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
1.2246
-0.0013 -0.11%
2025-12-16
盘中实时估值(仅供参考)
1.2230
0.0000 -0.0040%
- 累计净值：2.2136
- 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：1.66亿元
- 基金公司：万家基金
- 基金经理：陈佳昀
近一年万家添利债券(LOF)C|万家添利基金净值查询
近一年,万家添利债券(LOF)C(161908)基金累计收益率7.69%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
161908 |
万家添利债券(LOF)C |
1.2042 |
2.1881 |
1.2006 |
2.1836 |
0.0045 |
0.30% |
| 2025-09-16 |
161908 |
万家添利债券(LOF)C |
1.2006 |
2.1836 |
1.2037 |
2.1875 |
-0.0039 |
-0.26% |
| 2025-09-15 |
161908 |
万家添利债券(LOF)C |
1.2037 |
2.1875 |
1.2119 |
2.1978 |
-0.0103 |
-0.68% |
| 2025-09-12 |
161908 |
万家添利债券(LOF)C |
1.2119 |
2.1978 |
1.2139 |
2.2003 |
-0.0025 |
-0.16% |
| 2025-09-11 |
161908 |
万家添利债券(LOF)C |
1.2139 |
2.2003 |
1.2066 |
2.1911 |
0.0092 |
0.61% |
| 2025-09-10 |
161908 |
万家添利债券(LOF)C |
1.2066 |
2.1911 |
1.2132 |
2.1994 |
-0.0083 |
-0.54% |
| 2025-09-09 |
161908 |
万家添利债券(LOF)C |
1.2132 |
2.1994 |
1.2207 |
2.2088 |
-0.0094 |
-0.61% |
| 2025-09-08 |
161908 |
万家添利债券(LOF)C |
1.2207 |
2.2088 |
1.2140 |
2.2004 |
0.0084 |
0.55% |
| 2025-09-05 |
161908 |
万家添利债券(LOF)C |
1.2140 |
2.2004 |
1.1990 |
2.1816 |
0.0188 |
1.25% |
| 2025-09-04 |
161908 |
万家添利债券(LOF)C |
1.1990 |
2.1816 |
1.1966 |
2.1786 |
0.0030 |
0.20% |
| 2025-09-03 |
161908 |
万家添利债券(LOF)C |
1.1966 |
2.1786 |
1.1942 |
2.1756 |
0.0030 |
0.20% |
| 2025-09-02 |
161908 |
万家添利债券(LOF)C |
1.1942 |
2.1756 |
1.1948 |
2.1764 |
-0.0008 |
-0.05% |
| 2025-09-01 |
161908 |
万家添利债券(LOF)C |
1.1948 |
2.1764 |
1.2058 |
2.1901 |
-0.0137 |
-0.91% |
| 2025-08-29 |
161908 |
万家添利债券(LOF)C |
1.2058 |
2.1901 |
1.2100 |
2.1954 |
-0.0053 |
-0.35% |
| 2025-08-28 |
161908 |
万家添利债券(LOF)C |
1.2100 |
2.1954 |
1.2079 |
2.1928 |
0.0026 |
0.17% |
| 2025-08-27 |
161908 |
万家添利债券(LOF)C |
1.2079 |
2.1928 |
1.2305 |
2.2210 |
-0.0282 |
-1.84% |
| 2025-08-26 |
161908 |
万家添利债券(LOF)C |
1.2305 |
2.2210 |
1.2291 |
2.2193 |
0.0017 |
0.11% |
| 2025-08-25 |
161908 |
万家添利债券(LOF)C |
1.2291 |
2.2193 |
1.2272 |
2.2169 |
0.0024 |
0.15% |
| 2025-08-22 |
161908 |
万家添利债券(LOF)C |
1.2272 |
2.2169 |
1.2193 |
2.2070 |
0.0099 |
0.65% |
| 2025-08-21 |
161908 |
万家添利债券(LOF)C |
1.2193 |
2.2070 |
1.2164 |
