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
1.1542
0.0026 0.2300%
2025-02-13
盘中实时估值(仅供参考)
1.1087
-0.0001 -0.0073%
- 累计净值：2.1256
- 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：3.0116亿
- 最近资产：1.93亿元
- 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10.00%
| 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 |
| 2025-02-13 |
161908 |
万家添利债券(LOF)C |
1.1533 |
2.1245 |
1.1542 |
2.1256 |
-0.0009 |
-0.08% |
| 2025-02-12 |
161908 |
万家添利债券(LOF)C |
1.1542 |
2.1256 |
1.1516 |
2.1224 |
0.0026 |
0.23% |
| 2025-02-11 |
161908 |
万家添利债券(LOF)C |
1.1516 |
2.1224 |
1.1544 |
2.1259 |
-0.0028 |
-0.24% |
| 2025-02-10 |
161908 |
万家添利债券(LOF)C |
1.1544 |
2.1259 |
1.1540 |
2.1254 |
0.0004 |
0.03% |
| 2025-02-07 |
161908 |
万家添利债券(LOF)C |
1.1540 |
2.1254 |
1.1517 |
2.1225 |
0.0023 |
0.20% |
| 2025-02-06 |
161908 |
万家添利债券(LOF)C |
1.1517 |
2.1225 |
1.1477 |
2.1175 |
0.0040 |
0.35% |
| 2025-02-05 |
161908 |
万家添利债券(LOF)C |
1.1477 |
2.1175 |
1.1468 |
2.1164 |
0.0009 |
0.08% |
| 2025-01-27 |
161908 |
万家添利债券(LOF)C |
1.1468 |
2.1164 |
1.1484 |
2.1184 |
-0.0016 |
-0.14% |
| 2025-01-22 |
161908 |
万家添利债券(LOF)C |
1.1466 |
2.1161 |
1.1476 |
2.1174 |
-0.0010 |
-0.09% |
| 2025-01-14 |
161908 |
万家添利债券(LOF)C |
1.1409 |
2.1090 |
1.1351 |
2.1017 |
0.0058 |
0.51% |
|
|
| 2025-01-13 |
161908 |
万家添利债券(LOF)C |
1.1351 |
2.1017 |
1.1369 |
2.1040 |
-0.0018 |
-0.16% |
| 2025-01-10 |
161908 |
万家添利债券(LOF)C |
1.1369 |
2.1040 |
1.1374 |
2.1046 |
-0.0005 |
-0.04% |
| 2025-01-09 |
161908 |
万家添利债券(LOF)C |
1.1374 |
2.1046 |
1.1360 |
2.1029 |
0.0014 |
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 |
0.0041 |
0.36% |
| 2025-01-06 |
161908 |
万家添利债券(LOF)C |
1.1320 |
2.0979 |
1.1331 |
2.0992 |
-0.0011 |
-0.10% |
| 2025-01-03 |
161908 |
万家添利债券(LOF)C |
1.1331 |
2.0992 |
1.1342 |
2.1006 |
-0.0011 |
-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% |
| 2024-12-17 |
161908 |
万家添利债券(LOF)C |
1.1328 |
2.0989 |
1.1357 |
2.1025 |
-0.0029 |
-0.26% |
| 2024-12-16 |
161908 |
万家添利债券(LOF)C |
1.1357 |
2.1025 |
1.1424 |
2.1109 |
-0.0067 |
-0.59% |
| 2024-12-13 |
161908 |
万家添利债券(LOF)C |
1.1424 |
2.1109 |
1.1468 |
2.1164 |
-0.0044 |
-0.38% |
| 2024-12-12 |
161908 |
万家添利债券(LOF)C |
1.1468 |
2.1164 |
1.1413 |
2.1095 |
0.0055 |
0.48% |
| 2024-12-11 |
161908 |
万家添利债券(LOF)C |
1.1413 |
2.1095 |
1.1355 |
2.1022 |
0.0058 |
0.51% |
| 2024-12-10 |
161908 |
万家添利债券(LOF)C |
1.1355 |
2.1022 |
1.1291 |
2.0942 |
0.0064 |
0.57% |
| 2024-12-09 |
161908 |
万家添利债券(LOF)C |
1.1291 |
2.0942 |
1.1286 |
2.0936 |
0.0005 |
0.04% |
| 2024-12-06 |
161908 |
万家添利债券(LOF)C |
1.1286 |
2.0936 |
1.1243 |
2.0882 |
0.0043 |
0.38% |
