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
1.2109
0.0009 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.2399
-0.0001 -0.0066%
2026-03-24 15:39:58
- 累计净值：2.1965
- 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
近半年万家添利债券(LOF)C|万家添利基金净值查询
近半年,万家添利债券(LOF)C(161908)基金累计收益率-2.57%
| 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 |
| 2026-09-15 |
161908 |
万家添利债券(LOF)C |
1.2097 |
2.1950 |
1.2109 |
2.1965 |
-0.0012 |
-0.10% |
| 2026-09-14 |
161908 |
万家添利债券(LOF)C |
1.2109 |
2.1965 |
1.2100 |
2.1954 |
0.0009 |
0.07% |
| 2026-09-11 |
161908 |
万家添利债券(LOF)C |
1.2100 |
2.1954 |
1.2105 |
2.1960 |
-0.0005 |
-0.04% |
| 2026-09-10 |
161908 |
万家添利债券(LOF)C |
1.2105 |
2.1960 |
1.2114 |
2.1971 |
-0.0009 |
-0.07% |
| 2026-09-09 |
161908 |
万家添利债券(LOF)C |
1.2114 |
2.1971 |
1.2126 |
2.1986 |
-0.0012 |
-0.10% |
| 2026-09-08 |
161908 |
万家添利债券(LOF)C |
1.2126 |
2.1986 |
1.2128 |
2.1989 |
-0.0002 |
-0.02% |
| 2026-09-07 |
161908 |
万家添利债券(LOF)C |
1.2128 |
2.1989 |
1.2130 |
2.1991 |
-0.0002 |
-0.02% |
| 2026-09-04 |
161908 |
万家添利债券(LOF)C |
1.2130 |
2.1991 |
1.2127 |
2.1988 |
0.0003 |
0.02% |
| 2026-09-03 |
161908 |
万家添利债券(LOF)C |
1.2127 |
2.1988 |
1.2135 |
2.1998 |
-0.0008 |
-0.07% |
| 2026-09-02 |
161908 |
万家添利债券(LOF)C |
1.2135 |
2.1998 |
1.2142 |
2.2006 |
-0.0007 |
-0.06% |
|
|
| 2026-09-01 |
161908 |
万家添利债券(LOF)C |
1.2142 |
2.2006 |
1.2140 |
2.2004 |
0.0002 |
0.02% |
| 2026-08-31 |
161908 |
万家添利债券(LOF)C |
1.2140 |
2.2004 |
1.2152 |
2.2019 |
-0.0012 |
-0.10% |
| 2026-08-28 |
161908 |
万家添利债券(LOF)C |
1.2152 |
2.2019 |
1.2164 |
2.2034 |
-0.0012 |
-0.10% |
| 2026-08-27 |
161908 |
万家添利债券(LOF)C |
1.2164 |
2.2034 |
1.2161 |
2.2030 |
0.0003 |
0.02% |
| 2026-08-26 |
161908 |
万家添利债券(LOF)C |
1.2161 |
2.2030 |
1.2154 |
2.2021 |
0.0007 |
0.06% |
| 2026-08-25 |
161908 |
万家添利债券(LOF)C |
1.2154 |
2.2021 |
1.2151 |
2.2018 |
0.0003 |
0.02% |
| 2026-08-24 |
161908 |
万家添利债券(LOF)C |
1.2151 |
2.2018 |
1.2149 |
2.2015 |
0.0002 |
0.02% |
| 2026-08-21 |
161908 |
万家添利债券(LOF)C |
1.2149 |
2.2015 |
1.2156 |
2.2024 |
-0.0007 |
-0.06% |
| 2026-08-20 |
161908 |
万家添利债券(LOF)C |
1.2156 |
2.2024 |
1.2153 |
2.2020 |
0.0003 |
0.02% |
| 2026-08-19 |
161908 |
万家添利债券(LOF)C |
1.2153 |
2.2020 |
1.2158 |
2.2026 |
-0.0005 |
-0.04% |
| 2026-08-18 |
161908 |
万家添利债券(LOF)C |
1.2158 |
2.2026 |
1.2156 |
2.2024 |
0.0002 |
0.02% |
| 2026-08-17 |
161908 |
万家添利债券(LOF)C |
1.2156 |
2.2024 |
1.2151 |
