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
1.2223
-0.0012 -0.10%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2223
- 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
近一年,万家添利债券(LOF)A(019684)基金累计收益率1.11%
| 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 |
| 2026-09-16 |
019684 |
万家添利债券(LOF)A |
1.2223 |
1.2223 |
1.2223 |
1.2223 |
0.0000 |
0.00% |
| 2026-09-15 |
019684 |
万家添利债券(LOF)A |
1.2223 |
1.2223 |
1.2235 |
1.2235 |
-0.0012 |
-0.10% |
| 2026-09-14 |
019684 |
万家添利债券(LOF)A |
1.2235 |
1.2235 |
1.2226 |
1.2226 |
0.0009 |
0.07% |
| 2026-09-11 |
019684 |
万家添利债券(LOF)A |
1.2226 |
1.2226 |
1.2230 |
1.2230 |
-0.0004 |
-0.03% |
| 2026-09-10 |
019684 |
万家添利债券(LOF)A |
1.2230 |
1.2230 |
1.2239 |
1.2239 |
-0.0009 |
-0.07% |
| 2026-09-09 |
019684 |
万家添利债券(LOF)A |
1.2239 |
1.2239 |
1.2252 |
1.2252 |
-0.0013 |
-0.11% |
| 2026-09-08 |
019684 |
万家添利债券(LOF)A |
1.2252 |
1.2252 |
1.2254 |
1.2254 |
-0.0002 |
-0.02% |
| 2026-09-07 |
019684 |
万家添利债券(LOF)A |
1.2254 |
1.2254 |
1.2256 |
1.2256 |
-0.0002 |
-0.02% |
| 2026-09-04 |
019684 |
万家添利债券(LOF)A |
1.2256 |
1.2256 |
1.2252 |
1.2252 |
0.0004 |
0.03% |
| 2026-09-03 |
019684 |
万家添利债券(LOF)A |
1.2252 |
1.2252 |
1.2260 |
1.2260 |
-0.0008 |
-0.07% |
|
|
| 2026-09-02 |
019684 |
万家添利债券(LOF)A |
1.2260 |
1.2260 |
1.2268 |
1.2268 |
-0.0008 |
-0.07% |
| 2026-09-01 |
019684 |
万家添利债券(LOF)A |
1.2268 |
1.2268 |
1.2264 |
1.2264 |
0.0004 |
0.03% |
| 2026-08-31 |
019684 |
万家添利债券(LOF)A |
1.2264 |
1.2264 |
1.2276 |
1.2276 |
-0.0012 |
-0.10% |
| 2026-08-28 |
019684 |
万家添利债券(LOF)A |
1.2276 |
1.2276 |
1.2289 |
1.2289 |
-0.0013 |
-0.11% |
| 2026-08-27 |
019684 |
万家添利债券(LOF)A |
1.2289 |
1.2289 |
1.2286 |
1.2286 |
0.0003 |
0.02% |
| 2026-08-26 |
019684 |
万家添利债券(LOF)A |
1.2286 |
1.2286 |
1.2279 |
1.2279 |
0.0007 |
0.06% |
| 2026-08-25 |
019684 |
万家添利债券(LOF)A |
1.2279 |
1.2279 |
1.2275 |
1.2275 |
0.0004 |
0.03% |
| 2026-08-24 |
019684 |
万家添利债券(LOF)A |
1.2275 |
1.2275 |
1.2272 |
1.2272 |
0.0003 |
0.02% |
| 2026-08-21 |
019684 |
万家添利债券(LOF)A |
1.2272 |
1.2272 |