| 2024-12-05 |
161908 |
万家添利债券(LOF)C |
1.1243 |
2.0882 |
1.1218 |
2.0851 |
0.0025 |
0.22% |
| 2024-12-04 |
161908 |
万家添利债券(LOF)C |
1.1218 |
2.0851 |
1.1270 |
2.0916 |
-0.0052 |
-0.46% |
| 2024-12-03 |
161908 |
万家添利债券(LOF)C |
1.1270 |
2.0916 |
1.1258 |
2.0901 |
0.0012 |
0.11% |
| 2024-12-02 |
161908 |
万家添利债券(LOF)C |
1.1258 |
2.0901 |
1.1212 |
2.0844 |
0.0046 |
0.41% |
| 2024-11-29 |
161908 |
万家添利债券(LOF)C |
1.1212 |
2.0844 |
1.1166 |
2.0786 |
0.0046 |
0.41% |
| 2024-11-28 |
161908 |
万家添利债券(LOF)C |
1.1166 |
2.0786 |
1.1152 |
2.0769 |
0.0014 |
0.13% |
| 2024-11-27 |
161908 |
万家添利债券(LOF)C |
1.1152 |
2.0769 |
1.1084 |
2.0684 |
0.0068 |
0.61% |
| 2024-11-26 |
161908 |
万家添利债券(LOF)C |
1.1084 |
2.0684 |
1.1088 |
2.0689 |
-0.0004 |
-0.04% |
| 2024-11-25 |
161908 |
万家添利债券(LOF)C |
1.1088 |
2.0689 |
1.1096 |
2.0699 |
-0.0008 |
-0.07% |
| 2024-11-22 |
161908 |
万家添利债券(LOF)C |
1.1096 |
2.0699 |
1.1166 |
2.0786 |
-0.0070 |
-0.63% |
| 2024-11-21 |
161908 |
万家添利债券(LOF)C |
1.1166 |
2.0786 |
1.1163 |
2.0782 |
0.0003 |
0.03% |
| 2024-11-20 |
161908 |
万家添利债券(LOF)C |
1.1163 |
2.0782 |
1.1112 |
2.0719 |
0.0051 |
0.46% |
| 2024-11-19 |
161908 |
万家添利债券(LOF)C |
1.1112 |
2.0719 |
1.1049 |
2.0640 |
0.0063 |
0.57% |
| 2024-11-18 |
161908 |
万家添利债券(LOF)C |
1.1049 |
2.0640 |
1.1098 |
2.0701 |
-0.0049 |
-0.44% |
| 2024-11-15 |
161908 |
万家添利债券(LOF)C |
1.1098 |
2.0701 |
1.1139 |
2.0752 |
-0.0041 |
-0.37% |
| 2024-11-14 |
161908 |
万家添利债券(LOF)C |
1.1139 |
2.0752 |
1.1235 |
2.0872 |
-0.0096 |
-0.85% |
| 2024-11-13 |
161908 |
万家添利债券(LOF)C |
1.1235 |
2.0872 |
1.1254 |
2.0896 |
-0.0019 |
-0.17% |
| 2024-11-12 |
161908 |
万家添利债券(LOF)C |
1.1254 |
2.0896 |
1.1301 |
2.0955 |
-0.0047 |
-0.42% |
| 2024-11-11 |
161908 |
万家添利债券(LOF)C |
1.1301 |
2.0955 |
1.1205 |
2.0835 |
0.0096 |
0.86% |
| 2024-11-08 |
161908 |
万家添利债券(LOF)C |
1.1205 |
2.0835 |
1.1234 |
2.0871 |
-0.0029 |
-0.26% |
| 2024-11-07 |
161908 |
万家添利债券(LOF)C |
1.1234 |
2.0871 |
1.1148 |
2.0764 |
0.0086 |
0.77% |
| 2024-11-06 |
161908 |
万家添利债券(LOF)C |
1.1148 |
2.0764 |
1.1158 |
2.0776 |
-0.0010 |
-0.09% |
| 2024-11-05 |
161908 |
万家添利债券(LOF)C |
1.1158 |
2.0776 |
1.1087 |
2.0687 |
0.0071 |
0.64% |
| 2024-11-04 |
161908 |
万家添利债券(LOF)C |
1.1087 |
2.0687 |
1.1018 |
2.0601 |
0.0069 |
0.63% |
| 2024-11-01 |
161908 |
万家添利债券(LOF)C |
1.1018 |
2.0601 |
1.1020 |
2.0604 |
-0.0002 |
-0.02% |
| 2024-10-31 |
161908 |
万家添利债券(LOF)C |
1.1020 |
2.0604 |
1.0997 |
2.0575 |
0.0023 |
0.21% |
| 2024-10-30 |
161908 |
万家添利债券(LOF)C |
1.0997 |
2.0575 |
1.1023 |
2.0607 |
-0.0026 |
-0.24% |
| 2024-10-29 |
161908 |
万家添利债券(LOF)C |
1.1023 |
2.0607 |
1.1070 |
2.0666 |
