万家集利债券发起式C基金净值查询(018742)

今天最新净值 1.0614 0.0016 0.15% 2026-09-17

盘中实时估值(仅供参考) 1.0650 0.0000 0.0046% 2026-03-24 15:39:58

累计净值：1.0614
成立日期：2023-06-29
基金类型：债券型-混合二级
成立份额：
最近份额：0.0998亿
最近资产：0.10亿
基金公司：万家基金
基金经理：段博卿杨若愚

近半年万家集利债券发起式C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,万家集利债券发起式C(018742)基金累计收益率-0.52%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	018742	万家集利债券发起式C	1.0609	1.0609	1.0614	1.0614	-0.0005	-0.05%
2026-09-16	018742	万家集利债券发起式C	1.0614	1.0614	1.0598	1.0598	0.0016	0.15%
2026-09-15	018742	万家集利债券发起式C	1.0598	1.0598	1.0605	1.0605	-0.0007	-0.07%
2026-09-14	018742	万家集利债券发起式C	1.0605	1.0605	1.0608	1.0608	-0.0003	-0.03%
2026-09-11	018742	万家集利债券发起式C	1.0608	1.0608	1.0637	1.0637	-0.0029	-0.27%
2026-09-10	018742	万家集利债券发起式C	1.0637	1.0637	1.0652	1.0652	-0.0015	-0.14%
2026-09-09	018742	万家集利债券发起式C	1.0652	1.0652	1.0646	1.0646	0.0006	0.06%
2026-09-08	018742	万家集利债券发起式C	1.0646	1.0646	1.0645	1.0645	0.0001	0.01%
2026-09-07	018742	万家集利债券发起式C	1.0645	1.0645	1.0637	1.0637	0.0008	0.08%
2026-09-04	018742	万家集利债券发起式C	1.0637	1.0637	1.0641	1.0641	-0.0004	-0.04%

2026-09-03	018742	万家集利债券发起式C	1.0641	1.0641	1.0635	1.0635	0.0006	0.06%
2026-09-02	018742	万家集利债券发起式C	1.0635	1.0635	1.0660	1.0660	-0.0025	-0.23%
2026-09-01	018742	万家集利债券发起式C	1.0660	1.0660	1.0671	1.0671	-0.0011	-0.10%
2026-08-31	018742	万家集利债券发起式C	1.0671	1.0671	1.0665	1.0665	0.0006	0.06%
2026-08-28	018742	万家集利债券发起式C	1.0665	1.0665	1.0669	1.0669	-0.0004	-0.04%
2026-08-27	018742	万家集利债券发起式C	1.0669	1.0669	1.0655	1.0655	0.0014	0.13%
2026-08-26	018742	万家集利债券发起式C	1.0655	1.0655	1.0647	1.0647	0.0008	0.08%
2026-08-25	018742	万家集利债券发起式C	1.0647	1.0647	1.0651	1.0651	-0.0004	-0.04%
2026-08-24	018742	万家集利债券发起式C	1.0651	1.0651	1.0668	1.0668	-0.0017	-0.16%
2026-08-21	018742	万家集利债券发起式C	1.0668	1.0668	1.0669	1.0669	-0.0001	-0.01%
2026-08-20	018742	万家集利债券发起式C	1.0669	1.0669	1.0662	1.0662	0.0007	0.07%
2026-08-19	018742	万家集利债券发起式C	1.0662	1.0662	1.0709	1.0709	-0.0047	-0.44%
2026-08-18	018742	万家集利债券发起式C	1.0709	1.0709	1.0704	1.0704	0.0005	0.05%
2026-08-17	018742	万家集利债券发起式C	1.0704	1.0704	1.0672	1.0672	0.0032	0.30%
2026-08-14	018742	万家集利债券发起式C	1.0672	1.0672	1.0674	1.0674	-0.0002	-0.02%

2026-08-13	018742	万家集利债券发起式C	1.0674	1.0674	1.0687	1.0687	-0.0013	-0.12%
2026-08-12	018742	万家集利债券发起式C	1.0687	1.0687	1.0689	1.0689	-0.0002	-0.02%
2026-08-11	018742	万家集利债券发起式C	1.0689	1.0689	1.0710	1.0710	-0.0021	-0.20%
2026-08-10	018742	万家集利债券发起式C	1.0710	1.0710	1.0688	1.0688	0.0022	0.21%