1.2279 |
1.2279 |
-0.0007 |
-0.06% |
| 2026-08-20 |
019684 |
万家添利债券(LOF)A |
1.2279 |
1.2279 |
1.2277 |
1.2277 |
0.0002 |
0.02% |
| 2026-08-19 |
019684 |
万家添利债券(LOF)A |
1.2277 |
1.2277 |
1.2281 |
1.2281 |
-0.0004 |
-0.03% |
| 2026-08-18 |
019684 |
万家添利债券(LOF)A |
1.2281 |
1.2281 |
1.2280 |
1.2280 |
0.0001 |
0.01% |
| 2026-08-17 |
019684 |
万家添利债券(LOF)A |
1.2280 |
1.2280 |
1.2274 |
1.2274 |
0.0006 |
0.05% |
| 2026-08-14 |
019684 |
万家添利债券(LOF)A |
1.2274 |
1.2274 |
1.2281 |
1.2281 |
-0.0007 |
-0.06% |
| 2026-08-13 |
019684 |
万家添利债券(LOF)A |
1.2281 |
1.2281 |
1.2296 |
1.2296 |
-0.0015 |
-0.12% |
|
|
| 2026-08-12 |
019684 |
万家添利债券(LOF)A |
1.2296 |
1.2296 |
1.2311 |
1.2311 |
-0.0015 |
-0.12% |
| 2026-08-11 |
019684 |
万家添利债券(LOF)A |
1.2311 |
1.2311 |
1.2317 |
1.2317 |
-0.0006 |
-0.05% |
| 2026-08-10 |
019684 |
万家添利债券(LOF)A |
1.2317 |
1.2317 |
1.2329 |
1.2329 |
-0.0012 |
-0.10% |
| 2026-08-07 |
019684 |
万家添利债券(LOF)A |
1.2329 |
1.2329 |
1.2339 |
1.2339 |
-0.0010 |
-0.08% |
| 2026-08-06 |
019684 |
万家添利债券(LOF)A |
1.2339 |
1.2339 |
1.2349 |
1.2349 |
-0.0010 |
-0.08% |
| 2026-08-05 |
019684 |
万家添利债券(LOF)A |
1.2349 |
1.2349 |
1.2368 |
1.2368 |
-0.0019 |
-0.15% |
| 2026-08-04 |
019684 |
万家添利债券(LOF)A |
1.2368 |
1.2368 |
1.2394 |
1.2394 |
-0.0026 |
-0.21% |
| 2026-08-03 |
019684 |
万家添利债券(LOF)A |
1.2394 |
1.2394 |
1.2396 |
1.2396 |
-0.0002 |
-0.02% |
| 2026-07-31 |
019684 |
万家添利债券(LOF)A |
1.2396 |
1.2396 |
1.2399 |
1.2399 |
-0.0003 |
-0.02% |
| 2026-07-30 |
019684 |
万家添利债券(LOF)A |
1.2399 |
1.2399 |
1.2397 |
1.2397 |
0.0002 |
0.02% |
| 2026-07-29 |
019684 |
万家添利债券(LOF)A |
1.2397 |
1.2397 |
1.2385 |
1.2385 |
0.0012 |
0.10% |
| 2026-07-28 |
019684 |
万家添利债券(LOF)A |
1.2385 |
1.2385 |
1.2390 |
1.2390 |
-0.0005 |
-0.04% |
| 2026-07-27 |
019684 |
万家添利债券(LOF)A |
1.2390 |
1.2390 |
1.2371 |
1.2371 |
0.0019 |
0.15% |
| 2026-07-24 |
019684 |
万家添利债券(LOF)A |
1.2371 |
1.2371 |
1.2391 |
1.2391 |
-0.0020 |
-0.16% |
| 2026-07-23 |
019684 |
万家添利债券(LOF)A |
1.2391 |
1.2391 |
1.2406 |
1.2406 |
-0.0015 |
-0.12% |
| 2026-07-22 |
019684 |
