 |
0.06% |
| 2025-05-20 |
018742 |
萬家集利債券發(fā)起式C |
1.0015 |
1.0015 |
1.0006 |
1.0006 |
0.0009 |
0.09% |
| 2025-05-19 |
018742 |
萬家集利債券發(fā)起式C |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2025-05-16 |
018742 |
萬家集利債券發(fā)起式C |
1.0004 |
1.0004 |
1.0007 |
1.0007 |
-0.0003 |
-0.03% |
| 2025-05-15 |
018742 |
萬家集利債券發(fā)起式C |
1.0007 |
1.0007 |
1.0019 |
1.0019 |
-0.0012 |
-0.12% |
| 2025-05-14 |
018742 |
萬家集利債券發(fā)起式C |
1.0019 |
1.0019 |
1.0010 |
1.0010 |
0.0009 |
0.09% |
| 2025-05-13 |
018742 |
萬家集利債券發(fā)起式C |
1.0010 |
1.0010 |
1.0012 |
1.0012 |
-0.0002 |
-0.02% |
| 2025-05-12 |
018742 |
萬家集利債券發(fā)起式C |
1.0012 |
1.0012 |
0.9985 |
0.9985 |
0.0027 |
0.27% |
| 2025-05-09 |
018742 |
萬家集利債券發(fā)起式C |
0.9985 |
0.9985 |
0.9992 |
0.9992 |
-0.0007 |
-0.07% |
|
|
| 2025-05-08 |
018742 |
萬家集利債券發(fā)起式C |
0.9992 |
0.9992 |
0.9979 |
0.9979 |
0.0013 |
0.13% |
| 2025-05-07 |
018742 |
萬家集利債券發(fā)起式C |
0.9979 |
0.9979 |
0.9973 |
0.9973 |
0.0006 |
0.06% |
| 2025-05-06 |
018742 |
萬家集利債券發(fā)起式C |
0.9973 |
0.9973 |
0.9955 |
0.9955 |
0.0018 |
0.18% |
| 2025-04-30 |
018742 |
萬家集利債券發(fā)起式C |
0.9955 |
0.9955 |
0.9964 |
0.9964 |
-0.0009 |
-0.09% |
| 2025-04-29 |
018742 |
萬家集利債券發(fā)起式C |
0.9964 |
0.9964 |
0.9962 |
0.9962 |
0.0002 |
0.02% |
| 2025-04-28 |
018742 |
萬家集利債券發(fā)起式C |
0.9962 |
0.9962 |
0.9978 |
0.9978 |
-0.0016 |
-0.16% |
| 2025-04-25 |
018742 |
萬家集利債券發(fā)起式C |
0.9978 |
0.9978 |
0.9978 |
0.9978 |
0.0000 |
0.00% |
| 2025-04-24 |
018742 |
萬家集利債券發(fā)起式C |
0.9978 |
0.9978 |
0.9980 |
0.9980 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018742 |
萬家集利債券發(fā)起式C |
0.9980 |
0.9980 |
0.9980 |
0.9980 |
0.0000 |
0.00% |
| 2025-04-22 |
018742 |
萬家集利債券發(fā)起式C |
0.9980 |
0.9980 |
0.9969 |
0.9969 |
0.0011 |
0.11% |
| 2025-04-21 |
018742 |
萬家集利債券發(fā)起式C |
0.9969 |
0.9969 |
0.9970 |
0.9970 |
-0.0001 |
-0.01% |
| 2025-04-18 |
018742 |
萬家集利債券發(fā)起式C |
0.9970 |
0.9970 |
0.9970 |
0.9970 |
0.0000 |
0.00% |
| 2025-04-17 |
018742 |
萬家集利債券發(fā)起式C |
0.9970 |
0.9970 |
0.9960 |
0.9960 |
0.0010 |
0.10% |
| 2025-04-16 |