2026-08-07	018742	万家集利债券发起式C	1.0688	1.0688	1.0669	1.0669	0.0019	0.18%
2026-08-06	018742	万家集利债券发起式C	1.0669	1.0669	1.0673	1.0673	-0.0004	-0.04%
2026-08-05	018742	万家集利债券发起式C	1.0673	1.0673	1.0652	1.0652	0.0021	0.20%
2026-08-04	018742	万家集利债券发起式C	1.0652	1.0652	1.0638	1.0638	0.0014	0.13%
2026-08-03	018742	万家集利债券发起式C	1.0638	1.0638	1.0653	1.0653	-0.0015	-0.14%
2026-07-31	018742	万家集利债券发起式C	1.0653	1.0653	1.0641	1.0641	0.0012	0.11%
2026-07-30	018742	万家集利债券发起式C	1.0641	1.0641	1.0648	1.0648	-0.0007	-0.07%
2026-07-29	018742	万家集利债券发起式C	1.0648	1.0648	1.0622	1.0622	0.0026	0.24%
2026-07-28	018742	万家集利债券发起式C	1.0622	1.0622	1.0648	1.0648	-0.0026	-0.24%
2026-07-27	018742	万家集利债券发起式C	1.0648	1.0648	1.0614	1.0614	0.0034	0.32%
2026-07-24	018742	万家集利债券发起式C	1.0614	1.0614	1.0638	1.0638	-0.0024	-0.23%
2026-07-23	018742	万家集利债券发起式C	1.0638	1.0638	1.0634	1.0634	0.0004	0.04%
2026-07-22	018742	万家集利债券发起式C	1.0634	1.0634	1.0642	1.0642	-0.0008	-0.08%
2026-07-21	018742	万家集利债券发起式C	1.0642	1.0642	1.0598	1.0598	0.0044	0.42%
2026-07-20	018742	万家集利债券发起式C	1.0598	1.0598	1.0583	1.0583	0.0015	0.14%
2026-07-17	018742	万家集利债券发起式C	1.0583	1.0583	1.0647	1.0647	-0.0064	-0.60%
2026-07-16	018742	万家集利债券发起式C	1.0647	1.0647	1.0674	1.0674	-0.0027	-0.25%
2026-07-15	018742	万家集利债券发起式C	1.0674	1.0674	1.0669	1.0669	0.0005	0.05%
2026-07-14	018742	万家集利债券发起式C	1.0669	1.0669	1.0629	1.0629	0.0040	0.38%
2026-07-13	018742	万家集利债券发起式C	1.0629	1.0629	1.0663	1.0663	-0.0034	-0.32%
2026-07-10	018742	万家集利债券发起式C	1.0663	1.0663	1.0698	1.0698	-0.0035	-0.33%
2026-07-09	018742	万家集利债券发起式C	1.0698	1.0698	1.0666	1.0666	0.0032	0.30%
2026-07-08	018742	万家集利债券发起式C	1.0666	1.0666	1.0673	1.0673	-0.0007	-0.07%
2026-07-07	018742	万家集利债券发起式C	1.0673	1.0673	1.0698	1.0698	-0.0025	-0.23%
2026-07-06	018742	万家集利债券发起式C	1.0698	1.0698	1.0695	1.0695	0.0003	0.03%
2026-07-03	018742	万家集利债券发起式C	1.0695	1.0695	1.0687	1.0687	0.0008	0.07%
2026-07-02	018742	万家集利债券发起式C	1.0687	1.0687	1.0739	1.0739	-0.0052	-0.48%
2026-07-01	018742	万家集利债券发起式C	1.0739	1.0739	1.0754	1.0754	-0.0015	-0.14%
2026-06-30	018742	万家集利债券发起式C	1.0754	1.0754	1.0744	1.0744	0.0010	0.09%
2026-06-29	018742	万家集利债券发起式C	1.0744	1.0744	1.0711	1.0711	0.0033	0.31%
2026-06-26	018742	万家集利债券发起式C	1.0711	1.0711	1.0756	1.0756	-0.0045	-0.42%
2026-06-25	018742	万家集利债券发起式C	1.0756	1.0756	1.0740	1.0740	0.0016	0.15%
2026-06-24	018742	万家集利债券发起式C	1.0740	1.0740	1.0722	1.0722	0.0018	0.17%
2026-06-23	018742	万家集利债券发起式C	1.0722	1.0722	1.0766	1.0766	-0.0044	-0.41%
2026-06-22	018742	万家集利债券发起式C	1.0766	1.0766	1.0738	1.0738	0.0028	0.26%