万家添利债券(LOF)A |
1.2406 |
1.2406 |
1.2394 |
1.2394 |
0.0012 |
0.10% |
| 2026-07-21 |
019684 |
万家添利债券(LOF)A |
1.2394 |
1.2394 |
1.2386 |
1.2386 |
0.0008 |
0.06% |
| 2026-07-20 |
019684 |
万家添利债券(LOF)A |
1.2386 |
1.2386 |
1.2352 |
1.2352 |
0.0034 |
0.28% |
| 2026-07-17 |
019684 |
万家添利债券(LOF)A |
1.2352 |
1.2352 |
1.2351 |
1.2351 |
0.0001 |
0.01% |
| 2026-07-16 |
019684 |
万家添利债券(LOF)A |
1.2351 |
1.2351 |
1.2352 |
1.2352 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019684 |
万家添利债券(LOF)A |
1.2352 |
1.2352 |
1.2336 |
1.2336 |
0.0016 |
0.13% |
| 2026-07-14 |
019684 |
万家添利债券(LOF)A |
1.2336 |
1.2336 |
1.2305 |
1.2305 |
0.0031 |
0.25% |
| 2026-07-13 |
019684 |
万家添利债券(LOF)A |
1.2305 |
1.2305 |
1.2314 |
1.2314 |
-0.0009 |
-0.07% |
| 2026-07-10 |
019684 |
万家添利债券(LOF)A |
1.2314 |
1.2314 |
1.2316 |
1.2316 |
-0.0002 |
-0.02% |
| 2026-07-09 |
019684 |
万家添利债券(LOF)A |
1.2316 |
1.2316 |
1.2325 |
1.2325 |
-0.0009 |
-0.07% |
| 2026-07-08 |
019684 |
万家添利债券(LOF)A |
1.2325 |
1.2325 |
1.2330 |
1.2330 |
-0.0005 |
-0.04% |
| 2026-07-07 |
019684 |
万家添利债券(LOF)A |
1.2330 |
1.2330 |
1.2352 |
1.2352 |
-0.0022 |
-0.18% |
| 2026-07-06 |
019684 |
万家添利债券(LOF)A |
1.2352 |
1.2352 |
1.2335 |
1.2335 |
0.0017 |
0.14% |
| 2026-07-03 |
019684 |
万家添利债券(LOF)A |
1.2335 |
1.2335 |
1.2306 |
1.2306 |
0.0029 |
0.24% |
| 2026-07-02 |
019684 |
万家添利债券(LOF)A |
1.2306 |
1.2306 |
1.2287 |
1.2287 |
0.0019 |
0.15% |
| 2026-07-01 |
019684 |
万家添利债券(LOF)A |
1.2287 |
1.2287 |
1.2257 |
1.2257 |
0.0030 |
0.24% |
| 2026-06-30 |
019684 |
万家添利债券(LOF)A |
1.2257 |
1.2257 |
1.2266 |
1.2266 |
-0.0009 |
-0.07% |
| 2026-06-29 |
019684 |
万家添利债券(LOF)A |
1.2266 |
1.2266 |
1.2272 |
1.2272 |
-0.0006 |
-0.05% |
| 2026-06-26 |
019684 |
万家添利债券(LOF)A |
1.2272 |
1.2272 |
1.2296 |
1.2296 |
-0.0024 |
-0.20% |
| 2026-06-25 |
019684 |
万家添利债券(LOF)A |
1.2296 |
1.2296 |
1.2269 |
1.2269 |
0.0027 |
0.22% |
| 2026-06-24 |
019684 |
万家添利债券(LOF)A |
1.2269 |
1.2269 |
1.2282 |
1.2282 |
-0.0013 |
-0.11% |
| 2026-06-23 |
019684 |
万家添利债券(LOF)A |
1.2282 |
1.2282 |
1.2287 |
1.2287 |
-0.0005 |
