万家集利债券发起式C(018742)
2025-12-26
1.0552
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0552 | 1.0552 |
| 2025-12-25 | 1.0549 | 1.0549 |
| 2025-12-24 | 1.0540 | 1.0540 |
| 2025-12-23 | 1.0531 | 1.0531 |
| 2025-12-22 | 1.0520 | 1.0520 |
| 2025-12-19 | 1.0520 | 1.0520 |
| 2025-12-18 | 1.0496 | 1.0496 |
| 2025-12-17 | 1.0498 | 1.0498 |
| 2025-12-16 | 1.0466 | 1.0466 |
| 2025-12-15 | 1.0485 | 1.0485 |
| 2025-12-12 | 1.0497 | 1.0497 |
| 2025-12-11 | 1.0483 | 1.0483 |
| 2025-12-10 | 1.0492 | 1.0492 |
| 2025-12-09 | 1.0490 | 1.0490 |
| 2025-12-08 | 1.0502 | 1.0502 |
| 2025-12-05 | 1.0499 | 1.0499 |
| 2025-12-04 | 1.0481 | 1.0481 |
| 2025-12-03 | 1.0484 | 1.0484 |
| 2025-12-02 | 1.0493 | 1.0493 |
| 2025-12-01 | 1.0499 | 1.0499 |
| 2025-11-28 | 1.0483 | 1.0483 |
| 2025-11-27 | 1.0475 | 1.0475 |
| 2025-11-26 | 1.0479 | 1.0479 |
| 2025-11-25 | 1.0483 | 1.0483 |
| 2025-11-24 | 1.0471 | 1.0471 |
| 2025-11-21 | 1.0463 | 1.0463 |
| 2025-11-20 | 1.0510 | 1.0510 |
| 2025-11-19 | 1.0514 | 1.0514 |
| 2025-11-18 | 1.0512 | 1.0512 |
| 2025-11-17 | 1.0538 | 1.0538 |
| 2025-11-14 | 1.0547 | 1.0547 |
| 2025-11-13 | 1.0571 | 1.0571 |
| 2025-11-12 | 1.0552 | 1.0552 |
| 2025-11-11 | 1.0542 | 1.0542 |
| 2025-11-10 | 1.0553 | 1.0553 |
| 2025-11-07 | 1.0535 | 1.0535 |
| 2025-11-06 | 1.0538 | 1.0538 |
| 2025-11-05 | 1.0510 | 1.0510 |
| 2025-11-04 | 1.0505 | 1.0505 |
| 2025-11-03 | 1.0523 | 1.0523 |
| 2025-10-31 | 1.0524 | 1.0524 |
| 2025-10-30 | 1.0539 | 1.0539 |
| 2025-10-29 | 1.0548 | 1.0548 |
| 2025-10-28 | 1.0524 | 1.0524 |
| 2025-10-27 | 1.0521 | 1.0521 |
| 2025-10-24 | 1.0486 | 1.0486 |
| 2025-10-23 | 1.0469 | 1.0469 |
| 2025-10-22 | 1.0460 | 1.0460 |
| 2025-10-21 | 1.0464 | 1.0464 |
| 2025-10-20 | 1.0444 | 1.0444 |
| 2025-10-17 | 1.0444 | 1.0444 |
| 2025-10-16 | 1.0453 | 1.0453 |
| 2025-10-15 | 1.0453 | 1.0453 |
| 2025-10-14 | 1.0426 | 1.0426 |
| 2025-10-13 | 1.0448 | 1.0448 |
| 2025-10-10 | 1.0462 | 1.0462 |
| 2025-10-09 | 1.0492 | 1.0492 |
| 2025-09-30 | 1.0461 | 1.0461 |
| 2025-09-29 | 1.0445 | 1.0445 |
| 2025-09-26 | 1.0418 | 1.0418 |
| 2025-09-25 | 1.0426 | 1.0426 |
| 2025-09-24 | 1.0426 | 1.0426 |
| 2025-09-23 | 1.0410 | 1.0410 |
| 2025-09-22 | 1.0418 | 1.0418 |
| 2025-09-19 | 1.0414 | 1.0414 |
| 2025-09-18 | 1.0416 | 1.0416 |
| 2025-09-17 | 1.0446 | 1.0446 |
| 2025-09-16 | 1.0420 | 1.0420 |
| 2025-09-15 | 1.0418 | 1.0418 |
| 2025-09-12 | 1.0421 | 1.0421 |
| 2025-09-11 | 1.0414 | 1.0414 |
| 2025-09-10 | 1.0388 | 1.0388 |
| 2025-09-09 | 1.0392 | 1.0392 |
| 2025-09-08 | 1.0396 | 1.0396 |
| 2025-09-05 | 1.0384 | 1.0384 |
| 2025-09-04 | 1.0342 | 1.0342 |
| 2025-09-03 | 1.0370 | 1.0370 |
| 2025-09-02 | 1.0379 | 1.0379 |
| 2025-09-01 | 1.0396 | 1.0396 |
| 2025-08-29 | 1.0377 | 1.0377 |
| 2025-08-28 | 1.0376 | 1.0376 |
| 2025-08-27 | 1.0368 | 1.0368 |
| 2025-08-26 | 1.0404 | 1.0404 |
| 2025-08-25 | 1.0381 | 1.0381 |
| 2025-08-22 | 1.0349 | 1.0349 |
| 2025-08-21 | 1.0320 | 1.0320 |
| 2025-08-20 | 1.0293 | 1.0293 |
| 2025-08-19 | 1.0284 | 1.0284 |
| 2025-08-18 | 1.0288 | 1.0288 |
| 2025-08-15 | 1.0290 | 1.0290 |
| 2025-08-14 | 1.0275 | 1.0275 |
| 2025-08-13 | 1.0288 | 1.0288 |
| 2025-08-12 | 1.0271 | 1.0271 |
| 2025-08-11 | 1.0263 | 1.0263 |
| 2025-08-08 | 1.0261 | 1.0261 |
| 2025-08-07 | 1.0265 | 1.0265 |
| 2025-08-06 | 1.0263 | 1.0263 |
| 2025-08-05 | 1.0253 | 1.0253 |
| 2025-08-04 | 1.0223 | 1.0223 |
| 2025-08-01 | 1.0209 | 1.0209 |
| 2025-07-31 | 1.0217 | 1.0217 |
| 2025-07-30 | 1.0206 | 1.0206 |
| 2025-07-29 | 1.0203 | 1.0203 |
| 2025-07-28 | 1.0207 | 1.0207 |
| 2025-07-25 | 1.0183 | 1.0183 |
| 2025-07-24 | 1.0185 | 1.0185 |
| 2025-07-23 | 1.0181 | 1.0181 |
| 2025-07-22 | 1.0172 | 1.0172 |
| 2025-07-21 | 1.0173 | 1.0173 |
| 2025-07-18 | 1.0161 | 1.0161 |
| 2025-07-17 | 1.0145 | 1.0145 |
| 2025-07-16 | 1.0115 | 1.0115 |
| 2025-07-15 | 1.0118 | 1.0118 |
| 2025-07-14 | 1.0099 | 1.0099 |
| 2025-07-11 | 1.0097 | 1.0097 |
| 2025-07-10 | 1.0097 | 1.0097 |
| 2025-07-09 | 1.0094 | 1.0094 |
| 2025-07-08 | 1.0100 | 1.0100 |
| 2025-07-07 | 1.0089 | 1.0089 |
| 2025-07-04 | 1.0093 | 1.0093 |
