万家集利债券发起式C(018742)
2024-11-22
0.9994
-0.4483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9994 | 0.9994 |
| 2024-11-21 | 1.0039 | 1.0039 |
| 2024-11-20 | 1.0039 | 1.0039 |
| 2024-11-19 | 1.0034 | 1.0034 |
| 2024-11-18 | 1.0013 | 1.0013 |
| 2024-11-15 | 1.0020 | 1.0020 |
| 2024-11-14 | 1.0041 | 1.0041 |
| 2024-11-13 | 1.0084 | 1.0084 |
| 2024-11-12 | 1.0088 | 1.0088 |
| 2024-11-11 | 1.0124 | 1.0124 |
| 2024-11-08 | 1.0098 | 1.0098 |
| 2024-11-07 | 1.0110 | 1.0110 |
| 2024-11-06 | 1.0078 | 1.0078 |
| 2024-11-05 | 1.0087 | 1.0087 |
| 2024-11-04 | 1.0052 | 1.0052 |
| 2024-11-01 | 1.0037 | 1.0037 |
| 2024-10-31 | 1.0031 | 1.0031 |
| 2024-10-30 | 1.0013 | 1.0013 |
| 2024-10-29 | 1.0016 | 1.0016 |
| 2024-10-28 | 1.0030 | 1.0030 |
| 2024-10-25 | 1.0018 | 1.0018 |
| 2024-10-24 | 0.9998 | 0.9998 |
| 2024-10-23 | 1.0021 | 1.0021 |
| 2024-10-22 | 1.0022 | 1.0022 |
| 2024-10-21 | 1.0032 | 1.0032 |
| 2024-10-18 | 1.0029 | 1.0029 |
| 2024-10-17 | 0.9982 | 0.9982 |
| 2024-10-16 | 0.9977 | 0.9977 |
| 2024-10-15 | 0.9977 | 0.9977 |
| 2024-10-14 | 1.0021 | 1.0021 |
| 2024-10-11 | 1.0001 | 1.0001 |
| 2024-10-10 | 1.0029 | 1.0029 |
| 2024-10-09 | 1.0001 | 1.0001 |
| 2024-10-08 | 1.0088 | 1.0088 |
| 2024-09-30 | 1.0017 | 1.0017 |
| 2024-09-27 | 0.9910 | 0.9910 |
| 2024-09-26 | 0.9873 | 0.9873 |
| 2024-09-25 | 0.9819 | 0.9819 |
| 2024-09-24 | 0.9813 | 0.9813 |
| 2024-09-23 | 0.9748 | 0.9748 |
| 2024-09-20 | 0.9748 | 0.9748 |
| 2024-09-19 | 0.9747 | 0.9747 |
| 2024-09-18 | 0.9731 | 0.9731 |
| 2024-09-13 | 0.9722 | 0.9722 |
| 2024-09-12 | 0.9725 | 0.9725 |
| 2024-09-11 | 0.9724 | 0.9724 |
| 2024-09-10 | 0.9716 | 0.9716 |
| 2024-09-09 | 0.9721 | 0.9721 |
| 2024-09-06 | 0.9739 | 0.9739 |
| 2024-09-05 | 0.9755 | 0.9755 |
| 2024-09-04 | 0.9744 | 0.9744 |
| 2024-09-03 | 0.9755 | 0.9755 |
| 2024-09-02 | 0.9741 | 0.9741 |
| 2024-08-30 | 0.9754 | 0.9754 |
| 2024-08-29 | 0.9741 | 0.9741 |
| 2024-08-28 | 0.9728 | 0.9728 |
| 2024-08-27 | 0.9739 | 0.9739 |
| 2024-08-26 | 0.9738 | 0.9738 |
| 2024-08-23 | 0.9729 | 0.9729 |
| 2024-08-22 | 0.9734 | 0.9734 |
| 2024-08-21 | 0.9737 | 0.9737 |
| 2024-08-20 | 0.9741 | 0.9741 |
| 2024-08-19 | 0.9755 | 0.9755 |
| 2024-08-16 | 0.9745 | 0.9745 |
| 2024-08-15 | 0.9759 | 0.9759 |
| 2024-08-14 | 0.9761 | 0.9761 |
| 2024-08-13 | 0.9774 | 0.9774 |
| 2024-08-12 | 0.9768 | 0.9768 |
| 2024-08-09 | 0.9777 | 0.9777 |
| 2024-08-08 | 0.9782 | 0.9782 |
| 2024-08-07 | 0.9781 | 0.9781 |
| 2024-08-06 | 0.9772 | 0.9772 |
| 2024-08-05 | 0.9782 | 0.9782 |
| 2024-08-02 | 0.9810 | 0.9810 |
| 2024-08-01 | 0.9829 | 0.9829 |
| 2024-07-31 | 0.9823 | 0.9823 |
| 2024-07-30 | 0.9809 | 0.9809 |
| 2024-07-29 | 0.9812 | 0.9812 |
| 2024-07-26 | 0.9817 | 0.9817 |
| 2024-07-25 | 0.9809 | 0.9809 |
| 2024-07-24 | 0.9812 | 0.9812 |
| 2024-07-23 | 0.9825 | 0.9825 |
| 2024-07-22 | 0.9866 | 0.9866 |
| 2024-07-19 | 0.9869 | 0.9869 |
| 2024-07-18 | 0.9865 | 0.9865 |
| 2024-07-17 | 0.9878 | 0.9878 |
| 2024-07-16 | 0.9900 | 0.9900 |
| 2024-07-15 | 0.9888 | 0.9888 |
| 2024-07-12 | 0.9886 | 0.9886 |
| 2024-07-11 | 0.9900 | 0.9900 |
| 2024-07-10 | 0.9881 | 0.9881 |
| 2024-07-09 | 0.9901 | 0.9901 |
| 2024-07-08 | 0.9872 | 0.9872 |
| 2024-07-05 | 0.9890 | 0.9890 |
| 2024-07-04 | 0.9887 | 0.9887 |
| 2024-07-03 | 0.9900 | 0.9900 |
| 2024-07-02 | 0.9908 | 0.9908 |
| 2024-07-01 | 0.9922 | 0.9922 |
| 2024-06-30 | 0.9911 | 0.9911 |
| 2024-06-28 | 0.9910 | 0.9910 |
| 2024-06-27 | 0.9894 | 0.9894 |
| 2024-06-26 | 0.9903 | 0.9903 |
| 2024-06-25 | 0.9885 | 0.9885 |
| 2024-06-24 | 0.9884 | 0.9884 |
| 2024-06-21 | 0.9908 | 0.9908 |
| 2024-06-20 | 0.9922 | 0.9922 |
| 2024-06-19 | 0.9932 | 0.9932 |
| 2024-06-18 | 0.9930 | 0.9930 |
| 2024-06-17 | 0.9924 | 0.9924 |
| 2024-06-14 | 0.9924 | 0.9924 |
| 2024-06-13 | 0.9920 | 0.9920 |
| 2024-06-12 | 0.9917 | 0.9917 |
| 2024-06-11 | 0.9911 | 0.9911 |
| 2024-06-07 | 0.9913 | 0.9913 |
| 2024-06-06 | 0.9916 | 0.9916 |
| 2024-06-05 | 0.9913 | 0.9913 |
| 2024-06-04 | 0.9921 | 0.9921 |
| 2024-06-03 | 0.9913 | 0.9913 |
| 2024-05-31 | 0.9918 | 0.9918 |
| 2024-05-30 | 0.9923 | 0.9923 |