-0.04% |
| 2026-06-22 |
019684 |
万家添利债券(LOF)A |
1.2287 |
1.2287 |
1.2277 |
1.2277 |
0.0010 |
0.08% |
| 2026-06-18 |
019684 |
万家添利债券(LOF)A |
1.2277 |
1.2277 |
1.2308 |
1.2308 |
-0.0031 |
-0.25% |
| 2026-06-17 |
019684 |
万家添利债券(LOF)A |
1.2308 |
1.2308 |
1.2334 |
1.2334 |
-0.0026 |
-0.21% |
| 2026-06-16 |
019684 |
万家添利债券(LOF)A |
1.2334 |
1.2334 |
1.2350 |
1.2350 |
-0.0016 |
-0.13% |
| 2026-06-15 |
019684 |
万家添利债券(LOF)A |
1.2350 |
1.2350 |
1.2322 |
1.2322 |
0.0028 |
0.23% |
| 2026-06-12 |
019684 |
万家添利债券(LOF)A |
1.2322 |
1.2322 |
1.2292 |
1.2292 |
0.0030 |
0.24% |
| 2026-06-11 |
019684 |
万家添利债券(LOF)A |
1.2292 |
1.2292 |
1.2303 |
1.2303 |
-0.0011 |
-0.09% |
| 2026-06-10 |
019684 |
万家添利债券(LOF)A |
1.2303 |
1.2303 |
1.2328 |
1.2328 |
-0.0025 |
-0.20% |
| 2026-06-09 |
019684 |
万家添利债券(LOF)A |
1.2328 |
1.2328 |
1.2344 |
1.2344 |
-0.0016 |
-0.13% |
| 2026-06-08 |
019684 |
万家添利债券(LOF)A |
1.2344 |
1.2344 |
1.2346 |
1.2346 |
-0.0002 |
-0.02% |
| 2026-06-05 |
019684 |
万家添利债券(LOF)A |
1.2346 |
1.2346 |
1.2335 |
1.2335 |
0.0011 |
0.09% |
| 2026-06-04 |
019684 |
万家添利债券(LOF)A |
1.2335 |
1.2335 |
1.2361 |
1.2361 |
-0.0026 |
-0.21% |
| 2026-06-03 |
019684 |
万家添利债券(LOF)A |
1.2361 |
1.2361 |
1.2369 |
1.2369 |
-0.0008 |
-0.06% |
| 2026-06-02 |
019684 |
万家添利债券(LOF)A |
1.2369 |
1.2369 |
1.2385 |
1.2385 |
-0.0016 |
-0.13% |
| 2026-06-01 |
019684 |
万家添利债券(LOF)A |
1.2385 |
1.2385 |
1.2368 |
1.2368 |
0.0017 |
0.14% |
| 2026-05-29 |
019684 |
万家添利债券(LOF)A |
1.2368 |
1.2368 |
1.2348 |
1.2348 |
0.0020 |
0.16% |
| 2026-05-28 |
019684 |
万家添利债券(LOF)A |
1.2348 |
1.2348 |
1.2331 |
1.2331 |
0.0017 |
0.14% |
| 2026-05-27 |
019684 |
万家添利债券(LOF)A |
1.2331 |
1.2331 |
1.2357 |
1.2357 |
-0.0026 |
-0.21% |
| 2026-05-26 |
019684 |
万家添利债券(LOF)A |
1.2357 |
1.2357 |
1.2364 |
1.2364 |
-0.0007 |
-0.06% |
| 2026-05-25 |
019684 |
万家添利债券(LOF)A |
1.2364 |
1.2364 |
1.2357 |
1.2357 |
0.0007 |
0.06% |
| 2026-05-22 |
019684 |
万家添利债券(LOF)A |
1.2357 |
1.2357 |
1.2389 |
1.2389 |
-0.0032 |
-0.26% |
| 2026-05-21 |
019684 |
万家添利债券(LOF)A |
1.2389 |
1.2389 |
