万家集利债券发起式A(018741)
2025-01-27
1.0125
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.0128 | 1.0128 |
| 2024-11-29 | 1.0102 | 1.0102 |
| 2024-11-28 | 1.0066 | 1.0066 |
| 2024-11-27 | 1.0069 | 1.0069 |
| 2024-11-26 | 1.0041 | 1.0041 |
| 2024-11-25 | 1.0052 | 1.0052 |
| 2024-11-22 | 1.0050 | 1.0050 |
| 2024-11-21 | 1.0095 | 1.0095 |
| 2024-11-20 | 1.0095 | 1.0095 |
| 2024-11-19 | 1.0090 | 1.0090 |
| 2024-11-18 | 1.0069 | 1.0069 |
| 2024-11-15 | 1.0076 | 1.0076 |
| 2024-11-14 | 1.0097 | 1.0097 |
| 2024-11-13 | 1.0139 | 1.0139 |
| 2024-11-12 | 1.0143 | 1.0143 |
| 2024-11-11 | 1.0180 | 1.0180 |
| 2024-11-08 | 1.0153 | 1.0153 |
| 2024-11-07 | 1.0165 | 1.0165 |
| 2024-11-06 | 1.0133 | 1.0133 |
| 2024-11-05 | 1.0142 | 1.0142 |
| 2024-11-04 | 1.0106 | 1.0106 |
| 2024-11-01 | 1.0092 | 1.0092 |
| 2024-10-31 | 1.0085 | 1.0085 |
| 2024-10-30 | 1.0067 | 1.0067 |
| 2024-10-29 | 1.0070 | 1.0070 |
| 2024-10-28 | 1.0083 | 1.0083 |
| 2024-10-25 | 1.0071 | 1.0071 |
| 2024-10-24 | 1.0051 | 1.0051 |
| 2024-10-23 | 1.0074 | 1.0074 |
| 2024-10-22 | 1.0075 | 1.0075 |
| 2024-10-21 | 1.0085 | 1.0085 |
| 2024-10-18 | 1.0082 | 1.0082 |
| 2024-10-17 | 1.0034 | 1.0034 |
| 2024-10-16 | 1.0029 | 1.0029 |
| 2024-10-15 | 1.0029 | 1.0029 |
| 2024-10-14 | 1.0073 | 1.0073 |
| 2024-10-11 | 1.0052 | 1.0052 |
| 2024-10-10 | 1.0080 | 1.0080 |
| 2024-10-09 | 1.0052 | 1.0052 |
| 2024-10-08 | 1.0140 | 1.0140 |
| 2024-09-30 | 1.0067 | 1.0067 |
| 2024-09-27 | 0.9959 | 0.9959 |
| 2024-09-26 | 0.9922 | 0.9922 |
| 2024-09-25 | 0.9868 | 0.9868 |
| 2024-09-24 | 0.9862 | 0.9862 |
| 2024-09-23 | 0.9797 | 0.9797 |
| 2024-09-20 | 0.9796 | 0.9796 |
| 2024-09-19 | 0.9795 | 0.9795 |
| 2024-09-18 | 0.9779 | 0.9779 |
| 2024-09-13 | 0.9769 | 0.9769 |
| 2024-09-12 | 0.9772 | 0.9772 |
| 2024-09-11 | 0.9771 | 0.9771 |
| 2024-09-10 | 0.9763 | 0.9763 |
| 2024-09-09 | 0.9768 | 0.9768 |
| 2024-09-06 | 0.9786 | 0.9786 |
| 2024-09-05 | 0.9801 | 0.9801 |
| 2024-09-04 | 0.9791 | 0.9791 |
| 2024-09-03 | 0.9801 | 0.9801 |
| 2024-09-02 | 0.9787 | 0.9787 |
| 2024-08-30 | 0.9800 | 0.9800 |
| 2024-08-29 | 0.9786 | 0.9786 |
| 2024-08-28 | 0.9773 | 0.9773 |
| 2024-08-27 | 0.9784 | 0.9784 |
| 2024-08-26 | 0.9783 | 0.9783 |
| 2024-08-23 | 0.9774 | 0.9774 |
| 2024-08-22 | 0.9779 | 0.9779 |
| 2024-08-21 | 0.9782 | 0.9782 |
| 2024-08-20 | 0.9786 | 0.9786 |
| 2024-08-19 | 0.9800 | 0.9800 |
| 2024-08-16 | 0.9790 | 0.9790 |
| 2024-08-15 | 0.9803 | 0.9803 |
| 2024-08-14 | 0.9805 | 0.9805 |
| 2024-08-13 | 0.9818 | 0.9818 |
| 2024-08-12 | 0.9812 | 0.9812 |
| 2024-08-09 | 0.9820 | 0.9820 |
| 2024-08-08 | 0.9826 | 0.9826 |
| 2024-08-07 | 0.9825 | 0.9825 |
| 2024-08-06 | 0.9815 | 0.9815 |
| 2024-08-05 | 0.9825 | 0.9825 |
| 2024-08-02 | 0.9853 | 0.9853 |
