万家添利债券(LOF)A(万家添利(LOF)A)基金净值查询(019684)

今天最新净值 1.2409 0.0009 0.07% 2025-12-31

盘中实时估值(仅供参考) %

累计净值：1.2409
成立日期：
基金类型：债券型-混合一级
成立份额：
最近份额：3.0009亿
最近资产：3.31亿
基金公司：
基金经理：陈佳昀

近一年万家添利债券(LOF)A|万家添利(LOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,万家添利债券(LOF)A(019684)基金累计收益率8.20%

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
2025-12-31	019684	万家添利债券(LOF)A	1.2409	1.2409	1.2400	1.2400	0.0009	0.07%
2025-12-30	019684	万家添利债券(LOF)A	1.2400	1.2400	1.2393	1.2393	0.0007	0.06%
2025-12-29	019684	万家添利债券(LOF)A	1.2393	1.2393	1.2405	1.2405	-0.0012	-0.10%
2025-12-26	019684	万家添利债券(LOF)A	1.2405	1.2405	1.2401	1.2401	0.0004	0.03%
2025-12-25	019684	万家添利债券(LOF)A	1.2401	1.2401	1.2376	1.2376	0.0025	0.20%
2025-12-24	019684	万家添利债券(LOF)A	1.2376	1.2376	1.2361	1.2361	0.0015	0.12%
2025-12-23	019684	万家添利债券(LOF)A	1.2361	1.2361	1.2375	1.2375	-0.0014	-0.11%
2025-12-22	019684	万家添利债券(LOF)A	1.2375	1.2375	1.2368	1.2368	0.0007	0.06%
2025-12-19	019684	万家添利债券(LOF)A	1.2368	1.2368	1.2362	1.2362	0.0006	0.05%
2025-12-18	019684	万家添利债券(LOF)A	1.2362	1.2362	1.2355	1.2355	0.0007	0.06%

2025-12-17	019684	万家添利债券(LOF)A	1.2355	1.2355	1.2325	1.2325	0.0030	0.24%
2025-12-16	019684	万家添利债券(LOF)A	1.2325	1.2325	1.2341	1.2341	-0.0016	-0.13%
2025-12-15	019684	万家添利债券(LOF)A	1.2341	1.2341	1.2354	1.2354	-0.0013	-0.11%
2025-12-12	019684	万家添利债券(LOF)A	1.2354	1.2354	1.2341	1.2341	0.0013	0.11%
2025-12-11	019684	万家添利债券(LOF)A	1.2341	1.2341	1.2358	1.2358	-0.0017	-0.14%
2025-12-10	019684	万家添利债券(LOF)A	1.2358	1.2358	1.2340	1.2340	0.0018	0.15%
2025-12-09	019684	万家添利债券(LOF)A	1.2340	1.2340	1.2362	1.2362	-0.0022	-0.18%
2025-12-08	019684	万家添利债券(LOF)A	1.2362	1.2362	1.2354	1.2354	0.0008	0.06%
2025-12-05	019684	万家添利债券(LOF)A	1.2354	1.2354	1.2314	1.2314	0.0040	0.32%
2025-12-04	019684	万家添利债券(LOF)A	1.2314	1.2314	1.2335	1.2335	-0.0021	-0.17%
2025-12-03	019684	万家添利债券(LOF)A	1.2335	1.2335	1.2330	1.2330	0.0005	0.04%
2025-12-02	019684	万家添利债券(LOF)A	1.2330	1.2330	1.2349	1.2349	-0.0019	-0.15%
2025-12-01	019684	万家添利债券(LOF)A	1.2349	1.2349	1.2343	1.2343	0.0006	0.05%
2025-11-28	019684	万家添利债券(LOF)A	1.2343	1.2343	1.2329	1.2329	0.0014	0.11%
2025-11-27	019684	万家添利债券(LOF)A	1.2329	1.2329	1.2356	1.2356	-0.0027	-0.22%

2025-11-26	019684	万家添利债券(LOF)A	1.2356	1.2356	1.2391	1.2391	-0.0035	-0.28%
2025-11-25	019684	万家添利债券(LOF)A	1.2391	1.2391	1.2393	1.2393	-0.0002	-0.02%