1.2383 |
1.2383 |
0.0006 |
0.05% |
| 2026-05-20 |
019684 |
万家添利债券(LOF)A |
1.2383 |
1.2383 |
1.2414 |
1.2414 |
-0.0031 |
-0.25% |
| 2026-05-19 |
019684 |
万家添利债券(LOF)A |
1.2414 |
1.2414 |
1.2371 |
1.2371 |
0.0043 |
0.35% |
| 2026-05-18 |
019684 |
万家添利债券(LOF)A |
1.2371 |
1.2371 |
1.2400 |
1.2400 |
-0.0029 |
-0.23% |
| 2026-05-15 |
019684 |
万家添利债券(LOF)A |
1.2400 |
1.2400 |
1.2422 |
1.2422 |
-0.0022 |
-0.18% |
| 2026-05-14 |
019684 |
万家添利债券(LOF)A |
1.2422 |
1.2422 |
1.2469 |
1.2469 |
-0.0047 |
-0.38% |
| 2026-05-13 |
019684 |
万家添利债券(LOF)A |
1.2469 |
1.2469 |
1.2475 |
1.2475 |
-0.0006 |
-0.05% |
| 2026-05-12 |
019684 |
万家添利债券(LOF)A |
1.2475 |
1.2475 |
1.2513 |
1.2513 |
-0.0038 |
-0.30% |
| 2026-05-11 |
019684 |
万家添利债券(LOF)A |
1.2513 |
1.2513 |
1.2519 |
1.2519 |
-0.0006 |
-0.05% |
| 2026-05-08 |
019684 |
万家添利债券(LOF)A |
1.2519 |
1.2519 |
1.2522 |
1.2522 |
-0.0003 |
-0.02% |
| 2026-04-30 |
019684 |
万家添利债券(LOF)A |
1.2475 |
1.2475 |
1.2507 |
1.2507 |
-0.0032 |
-0.26% |
| 2026-04-29 |
019684 |
万家添利债券(LOF)A |
1.2507 |
1.2507 |
1.2518 |
1.2518 |
-0.0011 |
-0.09% |
| 2026-04-28 |
019684 |
万家添利债券(LOF)A |
1.2518 |
1.2518 |
1.2537 |
1.2537 |
-0.0019 |
-0.15% |
| 2026-04-27 |
019684 |
万家添利债券(LOF)A |
1.2537 |
1.2537 |
1.2520 |
1.2520 |
0.0017 |
0.14% |
| 2026-04-24 |
019684 |
万家添利债券(LOF)A |
1.2520 |
1.2520 |
1.2535 |
1.2535 |
-0.0015 |
-0.12% |
| 2026-04-23 |
019684 |
万家添利债券(LOF)A |
1.2535 |
1.2535 |
1.2553 |
1.2553 |
-0.0018 |
-0.14% |
| 2026-04-22 |
019684 |
万家添利债券(LOF)A |
1.2553 |
1.2553 |
1.2554 |
1.2554 |
-0.0001 |
-0.01% |
| 2026-04-21 |
019684 |
万家添利债券(LOF)A |
1.2554 |
1.2554 |
1.2555 |
1.2555 |
-0.0001 |
-0.01% |
| 2026-04-20 |
019684 |
万家添利债券(LOF)A |
1.2555 |
1.2555 |
1.2551 |
1.2551 |
0.0004 |
0.03% |
| 2026-04-17 |
019684 |
万家添利债券(LOF)A |
1.2551 |
1.2551 |
1.2553 |
1.2553 |
-0.0002 |
-0.02% |
| 2026-04-16 |
019684 |
万家添利债券(LOF)A |
1.2553 |
1.2553 |
1.2531 |
1.2531 |
0.0022 |
0.18% |
| 2026-04-15 |
019684 |
万家添利债券(LOF)A |
1.2531 |
1.2531 |
1.2538 |
1.2538 |
-0.0007 |
-0.06% |
| 2026-04-14 |
019684 |