-0.0047 |
-0.42% |
| 2024-10-28 |
161908 |
万家添利债券(LOF)C |
1.1070 |
2.0666 |
1.1050 |
2.0641 |
0.0020 |
0.18% |
| 2024-10-25 |
161908 |
万家添利债券(LOF)C |
1.1050 |
2.0641 |
1.0994 |
2.0571 |
0.0056 |
0.51% |
| 2024-10-24 |
161908 |
万家添利债券(LOF)C |
1.0994 |
2.0571 |
1.1064 |
2.0659 |
-0.0070 |
-0.63% |
| 2024-10-23 |
161908 |
万家添利债券(LOF)C |
1.1064 |
2.0659 |
1.1035 |
2.0622 |
0.0029 |
0.26% |
| 2024-10-22 |
161908 |
万家添利债券(LOF)C |
1.1035 |
2.0622 |
1.1027 |
2.0612 |
0.0008 |
0.07% |
| 2024-10-21 |
161908 |
万家添利债券(LOF)C |
1.1027 |
2.0612 |
1.0989 |
2.0565 |
0.0038 |
0.35% |
| 2024-10-18 |
161908 |
万家添利债券(LOF)C |
1.0989 |
2.0565 |
1.0880 |
2.0429 |
0.0109 |
1.00% |
| 2024-10-17 |
161908 |
万家添利债券(LOF)C |
1.0880 |
2.0429 |
1.0876 |
2.0424 |
0.0004 |
0.04% |
| 2024-10-16 |
161908 |
万家添利债券(LOF)C |
1.0876 |
2.0424 |
1.0856 |
2.0399 |
0.0020 |
0.18% |
| 2024-10-15 |
161908 |
万家添利债券(LOF)C |
1.0856 |
2.0399 |
1.0886 |
2.0436 |
-0.0030 |
-0.28% |
| 2024-10-14 |
161908 |
万家添利债券(LOF)C |
1.0886 |
2.0436 |
1.0771 |
2.0292 |
0.0115 |
1.07% |
| 2024-10-11 |
161908 |
万家添利债券(LOF)C |
1.0771 |
2.0292 |
1.0850 |
2.0391 |
-0.0079 |
-0.73% |
| 2024-10-10 |
161908 |
万家添利债券(LOF)C |
1.0850 |
2.0391 |
1.0837 |
2.0375 |
0.0013 |
0.12% |
| 2024-10-09 |
161908 |
万家添利债券(LOF)C |
1.0837 |
2.0375 |
1.1194 |
2.0821 |
-0.0357 |
-3.19% |
| 2024-10-08 |
161908 |
万家添利债券(LOF)C |
1.1194 |
2.0821 |
1.0991 |
2.0567 |
0.0203 |
1.85% |
| 2024-09-30 |
161908 |
万家添利债券(LOF)C |
1.0991 |
2.0567 |
1.0767 |
2.0287 |
0.0224 |
2.08% |
| 2024-09-27 |
161908 |
万家添利债券(LOF)C |
1.0767 |
2.0287 |
1.0646 |
2.0136 |
0.0121 |
1.14% |
| 2024-09-26 |
161908 |
万家添利债券(LOF)C |
1.0646 |
2.0136 |
1.0490 |
1.9941 |
0.0156 |
1.49% |
| 2024-09-25 |
161908 |
万家添利债券(LOF)C |
1.0490 |
1.9941 |
1.0460 |
1.9904 |
0.0030 |
0.29% |
| 2024-09-24 |
161908 |
万家添利债券(LOF)C |
1.0460 |
1.9904 |
1.0276 |
1.9674 |
0.0184 |
1.79% |
| 2024-09-23 |
161908 |
万家添利债券(LOF)C |
1.0276 |
1.9674 |
1.0289 |
1.9690 |
-0.0013 |
-0.13% |
| 2024-09-20 |
161908 |
万家添利债券(LOF)C |
1.0289 |
1.9690 |
1.0305 |
1.9710 |
-0.0016 |
-0.16% |
| 2024-09-19 |
161908 |
万家添利债券(LOF)C |
1.0305 |
1.9710 |
1.0261 |
1.9655 |
0.0044 |
0.43% |
| 2024-09-18 |
161908 |
万家添利债券(LOF)C |
1.0261 |
1.9655 |
1.0295 |
1.9697 |
-0.0034 |
-0.33% |
| 2024-09-13 |
161908 |
万家添利债券(LOF)C |
1.0295 |
1.9697 |
1.0319 |
1.9727 |
-0.0024 |
-0.23% |
| 2024-09-12 |
161908 |
万家添利债券(LOF)C |
1.0319 |
1.9727 |
1.0336 |
1.9749 |
-0.0017 |
-0.16% |
| 2024-09-11 |
161908 |
万家添利债券(LOF)C |
1.0336 |
1.9749 |
1.0349 |
1.9765 |
-0.0013 |
-0.13% |
| 2024-09-10 |
161908 |
万家添利债券(LOF)C |
1.0349 |
1.9765 |
1.0396 |
