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
1.1595
0.0024 0.2100%
2025-02-10
- 累计净值：1.1595
- 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
今年以来万家添利债券(LOF)A|万家添利(LOF)A基金净值查询
今年以来,万家添利债券(LOF)A(019684)基金累计收益率0.93%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
019684 |
万家添利债券(LOF)A |
1.1519 |
1.1519 |
1.1529 |
1.1529 |
-0.0010 |
-0.09% |
| 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% |
| 2025-01-02 |
019684 |
万家添利债券(LOF)A |
1.1392 |
1.1392 |
1.1426 |
1.1426 |
-0.0034 |
-0.30% |