万家添利债券(LOF)A |
1.2538 |
1.2538 |
1.2521 |
1.2521 |
0.0017 |
0.14% |
| 2026-04-13 |
019684 |
万家添利债券(LOF)A |
1.2521 |
1.2521 |
1.2533 |
1.2533 |
-0.0012 |
-0.10% |
| 2026-04-10 |
019684 |
万家添利债券(LOF)A |
1.2533 |
1.2533 |
1.2543 |
1.2543 |
-0.0010 |
-0.08% |
| 2026-04-09 |
019684 |
万家添利债券(LOF)A |
1.2543 |
1.2543 |
1.2574 |
1.2574 |
-0.0031 |
-0.25% |
| 2026-04-08 |
019684 |
万家添利债券(LOF)A |
1.2574 |
1.2574 |
1.2489 |
1.2489 |
0.0085 |
0.68% |
| 2026-04-07 |
019684 |
万家添利债券(LOF)A |
1.2489 |
1.2489 |
1.2480 |
1.2480 |
0.0009 |
0.07% |
| 2026-04-03 |
019684 |
万家添利债券(LOF)A |
1.2480 |
1.2480 |
1.2478 |
1.2478 |
0.0002 |
0.02% |
| 2026-04-02 |
019684 |
万家添利债券(LOF)A |
1.2478 |
1.2478 |
1.2503 |
1.2503 |
-0.0025 |
-0.20% |
| 2026-04-01 |
019684 |
万家添利债券(LOF)A |
1.2503 |
1.2503 |
1.2445 |
1.2445 |
0.0058 |
0.47% |
| 2026-03-31 |
019684 |
万家添利债券(LOF)A |
1.2445 |
1.2445 |
1.2461 |
1.2461 |
-0.0016 |
-0.13% |
| 2026-03-30 |
019684 |
万家添利债券(LOF)A |
1.2461 |
1.2461 |
1.2486 |
1.2486 |
-0.0025 |
-0.20% |
| 2026-03-27 |
019684 |
万家添利债券(LOF)A |
1.2486 |
1.2486 |
1.2483 |
1.2483 |
0.0003 |
0.02% |
| 2026-03-26 |
019684 |
万家添利债券(LOF)A |
1.2483 |
1.2483 |
1.2515 |
1.2515 |
-0.0032 |
-0.26% |
| 2026-03-25 |
019684 |
万家添利债券(LOF)A |
1.2515 |
1.2515 |
1.2490 |
1.2490 |
0.0025 |
0.20% |
| 2026-03-24 |
019684 |
万家添利债券(LOF)A |
1.2490 |
1.2490 |
1.2442 |
1.2442 |
0.0048 |
0.39% |
| 2026-03-23 |
019684 |
万家添利债券(LOF)A |
1.2442 |
1.2442 |
1.2459 |
1.2459 |
-0.0017 |
-0.14% |
| 2026-03-20 |
019684 |
万家添利债券(LOF)A |
1.2459 |
1.2459 |
1.2480 |
1.2480 |
-0.0021 |
-0.17% |
| 2026-03-19 |
019684 |
万家添利债券(LOF)A |
1.2480 |
1.2480 |
1.2514 |
1.2514 |
-0.0034 |
-0.27% |
| 2026-03-18 |
019684 |
万家添利债券(LOF)A |
1.2514 |
1.2514 |
1.2507 |
1.2507 |
0.0007 |
0.06% |
| 2026-03-17 |
019684 |
万家添利债券(LOF)A |
1.2507 |
1.2507 |
1.2529 |
1.2529 |
-0.0022 |
-0.18% |
| 2026-03-16 |
019684 |
万家添利债券(LOF)A |
1.2529 |
1.2529 |
1.2535 |
1.2535 |
-0.0006 |
-0.05% |
| 2026-03-13 |
019684 |
万家添利债券(LOF)A |
1.2535 |
1.2535 |
1.2543 |
1.2543 |
-0.0008 |
-0.06% |