2026-06-18	018742	万家集利债券发起式C	1.0738	1.0738	1.0732	1.0732	0.0006	0.06%
2026-06-17	018742	万家集利债券发起式C	1.0732	1.0732	1.0716	1.0716	0.0016	0.15%
2026-06-16	018742	万家集利债券发起式C	1.0716	1.0716	1.0712	1.0712	0.0004	0.04%
2026-06-15	018742	万家集利债券发起式C	1.0712	1.0712	1.0676	1.0676	0.0036	0.34%
2026-06-12	018742	万家集利债券发起式C	1.0676	1.0676	1.0654	1.0654	0.0022	0.21%
2026-06-11	018742	万家集利债券发起式C	1.0654	1.0654	1.0667	1.0667	-0.0013	-0.12%
2026-06-10	018742	万家集利债券发起式C	1.0667	1.0667	1.0689	1.0689	-0.0022	-0.21%
2026-06-09	018742	万家集利债券发起式C	1.0689	1.0689	1.0667	1.0667	0.0022	0.21%
2026-06-08	018742	万家集利债券发起式C	1.0667	1.0667	1.0709	1.0709	-0.0042	-0.39%
2026-06-05	018742	万家集利债券发起式C	1.0709	1.0709	1.0743	1.0743	-0.0034	-0.32%
2026-06-04	018742	万家集利债券发起式C	1.0743	1.0743	1.0751	1.0751	-0.0008	-0.07%
2026-06-03	018742	万家集利债券发起式C	1.0751	1.0751	1.0748	1.0748	0.0003	0.03%
2026-06-02	018742	万家集利债券发起式C	1.0748	1.0748	1.0736	1.0736	0.0012	0.11%
2026-06-01	018742	万家集利债券发起式C	1.0736	1.0736	1.0748	1.0748	-0.0012	-0.11%
2026-05-29	018742	万家集利债券发起式C	1.0748	1.0748	1.0770	1.0770	-0.0022	-0.20%
2026-05-28	018742	万家集利债券发起式C	1.0770	1.0770	1.0757	1.0757	0.0013	0.12%
2026-05-27	018742	万家集利债券发起式C	1.0757	1.0757	1.0767	1.0767	-0.0010	-0.09%
2026-05-26	018742	万家集利债券发起式C	1.0767	1.0767	1.0761	1.0761	0.0006	0.06%
2026-05-25	018742	万家集利债券发起式C	1.0761	1.0761	1.0745	1.0745	0.0016	0.15%
2026-05-22	018742	万家集利债券发起式C	1.0745	1.0745	1.0724	1.0724	0.0021	0.20%
2026-05-21	018742	万家集利债券发起式C	1.0724	1.0724	1.0774	1.0774	-0.0050	-0.46%
2026-05-20	018742	万家集利债券发起式C	1.0774	1.0774	1.0763	1.0763	0.0011	0.10%
2026-05-19	018742	万家集利债券发起式C	1.0763	1.0763	1.0744	1.0744	0.0019	0.18%
2026-05-18	018742	万家集利债券发起式C	1.0744	1.0744	1.0746	1.0746	-0.0002	-0.02%
2026-05-15	018742	万家集利债券发起式C	1.0746	1.0746	1.0775	1.0775	-0.0029	-0.27%
2026-05-14	018742	万家集利债券发起式C	1.0775	1.0775	1.0811	1.0811	-0.0036	-0.33%
2026-05-13	018742	万家集利债券发起式C	1.0811	1.0811	1.0786	1.0786	0.0025	0.23%
2026-05-12	018742	万家集利债券发起式C	1.0786	1.0786	1.0787	1.0787	-0.0001	-0.01%
2026-05-11	018742	万家集利债券发起式C	1.0787	1.0787	1.0753	1.0753	0.0034	0.32%
2026-05-08	018742	万家集利债券发起式C	1.0753	1.0753	1.0764	1.0764	-0.0011	-0.10%
2026-04-30	018742	万家集利债券发起式C	1.0731	1.0731	1.0737	1.0737	-0.0006	-0.06%
2026-04-29	018742	万家集利债券发起式C	1.0737	1.0737	1.0697	1.0697	0.0040	0.37%
2026-04-28	018742	万家集利债券发起式C	1.0697	1.0697	1.0699	1.0699	-0.0002	-0.02%
2026-04-27	018742	万家集利债券发起式C	1.0699	1.0699	1.0703	1.0703	-0.0004	-0.04%
