万家集利债券发起式A
(018741.jj ) 万家基金管理有限公司
基金类型债券型成立日期2023-06-29总资产规模506.71万 (2025-03-31) 基金净值1.0245 (2025-07-18) 基金经理杨若愚段博卿管理费用率0.60%管托费用率0.10% (2025-06-05) 持仓换手率127.46% (2024-12-31) 成立以来分红再投入年化收益率1.19% (6561 / 7198)
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万家集利债券发起式A(018741) - 历史基金累计净值数据曲线

最后更新于:2025-07-18

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万家集利债券发起式A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.02451.0245
2025-07-171.02281.0228
2025-07-161.01981.0198
2025-07-151.02011.0201
2025-07-141.01821.0182
2025-07-111.01791.0179
2025-07-101.01791.0179
2025-07-091.01761.0176
2025-07-081.01831.0183
2025-07-071.01711.0171
2025-07-041.01751.0175
2025-07-031.01721.0172
2025-07-021.01581.0158
2025-07-011.01471.0147
2025-06-301.01401.0140
2025-06-271.01411.0141
2025-06-261.01361.0136
2025-06-251.01381.0138
2025-06-241.01251.0125
2025-06-231.01111.0111
2025-06-201.01021.0102
2025-06-191.00981.0098
2025-06-181.01201.0120
2025-06-171.01111.0111
2025-06-161.01181.0118
2025-06-131.01061.0106
2025-06-121.01181.0118
2025-06-111.01231.0123
2025-06-101.01121.0112
2025-06-091.01121.0112
2025-06-061.00921.0092
2025-06-051.00831.0083
2025-06-041.00871.0087
2025-06-031.00821.0082
2025-05-301.00731.0073
2025-05-291.00791.0079
2025-05-281.00681.0068
2025-05-271.00721.0072
2025-05-261.00721.0072
2025-05-231.00851.0085
2025-05-221.00881.0088
2025-05-211.00971.0097
2025-05-201.00911.0091
2025-05-191.00821.0082
2025-05-161.00791.0079
2025-05-151.00821.0082
2025-05-141.00951.0095
2025-05-131.00851.0085
2025-05-121.00871.0087
2025-05-091.00601.0060