万家集利债券发起式C(018742)
2024-05-09
0.9945
0.1007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9935 | 0.9935 |
| 2024-05-07 | 0.9946 | 0.9946 |
| 2024-05-06 | 0.9932 | 0.9932 |
| 2024-04-30 | 0.9901 | 0.9901 |
| 2024-04-29 | 0.9883 | 0.9883 |
| 2024-04-26 | 0.9899 | 0.9899 |
| 2024-04-25 | 0.9897 | 0.9897 |
| 2024-04-24 | 0.9905 | 0.9905 |
| 2024-04-23 | 0.9912 | 0.9912 |
| 2024-04-22 | 0.9916 | 0.9916 |
| 2024-04-19 | 0.9930 | 0.9930 |
| 2024-04-18 | 0.9929 | 0.9929 |
| 2024-04-17 | 0.9919 | 0.9919 |
| 2024-04-16 | 0.9897 | 0.9897 |
| 2024-04-15 | 0.9922 | 0.9922 |
| 2024-04-12 | 0.9911 | 0.9911 |
| 2024-04-11 | 0.9909 | 0.9909 |
| 2024-04-10 | 0.9902 | 0.9902 |
| 2024-04-09 | 0.9900 | 0.9900 |
| 2024-04-08 | 0.9900 | 0.9900 |
| 2024-04-03 | 0.9908 | 0.9908 |
| 2024-04-02 | 0.9897 | 0.9897 |
| 2024-04-01 | 0.9893 | 0.9893 |
| 2024-03-29 | 0.9883 | 0.9883 |
| 2024-03-28 | 0.9860 | 0.9860 |
| 2024-03-27 | 0.9843 | 0.9843 |
| 2024-03-26 | 0.9862 | 0.9862 |
| 2024-03-25 | 0.9865 | 0.9865 |
| 2024-03-22 | 0.9885 | 0.9885 |
| 2024-03-21 | 0.9902 | 0.9902 |
| 2024-03-20 | 0.9902 | 0.9902 |
| 2024-03-19 | 0.9893 | 0.9893 |
| 2024-03-18 | 0.9894 | 0.9894 |
| 2024-03-15 | 0.9860 | 0.9860 |
| 2024-03-14 | 0.9852 | 0.9852 |
| 2024-03-13 | 0.9859 | 0.9859 |
| 2024-03-12 | 0.9856 | 0.9856 |
| 2024-03-11 | 0.9867 | 0.9867 |
| 2024-03-08 | 0.9854 | 0.9854 |
| 2024-03-07 | 0.9836 | 0.9836 |
| 2024-03-06 | 0.9849 | 0.9849 |
| 2024-03-05 | 0.9839 | 0.9839 |
| 2024-03-04 | 0.9853 | 0.9853 |
| 2024-03-01 | 0.9840 | 0.9840 |
| 2024-02-29 | 0.9844 | 0.9844 |
| 2024-02-28 | 0.9806 | 0.9806 |
| 2024-02-27 | 0.9847 | 0.9847 |
| 2024-02-26 | 0.9804 | 0.9804 |
| 2024-02-23 | 0.9808 | 0.9808 |
| 2024-02-22 | 0.9801 | 0.9801 |
| 2024-02-21 | 0.9774 | 0.9774 |
| 2024-02-20 | 0.9772 | 0.9772 |
| 2024-02-19 | 0.9754 | 0.9754 |
| 2024-02-08 | 0.9725 | 0.9725 |
| 2024-02-07 | 0.9709 | 0.9709 |
| 2024-02-06 | 0.9697 | 0.9697 |
| 2024-02-05 | 0.9668 | 0.9668 |
| 2024-02-02 | 0.9659 | 0.9659 |
| 2024-02-01 | 0.9663 | 0.9663 |
| 2024-01-31 | 0.9656 | 0.9656 |
| 2024-01-30 | 0.9647 | 0.9647 |
| 2024-01-29 | 0.9659 | 0.9659 |
| 2024-01-26 | 0.9674 | 0.9674 |
| 2024-01-25 | 0.9678 | 0.9678 |
| 2024-01-24 | 0.9650 | 0.9650 |
| 2024-01-23 | 0.9646 | 0.9646 |
| 2024-01-22 | 0.9643 | 0.9643 |
| 2024-01-19 | 0.9659 | 0.9659 |
| 2024-01-18 | 0.9669 | 0.9669 |
| 2024-01-17 | 0.9658 | 0.9658 |
| 2024-01-16 | 0.9682 | 0.9682 |
| 2024-01-15 | 0.9680 | 0.9680 |
| 2024-01-12 | 0.9677 | 0.9677 |
| 2024-01-11 | 0.9676 | 0.9676 |
| 2024-01-10 | 0.9666 | 0.9666 |
| 2024-01-09 | 0.9672 | 0.9672 |
| 2024-01-08 | 0.9659 | 0.9659 |
| 2024-01-05 | 0.9680 | 0.9680 |
| 2024-01-04 | 0.9687 | 0.9687 |
| 2024-01-03 | 0.9700 | 0.9700 |
| 2024-01-02 | 0.9718 | 0.9718 |
| 2023-12-31 | 0.9739 | 0.9739 |
| 2023-12-29 | 0.9739 | 0.9739 |
| 2023-12-28 | 0.9722 | 0.9722 |
| 2023-12-27 | 0.9704 | 0.9704 |
| 2023-12-26 | 0.9690 | 0.9690 |
| 2023-12-25 | 0.9703 | 0.9703 |
| 2023-12-22 | 0.9691 | 0.9691 |
| 2023-12-21 | 0.9710 | 0.9710 |
| 2023-12-20 | 0.9700 | 0.9700 |
| 2023-12-19 | 0.9700 | 0.9700 |
| 2023-12-18 | 0.9701 | 0.9701 |
| 2023-12-15 | 0.9710 | 0.9710 |
| 2023-12-14 | 0.9711 | 0.9711 |
| 2023-12-13 | 0.9717 | 0.9717 |
| 2023-12-12 | 0.9732 | 0.9732 |
| 2023-12-11 | 0.9740 | 0.9740 |
| 2023-12-08 | 0.9720 | 0.9720 |
| 2023-12-07 | 0.9708 | 0.9708 |
| 2023-12-06 | 0.9716 | 0.9716 |
| 2023-12-05 | 0.9708 | 0.9708 |
| 2023-12-04 | 0.9730 | 0.9730 |
| 2023-12-01 | 0.9738 | 0.9738 |
| 2023-11-30 | 0.9738 | 0.9738 |
| 2023-11-29 | 0.9735 | 0.9735 |
| 2023-11-28 | 0.9739 | 0.9739 |
| 2023-11-27 | 0.9740 | 0.9740 |
| 2023-11-24 | 0.9735 | 0.9735 |
| 2023-11-23 | 0.9756 | 0.9756 |
| 2023-11-22 | 0.9742 | 0.9742 |
| 2023-11-21 | 0.9761 | 0.9761 |
| 2023-11-20 | 0.9778 | 0.9778 |
| 2023-11-17 | 0.9762 | 0.9762 |
| 2023-11-16 | 0.9758 | 0.9758 |
| 2023-11-15 | 0.9773 | 0.9773 |
| 2023-11-14 | 0.9758 | 0.9758 |
| 2023-11-13 | 0.9757 | 0.9757 |