2025-11-24	019684	万家添利债券(LOF)A	1.2393	1.2393	1.2399	1.2399	-0.0006	-0.05%
2025-11-21	019684	万家添利债券(LOF)A	1.2399	1.2399	1.2423	1.2423	-0.0024	-0.19%
2025-11-20	019684	万家添利债券(LOF)A	1.2423	1.2423	1.2430	1.2430	-0.0007	-0.06%
2025-11-19	019684	万家添利债券(LOF)A	1.2430	1.2430	1.2419	1.2419	0.0011	0.09%
2025-11-18	019684	万家添利债券(LOF)A	1.2419	1.2419	1.2429	1.2429	-0.0010	-0.08%
2025-11-17	019684	万家添利债券(LOF)A	1.2429	1.2429	1.2443	1.2443	-0.0014	-0.11%
2025-11-14	019684	万家添利债券(LOF)A	1.2443	1.2443	1.2476	1.2476	-0.0033	-0.26%
2025-11-13	019684	万家添利债券(LOF)A	1.2476	1.2476	1.2428	1.2428	0.0048	0.39%
2025-11-12	019684	万家添利债券(LOF)A	1.2428	1.2428	1.2437	1.2437	-0.0009	-0.07%
2025-11-11	019684	万家添利债券(LOF)A	1.2437	1.2437	1.2441	1.2441	-0.0004	-0.03%
2025-11-10	019684	万家添利债券(LOF)A	1.2441	1.2441	1.2378	1.2378	0.0063	0.51%
2025-11-07	019684	万家添利债券(LOF)A	1.2378	1.2378	1.2373	1.2373	0.0005	0.04%
2025-11-06	019684	万家添利债券(LOF)A	1.2373	1.2373	1.2344	1.2344	0.0029	0.23%
2025-11-05	019684	万家添利债券(LOF)A	1.2344	1.2344	1.2323	1.2323	0.0021	0.17%
2025-11-04	019684	万家添利债券(LOF)A	1.2323	1.2323	1.2352	1.2352	-0.0029	-0.23%
2025-11-03	019684	万家添利债券(LOF)A	1.2352	1.2352	1.2336	1.2336	0.0016	0.13%
2025-10-31	019684	万家添利债券(LOF)A	1.2336	1.2336	1.2321	1.2321	0.0015	0.12%
2025-10-30	019684	万家添利债券(LOF)A	1.2321	1.2321	1.2367	1.2367	-0.0046	-0.37%
2025-10-29	019684	万家添利债券(LOF)A	1.2367	1.2367	1.2338	1.2338	0.0029	0.24%
2025-10-28	019684	万家添利债券(LOF)A	1.2338	1.2338	1.2350	1.2350	-0.0012	-0.10%
2025-10-27	019684	万家添利债券(LOF)A	1.2350	1.2350	1.2294	1.2294	0.0056	0.46%
2025-10-24	019684	万家添利债券(LOF)A	1.2294	1.2294	1.2277	1.2277	0.0017	0.14%
2025-10-23	019684	万家添利债券(LOF)A	1.2277	1.2277	1.2259	1.2259	0.0018	0.15%
2025-10-22	019684	万家添利债券(LOF)A	1.2259	1.2259	1.2265	1.2265	-0.0006	-0.05%
2025-10-21	019684	万家添利债券(LOF)A	1.2265	1.2265	1.2217	1.2217	0.0048	0.39%
2025-10-20	019684	万家添利债券(LOF)A	1.2217	1.2217	1.2184	1.2184	0.0033	0.27%
2025-10-17	019684	万家添利债券(LOF)A	1.2184	1.2184	1.2222	1.2222	-0.0038	-0.31%
2025-10-16	019684	万家添利债券(LOF)A	1.2222	1.2222	1.2235	1.2235	-0.0013	-0.11%
2025-10-15	019684	万家添利债券(LOF)A	1.2235	1.2235	1.2207	1.2207	0.0028	0.23%
2025-10-14	019684	万家添利债券(LOF)A	1.2207	1.2207	1.2239	1.2239	-0.0032	-0.26%
2025-10-13	019684	万家添利债券(LOF)A	1.2239	1.2239	1.2269	1.2269	-0.0030	-0.24%
2025-10-10	019684	万家添利债券(LOF)A	1.2269	1.2269	1.2262	1.2262	0.0007	0.06%
