万家添利债券(LOF)C(万家添利)基金净值查询(161908)
今天最新净值
1.2230
-0.0016 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.2260
0.0000 -0.0003%
- 累计净值：2.2116
- 成立日期：2011-06-02
- 基金类型：债券型-混合一级
- 成立份额：26.356亿份
- 最近份额：8.8959亿
- 最近资产：10.12亿
- 基金公司：万家基金
- 基金经理：陈佳昀
近一季万家添利债券(LOF)C|万家添利基金净值查询
近一季,万家添利债券(LOF)C(161908)基金累计收益率1.87%
| 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 |
| 2025-12-17 |
161908 |
万家添利债券(LOF)C |
1.2260 |
2.2154 |
1.2230 |
2.2116 |
0.0030 |
0.25% |
| 2025-12-16 |
161908 |
万家添利债券(LOF)C |
1.2230 |
2.2116 |
1.2246 |
2.2136 |
-0.0016 |
-0.13% |
| 2025-12-15 |
161908 |
万家添利债券(LOF)C |
1.2246 |
2.2136 |
1.2259 |
2.2153 |
-0.0013 |
-0.11% |
| 2025-12-12 |
161908 |
万家添利债券(LOF)C |
1.2259 |
2.2153 |
1.2247 |
2.2138 |
0.0012 |
0.10% |
| 2025-12-11 |
161908 |
万家添利债券(LOF)C |
1.2247 |
2.2138 |
1.2264 |
2.2159 |
-0.0017 |
-0.14% |
| 2025-12-10 |
161908 |
万家添利债券(LOF)C |
1.2264 |
2.2159 |
1.2245 |
2.2135 |
0.0019 |
0.16% |
| 2025-12-09 |
161908 |
万家添利债券(LOF)C |
1.2245 |
2.2135 |
1.2267 |
2.2163 |
-0.0022 |
-0.18% |
| 2025-12-08 |
161908 |
万家添利债券(LOF)C |
1.2267 |
2.2163 |
1.2260 |
2.2154 |
0.0007 |
0.06% |
| 2025-12-05 |
161908 |
万家添利债券(LOF)C |
1.2260 |
2.2154 |
1.2220 |
2.2104 |
0.0040 |
0.33% |
| 2025-12-04 |
161908 |
万家添利债券(LOF)C |
1.2220 |
2.2104 |
1.2241 |
2.2130 |
-0.0021 |
-0.17% |
|
|
| 2025-12-03 |
161908 |
万家添利债券(LOF)C |
1.2241 |
2.2130 |
1.2237 |
2.2125 |
0.0004 |
0.03% |
| 2025-12-02 |
161908 |
万家添利债券(LOF)C |
1.2237 |
2.2125 |
1.2255 |
2.2148 |
-0.0018 |
-0.15% |
| 2025-12-01 |
161908 |
万家添利债券(LOF)C |
1.2255 |
2.2148 |
1.2250 |
2.2141 |
0.0005 |
0.04% |
| 2025-11-28 |
161908 |
万家添利债券(LOF)C |
1.2250 |
2.2141 |
1.2236 |
2.2124 |
0.0014 |
0.11% |
| 2025-11-27 |
161908 |
万家添利债券(LOF)C |
1.2236 |
2.2124 |
1.2262 |
2.2156 |
-0.0026 |
-0.21% |
| 2025-11-26 |
161908 |
万家添利债券(LOF)C |
1.2262 |
2.2156 |
1.2298 |
2.2201 |
-0.0036 |
-0.29% |
| 2025-11-25 |
161908 |
万家添利债券(LOF)C |
1.2298 |
2.2201 |
1.2300 |
2.2204 |
-0.0002 |
-0.02% |
| 2025-11-24 |
161908 |
万家添利债券(LOF)C |
1.2300 |
2.2204 |
1.2306 |
2.2211 |
-0.0006 |
-0.05% |
| 2025-11-21 |
161908 |
万家添利债券(LOF)C |
1.2306 |
2.2211 |
1.2330 |
2.2241 |
-0.0024 |
-0.19% |
| 2025-11-20 |
161908 |
万家添利债券(LOF)C |
1.2330 |
2.2241 |
1.2337 |
2.2250 |
-0.0007 |
-0.06% |
| 2025-11-19 |
161908 |
万家添利债券(LOF)C |
1.2337 |
2.2250 |
1.2327 |
2.2238 |
0.0010 |
0.08% |
| 2025-11-18 |
161908 |
万家添利债券(LOF)C |
1.2327 |
2.2238 |
1.2337 |
2.2250 |
-0.0010 |
-0.08% |
| 2025-11-17 |
161908 |
万家添利债券(LOF)C |
1.2337 |
2.2250 |
1.2351 |
2.2268 |
-0.0014 |
-0.11% |
| 2025-11-14 |
161908 |
万家添利债券(LOF)C |
1.2351 |
2.2268 |
1.2384 |
2.2309 |
-0.0033 |
-0.27% |
| 2025-11-13 |
161908 |
万家添利债券(LOF)C |
1.2384 |
2.2309 |
1.2336 |
2.2249 |
0.0048 |
0.39% |
|
|
| 2025-11-12 |
161908 |
万家添利债券(LOF)C |
1.2336 |
2.2249 |
1.2345 |
2.2260 |
-0.0009 |
-0.07% |
| 2025-11-11 |
161908 |
万家添利债券(LOF)C |
1.2345 |
2.2260 |
1.2349 |
2.2265 |
-0.0004 |
-0.03% |
| 2025-11-10 |
161908 |
万家添利债券(LOF)C |