2.2034 |
0.0036 |
0.24% |
| 2025-08-20 |
161908 |
万家添利债券(LOF)C |
1.2164 |
2.2034 |
1.2138 |
2.2001 |
0.0033 |
0.21% |
| 2025-08-19 |
161908 |
万家添利债券(LOF)C |
1.2138 |
2.2001 |
1.2120 |
2.1979 |
0.0022 |
0.15% |
| 2025-08-18 |
161908 |
万家添利债券(LOF)C |
1.2120 |
2.1979 |
1.2052 |
2.1894 |
0.0085 |
0.56% |
| 2025-08-15 |
161908 |
万家添利债券(LOF)C |
1.2052 |
2.1894 |
1.2008 |
2.1839 |
0.0055 |
0.37% |
| 2025-08-14 |
161908 |
万家添利债券(LOF)C |
1.2008 |
2.1839 |
1.2029 |
2.1865 |
-0.0026 |
-0.17% |
| 2025-08-13 |
161908 |
万家添利债券(LOF)C |
1.2029 |
2.1865 |
1.1994 |
2.1821 |
0.0044 |
0.29% |
| 2025-08-12 |
161908 |
万家添利债券(LOF)C |
1.1994 |
2.1821 |
1.2001 |
2.1830 |
-0.0009 |
-0.06% |
| 2025-08-11 |
161908 |
万家添利债券(LOF)C |
1.2001 |
2.1830 |
1.1948 |
2.1764 |
0.0066 |
0.44% |
| 2025-08-08 |
161908 |
万家添利债券(LOF)C |
1.1948 |
2.1764 |
1.1950 |
2.1766 |
-0.0002 |
-0.02% |
| 2025-08-07 |
161908 |
万家添利债券(LOF)C |
1.1950 |
2.1766 |
1.1954 |
2.1771 |
-0.0005 |
-0.03% |
| 2025-08-06 |
161908 |
万家添利债券(LOF)C |
1.1954 |
2.1771 |
1.1921 |
2.1730 |
0.0041 |
0.28% |
| 2025-08-05 |
161908 |
万家添利债券(LOF)C |
1.1921 |
2.1730 |
1.1857 |
2.1650 |
0.0080 |
0.54% |
| 2025-08-04 |
161908 |
万家添利债券(LOF)C |
1.1857 |
2.1650 |
1.1809 |
2.1590 |
0.0060 |
0.41% |
| 2025-08-01 |
161908 |
万家添利债券(LOF)C |
1.1809 |
2.1590 |
1.1807 |
2.1588 |
0.0002 |
0.02% |
| 2025-07-31 |
161908 |
万家添利债券(LOF)C |
1.1807 |
2.1588 |
1.1857 |
2.1650 |
-0.0062 |
-0.42% |
| 2025-07-30 |
161908 |
万家添利债券(LOF)C |
1.1857 |
2.1650 |
1.1865 |
2.1660 |
-0.0010 |
-0.07% |
| 2025-07-29 |
161908 |
万家添利债券(LOF)C |
1.1865 |
2.1660 |
1.1877 |
2.1675 |
-0.0015 |
-0.10% |
| 2025-07-28 |
161908 |
万家添利债券(LOF)C |
1.1877 |
2.1675 |
1.1931 |
2.1743 |
-0.0068 |
-0.45% |
| 2025-07-25 |
161908 |
万家添利债券(LOF)C |
1.1931 |
2.1743 |
1.1925 |
2.1735 |
0.0008 |
0.05% |
| 2025-07-24 |
161908 |
万家添利债券(LOF)C |
1.1925 |
2.1735 |
1.1864 |
2.1659 |
0.0076 |
0.51% |
| 2025-07-23 |
161908 |
万家添利债券(LOF)C |
1.1864 |
2.1659 |
1.1868 |
2.1664 |
-0.0005 |
-0.03% |
| 2025-07-22 |
161908 |
万家添利债券(LOF)C |
1.1868 |
2.1664 |
1.1849 |
2.1640 |
0.0024 |
0.16% |
| 2025-07-21 |
161908 |
万家添利债券(LOF)C |
1.1849 |
2.1640 |
1.1813 |
2.1595 |
0.0045 |