2025-10-09	019684	万家添利债券(LOF)A	1.2262	1.2262	1.2241	1.2241	0.0021	0.17%
2025-09-30	019684	万家添利债券(LOF)A	1.2241	1.2241	1.2199	1.2199	0.0042	0.34%
2025-09-29	019684	万家添利债券(LOF)A	1.2199	1.2199	1.2132	1.2132	0.0067	0.55%
2025-09-26	019684	万家添利债券(LOF)A	1.2132	1.2132	1.2141	1.2141	-0.0009	-0.07%
2025-09-25	019684	万家添利债券(LOF)A	1.2141	1.2141	1.2091	1.2091	0.0050	0.41%
2025-09-24	019684	万家添利债券(LOF)A	1.2091	1.2091	1.2022	1.2022	0.0069	0.57%
2025-09-23	019684	万家添利债券(LOF)A	1.2022	1.2022	1.2023	1.2023	-0.0001	-0.01%
2025-09-22	019684	万家添利债券(LOF)A	1.2023	1.2023	1.2057	1.2057	-0.0034	-0.28%
2025-09-19	019684	万家添利债券(LOF)A	1.2057	1.2057	1.2084	1.2084	-0.0027	-0.22%
2025-09-18	019684	万家添利债券(LOF)A	1.2084	1.2084	1.2126	1.2126	-0.0042	-0.35%
2025-09-17	019684	万家添利债券(LOF)A	1.2126	1.2126	1.2089	1.2089	0.0037	0.31%
2025-09-16	019684	万家添利债券(LOF)A	1.2089	1.2089	1.2120	1.2120	-0.0031	-0.26%
2025-09-15	019684	万家添利债券(LOF)A	1.2120	1.2120	1.2202	1.2202	-0.0082	-0.67%
2025-09-12	019684	万家添利债券(LOF)A	1.2202	1.2202	1.2222	1.2222	-0.0020	-0.16%
2025-09-11	019684	万家添利债券(LOF)A	1.2222	1.2222	1.2149	1.2149	0.0073	0.60%
2025-09-10	019684	万家添利债券(LOF)A	1.2149	1.2149	1.2215	1.2215	-0.0066	-0.54%
2025-09-09	019684	万家添利债券(LOF)A	1.2215	1.2215	1.2291	1.2291	-0.0076	-0.62%
2025-09-08	019684	万家添利债券(LOF)A	1.2291	1.2291	1.2223	1.2223	0.0068	0.56%
2025-09-05	019684	万家添利债券(LOF)A	1.2223	1.2223	1.2071	1.2071	0.0152	1.26%
2025-09-04	019684	万家添利债券(LOF)A	1.2071	1.2071	1.2047	1.2047	0.0024	0.20%
2025-09-03	019684	万家添利债券(LOF)A	1.2047	1.2047	1.2023	1.2023	0.0024	0.20%
2025-09-02	019684	万家添利债券(LOF)A	1.2023	1.2023	1.2029	1.2029	-0.0006	-0.05%
2025-09-01	019684	万家添利债券(LOF)A	1.2029	1.2029	1.2139	1.2139	-0.0110	-0.91%
2025-08-29	019684	万家添利债券(LOF)A	1.2139	1.2139	1.2181	1.2181	-0.0042	-0.34%
2025-08-28	019684	万家添利债券(LOF)A	1.2181	1.2181	1.2160	1.2160	0.0021	0.17%
2025-08-27	019684	万家添利债券(LOF)A	1.2160	1.2160	1.2387	1.2387	-0.0227	-1.83%
2025-08-26	019684	万家添利债券(LOF)A	1.2387	1.2387	1.2374	1.2374	0.0013	0.11%
2025-08-25	019684	万家添利债券(LOF)A	1.2374	1.2374	1.2354	1.2354	0.0020	0.16%
2025-08-22	019684	万家添利债券(LOF)A	1.2354	1.2354	1.2274	1.2274	0.0080	0.65%
2025-08-21	019684	万家添利债券(LOF)A	1.2274	1.2274	1.2244	1.2244	0.0030	0.25%
2025-08-20	019684	万家添利债券(LOF)A	1.2244	1.2244	1.2218	1.2218	0.0026	0.21%
2025-08-19	019684	万家添利债券(LOF)A	1.2218	1.2218	1.2201	1.2201	0.0017	0.14%