1.9824 |
-0.0047 |
-0.45% |
| 2024-09-09 |
161908 |
万家添利债券(LOF)C |
1.0396 |
1.9824 |
1.0446 |
1.9886 |
-0.0050 |
-0.48% |
| 2024-09-06 |
161908 |
万家添利债券(LOF)C |
1.0446 |
1.9886 |
1.0472 |
1.9919 |
-0.0026 |
-0.25% |
| 2024-09-05 |
161908 |
万家添利债券(LOF)C |
1.0472 |
1.9919 |
1.0427 |
1.9862 |
0.0045 |
0.43% |
| 2024-09-04 |
161908 |
万家添利债券(LOF)C |
1.0427 |
1.9862 |
1.0423 |
1.9857 |
0.0004 |
0.04% |
| 2024-09-03 |
161908 |
万家添利债券(LOF)C |
1.0423 |
1.9857 |
1.0404 |
1.9834 |
0.0019 |
0.18% |
| 2024-09-02 |
161908 |
万家添利债券(LOF)C |
1.0404 |
1.9834 |
1.0463 |
1.9907 |
-0.0059 |
-0.56% |
| 2024-08-30 |
161908 |
万家添利债券(LOF)C |
1.0463 |
1.9907 |
1.0391 |
1.9817 |
0.0072 |
0.69% |
| 2024-08-29 |
161908 |
万家添利债券(LOF)C |
1.0391 |
1.9817 |
1.0339 |
1.9752 |
0.0052 |
0.50% |
| 2024-08-28 |
161908 |
万家添利债券(LOF)C |
1.0339 |
1.9752 |
1.0337 |
1.9750 |
0.0002 |
0.02% |
| 2024-08-27 |
161908 |
万家添利债券(LOF)C |
1.0337 |
1.9750 |
1.0368 |
1.9789 |
-0.0031 |
-0.30% |
| 2024-08-26 |
161908 |
万家添利债券(LOF)C |
1.0368 |
1.9789 |
1.0286 |
1.9686 |
0.0082 |
0.80% |
| 2024-08-23 |
161908 |
万家添利债券(LOF)C |
1.0286 |
1.9686 |
1.0265 |
1.9660 |
0.0021 |
0.20% |
| 2024-08-22 |
161908 |
万家添利债券(LOF)C |
1.0265 |
1.9660 |
1.0299 |
1.9702 |
-0.0034 |
-0.33% |
| 2024-08-21 |
161908 |
万家添利债券(LOF)C |
1.0299 |
1.9702 |
1.0297 |
1.9700 |
0.0002 |
0.02% |
| 2024-08-20 |
161908 |
万家添利债券(LOF)C |
1.0297 |
1.9700 |
1.0370 |
1.9791 |
-0.0073 |
-0.70% |
| 2024-08-19 |
161908 |
万家添利债券(LOF)C |
1.0370 |
1.9791 |
1.0334 |
1.9746 |
0.0036 |
0.35% |
| 2024-08-16 |
161908 |
万家添利债券(LOF)C |
1.0334 |
1.9746 |
1.0428 |
1.9864 |
-0.0094 |
-0.90% |
| 2024-08-15 |
161908 |
万家添利债券(LOF)C |
1.0428 |
1.9864 |
1.0478 |
1.9926 |
-0.0050 |
-0.48% |
| 2024-08-14 |
161908 |
万家添利债券(LOF)C |
1.0478 |
1.9926 |
1.0516 |
1.9974 |
-0.0038 |
-0.36% |
| 2024-08-13 |
161908 |
万家添利债券(LOF)C |
1.0516 |
1.9974 |
1.0528 |
1.9989 |
-0.0012 |
-0.11% |
| 2024-08-12 |
161908 |
万家添利债券(LOF)C |
1.0528 |
1.9989 |
1.0561 |
2.0030 |
-0.0033 |
-0.31% |
| 2024-08-09 |
161908 |
万家添利债券(LOF)C |
1.0561 |
2.0030 |
1.0570 |
2.0041 |
-0.0009 |
-0.09% |
| 2024-08-08 |
161908 |
万家添利债券(LOF)C |
1.0570 |
2.0041 |
1.0578 |
2.0051 |
-0.0008 |
-0.08% |
| 2024-08-07 |
161908 |
万家添利债券(LOF)C |
1.0578 |
2.0051 |
1.0572 |
2.0044 |
0.0006 |
0.06% |
| 2024-08-06 |
161908 |
万家添利债券(LOF)C |
1.0572 |
2.0044 |
1.0558 |
2.0026 |
0.0014 |
0.13% |
| 2024-08-05 |
161908 |
万家添利债券(LOF)C |
1.0558 |
2.0026 |
1.0627 |
2.0112 |
-0.0069 |
-0.65% |
| 2024-08-02 |
161908 |
万家添利债券(LOF)C |
1.0627 |
2.0112 |
1.0657 |
2.0150 |
-0.0030 |
-0.28% |
| 2024-07-31 |
161908 |
万家添利债券(LOF)C |
1.0656 |