018742 |
萬家集利債券發(fā)起式C |
0.9960 |
0.9960 |
0.9972 |
0.9972 |
-0.0012 |
-0.12% |
| 2025-04-15 |
018742 |
萬家集利債券發(fā)起式C |
0.9972 |
0.9972 |
0.9980 |
0.9980 |
-0.0008 |
-0.08% |
|
|
| 2025-04-14 |
018742 |
萬家集利債券發(fā)起式C |
0.9980 |
0.9980 |
0.9969 |
0.9969 |
0.0011 |
0.11% |
| 2025-04-11 |
018742 |
萬家集利債券發(fā)起式C |
0.9969 |
0.9969 |
0.9966 |
0.9966 |
0.0003 |
0.03% |
| 2025-04-10 |
018742 |
萬家集利債券發(fā)起式C |
0.9966 |
0.9966 |
0.9940 |
0.9940 |
0.0026 |
0.26% |
| 2025-04-09 |
018742 |
萬家集利債券發(fā)起式C |
0.9940 |
0.9940 |
0.9909 |
0.9909 |
0.0031 |
0.31% |
| 2025-04-08 |
018742 |
萬家集利債券發(fā)起式C |
0.9909 |
0.9909 |
0.9892 |
0.9892 |
0.0017 |
0.17% |
| 2025-04-07 |
018742 |
萬家集利債券發(fā)起式C |
0.9892 |
0.9892 |
1.0052 |
1.0052 |
-0.0160 |
-1.59% |
| 2025-04-03 |
018742 |
萬家集利債券發(fā)起式C |
1.0052 |
1.0052 |
1.0063 |
1.0063 |
-0.0011 |
-0.11% |
| 2025-04-02 |
018742 |
萬家集利債券發(fā)起式C |
1.0063 |
1.0063 |
1.0060 |
1.0060 |
0.0003 |
0.03% |
| 2025-04-01 |
018742 |
萬家集利債券發(fā)起式C |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018742 |
萬家集利債券發(fā)起式C |
1.0061 |
1.0061 |
1.0089 |
1.0089 |
-0.0028 |
-0.28% |
| 2025-03-28 |
018742 |
萬家集利債券發(fā)起式C |
1.0089 |
1.0089 |
1.0102 |
1.0102 |
-0.0013 |
-0.13% |
| 2025-03-27 |
018742 |
萬家集利債券發(fā)起式C |
1.0102 |
1.0102 |
1.0107 |
1.0107 |
-0.0005 |
-0.05% |
| 2025-03-26 |
018742 |
萬家集利債券發(fā)起式C |
1.0107 |
1.0107 |
1.0093 |
1.0093 |
0.0014 |
0.14% |
| 2025-03-25 |
018742 |
萬家集利債券發(fā)起式C |
1.0093 |
1.0093 |
1.0106 |
1.0106 |
-0.0013 |
-0.13% |
| 2025-03-24 |
018742 |
萬家集利債券發(fā)起式C |
1.0106 |
1.0106 |
1.0108 |
1.0108 |
-0.0002 |
-0.02% |
| 2025-03-21 |
018742 |
萬家集利債券發(fā)起式C |
1.0108 |
1.0108 |
1.0140 |
1.0140 |
-0.0032 |
-0.32% |
| 2025-03-20 |
018742 |
萬家集利債券發(fā)起式C |
1.0140 |
1.0140 |
1.0162 |
1.0162 |
-0.0022 |
-0.22% |
| 2025-03-19 |
018742 |
萬家集利債券發(fā)起式C |
1.0162 |
1.0162 |
1.0179 |
1.0179 |
-0.0017 |
-0.17% |
| 2025-03-18 |
018742 |
萬家集利債券發(fā)起式C |
1.0179 |
1.0179 |
1.0159 |
1.0159 |
0.0020 |
0.20% |
| 2025-03-17 |
018742 |
萬家集利債券發(fā)起式C |
1.0159 |
1.0159 |
1.0161 |