2.2018 |
0.0005 |
0.04% |
| 2026-08-14 |
161908 |
万家添利债券(LOF)C |
1.2151 |
2.2018 |
1.2158 |
2.2026 |
-0.0007 |
-0.06% |
| 2026-08-13 |
161908 |
万家添利债券(LOF)C |
1.2158 |
2.2026 |
1.2173 |
2.2045 |
-0.0015 |
-0.12% |
| 2026-08-12 |
161908 |
万家添利债券(LOF)C |
1.2173 |
2.2045 |
1.2188 |
2.2064 |
-0.0015 |
-0.12% |
|
|
| 2026-08-11 |
161908 |
万家添利债券(LOF)C |
1.2188 |
2.2064 |
1.2194 |
2.2071 |
-0.0006 |
-0.05% |
| 2026-08-10 |
161908 |
万家添利债券(LOF)C |
1.2194 |
2.2071 |
1.2207 |
2.2088 |
-0.0013 |
-0.11% |
| 2026-08-07 |
161908 |
万家添利债券(LOF)C |
1.2207 |
2.2088 |
1.2217 |
2.2100 |
-0.0010 |
-0.08% |
| 2026-08-06 |
161908 |
万家添利债券(LOF)C |
1.2217 |
2.2100 |
1.2226 |
2.2111 |
-0.0009 |
-0.07% |
| 2026-08-05 |
161908 |
万家添利债券(LOF)C |
1.2226 |
2.2111 |
1.2246 |
2.2136 |
-0.0020 |
-0.16% |
| 2026-08-04 |
161908 |
万家添利债券(LOF)C |
1.2246 |
2.2136 |
1.2271 |
2.2168 |
-0.0025 |
-0.20% |
| 2026-08-03 |
161908 |
万家添利债券(LOF)C |
1.2271 |
2.2168 |
1.2273 |
2.2170 |
-0.0002 |
-0.02% |
| 2026-07-31 |
161908 |
万家添利债券(LOF)C |
1.2273 |
2.2170 |
1.2277 |
2.2175 |
-0.0004 |
-0.03% |
| 2026-07-30 |
161908 |
万家添利债券(LOF)C |
1.2277 |
2.2175 |
1.2275 |
2.2173 |
0.0002 |
0.02% |
| 2026-07-29 |
161908 |
万家添利债券(LOF)C |
1.2275 |
2.2173 |
1.2263 |
2.2158 |
0.0012 |
0.10% |
| 2026-07-28 |
161908 |
万家添利债券(LOF)C |
1.2263 |
2.2158 |
1.2268 |
2.2164 |
-0.0005 |
-0.04% |
| 2026-07-27 |
161908 |
万家添利债券(LOF)C |
1.2268 |
2.2164 |
1.2250 |
2.2141 |
0.0018 |
0.15% |
| 2026-07-24 |
161908 |
万家添利债券(LOF)C |
1.2250 |
2.2141 |
1.2270 |
2.2166 |
-0.0020 |
-0.16% |
| 2026-07-23 |
161908 |
万家添利债券(LOF)C |
1.2270 |
2.2166 |
1.2285 |
2.2185 |
-0.0015 |
-0.12% |
| 2026-07-22 |
161908 |
万家添利债券(LOF)C |
1.2285 |
2.2185 |
1.2273 |
2.2170 |
0.0012 |
0.10% |
| 2026-07-21 |
161908 |
万家添利债券(LOF)C |
1.2273 |
2.2170 |
1.2265 |
2.2160 |
0.0008 |
0.07% |
| 2026-07-20 |
161908 |
万家添利债券(LOF)C |
1.2265 |
2.2160 |
1.2232 |
2.2119 |
0.0033 |
0.27% |
| 2026-07-17 |
161908 |
万家添利债券(LOF)C |
1.2232 |
2.2119 |
1.2231 |
2.2118 |
0.0001 |
0.01% |
| 2026-07-16 |
161908 |
万家添利债券(LOF)C |
1.2231 |
2.2118 |
1.2232 |
2.2119 |
-0.0001 |
-0.01% |
| 2026-07-15 |
161908 |
万家添利债券(LOF)C |
1.2232 |
2.2119 |
1.2216 |
2.2099 |
0.0016 |
0.13% |
| 2026-07-14 |
161908 |
万家添利债券(LOF)C |
1.2216 |
2.2099 |
1.2186 |
2.2061 |
0.0030 |
0.25% |
| 2026-07-13 |
161908 |
万家添利债券(LOF)C |
1.2186 |
2.2061 |
1.2195 |
2.2073 |
-0.0009 |
-0.07% |
| 2026-07-10 |
161908 |