2025-08-18	019684	万家添利债券(LOF)A	1.2201	1.2201	1.2131	1.2131	0.0070	0.58%
2025-08-15	019684	万家添利债券(LOF)A	1.2131	1.2131	1.2087	1.2087	0.0044	0.36%
2025-08-14	019684	万家添利债券(LOF)A	1.2087	1.2087	1.2107	1.2107	-0.0020	-0.17%
2025-08-13	019684	万家添利债券(LOF)A	1.2107	1.2107	1.2072	1.2072	0.0035	0.29%
2025-08-12	019684	万家添利债券(LOF)A	1.2072	1.2072	1.2079	1.2079	-0.0007	-0.06%
2025-08-11	019684	万家添利债券(LOF)A	1.2079	1.2079	1.2026	1.2026	0.0053	0.44%
2025-08-08	019684	万家添利债券(LOF)A	1.2026	1.2026	1.2028	1.2028	-0.0002	-0.02%
2025-08-07	019684	万家添利债券(LOF)A	1.2028	1.2028	1.2032	1.2032	-0.0004	-0.03%
2025-08-06	019684	万家添利债券(LOF)A	1.2032	1.2032	1.1998	1.1998	0.0034	0.28%
2025-08-05	019684	万家添利债券(LOF)A	1.1998	1.1998	1.1934	1.1934	0.0064	0.54%
2025-08-04	019684	万家添利债券(LOF)A	1.1934	1.1934	1.1885	1.1885	0.0049	0.41%
2025-08-01	019684	万家添利债券(LOF)A	1.1885	1.1885	1.1883	1.1883	0.0002	0.02%
2025-07-31	019684	万家添利债券(LOF)A	1.1883	1.1883	1.1933	1.1933	-0.0050	-0.42%
2025-07-30	019684	万家添利债券(LOF)A	1.1933	1.1933	1.1941	1.1941	-0.0008	-0.07%
2025-07-29	019684	万家添利债券(LOF)A	1.1941	1.1941	1.1953	1.1953	-0.0012	-0.10%
2025-07-28	019684	万家添利债券(LOF)A	1.1953	1.1953	1.2007	1.2007	-0.0054	-0.45%
2025-07-25	019684	万家添利债券(LOF)A	1.2007	1.2007	1.2001	1.2001	0.0006	0.05%
2025-07-24	019684	万家添利债券(LOF)A	1.2001	1.2001	1.1939	1.1939	0.0062	0.52%
2025-07-23	019684	万家添利债券(LOF)A	1.1939	1.1939	1.1944	1.1944	-0.0005	-0.04%
2025-07-22	019684	万家添利债券(LOF)A	1.1944	1.1944	1.1925	1.1925	0.0019	0.16%
2025-07-21	019684	万家添利债券(LOF)A	1.1925	1.1925	1.1888	1.1888	0.0037	0.31%
2025-07-18	019684	万家添利债券(LOF)A	1.1888	1.1888	1.1874	1.1874	0.0014	0.12%
2025-07-17	019684	万家添利债券(LOF)A	1.1874	1.1874	1.1816	1.1816	0.0058	0.49%
2025-07-16	019684	万家添利债券(LOF)A	1.1816	1.1816	1.1787	1.1787	0.0029	0.25%
2025-07-15	019684	万家添利债券(LOF)A	1.1787	1.1787	1.1805	1.1805	-0.0018	-0.15%
2025-07-14	019684	万家添利债券(LOF)A	1.1805	1.1805	1.1847	1.1847	-0.0042	-0.35%
2025-07-11	019684	万家添利债券(LOF)A	1.1847	1.1847	1.1836	1.1836	0.0011	0.09%
2025-07-10	019684	万家添利债券(LOF)A	1.1836	1.1836	1.1811	1.1811	0.0025	0.21%
2025-07-09	019684	万家添利债券(LOF)A	1.1811	1.1811	1.1826	1.1826	-0.0015	-0.13%
2025-07-08	019684	万家添利债券(LOF)A	1.1826	1.1826	1.1775	1.1775	0.0051	0.43%
2025-07-07	019684	万家添利债券(LOF)A	1.1775	1.1775	1.1794	1.1794	-0.0019	-0.16%
2025-07-04	019684	万家添利债券(LOF)A	1.1794	1.1794	1.1783	1.1783	0.0011	0.09%