1.0161 |
-0.0002 |
-0.02% |
| 2025-03-14 |
018742 |
萬家集利債券發(fā)起式C |
1.0161 |
1.0161 |
1.0127 |
1.0127 |
0.0034 |
0.34% |
| 2025-03-13 |
018742 |
萬家集利債券發(fā)起式C |
1.0127 |
1.0127 |
1.0158 |
1.0158 |
-0.0031 |
-0.31% |
| 2025-03-12 |
018742 |
萬家集利債券發(fā)起式C |
1.0158 |
1.0158 |
1.0152 |
1.0152 |
0.0006 |
0.06% |
| 2025-03-11 |
018742 |
萬家集利債券發(fā)起式C |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-03-10 |
018742 |
萬家集利債券發(fā)起式C |
1.0152 |
1.0152 |
1.0167 |
1.0167 |
-0.0015 |
-0.15% |
| 2025-03-07 |
018742 |
萬家集利債券發(fā)起式C |
1.0167 |
1.0167 |
1.0184 |
1.0184 |
-0.0017 |
-0.17% |
| 2025-03-06 |
018742 |
萬家集利債券發(fā)起式C |
1.0184 |
1.0184 |
1.0139 |
1.0139 |
0.0045 |
0.44% |
| 2025-03-05 |
018742 |
萬家集利債券發(fā)起式C |
1.0139 |
1.0139 |
1.0123 |
1.0123 |
0.0016 |
0.16% |
| 2025-03-04 |
018742 |
萬家集利債券發(fā)起式C |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2025-03-03 |
018742 |
萬家集利債券發(fā)起式C |
1.0121 |
1.0121 |
1.0126 |
1.0126 |
-0.0005 |
-0.05% |
| 2025-02-28 |
018742 |
萬家集利債券發(fā)起式C |
1.0126 |
1.0126 |
1.0189 |
1.0189 |
-0.0063 |
-0.62% |
| 2025-02-27 |
018742 |
萬家集利債券發(fā)起式C |
1.0189 |
1.0189 |
1.0201 |
1.0201 |
-0.0012 |
-0.12% |
| 2025-02-26 |
018742 |
萬家集利債券發(fā)起式C |
1.0201 |
1.0201 |
1.0152 |
1.0152 |
0.0049 |
0.48% |
| 2025-02-25 |
018742 |
萬家集利債券發(fā)起式C |
1.0152 |
1.0152 |
1.0155 |
1.0155 |
-0.0003 |
-0.03% |
| 2025-02-24 |
018742 |
萬家集利債券發(fā)起式C |
1.0155 |
1.0155 |
1.0159 |
1.0159 |
-0.0004 |
-0.04% |
| 2025-02-21 |
018742 |
萬家集利債券發(fā)起式C |
1.0159 |
1.0159 |
1.0109 |
1.0109 |
0.0050 |
0.49% |
| 2025-02-20 |
018742 |
萬家集利債券發(fā)起式C |
1.0109 |
1.0109 |
1.0119 |
1.0119 |
-0.0010 |
-0.10% |
| 2025-02-19 |
018742 |
萬家集利債券發(fā)起式C |
1.0119 |
1.0119 |
1.0086 |
1.0086 |
0.0033 |
0.33% |
| 2025-02-18 |
018742 |
萬家集利債券發(fā)起式C |
1.0086 |
1.0086 |
1.0120 |
1.0120 |
-0.0034 |
-0.34% |
| 2025-02-17 |
018742 |
萬家集利債券發(fā)起式C |
1.0120 |
1.0120 |
1.0108 |
1.0108 |
0.0012 |
0.12% |
| 2025-02-14 |
018742 |
萬家集利債券發(fā)起式C |
1.0108 |
1.0108 |
1.0091 |
1.0091 |
0.0017 |
0.17% |
| 2025-02-13 |
018742 |