万家添利债券(LOF)C |
1.2195 |
2.2073 |
1.2196 |
2.2074 |
-0.0001 |
-0.01% |
| 2026-07-09 |
161908 |
万家添利债券(LOF)C |
1.2196 |
2.2074 |
1.2206 |
2.2086 |
-0.0010 |
-0.08% |
| 2026-07-08 |
161908 |
万家添利债券(LOF)C |
1.2206 |
2.2086 |
1.2210 |
2.2091 |
-0.0004 |
-0.03% |
| 2026-07-07 |
161908 |
万家添利债券(LOF)C |
1.2210 |
2.2091 |
1.2233 |
2.2120 |
-0.0023 |
-0.19% |
| 2026-07-06 |
161908 |
万家添利债券(LOF)C |
1.2233 |
2.2120 |
1.2217 |
2.2100 |
0.0016 |
0.13% |
| 2026-07-03 |
161908 |
万家添利债券(LOF)C |
1.2217 |
2.2100 |
1.2187 |
2.2063 |
0.0030 |
0.25% |
| 2026-07-02 |
161908 |
万家添利债券(LOF)C |
1.2187 |
2.2063 |
1.2169 |
2.2040 |
0.0018 |
0.15% |
| 2026-07-01 |
161908 |
万家添利债券(LOF)C |
1.2169 |
2.2040 |
1.2140 |
2.2004 |
0.0029 |
0.24% |
| 2026-06-30 |
161908 |
万家添利债券(LOF)C |
1.2140 |
2.2004 |
1.2148 |
2.2014 |
-0.0008 |
-0.07% |
| 2026-06-29 |
161908 |
万家添利债券(LOF)C |
1.2148 |
2.2014 |
1.2155 |
2.2023 |
-0.0007 |
-0.06% |
| 2026-06-26 |
161908 |
万家添利债券(LOF)C |
1.2155 |
2.2023 |
1.2179 |
2.2053 |
-0.0024 |
-0.20% |
| 2026-06-25 |
161908 |
万家添利债券(LOF)C |
1.2179 |
2.2053 |
1.2152 |
2.2019 |
0.0027 |
0.22% |
| 2026-06-24 |
161908 |
万家添利债券(LOF)C |
1.2152 |
2.2019 |
1.2165 |
2.2035 |
-0.0013 |
-0.11% |
| 2026-06-23 |
161908 |
万家添利债券(LOF)C |
1.2165 |
2.2035 |
1.2170 |
2.2041 |
-0.0005 |
-0.04% |
| 2026-06-22 |
161908 |
万家添利债券(LOF)C |
1.2170 |
2.2041 |
1.2161 |
2.2030 |
0.0009 |
0.07% |
| 2026-06-18 |
161908 |
万家添利债券(LOF)C |
1.2161 |
2.2030 |
1.2191 |
2.2068 |
-0.0030 |
-0.25% |
| 2026-06-17 |
161908 |
万家添利债券(LOF)C |
1.2191 |
2.2068 |
1.2217 |
2.2100 |
-0.0026 |
-0.21% |
| 2026-06-16 |
161908 |
万家添利债券(LOF)C |
1.2217 |
2.2100 |
1.2233 |
2.2120 |
-0.0016 |
-0.13% |
| 2026-06-15 |
161908 |
万家添利债券(LOF)C |
1.2233 |
2.2120 |
1.2206 |
2.2086 |
0.0027 |
0.22% |
| 2026-06-12 |
161908 |
万家添利债券(LOF)C |
1.2206 |
2.2086 |
1.2176 |
2.2049 |
0.0030 |
0.25% |
| 2026-06-11 |
161908 |
万家添利债券(LOF)C |
1.2176 |
2.2049 |
1.2187 |
2.2063 |
-0.0011 |
-0.09% |
| 2026-06-10 |
161908 |
万家添利债券(LOF)C |
1.2187 |
2.2063 |
1.2212 |
2.2094 |
-0.0025 |
-0.20% |
| 2026-06-09 |
161908 |
万家添利债券(LOF)C |
1.2212 |
2.2094 |
1.2228 |
2.2114 |
-0.0016 |
-0.13% |
| 2026-06-08 |
161908 |
万家添利债券(LOF)C |
1.2228 |
2.2114 |
1.2231 |
2.2118 |
-0.0003 |
-0.02% |
| 2026-06-05 |
161908 |
万家添利债券(LOF)C |
1.2231 |
2.2118 |
1.2220 |
2.2104 |
0.0011 |
0.09% |
| 2026-06-04 |
161908 |
万家添利债券(LOF)C |
1.2220 |
2.2104 |
1.2245 |
2.2135 |
-0.0025 |