2.0149 |
1.0566 |
2.0036 |
0.0090 |
0.85% |
| 2024-07-30 |
161908 |
万家添利债券(LOF)C |
1.0566 |
2.0036 |
1.0583 |
2.0057 |
-0.0017 |
-0.16% |
| 2024-07-29 |
161908 |
万家添利债券(LOF)C |
1.0583 |
2.0057 |
1.0610 |
2.0091 |
-0.0027 |
-0.25% |
| 2024-07-26 |
161908 |
万家添利债券(LOF)C |
1.0610 |
2.0091 |
1.0505 |
1.9960 |
0.0105 |
1.00% |
| 2024-07-25 |
161908 |
万家添利债券(LOF)C |
1.0505 |
1.9960 |
1.0513 |
1.9970 |
-0.0008 |
-0.08% |
| 2024-07-24 |
161908 |
万家添利债券(LOF)C |
1.0513 |
1.9970 |
1.0599 |
2.0077 |
-0.0086 |
-0.81% |
| 2024-07-23 |
161908 |
万家添利债券(LOF)C |
1.0599 |
2.0077 |
1.0682 |
2.0181 |
-0.0083 |
-0.78% |
| 2024-07-22 |
161908 |
万家添利债券(LOF)C |
1.0682 |
2.0181 |
1.0738 |
2.0251 |
-0.0056 |
-0.52% |
| 2024-07-19 |
161908 |
万家添利债券(LOF)C |
1.0738 |
2.0251 |
1.0732 |
2.0244 |
0.0006 |
0.06% |
| 2024-07-18 |
161908 |
万家添利债券(LOF)C |
1.0732 |
2.0244 |
1.0742 |
2.0256 |
-0.0010 |
-0.09% |
| 2024-07-17 |
161908 |
万家添利债券(LOF)C |
1.0742 |
2.0256 |
1.0784 |
2.0309 |
-0.0042 |
-0.39% |
| 2024-07-16 |
161908 |
万家添利债券(LOF)C |
1.0784 |
2.0309 |
1.0787 |
2.0312 |
-0.0003 |
-0.03% |
| 2024-07-15 |
161908 |
万家添利债券(LOF)C |
1.0787 |
2.0312 |
1.0818 |
2.0351 |
-0.0031 |
-0.29% |
| 2024-07-12 |
161908 |
万家添利债券(LOF)C |
1.0818 |
2.0351 |
1.0839 |
2.0377 |
-0.0021 |
-0.19% |
| 2024-07-11 |
161908 |
万家添利债券(LOF)C |
1.0839 |
2.0377 |
1.0794 |
2.0321 |
0.0045 |
0.42% |
| 2024-07-10 |
161908 |
万家添利债券(LOF)C |
1.0794 |
2.0321 |
1.0794 |
2.0321 |
0.0000 |
0.00% |
| 2024-07-09 |
161908 |
万家添利债券(LOF)C |
1.0794 |
2.0321 |
1.0738 |
2.0251 |
0.0056 |
0.52% |
| 2024-07-08 |
161908 |
万家添利债券(LOF)C |
1.0738 |
2.0251 |
1.0802 |
2.0331 |
-0.0064 |
-0.59% |
| 2024-07-05 |
161908 |
万家添利债券(LOF)C |
1.0802 |
2.0331 |
1.0792 |
2.0319 |
0.0010 |
0.09% |
| 2024-07-04 |
161908 |
万家添利债券(LOF)C |
1.0792 |
2.0319 |
1.0833 |
2.0370 |
-0.0041 |
-0.38% |
| 2024-07-03 |
161908 |
万家添利债券(LOF)C |
1.0833 |
2.0370 |
1.0864 |
2.0409 |
-0.0031 |
-0.29% |
| 2024-07-02 |
161908 |
万家添利债券(LOF)C |
1.0864 |
2.0409 |
1.0879 |
2.0427 |
-0.0015 |
-0.14% |
| 2024-07-01 |
161908 |
万家添利债券(LOF)C |
1.0879 |
2.0427 |
1.0862 |
2.0406 |
0.0017 |
0.16% |
| 2024-06-28 |
161908 |
万家添利债券(LOF)C |
1.0862 |
2.0406 |
1.0837 |
2.0375 |
0.0025 |
0.23% |
| 2024-06-27 |
161908 |
万家添利债券(LOF)C |
1.0837 |
2.0375 |
1.0854 |
2.0396 |
-0.0017 |
-0.16% |
| 2024-06-26 |
161908 |
万家添利债券(LOF)C |
1.0854 |
2.0396 |
1.0773 |
2.0295 |
0.0081 |
0.75% |
| 2024-06-25 |
161908 |
万家添利债券(LOF)C |
1.0773 |
2.0295 |
1.0744 |
2.0259 |
0.0029 |
0.27% |
| 2024-06-24 |
161908 |
万家添利债券(LOF)C |
1.0744 |
2.0259 |
1.0842 |
2.0381 |
-0.0098 |
-0.90% |
| 2024-06-21 |
161908 |
