热搜: 000010 融通领先成长混合(LOF)A 博时价值增长贰号混合 博时新兴成长混合

万家添利债券(LOF)A(万家添利(LOF)A)基金净值查询(019684)

近一年万家添利债券(LOF)A|万家添利(LOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围万家添利债券(LOF)A019684净值及计算阶段收益
近一年019684基金累计收益率1.11%
净值日期 基金名称 净值 增长率
2026-09-16 万家添利债券(LOF)A 1.2223 0.00%
2026-09-15 万家添利债券(LOF)A 1.2223 -0.10%
2026-09-14 万家添利债券(LOF)A 1.2235 0.07%
2026-09-11 万家添利债券(LOF)A 1.2226 -0.03%
2026-09-10 万家添利债券(LOF)A 1.2230 -0.07%
2026-09-09 万家添利债券(LOF)A 1.2239 -0.11%
2026-09-08 万家添利债券(LOF)A 1.2252 -0.02%
2026-09-07 万家添利债券(LOF)A 1.2254 -0.02%
2026-09-04 万家添利债券(LOF)A 1.2256 0.03%
2026-09-03 万家添利债券(LOF)A 1.2252 -0.07%
2026-09-02 万家添利债券(LOF)A 1.2260 -0.07%
2026-09-01 万家添利债券(LOF)A 1.2268 0.03%
2026-08-31 万家添利债券(LOF)A 1.2264 -0.10%
2026-08-28 万家添利债券(LOF)A 1.2276 -0.11%
2026-08-27 万家添利债券(LOF)A 1.2289 0.02%
2026-08-26 万家添利债券(LOF)A 1.2286 0.06%
2026-08-25 万家添利债券(LOF)A 1.2279 0.03%
2026-08-24 万家添利债券(LOF)A 1.2275 0.02%
2026-08-21 万家添利债券(LOF)A 1.2272 -0.06%
2026-08-20 万家添利债券(LOF)A 1.2279 0.02%
2026-08-19 万家添利债券(LOF)A 1.2277 -0.03%
2026-08-18 万家添利债券(LOF)A 1.2281 0.01%
2026-08-17 万家添利债券(LOF)A 1.2280 0.05%
2026-08-14 万家添利债券(LOF)A 1.2274 -0.06%
2026-08-13 万家添利债券(LOF)A 1.2281 -0.12%
2026-08-12 万家添利债券(LOF)A 1.2296 -0.12%
2026-08-11 万家添利债券(LOF)A 1.2311 -0.05%
2026-08-10 万家添利债券(LOF)A 1.2317 -0.10%
2026-08-07 万家添利债券(LOF)A 1.2329 -0.08%
2026-08-06 万家添利债券(LOF)A 1.2339 -0.08%
2026-08-05 万家添利债券(LOF)A 1.2349 -0.15%
2026-08-04 万家添利债券(LOF)A 1.2368 -0.21%
2026-08-03 万家添利债券(LOF)A 1.2394 -0.02%
2026-07-31 万家添利债券(LOF)A 1.2396 -0.02%
2026-07-30 万家添利债券(LOF)A 1.2399 0.02%
2026-07-29 万家添利债券(LOF)A 1.2397 0.10%
2026-07-28 万家添利债券(LOF)A 1.2385 -0.04%
2026-07-27 万家添利债券(LOF)A 1.2390 0.15%
2026-07-24 万家添利债券(LOF)A 1.2371 -0.16%
2026-07-23 万家添利债券(LOF)A 1.2391 -0.12%
2026-07-22 万家添利债券(LOF)A 1.2406 0.10%
2026-07-21 万家添利债券(LOF)A 1.2394 0.06%
2026-07-20 万家添利债券(LOF)A 1.2386 0.28%
2026-07-17 万家添利债券(LOF)A 1.2352 0.01%
2026-07-16 万家添利债券(LOF)A 1.2351 -0.01%
2026-07-15 万家添利债券(LOF)A 1.2352 0.13%
2026-07-14 万家添利债券(LOF)A 1.2336 0.25%
2026-07-13 万家添利债券(LOF)A 1.2305 -0.07%
2026-07-10 万家添利债券(LOF)A 1.2314 -0.02%
2026-07-09 万家添利债券(LOF)A 1.2316 -0.07%
2026-07-08 万家添利债券(LOF)A 1.2325 -0.04%
2026-07-07 万家添利债券(LOF)A 1.2330 -0.18%
2026-07-06 万家添利债券(LOF)A 1.2352 0.14%
2026-07-03 万家添利债券(LOF)A 1.2335 0.24%
2026-07-02 万家添利债券(LOF)A 1.2306 0.15%
2026-07-01 万家添利债券(LOF)A 1.2287 0.24%