-0.20% |
| 2026-06-03 |
161908 |
万家添利债券(LOF)C |
1.2245 |
2.2135 |
1.2254 |
2.2146 |
-0.0009 |
-0.07% |
| 2026-06-02 |
161908 |
万家添利债券(LOF)C |
1.2254 |
2.2146 |
1.2269 |
2.2165 |
-0.0015 |
-0.12% |
| 2026-06-01 |
161908 |
万家添利债券(LOF)C |
1.2269 |
2.2165 |
1.2253 |
2.2145 |
0.0016 |
0.13% |
| 2026-05-29 |
161908 |
万家添利债券(LOF)C |
1.2253 |
2.2145 |
1.2234 |
2.2121 |
0.0019 |
0.16% |
| 2026-05-28 |
161908 |
万家添利债券(LOF)C |
1.2234 |
2.2121 |
1.2217 |
2.2100 |
0.0017 |
0.14% |
| 2026-05-27 |
161908 |
万家添利债券(LOF)C |
1.2217 |
2.2100 |
1.2243 |
2.2133 |
-0.0026 |
-0.21% |
| 2026-05-26 |
161908 |
万家添利债券(LOF)C |
1.2243 |
2.2133 |
1.2249 |
2.2140 |
-0.0006 |
-0.05% |
| 2026-05-25 |
161908 |
万家添利债券(LOF)C |
1.2249 |
2.2140 |
1.2243 |
2.2133 |
0.0006 |
0.05% |
| 2026-05-22 |
161908 |
万家添利债券(LOF)C |
1.2243 |
2.2133 |
1.2275 |
2.2173 |
-0.0032 |
-0.26% |
| 2026-05-21 |
161908 |
万家添利债券(LOF)C |
1.2275 |
2.2173 |
1.2269 |
2.2165 |
0.0006 |
0.05% |
| 2026-05-20 |
161908 |
万家添利债券(LOF)C |
1.2269 |
2.2165 |
1.2300 |
2.2204 |
-0.0031 |
-0.25% |
| 2026-05-19 |
161908 |
万家添利债券(LOF)C |
1.2300 |
2.2204 |
1.2257 |
2.2150 |
0.0043 |
0.35% |
| 2026-05-18 |
161908 |
万家添利债券(LOF)C |
1.2257 |
2.2150 |
1.2286 |
2.2186 |
-0.0029 |
-0.24% |
| 2026-05-15 |
161908 |
万家添利债券(LOF)C |
1.2286 |
2.2186 |
1.2308 |
2.2214 |
-0.0022 |
-0.18% |
| 2026-05-14 |
161908 |
万家添利债券(LOF)C |
1.2308 |
2.2214 |
1.2355 |
2.2273 |
-0.0047 |
-0.38% |
| 2026-05-13 |
161908 |
万家添利债券(LOF)C |
1.2355 |
2.2273 |
1.2362 |
2.2281 |
-0.0007 |
-0.06% |
| 2026-05-12 |
161908 |
万家添利债券(LOF)C |
1.2362 |
2.2281 |
1.2399 |
2.2328 |
-0.0037 |
-0.30% |
| 2026-05-11 |
161908 |
万家添利债券(LOF)C |
1.2399 |
2.2328 |
1.2405 |
2.2335 |
-0.0006 |
-0.05% |
| 2026-05-08 |
161908 |
万家添利债券(LOF)C |
1.2405 |
2.2335 |
1.2409 |
2.2340 |
-0.0004 |
-0.03% |
| 2026-04-30 |
161908 |
万家添利债券(LOF)C |
1.2363 |
2.2283 |
1.2394 |
2.2321 |
-0.0031 |
-0.25% |
| 2026-04-29 |
161908 |
万家添利债券(LOF)C |
1.2394 |
2.2321 |
1.2406 |
2.2336 |
-0.0012 |
-0.10% |
| 2026-04-28 |
161908 |
万家添利债券(LOF)C |
1.2406 |
2.2336 |
1.2424 |
2.2359 |
-0.0018 |
-0.14% |
| 2026-04-27 |
161908 |
万家添利债券(LOF)C |
1.2424 |
2.2359 |
1.2409 |
2.2340 |
0.0015 |
0.12% |
| 2026-04-24 |
161908 |
万家添利债券(LOF)C |
1.2409 |
2.2340 |
1.2423 |
2.2358 |
-0.0014 |
-0.11% |
| 2026-04-23 |
161908 |
万家添利债券(LOF)C |
1.2423 |
2.2358 |
1.2441 |
2.2380 |
-0.0018 |
-0.14% |
| 2026-04-22 |
161908 |
万家添利债券(LOF)C |
