万家集利债券发起式A(018741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0120 |
1.0120 |
| 2 |
2025-06-17 |
1.0111 |
1.0111 |
| 3 |
2025-06-16 |
1.0118 |
1.0118 |
| 4 |
2025-06-13 |
1.0106 |
1.0106 |
| 5 |
2025-06-12 |
1.0118 |
1.0118 |
| 6 |
2025-06-11 |
1.0123 |
1.0123 |
| 7 |
2025-06-10 |
1.0112 |
1.0112 |
| 8 |
2025-06-09 |
1.0112 |
1.0112 |
| 9 |
2025-06-06 |
1.0092 |
1.0092 |
| 10 |
2025-06-05 |
1.0083 |
1.0083 |
| 11 |
2025-06-04 |
1.0087 |
1.0087 |
| 12 |
2025-06-03 |
1.0082 |
1.0082 |
| 13 |
2025-05-30 |
1.0073 |
1.0073 |
| 14 |
2025-05-29 |
1.0079 |
1.0079 |
| 15 |
2025-05-28 |
1.0068 |
1.0068 |
| 16 |
2025-05-27 |
1.0072 |
1.0072 |
| 17 |
2025-05-26 |
1.0072 |
1.0072 |
| 18 |
2025-05-23 |
1.0085 |
1.0085 |
| 19 |
2025-05-22 |
1.0088 |
1.0088 |
| 20 |
2025-05-21 |
1.0097 |
1.0097 |
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