2026-06-30 万家添利债券(LOF)A 1.2257 -0.07%
2026-06-29 万家添利债券(LOF)A 1.2266 -0.05%
2026-06-26 万家添利债券(LOF)A 1.2272 -0.20%
2026-06-25 万家添利债券(LOF)A 1.2296 0.22%
2026-06-24 万家添利债券(LOF)A 1.2269 -0.11%
2026-06-23 万家添利债券(LOF)A 1.2282 -0.04%
2026-06-22 万家添利债券(LOF)A 1.2287 0.08%
2026-06-18 万家添利债券(LOF)A 1.2277 -0.25%
2026-06-17 万家添利债券(LOF)A 1.2308 -0.21%
2026-06-16 万家添利债券(LOF)A 1.2334 -0.13%
2026-06-15 万家添利债券(LOF)A 1.2350 0.23%
2026-06-12 万家添利债券(LOF)A 1.2322 0.24%
2026-06-11 万家添利债券(LOF)A 1.2292 -0.09%
2026-06-10 万家添利债券(LOF)A 1.2303 -0.20%
2026-06-09 万家添利债券(LOF)A 1.2328 -0.13%
2026-06-08 万家添利债券(LOF)A 1.2344 -0.02%
2026-06-05 万家添利债券(LOF)A 1.2346 0.09%
2026-06-04 万家添利债券(LOF)A 1.2335 -0.21%
2026-06-03 万家添利债券(LOF)A 1.2361 -0.06%
2026-06-02 万家添利债券(LOF)A 1.2369 -0.13%
2026-06-01 万家添利债券(LOF)A 1.2385 0.14%
2026-05-29 万家添利债券(LOF)A 1.2368 0.16%
2026-05-28 万家添利债券(LOF)A 1.2348 0.14%
2026-05-27 万家添利债券(LOF)A 1.2331 -0.21%
2026-05-26 万家添利债券(LOF)A 1.2357 -0.06%
2026-05-25 万家添利债券(LOF)A 1.2364 0.06%
2026-05-22 万家添利债券(LOF)A 1.2357 -0.26%
2026-05-21 万家添利债券(LOF)A 1.2389 0.05%
2026-05-20 万家添利债券(LOF)A 1.2383 -0.25%
2026-05-19 万家添利债券(LOF)A 1.2414 0.35%
2026-05-18 万家添利债券(LOF)A 1.2371 -0.23%
2026-05-15 万家添利债券(LOF)A 1.2400 -0.18%
2026-05-14 万家添利债券(LOF)A 1.2422 -0.38%
2026-05-13 万家添利债券(LOF)A 1.2469 -0.05%
2026-05-12 万家添利债券(LOF)A 1.2475 -0.30%
2026-05-11 万家添利债券(LOF)A 1.2513 -0.05%
2026-05-08 万家添利债券(LOF)A 1.2519 -0.02%
2026-04-30 万家添利债券(LOF)A 1.2475 -0.26%
2026-04-29 万家添利债券(LOF)A 1.2507 -0.09%
2026-04-28 万家添利债券(LOF)A 1.2518 -0.15%
2026-04-27 万家添利债券(LOF)A 1.2537 0.14%
2026-04-24 万家添利债券(LOF)A 1.2520 -0.12%
2026-04-23 万家添利债券(LOF)A 1.2535 -0.14%
2026-04-22 万家添利债券(LOF)A 1.2553 -0.01%
2026-04-21 万家添利债券(LOF)A 1.2554 -0.01%
2026-04-20 万家添利债券(LOF)A 1.2555 0.03%
2026-04-17 万家添利债券(LOF)A 1.2551 -0.02%
2026-04-16 万家添利债券(LOF)A 1.2553 0.18%
2026-04-15 万家添利债券(LOF)A 1.2531 -0.06%
2026-04-14 万家添利债券(LOF)A 1.2538 0.14%
2026-04-13 万家添利债券(LOF)A 1.2521 -0.10%
2026-04-10 万家添利债券(LOF)A 1.2533 -0.08%
2026-04-09 万家添利债券(LOF)A 1.2543 -0.25%
2026-04-08 万家添利债券(LOF)A 1.2574 0.68%
2026-04-07 万家添利债券(LOF)A 1.2489 0.07%
2026-04-03 万家添利债券(LOF)A 1.2480 0.02%
2026-04-02 万家添利债券(LOF)A 1.2478 -0.20%
2026-04-01 万家添利债券(LOF)A 1.2503 0.47%
2026-03-31 万家添利债券(LOF)A 1.2445 -0.13%
2026-03-30 万家添利债券(LOF)A 1.2461 -0.20%
2026-03-27 万家添利债券(LOF)A 1.2486 0.02%
2026-03-26 万家添利债券(LOF)A 1.2483 -0.26%