1.2441 |
2.2380 |
1.2442 |
2.2381 |
-0.0001 |
-0.01% |
| 2026-04-21 |
161908 |
万家添利债券(LOF)C |
1.2442 |
2.2381 |
1.2444 |
2.2384 |
-0.0002 |
-0.02% |
| 2026-04-20 |
161908 |
万家添利债券(LOF)C |
1.2444 |
2.2384 |
1.2440 |
2.2379 |
0.0004 |
0.03% |
| 2026-04-17 |
161908 |
万家添利债券(LOF)C |
1.2440 |
2.2379 |
1.2441 |
2.2380 |
-0.0001 |
-0.01% |
| 2026-04-16 |
161908 |
万家添利债券(LOF)C |
1.2441 |
2.2380 |
1.2420 |
2.2354 |
0.0021 |
0.17% |
| 2026-04-15 |
161908 |
万家添利债券(LOF)C |
1.2420 |
2.2354 |
1.2427 |
2.2363 |
-0.0007 |
-0.06% |
| 2026-04-14 |
161908 |
万家添利债券(LOF)C |
1.2427 |
2.2363 |
1.2410 |
2.2341 |
0.0017 |
0.14% |
| 2026-04-13 |
161908 |
万家添利债券(LOF)C |
1.2410 |
2.2341 |
1.2423 |
2.2358 |
-0.0013 |
-0.10% |
| 2026-04-10 |
161908 |
万家添利债券(LOF)C |
1.2423 |
2.2358 |
1.2433 |
2.2370 |
-0.0010 |
-0.08% |
| 2026-04-09 |
161908 |
万家添利债券(LOF)C |
1.2433 |
2.2370 |
1.2464 |
2.2409 |
-0.0031 |
-0.25% |
| 2026-04-08 |
161908 |
万家添利债券(LOF)C |
1.2464 |
2.2409 |
1.2379 |
2.2303 |
0.0085 |
0.69% |
| 2026-04-07 |
161908 |
万家添利债券(LOF)C |
1.2379 |
2.2303 |
1.2371 |
2.2293 |
0.0008 |
0.06% |
| 2026-04-03 |
161908 |
万家添利债券(LOF)C |
1.2371 |
2.2293 |
1.2369 |
2.2290 |
0.0002 |
0.02% |
| 2026-04-02 |
161908 |
万家添利债券(LOF)C |
1.2369 |
2.2290 |
1.2394 |
2.2321 |
-0.0025 |
-0.20% |
| 2026-04-01 |
161908 |
万家添利债券(LOF)C |
1.2394 |
2.2321 |
1.2337 |
2.2250 |
0.0057 |
0.46% |
| 2026-03-31 |
161908 |
万家添利债券(LOF)C |
1.2337 |
2.2250 |
1.2352 |
2.2269 |
-0.0015 |
-0.12% |
| 2026-03-30 |
161908 |
万家添利债券(LOF)C |
1.2352 |
2.2269 |
1.2378 |
2.2301 |
-0.0026 |
-0.21% |
| 2026-03-27 |
161908 |
万家添利债券(LOF)C |
1.2378 |
2.2301 |
1.2375 |
2.2298 |
0.0003 |
0.02% |
| 2026-03-26 |
161908 |
万家添利债券(LOF)C |
1.2375 |
2.2298 |
1.2406 |
2.2336 |
-0.0031 |
-0.25% |
| 2026-03-25 |
161908 |
万家添利债券(LOF)C |
1.2406 |
2.2336 |
1.2382 |
2.2306 |
0.0024 |
0.19% |
| 2026-03-24 |
161908 |
万家添利债券(LOF)C |
1.2382 |
2.2306 |
1.2335 |
2.2248 |
0.0047 |
0.38% |
| 2026-03-23 |
161908 |
万家添利债券(LOF)C |
1.2335 |
2.2248 |
1.2352 |
2.2269 |
-0.0017 |
-0.14% |
| 2026-03-20 |
161908 |
万家添利债券(LOF)C |
1.2352 |
2.2269 |
1.2373 |
2.2295 |
-0.0021 |
-0.17% |
| 2026-03-19 |
161908 |
万家添利债券(LOF)C |
1.2373 |
2.2295 |
1.2406 |
2.2336 |
-0.0033 |
-0.27% |
| 2026-03-18 |
161908 |
万家添利债券(LOF)C |
1.2406 |
2.2336 |
1.2400 |
2.2329 |
0.0006 |
0.05% |
| 2026-03-17 |
161908 |
万家添利债券(LOF)C |
1.2400 |
2.2329 |
1.2422 |
2.2356 |
-0.0022 |
-0.18% |