万家添利债券(LOF)C |
1.0842 |
2.0381 |
1.0864 |
2.0409 |
-0.0022 |
-0.20% |
| 2024-06-20 |
161908 |
万家添利债券(LOF)C |
1.0864 |
2.0409 |
1.0941 |
2.0505 |
-0.0077 |
-0.70% |
| 2024-06-19 |
161908 |
万家添利债券(LOF)C |
1.0941 |
2.0505 |
1.0972 |
2.0544 |
-0.0031 |
-0.28% |
| 2024-06-18 |
161908 |
万家添利债券(LOF)C |
1.0972 |
2.0544 |
1.0958 |
2.0526 |
0.0014 |
0.13% |
| 2024-06-17 |
161908 |
万家添利债券(LOF)C |
1.0958 |
2.0526 |
1.0961 |
2.0530 |
-0.0003 |
-0.03% |
| 2024-06-14 |
161908 |
万家添利债券(LOF)C |
1.0961 |
2.0530 |
1.0951 |
2.0517 |
0.0010 |
0.09% |
| 2024-06-13 |
161908 |
万家添利债券(LOF)C |
1.0951 |
2.0517 |
1.0974 |
2.0546 |
-0.0023 |
-0.21% |
| 2024-06-12 |
161908 |
万家添利债券(LOF)C |
1.0974 |
2.0546 |
1.0960 |
2.0529 |
0.0014 |
0.13% |
| 2024-06-11 |
161908 |
万家添利债券(LOF)C |
1.0960 |
2.0529 |
1.0951 |
2.0517 |
0.0009 |
0.08% |
| 2024-06-07 |
161908 |
万家添利债券(LOF)C |
1.0951 |
2.0517 |
1.0953 |
2.0520 |
-0.0002 |
-0.02% |
| 2024-06-06 |
161908 |
万家添利债券(LOF)C |
1.0953 |
2.0520 |
1.0969 |
2.0540 |
-0.0016 |
-0.15% |
| 2024-06-05 |
161908 |
万家添利债券(LOF)C |
1.0969 |
2.0540 |
1.0971 |
2.0542 |
-0.0002 |
-0.02% |
| 2024-06-04 |
161908 |
万家添利债券(LOF)C |
1.0971 |
2.0542 |
1.0948 |
2.0514 |
0.0023 |
0.21% |
| 2024-06-03 |
161908 |
万家添利债券(LOF)C |
1.0948 |
2.0514 |
1.0998 |
2.0576 |
-0.0050 |
-0.45% |
| 2024-05-31 |
161908 |
万家添利债券(LOF)C |
1.0998 |
2.0576 |
1.0992 |
2.0569 |
0.0006 |
0.05% |
| 2024-05-30 |
161908 |
万家添利债券(LOF)C |
1.0992 |
2.0569 |
1.0981 |
2.0555 |
0.0011 |
0.10% |
| 2024-05-29 |
161908 |
万家添利债券(LOF)C |
1.0981 |
2.0555 |
1.0987 |
2.0562 |
-0.0006 |
-0.05% |
| 2024-05-28 |
161908 |
万家添利债券(LOF)C |
1.0987 |
2.0562 |
1.0994 |
2.0571 |
-0.0007 |
-0.06% |
| 2024-05-27 |
161908 |
万家添利债券(LOF)C |
1.0994 |
2.0571 |
1.0975 |
2.0547 |
0.0019 |
0.17% |
| 2024-05-24 |
161908 |
万家添利债券(LOF)C |
1.0975 |
2.0547 |
1.0997 |
2.0575 |
-0.0022 |
-0.20% |
| 2024-05-23 |
161908 |
万家添利债券(LOF)C |
1.0997 |
2.0575 |
1.1045 |
2.0635 |
-0.0048 |
-0.43% |
| 2024-05-22 |
161908 |
万家添利债券(LOF)C |
1.1045 |
2.0635 |
1.1026 |
2.0611 |
0.0019 |
0.17% |
| 2024-05-21 |
161908 |
万家添利债券(LOF)C |
1.1026 |
2.0611 |
1.1042 |
2.0631 |
-0.0016 |
-0.14% |
| 2024-05-20 |
161908 |
万家添利债券(LOF)C |
1.1042 |
2.0631 |
1.1009 |
2.0590 |
0.0033 |
0.30% |
| 2024-05-17 |
161908 |
万家添利债券(LOF)C |
1.1009 |
2.0590 |
1.0994 |
2.0571 |
0.0015 |
0.14% |
| 2024-05-16 |
161908 |
万家添利债券(LOF)C |
1.0994 |
2.0571 |
1.0981 |
2.0555 |
0.0013 |
0.12% |
| 2024-05-15 |
161908 |
万家添利债券(LOF)C |
1.0981 |
2.0555 |
1.1003 |
2.0582 |
-0.0022 |
-0.20% |
| 2024-05-14 |
161908 |
万家添利债券(LOF)C |
1.1003 |
2.0582 |
1.0991 |
2.0567 |
0.0012 |
0.11% |
| 2024-05-13 |