0.30% |
| 2025-07-18 |
161908 |
万家添利债券(LOF)C |
1.1813 |
2.1595 |
1.1799 |
2.1578 |
0.0017 |
0.12% |
| 2025-07-17 |
161908 |
万家添利债券(LOF)C |
1.1799 |
2.1578 |
1.1742 |
2.1506 |
0.0072 |
0.49% |
| 2025-07-16 |
161908 |
万家添利债券(LOF)C |
1.1742 |
2.1506 |
1.1713 |
2.1470 |
0.0036 |
0.25% |
| 2025-07-15 |
161908 |
万家添利债券(LOF)C |
1.1713 |
2.1470 |
1.1731 |
2.1493 |
-0.0023 |
-0.15% |
| 2025-07-14 |
161908 |
万家添利债券(LOF)C |
1.1731 |
2.1493 |
1.1773 |
2.1545 |
-0.0052 |
-0.36% |
| 2025-07-11 |
161908 |
万家添利债券(LOF)C |
1.1773 |
2.1545 |
1.1763 |
2.1533 |
0.0012 |
0.09% |
| 2025-07-10 |
161908 |
万家添利债券(LOF)C |
1.1763 |
2.1533 |
1.1737 |
2.1500 |
0.0033 |
0.22% |
| 2025-07-09 |
161908 |
万家添利债券(LOF)C |
1.1737 |
2.1500 |
1.1753 |
2.1520 |
-0.0020 |
-0.14% |
| 2025-07-08 |
161908 |
万家添利债券(LOF)C |
1.1753 |
2.1520 |
1.1702 |
2.1456 |
0.0064 |
0.44% |
| 2025-07-07 |
161908 |
万家添利债券(LOF)C |
1.1702 |
2.1456 |
1.1722 |
2.1481 |
-0.0025 |
-0.17% |
| 2025-07-04 |
161908 |
万家添利债券(LOF)C |
1.1722 |
2.1481 |
1.1711 |
2.1468 |
0.0013 |
0.09% |
| 2025-07-03 |
161908 |
万家添利债券(LOF)C |
1.1711 |
2.1468 |
1.1670 |
2.1416 |
0.0052 |
0.35% |
| 2025-07-02 |
161908 |
万家添利债券(LOF)C |
1.1670 |
2.1416 |
1.1710 |
2.1466 |
-0.0050 |
-0.34% |
| 2025-07-01 |
161908 |
万家添利债券(LOF)C |
1.1710 |
2.1466 |
1.1687 |
2.1438 |
0.0028 |
0.20% |
| 2025-06-30 |
161908 |
万家添利债券(LOF)C |
1.1687 |
2.1438 |
1.1660 |
2.1404 |
0.0034 |
0.23% |
| 2025-06-27 |
161908 |
万家添利债券(LOF)C |
1.1660 |
2.1404 |
1.1646 |
2.1386 |
0.0018 |
0.12% |
| 2025-06-26 |
161908 |
万家添利债券(LOF)C |
1.1646 |
2.1386 |
1.1666 |
2.1411 |
-0.0025 |
-0.17% |
| 2025-06-25 |
161908 |
万家添利债券(LOF)C |
1.1666 |
2.1411 |
1.1594 |
2.1321 |
0.0090 |
0.62% |
| 2025-06-24 |
161908 |
万家添利债券(LOF)C |
1.1594 |
2.1321 |
1.1527 |
2.1238 |
0.0083 |
0.58% |
| 2025-06-23 |
161908 |
万家添利债券(LOF)C |
1.1527 |
2.1238 |
1.1507 |
2.1213 |
0.0025 |
0.17% |
| 2025-06-20 |
161908 |
万家添利债券(LOF)C |
1.1507 |
2.1213 |
1.1507 |
2.1213 |
0.0000 |
0.00% |
| 2025-06-19 |
161908 |
万家添利债券(LOF)C |
1.1507 |
2.1213 |
1.1538 |
2.1251 |
-0.0038 |
-0.27% |
| 2025-06-18 |
161908 |
万家添利债券(LOF)C |
1.1538 |
2.1251 |
1.1539 |
2.1253 |
-0.0002 |
-0.01% |
| 2025-06-17 |