1.2349 |
2.2265 |
1.2287 |
2.2188 |
0.0062 |
0.50% |
| 2025-11-07 |
161908 |
万家添利债券(LOF)C |
1.2287 |
2.2188 |
1.2282 |
2.2181 |
0.0005 |
0.04% |
| 2025-11-06 |
161908 |
万家添利债券(LOF)C |
1.2282 |
2.2181 |
1.2254 |
2.2146 |
0.0028 |
0.23% |
| 2025-11-05 |
161908 |
万家添利债券(LOF)C |
1.2254 |
2.2146 |
1.2233 |
2.2120 |
0.0021 |
0.17% |
| 2025-11-04 |
161908 |
万家添利债券(LOF)C |
1.2233 |
2.2120 |
1.2261 |
2.2155 |
-0.0028 |
-0.23% |
| 2025-11-03 |
161908 |
万家添利债券(LOF)C |
1.2261 |
2.2155 |
1.2246 |
2.2136 |
0.0015 |
0.12% |
| 2025-10-31 |
161908 |
万家添利债券(LOF)C |
1.2246 |
2.2136 |
1.2231 |
2.2118 |
0.0015 |
0.12% |
| 2025-10-30 |
161908 |
万家添利债券(LOF)C |
1.2231 |
2.2118 |
1.2277 |
2.2175 |
-0.0046 |
-0.37% |
| 2025-10-29 |
161908 |
万家添利债券(LOF)C |
1.2277 |
2.2175 |
1.2248 |
2.2139 |
0.0029 |
0.24% |
| 2025-10-28 |
161908 |
万家添利债券(LOF)C |
1.2248 |
2.2139 |
1.2260 |
2.2154 |
-0.0012 |
-0.10% |
| 2025-10-27 |
161908 |
万家添利债券(LOF)C |
1.2260 |
2.2154 |
1.2206 |
2.2086 |
0.0054 |
0.44% |
| 2025-10-24 |
161908 |
万家添利债券(LOF)C |
1.2206 |
2.2086 |
1.2189 |
2.2065 |
0.0017 |
0.14% |
| 2025-10-23 |
161908 |
万家添利债券(LOF)C |
1.2189 |
2.2065 |
1.2171 |
2.2043 |
0.0018 |
0.15% |
| 2025-10-22 |
161908 |
万家添利债券(LOF)C |
1.2171 |
2.2043 |
1.2177 |
2.2050 |
-0.0006 |
-0.05% |
| 2025-10-21 |
161908 |
万家添利债券(LOF)C |
1.2177 |
2.2050 |
1.2129 |
2.1990 |
0.0048 |
0.40% |
| 2025-10-20 |
161908 |
万家添利债券(LOF)C |
1.2129 |
2.1990 |
1.2097 |
2.1950 |
0.0032 |
0.26% |
| 2025-10-17 |
161908 |
万家添利债券(LOF)C |
1.2097 |
2.1950 |
1.2135 |
2.1998 |
-0.0038 |
-0.31% |
| 2025-10-16 |
161908 |
万家添利债券(LOF)C |
1.2135 |
2.1998 |
1.2147 |
2.2013 |
-0.0012 |
-0.10% |
| 2025-10-15 |
161908 |
万家添利债券(LOF)C |
1.2147 |
2.2013 |
1.2120 |
2.1979 |
0.0027 |
0.22% |
| 2025-10-14 |
161908 |
万家添利债券(LOF)C |
1.2120 |
2.1979 |
1.2152 |
2.2019 |
-0.0032 |
-0.26% |
| 2025-10-13 |
161908 |
万家添利债券(LOF)C |
1.2152 |
2.2019 |
1.2182 |
2.2056 |
-0.0037 |
-0.25% |
| 2025-10-10 |
161908 |
万家添利债券(LOF)C |
1.2182 |
2.2056 |
1.2175 |
2.2048 |
0.0008 |
0.06% |
| 2025-10-09 |
161908 |
万家添利债券(LOF)C |
1.2175 |
2.2048 |
1.2155 |
2.2023 |
0.0025 |
0.16% |
| 2025-09-30 |
161908 |
万家添利债券(LOF)C |
1.2155 |
2.2023 |
1.2113 |
2.1970 |
0.0053 |
0.35% |
| 2025-09-29 |
161908 |
万家添利债券(LOF)C |
1.2113 |
2.1970 |
1.2047 |
2.1888 |
0.0082 |
0.55% |
| 2025-09-26 |
161908 |
万家添利债券(LOF)C |
1.2047 |
2.1888 |
1.2056 |
2.1899 |
-0.0011 |
-0.07% |
| 2025-09-25 |
161908 |
万家添利债券(LOF)C |
1.2056 |
2.1899 |
1.2007 |
2.1838 |
0.0061 |
0.41% |
| 2025-09-24 |
161908 |
万家添利债券(LOF)C |
1.2007 |
2.1838 |
1.1939 |
2.1753 |
0.0085 |
0.57% |
| 2025-09-23 |
161908 |
万家添利债券(LOF)C |
1.1939 |
2.1753 |
1.1940 |
2.1754 |
-0.0001 |
-0.01% |
| 2025-09-22 |
161908 |
万家添利债券(LOF)C |
1.1940 |
2.1754 |
1.1974 |
2.1796 |
-0.0042 |
-0.28% |
| 2025-09-19 |
161908 |
万家添利债券(LOF)C |
1.1974 |
2.1796 |
1.2001 |
2.1830 |
-0.0034 |
-0.22% |
| 2025-09-18 |
161908 |
万家添利债券(LOF)C |
1.2001 |
2.1830 |
1.2042 |
2.1881 |
-0.0051 |
-0.34% |