2025-07-03	019684	万家添利债券(LOF)A	1.1783	1.1783	1.1742	1.1742	0.0041	0.35%
2025-07-02	019684	万家添利债券(LOF)A	1.1742	1.1742	1.1783	1.1783	-0.0041	-0.35%
2025-07-01	019684	万家添利债券(LOF)A	1.1783	1.1783	1.1759	1.1759	0.0024	0.20%
2025-06-30	019684	万家添利债券(LOF)A	1.1759	1.1759	1.1732	1.1732	0.0027	0.23%
2025-06-27	019684	万家添利债券(LOF)A	1.1732	1.1732	1.1717	1.1717	0.0015	0.13%
2025-06-26	019684	万家添利债券(LOF)A	1.1717	1.1717	1.1737	1.1737	-0.0020	-0.17%
2025-06-25	019684	万家添利债券(LOF)A	1.1737	1.1737	1.1665	1.1665	0.0072	0.62%
2025-06-24	019684	万家添利债券(LOF)A	1.1665	1.1665	1.1597	1.1597	0.0068	0.59%
2025-06-23	019684	万家添利债券(LOF)A	1.1597	1.1597	1.1576	1.1576	0.0021	0.18%
2025-06-20	019684	万家添利债券(LOF)A	1.1576	1.1576	1.1576	1.1576	0.0000	0.00%
2025-06-19	019684	万家添利债券(LOF)A	1.1576	1.1576	1.1608	1.1608	-0.0032	-0.28%
2025-06-18	019684	万家添利债券(LOF)A	1.1608	1.1608	1.1608	1.1608	0.0000	0.00%
2025-06-17	019684	万家添利债券(LOF)A	1.1608	1.1608	1.1595	1.1595	0.0013	0.11%
2025-06-16	019684	万家添利债券(LOF)A	1.1595	1.1595	1.1582	1.1582	0.0013	0.11%
2025-06-13	019684	万家添利债券(LOF)A	1.1582	1.1582	1.1625	1.1625	-0.0043	-0.37%
2025-06-12	019684	万家添利债券(LOF)A	1.1625	1.1625	1.1637	1.1637	-0.0012	-0.10%
2025-06-11	019684	万家添利债券(LOF)A	1.1637	1.1637	1.1615	1.1615	0.0022	0.19%
2025-06-10	019684	万家添利债券(LOF)A	1.1615	1.1615	1.1638	1.1638	-0.0023	-0.20%
2025-06-09	019684	万家添利债券(LOF)A	1.1638	1.1638	1.1610	1.1610	0.0028	0.24%
2025-06-06	019684	万家添利债券(LOF)A	1.1610	1.1610	1.1613	1.1613	-0.0003	-0.03%
2025-06-05	019684	万家添利债券(LOF)A	1.1613	1.1613	1.1590	1.1590	0.0023	0.20%
2025-06-04	019684	万家添利债券(LOF)A	1.1590	1.1590	1.1554	1.1554	0.0036	0.31%
2025-06-03	019684	万家添利债券(LOF)A	1.1554	1.1554	1.1532	1.1532	0.0022	0.19%
2025-05-30	019684	万家添利债券(LOF)A	1.1532	1.1532	1.1537	1.1537	-0.0005	-0.04%
2025-05-29	019684	万家添利债券(LOF)A	1.1537	1.1537	1.1496	1.1496	0.0041	0.36%
2025-05-28	019684	万家添利债券(LOF)A	1.1496	1.1496	1.1501	1.1501	-0.0005	-0.04%
2025-05-27	019684	万家添利债券(LOF)A	1.1501	1.1501	1.1525	1.1525	-0.0024	-0.21%
2025-05-26	019684	万家添利债券(LOF)A	1.1525	1.1525	1.1541	1.1541	-0.0016	-0.14%
2025-05-23	019684	万家添利债券(LOF)A	1.1541	1.1541	1.1566	1.1566	-0.0025	-0.22%
2025-05-22	019684	万家添利债券(LOF)A	1.1566	1.1566	1.1589	1.1589	-0.0023	-0.20%
2025-05-21	019684	万家添利债券(LOF)A	1.1589	1.1589	1.1577	1.1577	0.0012	0.10%