161908 |
万家添利债券(LOF)C |
1.1539 |
2.1253 |
1.1526 |
2.1236 |
0.0017 |
0.11% |
| 2025-06-16 |
161908 |
万家添利债券(LOF)C |
1.1526 |
2.1236 |
1.1513 |
2.1220 |
0.0016 |
0.11% |
| 2025-06-13 |
161908 |
万家添利债券(LOF)C |
1.1513 |
2.1220 |
1.1556 |
2.1274 |
-0.0054 |
-0.37% |
| 2025-06-12 |
161908 |
万家添利债券(LOF)C |
1.1556 |
2.1274 |
1.1568 |
2.1289 |
-0.0015 |
-0.10% |
| 2025-06-11 |
161908 |
万家添利债券(LOF)C |
1.1568 |
2.1289 |
1.1546 |
2.1261 |
0.0028 |
0.19% |
| 2025-06-10 |
161908 |
万家添利债券(LOF)C |
1.1546 |
2.1261 |
1.1570 |
2.1291 |
-0.0030 |
-0.21% |
| 2025-06-09 |
161908 |
万家添利债券(LOF)C |
1.1570 |
2.1291 |
1.1542 |
2.1256 |
0.0035 |
0.24% |
| 2025-06-06 |
161908 |
万家添利债券(LOF)C |
1.1542 |
2.1256 |
1.1545 |
2.1260 |
-0.0004 |
-0.03% |
| 2025-06-05 |
161908 |
万家添利债券(LOF)C |
1.1545 |
2.1260 |
1.1522 |
2.1231 |
0.0029 |
0.20% |
| 2025-06-04 |
161908 |
万家添利债券(LOF)C |
1.1522 |
2.1231 |
1.1487 |
2.1188 |
0.0043 |
0.30% |
| 2025-06-03 |
161908 |
万家添利债券(LOF)C |
1.1487 |
2.1188 |
1.1465 |
2.1160 |
0.0028 |
0.19% |
| 2025-05-30 |
161908 |
万家添利债券(LOF)C |
1.1465 |
2.1160 |
1.1470 |
2.1166 |
-0.0006 |
-0.04% |
| 2025-05-29 |
161908 |
万家添利债券(LOF)C |
1.1470 |
2.1166 |
1.1429 |
2.1115 |
0.0051 |
0.36% |
| 2025-05-28 |
161908 |
万家添利债券(LOF)C |
1.1429 |
2.1115 |
1.1434 |
2.1121 |
-0.0006 |
-0.04% |
| 2025-05-27 |
161908 |
万家添利债券(LOF)C |
1.1434 |
2.1121 |
1.1458 |
2.1151 |
-0.0030 |
-0.21% |
| 2025-05-26 |
161908 |
万家添利债券(LOF)C |
1.1458 |
2.1151 |
1.1475 |
2.1173 |
-0.0022 |
-0.15% |
| 2025-05-23 |
161908 |
万家添利债券(LOF)C |
1.1475 |
2.1173 |
1.1500 |
2.1204 |
-0.0031 |
-0.22% |
| 2025-05-22 |
161908 |
万家添利债券(LOF)C |
1.1500 |
2.1204 |
1.1522 |
2.1231 |
-0.0027 |
-0.19% |
| 2025-05-21 |
161908 |
万家添利债券(LOF)C |
1.1522 |
2.1231 |
1.1511 |
2.1218 |
0.0013 |
0.10% |
| 2025-05-20 |
161908 |
万家添利债券(LOF)C |
1.1511 |
2.1218 |
1.1492 |
2.1194 |
0.0024 |
0.17% |
| 2025-05-19 |
161908 |
万家添利债券(LOF)C |
1.1492 |
2.1194 |
1.1487 |
2.1188 |
0.0006 |
0.04% |
| 2025-05-16 |
161908 |
万家添利债券(LOF)C |
1.1487 |
2.1188 |
1.1485 |
2.1185 |
0.0003 |
0.02% |
| 2025-05-15 |
161908 |
万家添利债券(LOF)C |
1.1485 |
2.1185 |
1.1516 |
2.1224 |
-0.0039 |
-0.27% |
| 2025-05-14 |
161908 |