2026-03-25 万家添利债券(LOF)A 1.2515 0.20%
2026-03-24 万家添利债券(LOF)A 1.2490 0.39%
2026-03-23 万家添利债券(LOF)A 1.2442 -0.14%
2026-03-20 万家添利债券(LOF)A 1.2459 -0.17%
2026-03-19 万家添利债券(LOF)A 1.2480 -0.27%
2026-03-18 万家添利债券(LOF)A 1.2514 0.06%
2026-03-17 万家添利债券(LOF)A 1.2507 -0.18%
2026-03-16 万家添利债券(LOF)A 1.2529 -0.05%
2026-03-13 万家添利债券(LOF)A 1.2535 -0.06%
2026-03-12 万家添利债券(LOF)A 1.2543 -0.15%
2026-03-11 万家添利债券(LOF)A 1.2562 0.04%
2026-03-10 万家添利债券(LOF)A 1.2557 0.10%
2026-03-09 万家添利债券(LOF)A 1.2545 -0.06%
2026-03-06 万家添利债券(LOF)A 1.2553 0.10%
2026-03-05 万家添利债券(LOF)A 1.2540 -0.08%
2026-03-04 万家添利债券(LOF)A 1.2550 0.02%
2026-03-03 万家添利债券(LOF)A 1.2547 -0.14%
2026-03-02 万家添利债券(LOF)A 1.2564 -0.02%
2026-02-27 万家添利债券(LOF)A 1.2566 -0.03%
2026-02-26 万家添利债券(LOF)A 1.2570 -0.18%
2026-02-25 万家添利债券(LOF)A 1.2593 0.05%
2026-02-24 万家添利债券(LOF)A 1.2587 0.06%
2026-02-13 万家添利债券(LOF)A 1.2579 -0.04%
2026-02-12 万家添利债券(LOF)A 1.2584 0.02%
2026-02-11 万家添利债券(LOF)A 1.2582 0.06%
2026-02-10 万家添利债券(LOF)A 1.2574 -0.04%
2026-02-09 万家添利债券(LOF)A 1.2579 0.18%
2026-02-06 万家添利债券(LOF)A 1.2556 0.06%
2026-02-05 万家添利债券(LOF)A 1.2549 0.02%
2026-02-04 万家添利债券(LOF)A 1.2547 0.06%
2026-02-03 万家添利债券(LOF)A 1.2540 0.24%
2026-02-02 万家添利债券(LOF)A 1.2510 -0.35%
2026-01-30 万家添利债券(LOF)A 1.2554 -0.22%
2026-01-29 万家添利债券(LOF)A 1.2582 -0.02%
2026-01-28 万家添利债券(LOF)A 1.2585 0.16%
2026-01-27 万家添利债券(LOF)A 1.2565 -0.12%
2026-01-26 万家添利债券(LOF)A 1.2580 -0.28%
2026-01-23 万家添利债券(LOF)A 1.2615 0.14%
2026-01-22 万家添利债券(LOF)A 1.2597 0.29%
2026-01-21 万家添利债券(LOF)A 1.2561 0.09%
2026-01-20 万家添利债券(LOF)A 1.2550 0.00%
2026-01-19 万家添利债券(LOF)A 1.2550 0.10%
2026-01-16 万家添利债券(LOF)A 1.2538 0.02%
2026-01-15 万家添利债券(LOF)A 1.2536 0.07%
2026-01-14 万家添利债券(LOF)A 1.2527 -0.05%
2026-01-13 万家添利债券(LOF)A 1.2533 -0.21%
2026-01-12 万家添利债券(LOF)A 1.2559 0.18%
2026-01-09 万家添利债券(LOF)A 1.2537 0.17%
2026-01-08 万家添利债券(LOF)A 1.2516 0.04%
2026-01-07 万家添利债券(LOF)A 1.2511 0.02%
2026-01-06 万家添利债券(LOF)A 1.2509 0.39%
2026-01-05 万家添利债券(LOF)A 1.2461 0.42%
2025-12-31 万家添利债券(LOF)A 1.2409 0.07%
2025-12-30 万家添利债券(LOF)A 1.2400 0.06%
2025-12-29 万家添利债券(LOF)A 1.2393 -0.10%
2025-12-26 万家添利债券(LOF)A 1.2405 0.03%
2025-12-25 万家添利债券(LOF)A 1.2401 0.20%
2025-12-24 万家添利债券(LOF)A 1.2376 0.12%
2025-12-23 万家添利债券(LOF)A 1.2361 -0.11%
2025-12-22 万家添利债券(LOF)A 1.2375 0.06%
2025-12-19 万家添利债券(LOF)A 1.2368 0.05%
2025-12-18 万家添利债券(LOF)A 1.2362 0.06%
2025-12-17 万家添利债券(LOF)A 1.2355 0.24%
