万家集利债券发起式C(018742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9978 |
0.9978 |
| 2 |
2025-04-24 |
0.9978 |
0.9978 |
| 3 |
2025-04-23 |
0.9980 |
0.9980 |
| 4 |
2025-04-22 |
0.9980 |
0.9980 |
| 5 |
2025-04-21 |
0.9969 |
0.9969 |
| 6 |
2025-04-18 |
0.9970 |
0.9970 |
| 7 |
2025-04-17 |
0.9970 |
0.9970 |
| 8 |
2025-04-16 |
0.9960 |
0.9960 |
| 9 |
2025-04-15 |
0.9972 |
0.9972 |
| 10 |
2025-04-14 |
0.9980 |
0.9980 |
| 11 |
2025-04-11 |
0.9969 |
0.9969 |
| 12 |
2025-04-10 |
0.9966 |
0.9966 |
| 13 |
2025-04-09 |
0.9940 |
0.9940 |
| 14 |
2025-04-08 |
0.9909 |
0.9909 |
| 15 |
2025-04-07 |
0.9892 |
0.9892 |
| 16 |
2025-04-03 |
1.0052 |
1.0052 |
| 17 |
2025-04-02 |
1.0063 |
1.0063 |
| 18 |
2025-04-01 |
1.0060 |
1.0060 |
| 19 |
2025-03-31 |
1.0061 |
1.0061 |
| 20 |
2025-03-28 |
1.0089 |
1.0089 |
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