万家添利债券(LOF)C |
1.1516 |
2.1224 |
1.1519 |
2.1228 |
-0.0004 |
-0.03% |
| 2025-05-13 |
161908 |
万家添利债券(LOF)C |
1.1519 |
2.1228 |
1.1515 |
2.1223 |
0.0005 |
0.03% |
| 2025-05-12 |
161908 |
万家添利债券(LOF)C |
1.1515 |
2.1223 |
1.1468 |
2.1164 |
0.0059 |
0.41% |
| 2025-05-09 |
161908 |
万家添利债券(LOF)C |
1.1468 |
2.1164 |
1.1476 |
2.1174 |
-0.0010 |
-0.07% |
| 2025-05-08 |
161908 |
万家添利债券(LOF)C |
1.1476 |
2.1174 |
1.1438 |
2.1126 |
0.0048 |
0.33% |
| 2025-05-07 |
161908 |
万家添利债券(LOF)C |
1.1438 |
2.1126 |
1.1446 |
2.1136 |
-0.0010 |
-0.07% |
| 2025-05-06 |
161908 |
万家添利债券(LOF)C |
1.1446 |
2.1136 |
1.1378 |
2.1051 |
0.0085 |
0.60% |
| 2025-04-30 |
161908 |
万家添利债券(LOF)C |
1.1378 |
2.1051 |
1.1372 |
2.1044 |
0.0007 |
0.05% |
| 2025-04-29 |
161908 |
万家添利债券(LOF)C |
1.1372 |
2.1044 |
1.1352 |
2.1019 |
0.0025 |
0.18% |
| 2025-04-28 |
161908 |
万家添利债券(LOF)C |
1.1352 |
2.1019 |
1.1400 |
2.1079 |
-0.0060 |
-0.42% |
| 2025-04-25 |
161908 |
万家添利债券(LOF)C |
1.1400 |
2.1079 |
1.1386 |
2.1061 |
0.0018 |
0.12% |
| 2025-04-24 |
161908 |
万家添利债券(LOF)C |
1.1386 |
2.1061 |
1.1413 |
2.1095 |
-0.0034 |
-0.24% |
| 2025-04-23 |
161908 |
万家添利债券(LOF)C |
1.1413 |
2.1095 |
1.1381 |
2.1055 |
0.0040 |
0.28% |
| 2025-04-22 |
161908 |
万家添利债券(LOF)C |
1.1381 |
2.1055 |
1.1360 |
2.1029 |
0.0026 |
0.18% |
| 2025-04-21 |
161908 |
万家添利债券(LOF)C |
1.1360 |
2.1029 |
1.1324 |
2.0984 |
0.0045 |
0.32% |
| 2025-04-18 |
161908 |
万家添利债券(LOF)C |
1.1324 |
2.0984 |
1.1331 |
2.0992 |
-0.0008 |
-0.06% |
| 2025-04-17 |
161908 |
万家添利债券(LOF)C |
1.1331 |
2.0992 |
1.1316 |
2.0974 |
0.0018 |
0.13% |
| 2025-04-16 |
161908 |
万家添利债券(LOF)C |
1.1316 |
2.0974 |
1.1351 |
2.1017 |
-0.0043 |
-0.31% |
| 2025-04-15 |
161908 |
万家添利债券(LOF)C |
1.1351 |
2.1017 |
1.1400 |
2.1079 |
-0.0062 |
-0.43% |
| 2025-04-14 |
161908 |
万家添利债券(LOF)C |
1.1400 |
2.1079 |
1.1387 |
2.1063 |
0.0016 |
0.11% |
| 2025-04-11 |
161908 |
万家添利债券(LOF)C |
1.1387 |
2.1063 |
1.1417 |
2.1100 |
-0.0037 |
-0.26% |
| 2025-04-10 |
161908 |
万家添利债券(LOF)C |
1.1417 |
2.1100 |
1.1341 |
2.1005 |
0.0095 |
0.67% |
| 2025-04-09 |
161908 |
万家添利债券(LOF)C |
1.1341 |
2.1005 |
1.1273 |
2.0920 |
0.0085 |
0.60% |
| 2025-04-08 |
161908 |
万家添利债券(LOF)C |
1.1273 |