161908 |
万家添利债券(LOF)C |
1.0991 |
2.0567 |
1.1007 |
2.0587 |
-0.0016 |
-0.15% |
| 2024-05-10 |
161908 |
万家添利债券(LOF)C |
1.1007 |
2.0587 |
1.1000 |
2.0579 |
0.0007 |
0.06% |
| 2024-05-09 |
161908 |
万家添利债券(LOF)C |
1.1000 |
2.0579 |
1.0945 |
2.0510 |
0.0055 |
0.50% |
| 2024-05-08 |
161908 |
万家添利债券(LOF)C |
1.0945 |
2.0510 |
1.0982 |
2.0556 |
-0.0037 |
-0.34% |
| 2024-05-07 |
161908 |
万家添利债券(LOF)C |
1.0982 |
2.0556 |
1.0945 |
2.0510 |
0.0037 |
0.34% |
| 2024-05-06 |
161908 |
万家添利债券(LOF)C |
1.0945 |
2.0510 |
1.0860 |
2.0404 |
0.0085 |
0.78% |
| 2024-04-30 |
161908 |
万家添利债券(LOF)C |
1.0860 |
2.0404 |
1.0840 |
2.0379 |
0.0020 |
0.18% |
| 2024-04-29 |
161908 |
万家添利债券(LOF)C |
1.0840 |
2.0379 |
1.0794 |
2.0321 |
0.0046 |
0.43% |
| 2024-04-26 |
161908 |
万家添利债券(LOF)C |
1.0794 |
2.0321 |
1.0732 |
2.0244 |
0.0062 |
0.58% |
| 2024-04-25 |
161908 |
万家添利债券(LOF)C |
1.0732 |
2.0244 |
1.0725 |
2.0235 |
0.0007 |
0.07% |
| 2024-04-24 |
161908 |
万家添利债券(LOF)C |
1.0725 |
2.0235 |
1.0693 |
2.0195 |
0.0032 |
0.30% |
| 2024-04-23 |
161908 |
万家添利债券(LOF)C |
1.0693 |
2.0195 |
1.0693 |
2.0195 |
0.0000 |
0.00% |
| 2024-04-22 |
161908 |
万家添利债券(LOF)C |
1.0693 |
2.0195 |
1.0722 |
2.0231 |
-0.0029 |
-0.27% |
| 2024-04-19 |
161908 |
万家添利债券(LOF)C |
1.0722 |
2.0231 |
1.0743 |
2.0257 |
-0.0021 |
-0.20% |
| 2024-04-18 |
161908 |
万家添利债券(LOF)C |
1.0743 |
2.0257 |
1.0710 |
2.0216 |
0.0033 |
0.31% |
| 2024-04-17 |
161908 |
万家添利债券(LOF)C |
1.0710 |
2.0216 |
1.0644 |
2.0134 |
0.0066 |
0.62% |
| 2024-04-16 |
161908 |
万家添利债券(LOF)C |
1.0644 |
2.0134 |
1.0690 |
2.0191 |
-0.0046 |
-0.43% |
| 2024-04-15 |
161908 |
万家添利债券(LOF)C |
1.0690 |
2.0191 |
1.0710 |
2.0216 |
-0.0020 |
-0.19% |
| 2024-04-12 |
161908 |
万家添利债券(LOF)C |
1.0710 |
2.0216 |
1.0692 |
2.0194 |
0.0018 |
0.17% |
| 2024-04-11 |
161908 |
万家添利债券(LOF)C |
1.0692 |
2.0194 |
1.0683 |
2.0182 |
0.0009 |
0.08% |
| 2024-04-10 |
161908 |
万家添利债券(LOF)C |
1.0683 |
2.0182 |
1.0699 |
2.0202 |
-0.0016 |
-0.15% |
| 2024-04-09 |
161908 |
万家添利债券(LOF)C |
1.0699 |
2.0202 |
1.0661 |
2.0155 |
0.0038 |
0.36% |
| 2024-04-08 |
161908 |
万家添利债券(LOF)C |
1.0661 |
2.0155 |
1.0684 |
2.0184 |
-0.0023 |
-0.22% |
| 2024-04-03 |
161908 |
万家添利债券(LOF)C |
1.0684 |
2.0184 |
1.0676 |
2.0174 |
0.0008 |
0.07% |
| 2024-04-02 |
161908 |
万家添利债券(LOF)C |
1.0676 |
2.0174 |
1.0676 |
2.0174 |
0.0000 |
0.00% |
| 2024-04-01 |
161908 |
万家添利债券(LOF)C |
1.0676 |
2.0174 |
1.0623 |
2.0107 |
0.0053 |
0.50% |
| 2024-03-29 |
161908 |
万家添利债券(LOF)C |
1.0623 |
2.0107 |
1.0604 |
2.0084 |
0.0019 |
0.18% |
| 2024-03-28 |
161908 |
万家添利债券(LOF)C |
1.0604 |
2.0084 |
1.0579 |
2.0052 |
0.0025 |
0.24% |
| 2024-03-27 |