2025-05-20	019684	万家添利债券(LOF)A	1.1577	1.1577	1.1558	1.1558	0.0019	0.16%
2025-05-19	019684	万家添利债券(LOF)A	1.1558	1.1558	1.1553	1.1553	0.0005	0.04%
2025-05-16	019684	万家添利债券(LOF)A	1.1553	1.1553	1.1550	1.1550	0.0003	0.03%
2025-05-15	019684	万家添利债券(LOF)A	1.1550	1.1550	1.1582	1.1582	-0.0032	-0.28%
2025-05-14	019684	万家添利债券(LOF)A	1.1582	1.1582	1.1585	1.1585	-0.0003	-0.03%
2025-05-13	019684	万家添利债券(LOF)A	1.1585	1.1585	1.1580	1.1580	0.0005	0.04%
2025-05-12	019684	万家添利债券(LOF)A	1.1580	1.1580	1.1533	1.1533	0.0047	0.41%
2025-05-09	019684	万家添利债券(LOF)A	1.1533	1.1533	1.1541	1.1541	-0.0008	-0.07%
2025-05-08	019684	万家添利债券(LOF)A	1.1541	1.1541	1.1503	1.1503	0.0038	0.33%
2025-05-07	019684	万家添利债券(LOF)A	1.1503	1.1503	1.1510	1.1510	-0.0007	-0.06%
2025-05-06	019684	万家添利债券(LOF)A	1.1510	1.1510	1.1442	1.1442	0.0068	0.59%
2025-04-30	019684	万家添利债券(LOF)A	1.1442	1.1442	1.1435	1.1435	0.0007	0.06%
2025-04-29	019684	万家添利债券(LOF)A	1.1435	1.1435	1.1415	1.1415	0.0020	0.18%
2025-04-28	019684	万家添利债券(LOF)A	1.1415	1.1415	1.1463	1.1463	-0.0048	-0.42%
2025-04-25	019684	万家添利债券(LOF)A	1.1463	1.1463	1.1449	1.1449	0.0014	0.12%
2025-04-24	019684	万家添利债券(LOF)A	1.1449	1.1449	1.1476	1.1476	-0.0027	-0.24%
2025-04-23	019684	万家添利债券(LOF)A	1.1476	1.1476	1.1443	1.1443	0.0033	0.29%
2025-04-22	019684	万家添利债券(LOF)A	1.1443	1.1443	1.1422	1.1422	0.0021	0.18%
2025-04-21	019684	万家添利债券(LOF)A	1.1422	1.1422	1.1386	1.1386	0.0036	0.32%
2025-04-18	019684	万家添利债券(LOF)A	1.1386	1.1386	1.1393	1.1393	-0.0007	-0.06%
2025-04-17	019684	万家添利债券(LOF)A	1.1393	1.1393	1.1377	1.1377	0.0016	0.14%
2025-04-16	019684	万家添利债券(LOF)A	1.1377	1.1377	1.1412	1.1412	-0.0035	-0.31%
2025-04-15	019684	万家添利债券(LOF)A	1.1412	1.1412	1.1461	1.1461	-0.0049	-0.43%
2025-04-14	019684	万家添利债券(LOF)A	1.1461	1.1461	1.1448	1.1448	0.0013	0.11%
2025-04-11	019684	万家添利债券(LOF)A	1.1448	1.1448	1.1478	1.1478	-0.0030	-0.26%
2025-04-10	019684	万家添利债券(LOF)A	1.1478	1.1478	1.1401	1.1401	0.0077	0.68%
2025-04-09	019684	万家添利债券(LOF)A	1.1401	1.1401	1.1333	1.1333	0.0068	0.60%
2025-04-08	019684	万家添利债券(LOF)A	1.1333	1.1333	1.1258	1.1258	0.0075	0.67%
2025-04-07	019684	万家添利债券(LOF)A	1.1258	1.1258	1.1540	1.1540	-0.0282	-2.44%
2025-04-03	019684	万家添利债券(LOF)A	1.1540	1.1540	1.1579	1.1579	-0.0039	-0.34%
2025-04-02	019684	万家添利债券(LOF)A	1.1579	1.1579	1.1564	1.1564	0.0015	0.13%
2025-04-01	019684	万家添利债券(LOF)A	1.1564	1.1564	1.1538	1.1538	0.0026	0.23%