2.0920 |
1.1198 |
2.0826 |
0.0094 |
0.67% |
| 2025-04-07 |
161908 |
万家添利债券(LOF)C |
1.1198 |
2.0826 |
1.1479 |
2.1178 |
-0.0352 |
-2.45% |
| 2025-04-03 |
161908 |
万家添利债券(LOF)C |
1.1479 |
2.1178 |
1.1518 |
2.1226 |
-0.0048 |
-0.34% |
| 2025-04-02 |
161908 |
万家添利债券(LOF)C |
1.1518 |
2.1226 |
1.1503 |
2.1208 |
0.0018 |
0.13% |
| 2025-04-01 |
161908 |
万家添利债券(LOF)C |
1.1503 |
2.1208 |
1.1478 |
2.1176 |
0.0032 |
0.22% |
| 2025-03-31 |
161908 |
万家添利债券(LOF)C |
1.1478 |
2.1176 |
1.1518 |
2.1226 |
-0.0050 |
-0.35% |
| 2025-03-28 |
161908 |
万家添利债券(LOF)C |
1.1518 |
2.1226 |
1.1549 |
2.1265 |
-0.0039 |
-0.27% |
| 2025-03-27 |
161908 |
万家添利债券(LOF)C |
1.1549 |
2.1265 |
1.1544 |
2.1259 |
0.0006 |
0.04% |
| 2025-03-26 |
161908 |
万家添利债券(LOF)C |
1.1544 |
2.1259 |
1.1527 |
2.1238 |
0.0021 |
0.15% |
| 2025-03-25 |
161908 |
万家添利债券(LOF)C |
1.1527 |
2.1238 |
1.1493 |
2.1195 |
0.0043 |
0.30% |
| 2025-03-24 |
161908 |
万家添利债券(LOF)C |
1.1493 |
2.1195 |
1.1515 |
2.1223 |
-0.0028 |
-0.19% |
| 2025-03-21 |
161908 |
万家添利债券(LOF)C |
1.1515 |
2.1223 |
1.1584 |
2.1309 |
-0.0086 |
-0.60% |
| 2025-03-20 |
161908 |
万家添利债券(LOF)C |
1.1584 |
2.1309 |
1.1605 |
2.1335 |
-0.0026 |
-0.18% |
| 2025-03-19 |
161908 |
万家添利债券(LOF)C |
1.1605 |
2.1335 |
1.1636 |
2.1374 |
-0.0039 |
-0.27% |
| 2025-03-18 |
161908 |
万家添利债券(LOF)C |
1.1636 |
2.1374 |
1.1632 |
2.1369 |
0.0005 |
0.03% |
| 2025-03-17 |
161908 |
万家添利债券(LOF)C |
1.1632 |
2.1369 |
1.1620 |
2.1354 |
0.0015 |
0.10% |
| 2025-03-14 |
161908 |
万家添利债券(LOF)C |
1.1620 |
2.1354 |
1.1568 |
2.1289 |
0.0065 |
0.45% |
| 2025-03-13 |
161908 |
万家添利债券(LOF)C |
1.1568 |
2.1289 |
1.1601 |
2.1330 |
-0.0041 |
-0.28% |
| 2025-03-12 |
161908 |
万家添利债券(LOF)C |
1.1601 |
2.1330 |
1.1584 |
2.1309 |
0.0021 |
0.15% |
| 2025-03-11 |
161908 |
万家添利债券(LOF)C |
1.1584 |
2.1309 |
1.1611 |
2.1343 |
-0.0034 |
-0.23% |
| 2025-03-10 |
161908 |
万家添利债券(LOF)C |
1.1611 |
2.1343 |
1.1614 |
2.1346 |
-0.0003 |
-0.03% |
| 2025-03-07 |
161908 |
万家添利债券(LOF)C |
1.1614 |
2.1346 |
1.1616 |
2.1349 |
-0.0003 |
-0.02% |
| 2025-03-06 |
161908 |
万家添利债券(LOF)C |
1.1616 |
2.1349 |
1.1564 |
2.1284 |
0.0065 |
0.45% |
| 2025-03-05 |
161908 |
万家添利债券(LOF)C |
1.1564 |
2.1284 |
1.1537 |