161908 |
万家添利债券(LOF)C |
1.0579 |
2.0052 |
1.0629 |
2.0115 |
-0.0050 |
-0.47% |
| 2024-03-26 |
161908 |
万家添利债券(LOF)C |
1.0629 |
2.0115 |
1.0650 |
2.0141 |
-0.0021 |
-0.20% |
| 2024-03-25 |
161908 |
万家添利债券(LOF)C |
1.0650 |
2.0141 |
1.0682 |
2.0181 |
-0.0032 |
-0.30% |
| 2024-03-22 |
161908 |
万家添利债券(LOF)C |
1.0682 |
2.0181 |
1.0710 |
2.0216 |
-0.0028 |
-0.26% |
| 2024-03-21 |
161908 |
万家添利债券(LOF)C |
1.0710 |
2.0216 |
1.0701 |
2.0205 |
0.0009 |
0.08% |
| 2024-03-20 |
161908 |
万家添利债券(LOF)C |
1.0701 |
2.0205 |
1.0672 |
2.0169 |
0.0029 |
0.27% |
| 2024-03-19 |
161908 |
万家添利债券(LOF)C |
1.0672 |
2.0169 |
1.0673 |
2.0170 |
-0.0001 |
-0.01% |
| 2024-03-18 |
161908 |
万家添利债券(LOF)C |
1.0673 |
2.0170 |
1.0622 |
2.0106 |
0.0051 |
0.48% |
| 2024-03-15 |
161908 |
万家添利债券(LOF)C |
1.0622 |
2.0106 |
1.0604 |
2.0084 |
0.0018 |
0.17% |
| 2024-03-14 |
161908 |
万家添利债券(LOF)C |
1.0604 |
2.0084 |
1.0624 |
2.0109 |
-0.0020 |
-0.19% |
| 2024-03-13 |
161908 |
万家添利债券(LOF)C |
1.0624 |
2.0109 |
1.0614 |
2.0096 |
0.0010 |
0.09% |
| 2024-03-12 |
161908 |
万家添利债券(LOF)C |
1.0614 |
2.0096 |
1.0602 |
2.0081 |
0.0012 |
0.11% |
| 2024-03-11 |
161908 |
万家添利债券(LOF)C |
1.0602 |
2.0081 |
1.0569 |
2.0040 |
0.0033 |
0.31% |
| 2024-03-08 |
161908 |
万家添利债券(LOF)C |
1.0569 |
2.0040 |
1.0551 |
2.0017 |
0.0018 |
0.17% |
| 2024-03-07 |
161908 |
万家添利债券(LOF)C |
1.0551 |
2.0017 |
1.0565 |
2.0035 |
-0.0014 |
-0.13% |
| 2024-03-06 |
161908 |
万家添利债券(LOF)C |
1.0565 |
2.0035 |
1.0563 |
2.0032 |
0.0002 |
0.02% |
| 2024-03-05 |
161908 |
万家添利债券(LOF)C |
1.0563 |
2.0032 |
1.0604 |
2.0084 |
-0.0041 |
-0.39% |
| 2024-03-04 |
161908 |
万家添利债券(LOF)C |
1.0604 |
2.0084 |
1.0632 |
2.0119 |
-0.0028 |
-0.26% |
| 2024-03-01 |
161908 |
万家添利债券(LOF)C |
1.0632 |
2.0119 |
1.0607 |
2.0087 |
0.0025 |
0.24% |
| 2024-02-29 |
161908 |
万家添利债券(LOF)C |
1.0607 |
2.0087 |
1.0555 |
2.0022 |
0.0052 |
0.49% |
| 2024-02-28 |
161908 |
万家添利债券(LOF)C |
1.0555 |
2.0022 |
1.0662 |
2.0156 |
-0.0107 |
-1.00% |
| 2024-02-27 |
161908 |
万家添利债券(LOF)C |
1.0662 |
2.0156 |
1.0629 |
2.0115 |
0.0033 |
0.31% |
| 2024-02-26 |
161908 |
万家添利债券(LOF)C |
1.0629 |
2.0115 |
1.0640 |
2.0129 |
-0.0011 |
-0.10% |
| 2024-02-23 |
161908 |
万家添利债券(LOF)C |
1.0640 |
2.0129 |
1.0618 |
2.0101 |
0.0022 |
0.21% |
| 2024-02-22 |
161908 |
万家添利债券(LOF)C |
1.0618 |
2.0101 |
1.0604 |
2.0084 |
0.0014 |
0.13% |
| 2024-02-21 |
161908 |
万家添利债券(LOF)C |
1.0604 |
2.0084 |
1.0559 |
2.0027 |
0.0045 |
0.43% |
| 2024-02-20 |
161908 |
万家添利债券(LOF)C |
1.0559 |
2.0027 |
1.0506 |
1.9961 |
0.0053 |
0.50% |
| 2024-02-19 |
161908 |
万家添利债券(LOF)C |
1.0506 |
1.9961 |
1.0493 |
1.9945 |
0.0013 |
0.12% |
