万家集利债券发起式A(018741)
2026-02-11
1.0779
0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0779 | 1.0779 |
| 2026-02-10 | 1.0772 | 1.0772 |
| 2026-02-09 | 1.0770 | 1.0770 |
| 2026-02-06 | 1.0737 | 1.0737 |
| 2026-02-05 | 1.0729 | 1.0729 |
| 2026-02-04 | 1.0750 | 1.0750 |
| 2026-02-03 | 1.0744 | 1.0744 |
| 2026-02-02 | 1.0711 | 1.0711 |
| 2026-01-30 | 1.0784 | 1.0784 |
| 2026-01-29 | 1.0819 | 1.0819 |
| 2026-01-28 | 1.0825 | 1.0825 |
| 2026-01-27 | 1.0791 | 1.0791 |
| 2026-01-26 | 1.0784 | 1.0784 |
| 2026-01-23 | 1.0784 | 1.0784 |
| 2026-01-22 | 1.0765 | 1.0765 |
| 2026-01-21 | 1.0766 | 1.0766 |
| 2026-01-20 | 1.0744 | 1.0744 |
| 2026-01-19 | 1.0742 | 1.0742 |
| 2026-01-16 | 1.0734 | 1.0734 |
| 2026-01-15 | 1.0730 | 1.0730 |
| 2026-01-14 | 1.0727 | 1.0727 |
| 2026-01-13 | 1.0712 | 1.0712 |
| 2026-01-12 | 1.0717 | 1.0717 |
| 2026-01-09 | 1.0701 | 1.0701 |
| 2026-01-08 | 1.0684 | 1.0684 |
| 2026-01-07 | 1.0693 | 1.0693 |
| 2026-01-06 | 1.0697 | 1.0697 |
| 2026-01-05 | 1.0672 | 1.0672 |
| 2025-12-31 | 1.0637 | 1.0637 |
| 2025-12-30 | 1.0646 | 1.0646 |
| 2025-12-29 | 1.0638 | 1.0638 |
| 2025-12-26 | 1.0657 | 1.0657 |
| 2025-12-25 | 1.0654 | 1.0654 |
| 2025-12-24 | 1.0645 | 1.0645 |
| 2025-12-23 | 1.0636 | 1.0636 |
| 2025-12-22 | 1.0624 | 1.0624 |
| 2025-12-19 | 1.0624 | 1.0624 |
| 2025-12-18 | 1.0600 | 1.0600 |
| 2025-12-17 | 1.0602 | 1.0602 |
| 2025-12-16 | 1.0569 | 1.0569 |
| 2025-12-15 | 1.0589 | 1.0589 |
| 2025-12-12 | 1.0600 | 1.0600 |
| 2025-12-11 | 1.0586 | 1.0586 |
| 2025-12-10 | 1.0595 | 1.0595 |
| 2025-12-09 | 1.0593 | 1.0593 |
| 2025-12-08 | 1.0604 | 1.0604 |
| 2025-12-05 | 1.0601 | 1.0601 |
| 2025-12-04 | 1.0583 | 1.0583 |
| 2025-12-03 | 1.0586 | 1.0586 |
| 2025-12-02 | 1.0595 | 1.0595 |
| 2025-12-01 | 1.0601 | 1.0601 |
| 2025-11-28 | 1.0584 | 1.0584 |
| 2025-11-27 | 1.0576 | 1.0576 |
| 2025-11-26 | 1.0580 | 1.0580 |
| 2025-11-25 | 1.0584 | 1.0584 |
| 2025-11-24 | 1.0572 | 1.0572 |
| 2025-11-21 | 1.0564 | 1.0564 |
| 2025-11-20 | 1.0611 | 1.0611 |
| 2025-11-19 | 1.0615 | 1.0615 |
| 2025-11-18 | 1.0613 | 1.0613 |
| 2025-11-17 | 1.0639 | 1.0639 |
| 2025-11-14 | 1.0648 | 1.0648 |
| 2025-11-13 | 1.0672 | 1.0672 |
| 2025-11-12 | 1.0652 | 1.0652 |
| 2025-11-11 | 1.0642 | 1.0642 |
| 2025-11-10 | 1.0652 | 1.0652 |
| 2025-11-07 | 1.0635 | 1.0635 |
| 2025-11-06 | 1.0637 | 1.0637 |
| 2025-11-05 | 1.0609 | 1.0609 |
| 2025-11-04 | 1.0604 | 1.0604 |
| 2025-11-03 | 1.0622 | 1.0622 |
| 2025-10-31 | 1.0622 | 1.0622 |
| 2025-10-30 | 1.0638 | 1.0638 |
| 2025-10-29 | 1.0647 | 1.0647 |
| 2025-10-28 | 1.0623 | 1.0623 |
| 2025-10-27 | 1.0619 | 1.0619 |
| 2025-10-24 | 1.0583 | 1.0583 |
| 2025-10-23 | 1.0566 | 1.0566 |
| 2025-10-22 | 1.0557 | 1.0557 |
| 2025-10-21 | 1.0561 | 1.0561 |
| 2025-10-20 | 1.0540 | 1.0540 |
| 2025-10-17 | 1.0540 | 1.0540 |
| 2025-10-16 | 1.0549 | 1.0549 |
| 2025-10-15 | 1.0549 | 1.0549 |
| 2025-10-14 | 1.0522 | 1.0522 |
| 2025-10-13 | 1.0544 | 1.0544 |
| 2025-10-10 | 1.0557 | 1.0557 |
| 2025-10-09 | 1.0588 | 1.0588 |
| 2025-09-30 | 1.0555 | 1.0555 |
| 2025-09-29 | 1.0539 | 1.0539 |
| 2025-09-26 | 1.0511 | 1.0511 |
| 2025-09-25 | 1.0519 | 1.0519 |
| 2025-09-24 | 1.0520 | 1.0520 |
| 2025-09-23 | 1.0503 | 1.0503 |
| 2025-09-22 | 1.0511 | 1.0511 |
| 2025-09-19 | 1.0506 | 1.0506 |
| 2025-09-18 | 1.0508 | 1.0508 |
| 2025-09-17 | 1.0538 | 1.0538 |
| 2025-09-16 | 1.0512 | 1.0512 |
| 2025-09-15 | 1.0510 | 1.0510 |
| 2025-09-12 | 1.0513 | 1.0513 |
| 2025-09-11 | 1.0505 | 1.0505 |
| 2025-09-10 | 1.0480 | 1.0480 |
| 2025-09-09 | 1.0484 | 1.0484 |
| 2025-09-08 | 1.0487 | 1.0487 |
| 2025-09-05 | 1.0475 | 1.0475 |
| 2025-09-04 | 1.0432 | 1.0432 |
| 2025-09-03 | 1.0461 | 1.0461 |
| 2025-09-02 | 1.0469 | 1.0469 |
| 2025-09-01 | 1.0487 | 1.0487 |
| 2025-08-29 | 1.0466 | 1.0466 |
| 2025-08-28 | 1.0465 | 1.0465 |
| 2025-08-27 | 1.0458 | 1.0458 |
| 2025-08-26 | 1.0494 | 1.0494 |
| 2025-08-25 | 1.0470 | 1.0470 |
| 2025-08-22 | 1.0438 | 1.0438 |
| 2025-08-21 | 1.0408 | 1.0408 |
| 2025-08-20 | 1.0381 | 1.0381 |
| 2025-08-19 | 1.0372 | 1.0372 |
| 2025-08-18 | 1.0376 | 1.0376 |