2.1250 |
0.0034 |
0.23% |
| 2025-03-04 |
161908 |
万家添利债券(LOF)C |
1.1537 |
2.1250 |
1.1522 |
2.1231 |
0.0019 |
0.13% |
| 2025-03-03 |
161908 |
万家添利债券(LOF)C |
1.1522 |
2.1231 |
1.1557 |
2.1275 |
-0.0044 |
-0.30% |
| 2025-02-28 |
161908 |
万家添利债券(LOF)C |
1.1557 |
2.1275 |
1.1643 |
2.1383 |
-0.0108 |
-0.74% |
| 2025-02-27 |
161908 |
万家添利债券(LOF)C |
1.1643 |
2.1383 |
1.1650 |
2.1391 |
-0.0008 |
-0.06% |
| 2025-02-26 |
161908 |
万家添利债券(LOF)C |
1.1650 |
2.1391 |
1.1608 |
2.1339 |
0.0052 |
0.36% |
| 2025-02-25 |
161908 |
万家添利债券(LOF)C |
1.1608 |
2.1339 |
1.1614 |
2.1346 |
-0.0007 |
-0.05% |
| 2025-02-24 |
161908 |
万家添利债券(LOF)C |
1.1614 |
2.1346 |
1.1629 |
2.1365 |
-0.0019 |
-0.13% |
| 2025-02-21 |
161908 |
万家添利债券(LOF)C |
1.1629 |
2.1365 |
1.1583 |
2.1308 |
0.0057 |
0.40% |
| 2025-02-20 |
161908 |
万家添利债券(LOF)C |
1.1583 |
2.1308 |
1.1564 |
2.1284 |
0.0024 |
0.16% |
| 2025-02-19 |
161908 |
万家添利债券(LOF)C |
1.1564 |
2.1284 |
1.1518 |
2.1226 |
0.0058 |
0.40% |
| 2025-02-18 |
161908 |
万家添利债券(LOF)C |
1.1518 |
2.1226 |
1.1545 |
2.1260 |
-0.0034 |
-0.23% |
| 2025-02-17 |
161908 |
万家添利债券(LOF)C |
1.1545 |
2.1260 |
1.1554 |
2.1271 |
-0.0011 |
-0.08% |
| 2025-02-14 |
161908 |
万家添利债券(LOF)C |
1.1554 |
2.1271 |
1.1533 |
2.1245 |
0.0026 |
0.18% |
| 2025-02-13 |
161908 |
万家添利债券(LOF)C |
1.1533 |
2.1245 |
1.1542 |
2.1256 |
-0.0011 |
-0.08% |
| 2025-02-12 |
161908 |
万家添利债券(LOF)C |
1.1542 |
2.1256 |
1.1516 |
2.1224 |
0.0032 |
0.23% |
| 2025-02-11 |
161908 |
万家添利债券(LOF)C |
1.1516 |
2.1224 |
1.1544 |
2.1259 |
-0.0035 |
-0.24% |
| 2025-02-10 |
161908 |
万家添利债券(LOF)C |
1.1544 |
2.1259 |
1.1540 |
2.1254 |
0.0005 |
0.03% |
| 2025-02-07 |
161908 |
万家添利债券(LOF)C |
1.1540 |
2.1254 |
1.1517 |
2.1225 |
0.0029 |
0.20% |
| 2025-02-06 |
161908 |
万家添利债券(LOF)C |
1.1517 |
2.1225 |
1.1477 |
2.1175 |
0.0050 |
0.35% |
| 2025-02-05 |
161908 |
万家添利债券(LOF)C |
1.1477 |
2.1175 |
1.1468 |
2.1164 |
0.0011 |
0.08% |
| 2025-01-27 |
161908 |
万家添利债券(LOF)C |
1.1468 |
2.1164 |
1.1484 |
2.1184 |
-0.0020 |
-0.14% |
| 2025-01-24 |
161908 |
万家添利债券(LOF)C |
1.1484 |
2.1184 |
1.1459 |
2.1153 |
0.0031 |
0.22% |
| 2025-01-23 |
161908 |
万家添利债券(LOF)C |
1.1459 |
2.1153 |
1.1466 |
2.1161 |
-0.0008 |