2025-03-31	019684	万家添利债券(LOF)A	1.1538	1.1538	1.1578	1.1578	-0.0040	-0.35%
2025-03-28	019684	万家添利债券(LOF)A	1.1578	1.1578	1.1610	1.1610	-0.0032	-0.28%
2025-03-27	019684	万家添利债券(LOF)A	1.1610	1.1610	1.1604	1.1604	0.0006	0.05%
2025-03-26	019684	万家添利债券(LOF)A	1.1604	1.1604	1.1587	1.1587	0.0017	0.15%
2025-03-25	019684	万家添利债券(LOF)A	1.1587	1.1587	1.1553	1.1553	0.0034	0.29%
2025-03-24	019684	万家添利债券(LOF)A	1.1553	1.1553	1.1575	1.1575	-0.0022	-0.19%
2025-03-21	019684	万家添利债券(LOF)A	1.1575	1.1575	1.1643	1.1643	-0.0068	-0.58%
2025-03-20	019684	万家添利债券(LOF)A	1.1643	1.1643	1.1665	1.1665	-0.0022	-0.19%
2025-03-19	019684	万家添利债券(LOF)A	1.1665	1.1665	1.1696	1.1696	-0.0031	-0.27%
2025-03-18	019684	万家添利债券(LOF)A	1.1696	1.1696	1.1692	1.1692	0.0004	0.03%
2025-03-17	019684	万家添利债券(LOF)A	1.1692	1.1692	1.1679	1.1679	0.0013	0.11%
2025-03-14	019684	万家添利债券(LOF)A	1.1679	1.1679	1.1627	1.1627	0.0052	0.45%
2025-03-13	019684	万家添利债券(LOF)A	1.1627	1.1627	1.1660	1.1660	-0.0033	-0.28%
2025-03-12	019684	万家添利债券(LOF)A	1.1660	1.1660	1.1643	1.1643	0.0017	0.15%
2025-03-11	019684	万家添利债券(LOF)A	1.1643	1.1643	1.1670	1.1670	-0.0027	-0.23%
2025-03-10	019684	万家添利债券(LOF)A	1.1670	1.1670	1.1673	1.1673	-0.0003	-0.03%
2025-03-07	019684	万家添利债券(LOF)A	1.1673	1.1673	1.1674	1.1674	-0.0001	-0.01%
2025-03-06	019684	万家添利债券(LOF)A	1.1674	1.1674	1.1622	1.1622	0.0052	0.45%
2025-03-05	019684	万家添利债券(LOF)A	1.1622	1.1622	1.1595	1.1595	0.0027	0.23%
2025-03-04	019684	万家添利债券(LOF)A	1.1595	1.1595	1.1580	1.1580	0.0015	0.13%
2025-03-03	019684	万家添利债券(LOF)A	1.1580	1.1580	1.1615	1.1615	-0.0035	-0.30%
2025-02-28	019684	万家添利债券(LOF)A	1.1615	1.1615	1.1701	1.1701	-0.0086	-0.73%
2025-02-27	019684	万家添利债券(LOF)A	1.1701	1.1701	1.1707	1.1707	-0.0006	-0.05%
2025-02-26	019684	万家添利债券(LOF)A	1.1707	1.1707	1.1665	1.1665	0.0042	0.36%
2025-02-25	019684	万家添利债券(LOF)A	1.1665	1.1665	1.1672	1.1672	-0.0007	-0.06%
2025-02-24	019684	万家添利债券(LOF)A	1.1672	1.1672	1.1686	1.1686	-0.0014	-0.12%
2025-02-21	019684	万家添利债券(LOF)A	1.1686	1.1686	1.1640	1.1640	0.0046	0.40%
2025-02-20	019684	万家添利债券(LOF)A	1.1640	1.1640	1.1621	1.1621	0.0019	0.16%
2025-02-19	019684	万家添利债券(LOF)A	1.1621	1.1621	1.1574	1.1574	0.0047	0.41%
2025-02-18	019684	万家添利债券(LOF)A	1.1574	1.1574	1.1602	1.1602	-0.0028	-0.24%
2025-02-17	019684	万家添利债券(LOF)A	1.1602	1.1602	1.1609	1.1609	-0.0007	-0.06%
2025-02-14	019684	万家添利债券(LOF)A	1.1609	1.1609	1.1589	1.1589	0.0020	0.17%
