万家集利债券发起式A(018741)
2025-05-30
1.0073
-0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0073 | 1.0073 |
| 2025-05-29 | 1.0079 | 1.0079 |
| 2025-05-28 | 1.0068 | 1.0068 |
| 2025-05-27 | 1.0072 | 1.0072 |
| 2025-05-26 | 1.0072 | 1.0072 |
| 2025-05-23 | 1.0085 | 1.0085 |
| 2025-05-22 | 1.0088 | 1.0088 |
| 2025-05-21 | 1.0097 | 1.0097 |
| 2025-05-20 | 1.0091 | 1.0091 |
| 2025-05-19 | 1.0082 | 1.0082 |
| 2025-05-16 | 1.0079 | 1.0079 |
| 2025-05-15 | 1.0082 | 1.0082 |
| 2025-05-14 | 1.0095 | 1.0095 |
| 2025-05-13 | 1.0085 | 1.0085 |
| 2025-05-12 | 1.0087 | 1.0087 |
| 2025-05-09 | 1.0060 | 1.0060 |
| 2025-05-08 | 1.0066 | 1.0066 |
| 2025-05-07 | 1.0054 | 1.0054 |
| 2025-05-06 | 1.0047 | 1.0047 |
| 2025-04-30 | 1.0029 | 1.0029 |
| 2025-04-29 | 1.0037 | 1.0037 |
| 2025-04-28 | 1.0035 | 1.0035 |
| 2025-04-25 | 1.0051 | 1.0051 |
| 2025-04-24 | 1.0051 | 1.0051 |
| 2025-04-23 | 1.0053 | 1.0053 |
| 2025-04-22 | 1.0053 | 1.0053 |
| 2025-04-21 | 1.0042 | 1.0042 |
| 2025-04-18 | 1.0042 | 1.0042 |
| 2025-04-17 | 1.0042 | 1.0042 |
| 2025-04-16 | 1.0032 | 1.0032 |
| 2025-04-15 | 1.0044 | 1.0044 |
| 2025-04-14 | 1.0052 | 1.0052 |
| 2025-04-11 | 1.0040 | 1.0040 |
| 2025-04-10 | 1.0037 | 1.0037 |
| 2025-04-09 | 1.0011 | 1.0011 |
| 2025-04-08 | 0.9979 | 0.9979 |
| 2025-04-07 | 0.9962 | 0.9962 |
| 2025-04-03 | 1.0123 | 1.0123 |
| 2025-04-02 | 1.0134 | 1.0134 |
| 2025-04-01 | 1.0130 | 1.0130 |
| 2025-03-31 | 1.0132 | 1.0132 |
| 2025-03-28 | 1.0159 | 1.0159 |
| 2025-03-27 | 1.0173 | 1.0173 |
| 2025-03-26 | 1.0177 | 1.0177 |
| 2025-03-25 | 1.0164 | 1.0164 |
| 2025-03-24 | 1.0177 | 1.0177 |
| 2025-03-21 | 1.0178 | 1.0178 |
| 2025-03-20 | 1.0211 | 1.0211 |
| 2025-03-19 | 1.0233 | 1.0233 |
| 2025-03-18 | 1.0250 | 1.0250 |
| 2025-03-17 | 1.0229 | 1.0229 |
| 2025-03-14 | 1.0230 | 1.0230 |
| 2025-03-13 | 1.0196 | 1.0196 |
| 2025-03-12 | 1.0228 | 1.0228 |
| 2025-03-11 | 1.0221 | 1.0221 |
| 2025-03-10 | 1.0222 | 1.0222 |
| 2025-03-07 | 1.0236 | 1.0236 |
| 2025-03-06 | 1.0252 | 1.0252 |
| 2025-03-05 | 1.0207 | 1.0207 |
| 2025-03-04 | 1.0191 | 1.0191 |
| 2025-03-03 | 1.0189 | 1.0189 |
| 2025-02-28 | 1.0194 | 1.0194 |
| 2025-02-27 | 1.0257 | 1.0257 |
| 2025-02-26 | 1.0269 | 1.0269 |
| 2025-02-25 | 1.0219 | 1.0219 |
| 2025-02-24 | 1.0223 | 1.0223 |
| 2025-02-21 | 1.0226 | 1.0226 |
| 2025-02-20 | 1.0176 | 1.0176 |
| 2025-02-19 | 1.0185 | 1.0185 |
| 2025-02-18 | 1.0153 | 1.0153 |
| 2025-02-17 | 1.0187 | 1.0187 |
| 2025-02-14 | 1.0174 | 1.0174 |
| 2025-02-13 | 1.0157 | 1.0157 |
| 2025-02-12 | 1.0180 | 1.0180 |
| 2025-02-11 | 1.0145 | 1.0145 |
| 2025-02-10 | 1.0181 | 1.0181 |
| 2025-02-07 | 1.0176 | 1.0176 |
| 2025-02-06 | 1.0142 | 1.0142 |
| 2025-02-05 | 1.0125 | 1.0125 |
| 2025-01-27 | 1.0125 | 1.0125 |
| 2025-01-24 | 1.0122 | 1.0122 |
| 2025-01-23 | 1.0098 | 1.0098 |
| 2025-01-22 | 1.0102 | 1.0102 |
| 2025-01-21 | 1.0126 | 1.0126 |
| 2025-01-20 | 1.0120 | 1.0120 |
| 2025-01-17 | 1.0113 | 1.0113 |
| 2025-01-16 | 1.0105 | 1.0105 |
| 2025-01-15 | 1.0104 | 1.0104 |
| 2025-01-14 | 1.0101 | 1.0101 |
| 2025-01-13 | 1.0067 | 1.0067 |
| 2025-01-10 | 1.0078 | 1.0078 |
| 2025-01-09 | 1.0098 | 1.0098 |
| 2025-01-08 | 1.0104 | 1.0104 |
| 2025-01-07 | 1.0109 | 1.0109 |
| 2025-01-06 | 1.0113 | 1.0113 |
| 2025-01-03 | 1.0112 | 1.0112 |
| 2025-01-02 | 1.0121 | 1.0121 |
| 2024-12-31 | 1.0146 | 1.0146 |
| 2024-12-30 | 1.0155 | 1.0155 |
| 2024-12-27 | 1.0160 | 1.0160 |
| 2024-12-26 | 1.0161 | 1.0161 |
| 2024-12-25 | 1.0172 | 1.0172 |
| 2024-12-24 | 1.0173 | 1.0173 |
| 2024-12-23 | 1.0154 | 1.0154 |
| 2024-12-20 | 1.0148 | 1.0148 |
| 2024-12-19 | 1.0140 | 1.0140 |
| 2024-12-18 | 1.0148 | 1.0148 |
| 2024-12-17 | 1.0144 | 1.0144 |
| 2024-12-16 | 1.0150 | 1.0150 |
| 2024-12-13 | 1.0162 | 1.0162 |
| 2024-12-12 | 1.0186 | 1.0186 |
| 2024-12-11 | 1.0159 | 1.0159 |
| 2024-12-10 | 1.0161 | 1.0161 |
| 2024-12-09 | 1.0131 | 1.0131 |
| 2024-12-06 | 1.0122 | 1.0122 |
| 2024-12-05 | 1.0118 | 1.0118 |
| 2024-12-04 | 1.0112 | 1.0112 |
| 2024-12-03 | 1.0123 | 1.0123 |