2025-12-16 万家添利债券(LOF)A 1.2325 -0.13%
2025-12-15 万家添利债券(LOF)A 1.2341 -0.11%
2025-12-12 万家添利债券(LOF)A 1.2354 0.11%
2025-12-11 万家添利债券(LOF)A 1.2341 -0.14%
2025-12-10 万家添利债券(LOF)A 1.2358 0.15%
2025-12-09 万家添利债券(LOF)A 1.2340 -0.18%
2025-12-08 万家添利债券(LOF)A 1.2362 0.06%
2025-12-05 万家添利债券(LOF)A 1.2354 0.32%
2025-12-04 万家添利债券(LOF)A 1.2314 -0.17%
2025-12-03 万家添利债券(LOF)A 1.2335 0.04%
2025-12-02 万家添利债券(LOF)A 1.2330 -0.15%
2025-12-01 万家添利债券(LOF)A 1.2349 0.05%
2025-11-28 万家添利债券(LOF)A 1.2343 0.11%
2025-11-27 万家添利债券(LOF)A 1.2329 -0.22%
2025-11-26 万家添利债券(LOF)A 1.2356 -0.28%
2025-11-25 万家添利债券(LOF)A 1.2391 -0.02%
2025-11-24 万家添利债券(LOF)A 1.2393 -0.05%
2025-11-21 万家添利债券(LOF)A 1.2399 -0.19%
2025-11-20 万家添利债券(LOF)A 1.2423 -0.06%
2025-11-19 万家添利债券(LOF)A 1.2430 0.09%
2025-11-18 万家添利债券(LOF)A 1.2419 -0.08%
2025-11-17 万家添利债券(LOF)A 1.2429 -0.11%
2025-11-14 万家添利债券(LOF)A 1.2443 -0.26%
2025-11-13 万家添利债券(LOF)A 1.2476 0.39%
2025-11-12 万家添利债券(LOF)A 1.2428 -0.07%
2025-11-11 万家添利债券(LOF)A 1.2437 -0.03%
2025-11-10 万家添利债券(LOF)A 1.2441 0.51%
2025-11-07 万家添利债券(LOF)A 1.2378 0.04%
2025-11-06 万家添利债券(LOF)A 1.2373 0.23%
2025-11-05 万家添利债券(LOF)A 1.2344 0.17%
2025-11-04 万家添利债券(LOF)A 1.2323 -0.23%
2025-11-03 万家添利债券(LOF)A 1.2352 0.13%
2025-10-31 万家添利债券(LOF)A 1.2336 0.12%
2025-10-30 万家添利债券(LOF)A 1.2321 -0.37%
2025-10-29 万家添利债券(LOF)A 1.2367 0.24%
2025-10-28 万家添利债券(LOF)A 1.2338 -0.10%
2025-10-27 万家添利债券(LOF)A 1.2350 0.46%
2025-10-24 万家添利债券(LOF)A 1.2294 0.14%
2025-10-23 万家添利债券(LOF)A 1.2277 0.15%
2025-10-22 万家添利债券(LOF)A 1.2259 -0.05%
2025-10-21 万家添利债券(LOF)A 1.2265 0.39%
2025-10-20 万家添利债券(LOF)A 1.2217 0.27%
2025-10-17 万家添利债券(LOF)A 1.2184 -0.31%
2025-10-16 万家添利债券(LOF)A 1.2222 -0.11%
2025-10-15 万家添利债券(LOF)A 1.2235 0.23%
2025-10-14 万家添利债券(LOF)A 1.2207 -0.26%
2025-10-13 万家添利债券(LOF)A 1.2239 -0.24%
2025-10-10 万家添利债券(LOF)A 1.2269 0.06%
2025-10-09 万家添利债券(LOF)A 1.2262 0.17%
2025-09-30 万家添利债券(LOF)A 1.2241 0.34%
2025-09-29 万家添利债券(LOF)A 1.2199 0.55%
2025-09-26 万家添利债券(LOF)A 1.2132 -0.07%
2025-09-25 万家添利债券(LOF)A 1.2141 0.41%
2025-09-24 万家添利债券(LOF)A 1.2091 0.57%
2025-09-23 万家添利债券(LOF)A 1.2022 -0.01%
2025-09-22 万家添利债券(LOF)A 1.2023 -0.28%
2025-09-19 万家添利债券(LOF)A 1.2057 -0.22%
2025-09-18 万家添利债券(LOF)A 1.2084 -0.35%
2025-09-17 万家添利债券(LOF)A 1.2126 0.31%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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