2025-02-13	019684	万家添利债券(LOF)A	1.1589	1.1589	1.1598	1.1598	-0.0009	-0.08%
2025-02-12	019684	万家添利债券(LOF)A	1.1598	1.1598	1.1572	1.1572	0.0026	0.22%
2025-02-11	019684	万家添利债券(LOF)A	1.1572	1.1572	1.1599	1.1599	-0.0027	-0.23%
2025-02-10	019684	万家添利债券(LOF)A	1.1599	1.1599	1.1595	1.1595	0.0004	0.03%
2025-02-07	019684	万家添利债券(LOF)A	1.1595	1.1595	1.1571	1.1571	0.0024	0.21%
2025-02-06	019684	万家添利债券(LOF)A	1.1571	1.1571	1.1532	1.1532	0.0039	0.34%
2025-02-05	019684	万家添利债券(LOF)A	1.1532	1.1532	1.1522	1.1522	0.0010	0.09%
2025-01-27	019684	万家添利债券(LOF)A	1.1522	1.1522	1.1537	1.1537	-0.0015	-0.13%
2025-01-24	019684	万家添利债券(LOF)A	1.1537	1.1537	1.1512	1.1512	0.0025	0.22%
2025-01-23	019684	万家添利债券(LOF)A	1.1512	1.1512	1.1519	1.1519	-0.0007	-0.06%
2025-01-22	019684	万家添利债券(LOF)A	1.1519	1.1519	1.1529	1.1529	-0.0010	-0.09%
2025-01-21	019684	万家添利债券(LOF)A	1.1529	1.1529	1.1501	1.1501	0.0028	0.24%
2025-01-20	019684	万家添利债券(LOF)A	1.1501	1.1501	1.1479	1.1479	0.0022	0.19%
2025-01-17	019684	万家添利债券(LOF)A	1.1479	1.1479	1.1461	1.1461	0.0018	0.16%
2025-01-16	019684	万家添利债券(LOF)A	1.1461	1.1461	1.1473	1.1473	-0.0012	-0.10%
2025-01-15	019684	万家添利债券(LOF)A	1.1473	1.1473	1.1461	1.1461	0.0012	0.10%
2025-01-14	019684	万家添利债券(LOF)A	1.1461	1.1461	1.1402	1.1402	0.0059	0.52%
2025-01-13	019684	万家添利债券(LOF)A	1.1402	1.1402	1.1420	1.1420	-0.0018	-0.16%
2025-01-10	019684	万家添利债券(LOF)A	1.1420	1.1420	1.1425	1.1425	-0.0005	-0.04%
2025-01-09	019684	万家添利债券(LOF)A	1.1425	1.1425	1.1411	1.1411	0.0014	0.12%
2025-01-08	019684	万家添利债券(LOF)A	1.1411	1.1411	1.1412	1.1412	-0.0001	-0.01%
2025-01-07	019684	万家添利债券(LOF)A	1.1412	1.1412	1.1370	1.1370	0.0042	0.37%
2025-01-06	019684	万家添利债券(LOF)A	1.1370	1.1370	1.1381	1.1381	-0.0011	-0.10%
2025-01-03	019684	万家添利债券(LOF)A	1.1381	1.1381	1.1392	1.1392	-0.0011	-0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时中证卫星产业指数A	1.3663	5.55%
博时中证卫星产业指数C	1.3660	5.55%
德邦稳盈增长灵活配置混合C	0.9838	4.52%
方正富邦创新动力混合C	0.6095	4.47%
中欧半导体产业股票发起A	1.5643	4.43%
中欧半导体产业股票发起C	1.5482	4.42%
金信景气优选混合A	1.4323	4.08%
金信景气优选混合C	1.4199	4.07%
诺安研究精选股票C	2.6590	3.58%
东财景气驱动混合发起式A	1.5419	3.55%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
金鹰添利信用债债券A	1.2998	0.29%
金鹰添利信用债债券C	1.2871	0.29%
金鹰添利信用债债券E	1.2847	0.28%
长信金葵纯债A	1.1502	0.24%
长信金葵纯债C	1.1487	0.24%
富国天丰强化债券(LOF)C	1.2142	0.22%
富国天丰LOF	1.2153	0.22%
万家可转债债券D	1.4785	0.18%
万家可转债债券A	1.4614	0.18%
万家可转债债券C	1.4286	0.18%