萬家集利債券發(fā)起式C |
1.0091 |
1.0091 |
1.0114 |
1.0114 |
-0.0023 |
-0.23% |
| 2025-02-12 |
018742 |
萬家集利債券發(fā)起式C |
1.0114 |
1.0114 |
1.0080 |
1.0080 |
0.0034 |
0.34% |
| 2025-02-11 |
018742 |
萬家集利債券發(fā)起式C |
1.0080 |
1.0080 |
1.0116 |
1.0116 |
-0.0036 |
-0.36% |
| 2025-02-10 |
018742 |
萬家集利債券發(fā)起式C |
1.0116 |
1.0116 |
1.0111 |
1.0111 |
0.0005 |
0.05% |
| 2025-02-07 |
018742 |
萬家集利債券發(fā)起式C |
1.0111 |
1.0111 |
1.0076 |
1.0076 |
0.0035 |
0.35% |
| 2025-02-06 |
018742 |
萬家集利債券發(fā)起式C |
1.0076 |
1.0076 |
1.0060 |
1.0060 |
0.0016 |
0.16% |
| 2025-02-05 |
018742 |
萬家集利債券發(fā)起式C |
1.0060 |
1.0060 |
1.0061 |
1.0061 |
-0.0001 |
-0.01% |
| 2025-01-27 |
018742 |
萬家集利債券發(fā)起式C |
1.0061 |
1.0061 |
1.0058 |
1.0058 |
0.0003 |
0.03% |
| 2025-01-22 |
018742 |
萬家集利債券發(fā)起式C |
1.0039 |
1.0039 |
1.0063 |
1.0063 |
-0.0024 |
-0.24% |
| 2025-01-14 |
018742 |
萬家集利債券發(fā)起式C |
1.0039 |
1.0039 |
1.0006 |
1.0006 |
0.0033 |
0.33% |
| 2025-01-13 |
018742 |
萬家集利債券發(fā)起式C |
1.0006 |
1.0006 |
1.0016 |
1.0016 |
-0.0010 |
-0.10% |
| 2025-01-10 |
018742 |
萬家集利債券發(fā)起式C |
1.0016 |
1.0016 |
1.0036 |
1.0036 |
-0.0020 |
-0.20% |
| 2025-01-09 |
018742 |
萬家集利債券發(fā)起式C |
1.0036 |
1.0036 |
1.0042 |
1.0042 |
-0.0006 |
-0.06% |
| 2025-01-08 |
018742 |
萬家集利債券發(fā)起式C |
1.0042 |
1.0042 |
1.0047 |
1.0047 |
-0.0005 |
-0.05% |
| 2025-01-07 |
018742 |
萬家集利債券發(fā)起式C |
1.0047 |
1.0047 |
1.0052 |
1.0052 |
-0.0005 |
-0.05% |
| 2025-01-06 |
018742 |
萬家集利債券發(fā)起式C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2025-01-03 |
018742 |
萬家集利債券發(fā)起式C |
1.0051 |
1.0051 |
1.0060 |
1.0060 |
-0.0009 |
-0.09% |
| 2025-01-02 |
018742 |
萬家集利債券發(fā)起式C |
1.0060 |
1.0060 |
1.0085 |
1.0085 |
-0.0025 |
-0.25% |
| 2024-12-31 |
018742 |
萬家集利債券發(fā)起式C |
1.0085 |
1.0085 |
1.0094 |
1.0094 |
-0.0009 |
-0.09% |
| 2024-12-26 |
018742 |
萬家集利債券發(fā)起式C |
1.0100 |
1.0100 |
1.0112 |
1.0112 |
-0.0012 |
-0.12% |
| 2024-12-25 |
018742 |
萬家集利債券發(fā)起式C |
1.0112 |
1.0112 |
1.0113 |
1.0113 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018742 |
萬家集利債券發(fā)起式C |
1.0113 |