| 2026-03-12 |
019684 |
万家添利债券(LOF)A |
1.2543 |
1.2543 |
1.2562 |
1.2562 |
-0.0019 |
-0.15% |
| 2026-03-11 |
019684 |
万家添利债券(LOF)A |
1.2562 |
1.2562 |
1.2557 |
1.2557 |
0.0005 |
0.04% |
| 2026-03-10 |
019684 |
万家添利债券(LOF)A |
1.2557 |
1.2557 |
1.2545 |
1.2545 |
0.0012 |
0.10% |
| 2026-03-09 |
019684 |
万家添利债券(LOF)A |
1.2545 |
1.2545 |
1.2553 |
1.2553 |
-0.0008 |
-0.06% |
| 2026-03-06 |
019684 |
万家添利债券(LOF)A |
1.2553 |
1.2553 |
1.2540 |
1.2540 |
0.0013 |
0.10% |
| 2026-03-05 |
019684 |
万家添利债券(LOF)A |
1.2540 |
1.2540 |
1.2550 |
1.2550 |
-0.0010 |
-0.08% |
| 2026-03-04 |
019684 |
万家添利债券(LOF)A |
1.2550 |
1.2550 |
1.2547 |
1.2547 |
0.0003 |
0.02% |
| 2026-03-03 |
019684 |
万家添利债券(LOF)A |
1.2547 |
1.2547 |
1.2564 |
1.2564 |
-0.0017 |
-0.14% |
| 2026-03-02 |
019684 |
万家添利债券(LOF)A |
1.2564 |
1.2564 |
1.2566 |
1.2566 |
-0.0002 |
-0.02% |
| 2026-02-27 |
019684 |
万家添利债券(LOF)A |
1.2566 |
1.2566 |
1.2570 |
1.2570 |
-0.0004 |
-0.03% |
| 2026-02-26 |
019684 |
万家添利债券(LOF)A |
1.2570 |
1.2570 |
1.2593 |
1.2593 |
-0.0023 |
-0.18% |
| 2026-02-25 |
019684 |
万家添利债券(LOF)A |
1.2593 |
1.2593 |
1.2587 |
1.2587 |
0.0006 |
0.05% |
| 2026-02-24 |
019684 |
万家添利债券(LOF)A |
1.2587 |
1.2587 |
1.2579 |
1.2579 |
0.0008 |
0.06% |
| 2026-02-13 |
019684 |
万家添利债券(LOF)A |
1.2579 |
1.2579 |
1.2584 |
1.2584 |
-0.0005 |
-0.04% |
| 2026-02-12 |
019684 |
万家添利债券(LOF)A |
1.2584 |
1.2584 |
1.2582 |
1.2582 |
0.0002 |
0.02% |
| 2026-02-11 |
019684 |
万家添利债券(LOF)A |
1.2582 |
1.2582 |
1.2574 |
1.2574 |
0.0008 |
0.06% |
| 2026-02-10 |
019684 |
万家添利债券(LOF)A |
1.2574 |
1.2574 |
1.2579 |
1.2579 |
-0.0005 |
-0.04% |
| 2026-02-09 |
019684 |
万家添利债券(LOF)A |
1.2579 |
1.2579 |
1.2556 |
1.2556 |
0.0023 |
0.18% |
| 2026-02-06 |
019684 |
万家添利债券(LOF)A |
1.2556 |
1.2556 |
1.2549 |
1.2549 |
0.0007 |
0.06% |
| 2026-02-05 |
019684 |
万家添利债券(LOF)A |
1.2549 |
1.2549 |
1.2547 |
1.2547 |
0.0002 |
0.02% |
| 2026-02-04 |
019684 |
万家添利债券(LOF)A |
1.2547 |
1.2547 |
1.2540 |
1.2540 |
0.0007 |
0.06% |
| 2026-02-03 |
019684 |
万家添利债券(LOF)A |
1.2540 |
1.2540 |
1.2510 |
1.2510 |