-0.06% |
| 2025-01-22 |
161908 |
万家添利债券(LOF)C |
1.1466 |
2.1161 |
1.1476 |
2.1174 |
-0.0013 |
-0.09% |
| 2025-01-21 |
161908 |
万家添利债券(LOF)C |
1.1476 |
2.1174 |
1.1448 |
2.1139 |
0.0035 |
0.24% |
| 2025-01-20 |
161908 |
万家添利债券(LOF)C |
1.1448 |
2.1139 |
1.1427 |
2.1113 |
0.0026 |
0.18% |
| 2025-01-17 |
161908 |
万家添利债券(LOF)C |
1.1427 |
2.1113 |
1.1409 |
2.1090 |
0.0023 |
0.16% |
| 2025-01-16 |
161908 |
万家添利债券(LOF)C |
1.1409 |
2.1090 |
1.1421 |
2.1105 |
-0.0015 |
-0.11% |
| 2025-01-15 |
161908 |
万家添利债券(LOF)C |
1.1421 |
2.1105 |
1.1409 |
2.1090 |
0.0015 |
0.11% |
| 2025-01-14 |
161908 |
万家添利债券(LOF)C |
1.1409 |
2.1090 |
1.1351 |
2.1017 |
0.0073 |
0.51% |
| 2025-01-13 |
161908 |
万家添利债券(LOF)C |
1.1351 |
2.1017 |
1.1369 |
2.1040 |
-0.0023 |
-0.16% |
| 2025-01-10 |
161908 |
万家添利债券(LOF)C |
1.1369 |
2.1040 |
1.1374 |
2.1046 |
-0.0006 |
-0.04% |
| 2025-01-09 |
161908 |
万家添利债券(LOF)C |
1.1374 |
2.1046 |
1.1360 |
2.1029 |
0.0017 |
0.12% |
| 2025-01-08 |
161908 |
万家添利债券(LOF)C |
1.1360 |
2.1029 |
1.1361 |
2.1030 |
-0.0001 |
-0.01% |
| 2025-01-07 |
161908 |
万家添利债券(LOF)C |
1.1361 |
2.1030 |
1.1320 |
2.0979 |
0.0051 |
0.36% |
| 2025-01-06 |
161908 |
万家添利债券(LOF)C |
1.1320 |
2.0979 |
1.1331 |
2.0992 |
-0.0013 |
-0.10% |
| 2025-01-03 |
161908 |
万家添利债券(LOF)C |
1.1331 |
2.0992 |
1.1342 |
2.1006 |
-0.0014 |
-0.10% |
| 2025-01-02 |
161908 |
万家添利债券(LOF)C |
1.1342 |
2.1006 |
1.1376 |
2.1049 |
-0.0034 |
-0.30% |
| 2024-12-31 |
161908 |
万家添利债券(LOF)C |
1.1376 |
2.1049 |
1.1409 |
2.1090 |
-0.0033 |
-0.29% |
| 2024-12-26 |
161908 |
万家添利债券(LOF)C |
1.1387 |
2.1063 |
1.1375 |
2.1048 |
0.0012 |
0.11% |
| 2024-12-25 |
161908 |
万家添利债券(LOF)C |
1.1375 |
2.1048 |
1.1392 |
2.1069 |
-0.0017 |
-0.15% |
| 2024-12-24 |
161908 |
万家添利债券(LOF)C |
1.1392 |
2.1069 |
1.1353 |
2.1020 |
0.0039 |
0.34% |
| 2024-12-23 |
161908 |
万家添利债券(LOF)C |
1.1353 |
2.1020 |
1.1374 |
2.1046 |
-0.0021 |
-0.18% |
| 2024-12-20 |
161908 |
万家添利债券(LOF)C |
1.1374 |
2.1046 |
1.1351 |
2.1017 |
0.0023 |
0.20% |
| 2024-12-19 |
161908 |
万家添利债券(LOF)C |
1.1351 |
2.1017 |
1.1358 |
2.1026 |
-0.0007 |
-0.06% |
| 2024-12-18 |
161908 |
万家添利债券(LOF)C |
1.1358 |
2.1026 |
1.1328 |
2.0989 |
0.0030 |
0.26% |
