万家集利债券发起式A(018741)
2024-05-10
0.9982
0.0301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9979 | 0.9979 |
| 2024-05-08 | 0.9969 | 0.9969 |
| 2024-05-07 | 0.9980 | 0.9980 |
| 2024-05-06 | 0.9966 | 0.9966 |
| 2024-04-30 | 0.9934 | 0.9934 |
| 2024-04-29 | 0.9916 | 0.9916 |
| 2024-04-26 | 0.9932 | 0.9932 |
| 2024-04-25 | 0.9929 | 0.9929 |
| 2024-04-24 | 0.9937 | 0.9937 |
| 2024-04-23 | 0.9945 | 0.9945 |
| 2024-04-22 | 0.9948 | 0.9948 |
| 2024-04-19 | 0.9962 | 0.9962 |
| 2024-04-18 | 0.9961 | 0.9961 |
| 2024-04-17 | 0.9951 | 0.9951 |
| 2024-04-16 | 0.9929 | 0.9929 |
| 2024-04-15 | 0.9953 | 0.9953 |
| 2024-04-12 | 0.9942 | 0.9942 |
| 2024-04-11 | 0.9940 | 0.9940 |
| 2024-04-10 | 0.9933 | 0.9933 |
| 2024-04-09 | 0.9931 | 0.9931 |
| 2024-04-08 | 0.9931 | 0.9931 |
| 2024-04-03 | 0.9938 | 0.9938 |
| 2024-04-02 | 0.9927 | 0.9927 |
| 2024-04-01 | 0.9923 | 0.9923 |
| 2024-03-29 | 0.9913 | 0.9913 |
| 2024-03-28 | 0.9889 | 0.9889 |
| 2024-03-27 | 0.9873 | 0.9873 |
| 2024-03-26 | 0.9891 | 0.9891 |
| 2024-03-25 | 0.9895 | 0.9895 |
| 2024-03-22 | 0.9914 | 0.9914 |
| 2024-03-21 | 0.9931 | 0.9931 |
| 2024-03-20 | 0.9930 | 0.9930 |
| 2024-03-19 | 0.9922 | 0.9922 |
| 2024-03-18 | 0.9922 | 0.9922 |
| 2024-03-15 | 0.9888 | 0.9888 |
| 2024-03-14 | 0.9880 | 0.9880 |
| 2024-03-13 | 0.9887 | 0.9887 |
| 2024-03-12 | 0.9884 | 0.9884 |
| 2024-03-11 | 0.9894 | 0.9894 |
| 2024-03-08 | 0.9881 | 0.9881 |
| 2024-03-07 | 0.9863 | 0.9863 |
| 2024-03-06 | 0.9876 | 0.9876 |
| 2024-03-05 | 0.9866 | 0.9866 |
| 2024-03-04 | 0.9880 | 0.9880 |
| 2024-03-01 | 0.9866 | 0.9866 |
| 2024-02-29 | 0.9871 | 0.9871 |
| 2024-02-28 | 0.9833 | 0.9833 |
| 2024-02-27 | 0.9873 | 0.9873 |
| 2024-02-26 | 0.9830 | 0.9830 |
| 2024-02-23 | 0.9834 | 0.9834 |
| 2024-02-22 | 0.9826 | 0.9826 |
| 2024-02-21 | 0.9799 | 0.9799 |
| 2024-02-20 | 0.9797 | 0.9797 |
| 2024-02-19 | 0.9779 | 0.9779 |
| 2024-02-08 | 0.9749 | 0.9749 |
| 2024-02-07 | 0.9733 | 0.9733 |
| 2024-02-06 | 0.9720 | 0.9720 |
| 2024-02-05 | 0.9691 | 0.9691 |
| 2024-02-02 | 0.9682 | 0.9682 |
| 2024-02-01 | 0.9686 | 0.9686 |
| 2024-01-31 | 0.9679 | 0.9679 |
| 2024-01-30 | 0.9670 | 0.9670 |
| 2024-01-29 | 0.9682 | 0.9682 |
| 2024-01-26 | 0.9697 | 0.9697 |
| 2024-01-25 | 0.9701 | 0.9701 |
| 2024-01-24 | 0.9672 | 0.9672 |
| 2024-01-23 | 0.9668 | 0.9668 |
| 2024-01-22 | 0.9665 | 0.9665 |
| 2024-01-19 | 0.9681 | 0.9681 |
| 2024-01-18 | 0.9690 | 0.9690 |
| 2024-01-17 | 0.9680 | 0.9680 |
| 2024-01-16 | 0.9704 | 0.9704 |
| 2024-01-15 | 0.9701 | 0.9701 |
| 2024-01-12 | 0.9698 | 0.9698 |
| 2024-01-11 | 0.9697 | 0.9697 |
| 2024-01-10 | 0.9686 | 0.9686 |
| 2024-01-09 | 0.9692 | 0.9692 |
| 2024-01-08 | 0.9679 | 0.9679 |
| 2024-01-05 | 0.9700 | 0.9700 |
| 2024-01-04 | 0.9707 | 0.9707 |
| 2024-01-03 | 0.9720 | 0.9720 |
| 2024-01-02 | 0.9738 | 0.9738 |
| 2023-12-31 | 0.9759 | 0.9759 |
| 2023-12-29 | 0.9758 | 0.9758 |
| 2023-12-28 | 0.9742 | 0.9742 |
| 2023-12-27 | 0.9723 | 0.9723 |
| 2023-12-26 | 0.9709 | 0.9709 |
| 2023-12-25 | 0.9723 | 0.9723 |
| 2023-12-22 | 0.9709 | 0.9709 |
| 2023-12-21 | 0.9729 | 0.9729 |
| 2023-12-20 | 0.9719 | 0.9719 |
| 2023-12-19 | 0.9718 | 0.9718 |
| 2023-12-18 | 0.9720 | 0.9720 |
| 2023-12-15 | 0.9728 | 0.9728 |
| 2023-12-14 | 0.9729 | 0.9729 |
| 2023-12-13 | 0.9735 | 0.9735 |
| 2023-12-12 | 0.9749 | 0.9749 |
| 2023-12-11 | 0.9757 | 0.9757 |
| 2023-12-08 | 0.9737 | 0.9737 |
| 2023-12-07 | 0.9725 | 0.9725 |
| 2023-12-06 | 0.9733 | 0.9733 |
| 2023-12-05 | 0.9725 | 0.9725 |
| 2023-12-04 | 0.9747 | 0.9747 |
| 2023-12-01 | 0.9755 | 0.9755 |
| 2023-11-30 | 0.9754 | 0.9754 |
| 2023-11-29 | 0.9751 | 0.9751 |
| 2023-11-28 | 0.9755 | 0.9755 |
| 2023-11-27 | 0.9756 | 0.9756 |
| 2023-11-24 | 0.9751 | 0.9751 |
| 2023-11-23 | 0.9772 | 0.9772 |
| 2023-11-22 | 0.9757 | 0.9757 |
| 2023-11-21 | 0.9776 | 0.9776 |
| 2023-11-20 | 0.9793 | 0.9793 |
| 2023-11-17 | 0.9777 | 0.9777 |
| 2023-11-16 | 0.9773 | 0.9773 |
| 2023-11-15 | 0.9788 | 0.9788 |
| 2023-11-14 | 0.9773 | 0.9773 |
| 2023-11-13 | 0.9771 | 0.9771 |