2026-04-24	018742	万家集利债券发起式C	1.0703	1.0703	1.0705	1.0705	-0.0002	-0.02%
2026-04-23	018742	万家集利债券发起式C	1.0705	1.0705	1.0732	1.0732	-0.0027	-0.25%
2026-04-22	018742	万家集利债券发起式C	1.0732	1.0732	1.0718	1.0718	0.0014	0.13%
2026-04-21	018742	万家集利债券发起式C	1.0718	1.0718	1.0710	1.0710	0.0008	0.07%
2026-04-20	018742	万家集利债券发起式C	1.0710	1.0710	1.0704	1.0704	0.0006	0.06%
2026-04-17	018742	万家集利债券发起式C	1.0704	1.0704	1.0695	1.0695	0.0009	0.08%
2026-04-16	018742	万家集利债券发起式C	1.0695	1.0695	1.0663	1.0663	0.0032	0.30%
2026-04-15	018742	万家集利债券发起式C	1.0663	1.0663	1.0666	1.0666	-0.0003	-0.03%
2026-04-14	018742	万家集利债券发起式C	1.0666	1.0666	1.0647	1.0647	0.0019	0.18%
2026-04-13	018742	万家集利债券发起式C	1.0647	1.0647	1.0646	1.0646	0.0001	0.01%
2026-04-10	018742	万家集利债券发起式C	1.0646	1.0646	1.0632	1.0632	0.0014	0.13%
2026-04-09	018742	万家集利债券发起式C	1.0632	1.0632	1.0638	1.0638	-0.0006	-0.06%
2026-04-08	018742	万家集利债券发起式C	1.0638	1.0638	1.0584	1.0584	0.0054	0.51%
2026-04-07	018742	万家集利债券发起式C	1.0584	1.0584	1.0572	1.0572	0.0012	0.11%
2026-04-03	018742	万家集利债券发起式C	1.0572	1.0572	1.0580	1.0580	-0.0008	-0.08%
2026-04-02	018742	万家集利债券发起式C	1.0580	1.0580	1.0593	1.0593	-0.0013	-0.12%
2026-04-01	018742	万家集利债券发起式C	1.0593	1.0593	1.0568	1.0568	0.0025	0.24%
2026-03-31	018742	万家集利债券发起式C	1.0568	1.0568	1.0598	1.0598	-0.0030	-0.28%
2026-03-30	018742	万家集利债券发起式C	1.0598	1.0598	1.0587	1.0587	0.0011	0.10%
2026-03-27	018742	万家集利债券发起式C	1.0587	1.0587	1.0574	1.0574	0.0013	0.12%
2026-03-26	018742	万家集利债券发起式C	1.0574	1.0574	1.0598	1.0598	-0.0024	-0.23%
2026-03-25	018742	万家集利债券发起式C	1.0598	1.0598	1.0571	1.0571	0.0027	0.26%
2026-03-24	018742	万家集利债券发起式C	1.0571	1.0571	1.0533	1.0533	0.0038	0.36%
2026-03-23	018742	万家集利债券发起式C	1.0533	1.0533	1.0602	1.0602	-0.0069	-0.65%
2026-03-20	018742	万家集利债券发起式C	1.0602	1.0602	1.0619	1.0619	-0.0017	-0.16%
2026-03-19	018742	万家集利债券发起式C	1.0619	1.0619	1.0665	1.0665	-0.0046	-0.43%
2026-03-18	018742	万家集利债券发起式C	1.0665	1.0665	1.0650	1.0650	0.0015	0.14%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创新药WJ	1.6144	1.54%
万家中证港股通创新药ETF发起式联接A	1.4069	1.46%
万家中证港股通创新药ETF发起式联接C	1.4061	1.46%
万家元晟量化选股混合发起式A	1.1024	1.05%
万家元晟量化选股混合发起式C	1.0969	1.04%
万家汽车新趋势混合A	2.4973	0.64%
万家汽车新趋势混合C	2.4124	0.64%
万家科技创新混合A	1.4234	0.60%
万家科技创新混合C	1.3766	0.60%
万家健康产业混合A	0.5333	0.60%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.37%
鹏华丰盛债券D	1.0469	1.37%
鹏华丰盛债券B	1.1067	1.36%
惠升和悦债券A	1.1723	1.19%
惠升和悦债券C	1.1719	1.19%
惠升和睿兴利债券A	1.1115	0.81%
惠升和睿兴利债券C	1.0869	0.81%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%