1.0113 |
1.0094 |
1.0094 |
0.0019 |
0.19% |
| 2024-12-23 |
018742 |
萬家集利債券發(fā)起式C |
1.0094 |
1.0094 |
1.0088 |
1.0088 |
0.0006 |
0.06% |
| 2024-12-20 |
018742 |
萬家集利債券發(fā)起式C |
1.0088 |
1.0088 |
1.0081 |
1.0081 |
0.0007 |
0.07% |
| 2024-12-19 |
018742 |
萬家集利債券發(fā)起式C |
1.0081 |
1.0081 |
1.0089 |
1.0089 |
-0.0008 |
-0.08% |
| 2024-12-18 |
018742 |
萬家集利債券發(fā)起式C |
1.0089 |
1.0089 |
1.0084 |
1.0084 |
0.0005 |
0.05% |
| 2024-12-17 |
018742 |
萬家集利債券發(fā)起式C |
1.0084 |
1.0084 |
1.0090 |
1.0090 |
-0.0006 |
-0.06% |
| 2024-12-16 |
018742 |
萬家集利債券發(fā)起式C |
1.0090 |
1.0090 |
1.0103 |
1.0103 |
-0.0013 |
-0.13% |
| 2024-12-13 |
018742 |
萬家集利債券發(fā)起式C |
1.0103 |
1.0103 |
1.0127 |
1.0127 |
-0.0024 |
-0.24% |
| 2024-12-12 |
018742 |
萬家集利債券發(fā)起式C |
1.0127 |
1.0127 |
1.0100 |
1.0100 |
0.0027 |
0.27% |
| 2024-12-11 |
018742 |
萬家集利債券發(fā)起式C |
1.0100 |
1.0100 |
1.0102 |
1.0102 |
-0.0002 |
-0.02% |
| 2024-12-10 |
018742 |
萬家集利債券發(fā)起式C |
1.0102 |
1.0102 |
1.0073 |
1.0073 |
0.0029 |
0.29% |
| 2024-12-09 |
018742 |
萬家集利債券發(fā)起式C |
1.0073 |
1.0073 |
1.0064 |
1.0064 |
0.0009 |
0.09% |
| 2024-12-06 |
018742 |
萬家集利債券發(fā)起式C |
1.0064 |
1.0064 |
1.0060 |
1.0060 |
0.0004 |
0.04% |
| 2024-12-05 |
018742 |
萬家集利債券發(fā)起式C |
1.0060 |
1.0060 |
1.0054 |
1.0054 |
0.0006 |
0.06% |
| 2024-12-04 |
018742 |
萬家集利債券發(fā)起式C |
1.0054 |
1.0054 |
1.0066 |
1.0066 |
-0.0012 |
-0.12% |
| 2024-12-03 |
018742 |
萬家集利債券發(fā)起式C |
1.0066 |
1.0066 |
1.0070 |
1.0070 |
-0.0004 |
-0.04% |
| 2024-12-02 |
018742 |
萬家集利債券發(fā)起式C |
1.0070 |
1.0070 |
1.0044 |
1.0044 |
0.0026 |
0.26% |
| 2024-11-29 |
018742 |
萬家集利債券發(fā)起式C |
1.0044 |
1.0044 |
1.0009 |
1.0009 |
0.0035 |
0.35% |
| 2024-11-28 |
018742 |
萬家集利債券發(fā)起式C |
1.0009 |
1.0009 |
1.0012 |
1.0012 |
-0.0003 |
-0.03% |
| 2024-11-27 |
018742 |
萬家集利債券發(fā)起式C |
1.0012 |
1.0012 |
0.9985 |
0.9985 |
0.0027 |
0.27% |
| 2024-11-26 |
018742 |
萬家集利債券發(fā)起式C |
0.9985 |
0.9985 |
0.9996 |
0.9996 |
-0.0011 |
-0.11% |
| 2024-11-25 |
018742 |
萬家集利債券發(fā)起式C |
0.9996 |
0.9996 |
0.9994 |
0.9994 |
0.0002 |
0.02% |