0.0030 |
0.24% |
| 2026-02-02 |
019684 |
万家添利债券(LOF)A |
1.2510 |
1.2510 |
1.2554 |
1.2554 |
-0.0044 |
-0.35% |
| 2026-01-30 |
019684 |
万家添利债券(LOF)A |
1.2554 |
1.2554 |
1.2582 |
1.2582 |
-0.0028 |
-0.22% |
| 2026-01-29 |
019684 |
万家添利债券(LOF)A |
1.2582 |
1.2582 |
1.2585 |
1.2585 |
-0.0003 |
-0.02% |
| 2026-01-28 |
019684 |
万家添利债券(LOF)A |
1.2585 |
1.2585 |
1.2565 |
1.2565 |
0.0020 |
0.16% |
| 2026-01-27 |
019684 |
万家添利债券(LOF)A |
1.2565 |
1.2565 |
1.2580 |
1.2580 |
-0.0015 |
-0.12% |
| 2026-01-26 |
019684 |
万家添利债券(LOF)A |
1.2580 |
1.2580 |
1.2615 |
1.2615 |
-0.0035 |
-0.28% |
| 2026-01-23 |
019684 |
万家添利债券(LOF)A |
1.2615 |
1.2615 |
1.2597 |
1.2597 |
0.0018 |
0.14% |
| 2026-01-22 |
019684 |
万家添利债券(LOF)A |
1.2597 |
1.2597 |
1.2561 |
1.2561 |
0.0036 |
0.29% |
| 2026-01-21 |
019684 |
万家添利债券(LOF)A |
1.2561 |
1.2561 |
1.2550 |
1.2550 |
0.0011 |
0.09% |
| 2026-01-20 |
019684 |
万家添利债券(LOF)A |
1.2550 |
1.2550 |
1.2550 |
1.2550 |
0.0000 |
0.00% |
| 2026-01-19 |
019684 |
万家添利债券(LOF)A |
1.2550 |
1.2550 |
1.2538 |
1.2538 |
0.0012 |
0.10% |
| 2026-01-16 |
019684 |
万家添利债券(LOF)A |
1.2538 |
1.2538 |
1.2536 |
1.2536 |
0.0002 |
0.02% |
| 2026-01-15 |
019684 |
万家添利债券(LOF)A |
1.2536 |
1.2536 |
1.2527 |
1.2527 |
0.0009 |
0.07% |
| 2026-01-14 |
019684 |
万家添利债券(LOF)A |
1.2527 |
1.2527 |
1.2533 |
1.2533 |
-0.0006 |
-0.05% |
| 2026-01-13 |
019684 |
万家添利债券(LOF)A |
1.2533 |
1.2533 |
1.2559 |
1.2559 |
-0.0026 |
-0.21% |
| 2026-01-12 |
019684 |
万家添利债券(LOF)A |
1.2559 |
1.2559 |
1.2537 |
1.2537 |
0.0022 |
0.18% |
| 2026-01-09 |
019684 |
万家添利债券(LOF)A |
1.2537 |
1.2537 |
1.2516 |
1.2516 |
0.0021 |
0.17% |
| 2026-01-08 |
019684 |
万家添利债券(LOF)A |
1.2516 |
1.2516 |
1.2511 |
1.2511 |
0.0005 |
0.04% |
| 2026-01-07 |
019684 |
万家添利债券(LOF)A |
1.2511 |
1.2511 |
1.2509 |
1.2509 |
0.0002 |
0.02% |
| 2026-01-06 |
019684 |
万家添利债券(LOF)A |
1.2509 |
1.2509 |
1.2461 |
1.2461 |
0.0048 |
0.39% |
| 2026-01-05 |
019684 |
万家添利债券(LOF)A |
1.2461 |
1.2461 |
1.2409 |
1.2409 |
0.0052 |
0.42% |
| 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% |
