热搜: 权益投资 招商中证白酒指数(LOF)A 天弘恒生科技指数(QDII)C 广发聚丰混合A

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8.20%
净值日期 基金名称 净值 增长率
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%
2025-09-16 万家添利债券(LOF)A 1.2089 -0.26%
2025-09-15 万家添利债券(LOF)A 1.2120 -0.67%
2025-09-12 万家添利债券(LOF)A 1.2202 -0.16%
2025-09-11 万家添利债券(LOF)A 1.2222 0.60%
2025-09-10 万家添利债券(LOF)A 1.2149 -0.54%
2025-09-09 万家添利债券(LOF)A 1.2215 -0.62%
2025-09-08 万家添利债券(LOF)A 1.2291 0.56%
2025-09-05 万家添利债券(LOF)A 1.2223 1.26%
2025-09-04 万家添利债券(LOF)A 1.2071 0.20%
2025-09-03 万家添利债券(LOF)A 1.2047 0.20%
2025-09-02 万家添利债券(LOF)A 1.2023 -0.05%
2025-09-01 万家添利债券(LOF)A 1.2029 -0.91%
2025-08-29 万家添利债券(LOF)A 1.2139 -0.34%
2025-08-28 万家添利债券(LOF)A 1.2181 0.17%
2025-08-27 万家添利债券(LOF)A 1.2160 -1.83%
2025-08-26 万家添利债券(LOF)A 1.2387 0.11%
2025-08-25 万家添利债券(LOF)A 1.2374 0.16%
2025-08-22 万家添利债券(LOF)A 1.2354 0.65%
2025-08-21 万家添利债券(LOF)A 1.2274 0.25%
2025-08-20 万家添利债券(LOF)A 1.2244 0.21%
2025-08-19 万家添利债券(LOF)A 1.2218 0.14%
2025-08-18 万家添利债券(LOF)A 1.2201 0.58%
2025-08-15 万家添利债券(LOF)A 1.2131 0.36%
2025-08-14 万家添利债券(LOF)A 1.2087 -0.17%
2025-08-13 万家添利债券(LOF)A 1.2107 0.29%
2025-08-12 万家添利债券(LOF)A 1.2072 -0.06%
2025-08-11 万家添利债券(LOF)A 1.2079 0.44%
2025-08-08 万家添利债券(LOF)A 1.2026 -0.02%
2025-08-07 万家添利债券(LOF)A 1.2028 -0.03%
2025-08-06 万家添利债券(LOF)A 1.2032 0.28%
2025-08-05 万家添利债券(LOF)A 1.1998 0.54%
2025-08-04 万家添利债券(LOF)A 1.1934 0.41%
2025-08-01 万家添利债券(LOF)A 1.1885 0.02%
2025-07-31 万家添利债券(LOF)A 1.1883 -0.42%
2025-07-30 万家添利债券(LOF)A 1.1933 -0.07%
2025-07-29 万家添利债券(LOF)A 1.1941 -0.10%
2025-07-28 万家添利债券(LOF)A 1.1953 -0.45%
2025-07-25 万家添利债券(LOF)A 1.2007 0.05%
2025-07-24 万家添利债券(LOF)A 1.2001 0.52%
2025-07-23 万家添利债券(LOF)A 1.1939 -0.04%
2025-07-22 万家添利债券(LOF)A 1.1944 0.16%
2025-07-21 万家添利债券(LOF)A 1.1925 0.31%
2025-07-18 万家添利债券(LOF)A 1.1888 0.12%
2025-07-17 万家添利债券(LOF)A 1.1874 0.49%
2025-07-16 万家添利债券(LOF)A 1.1816 0.25%
2025-07-15 万家添利债券(LOF)A 1.1787 -0.15%
2025-07-14 万家添利债券(LOF)A 1.1805 -0.35%
2025-07-11 万家添利债券(LOF)A 1.1847 0.09%
2025-07-10 万家添利债券(LOF)A 1.1836 0.21%
2025-07-09 万家添利债券(LOF)A 1.1811 -0.13%
2025-07-08 万家添利债券(LOF)A 1.1826 0.43%
2025-07-07 万家添利债券(LOF)A 1.1775 -0.16%
2025-07-04 万家添利债券(LOF)A 1.1794 0.09%
2025-07-03 万家添利债券(LOF)A 1.1783 0.35%
2025-07-02 万家添利债券(LOF)A 1.1742 -0.35%
2025-07-01 万家添利债券(LOF)A 1.1783 0.20%
2025-06-30 万家添利债券(LOF)A 1.1759 0.23%
2025-06-27 万家添利债券(LOF)A 1.1732 0.13%
2025-06-26 万家添利债券(LOF)A 1.1717 -0.17%
2025-06-25 万家添利债券(LOF)A 1.1737 0.62%
2025-06-24 万家添利债券(LOF)A 1.1665 0.59%
2025-06-23 万家添利债券(LOF)A 1.1597 0.18%
2025-06-20 万家添利债券(LOF)A 1.1576 0.00%
2025-06-19 万家添利债券(LOF)A 1.1576 -0.28%
2025-06-18 万家添利债券(LOF)A 1.1608 0.00%
2025-06-17 万家添利债券(LOF)A 1.1608 0.11%
2025-06-16 万家添利债券(LOF)A 1.1595 0.11%
2025-06-13 万家添利债券(LOF)A 1.1582 -0.37%
2025-06-12 万家添利债券(LOF)A 1.1625 -0.10%
2025-06-11 万家添利债券(LOF)A 1.1637 0.19%
2025-06-10 万家添利债券(LOF)A 1.1615 -0.20%
2025-06-09 万家添利债券(LOF)A 1.1638 0.24%
2025-06-06 万家添利债券(LOF)A 1.1610 -0.03%
2025-06-05 万家添利债券(LOF)A 1.1613 0.20%
2025-06-04 万家添利债券(LOF)A 1.1590 0.31%
2025-06-03 万家添利债券(LOF)A 1.1554 0.19%
2025-05-30 万家添利债券(LOF)A 1.1532 -0.04%
2025-05-29 万家添利债券(LOF)A 1.1537 0.36%
2025-05-28 万家添利债券(LOF)A 1.1496 -0.04%
2025-05-27 万家添利债券(LOF)A 1.1501 -0.21%
2025-05-26 万家添利债券(LOF)A 1.1525 -0.14%
2025-05-23 万家添利债券(LOF)A 1.1541 -0.22%
2025-05-22 万家添利债券(LOF)A 1.1566 -0.20%
2025-05-21 万家添利债券(LOF)A 1.1589 0.10%
2025-05-20 万家添利债券(LOF)A 1.1577 0.16%
2025-05-19 万家添利债券(LOF)A 1.1558 0.04%
2025-05-16 万家添利债券(LOF)A 1.1553 0.03%
2025-05-15 万家添利债券(LOF)A 1.1550 -0.28%
2025-05-14 万家添利债券(LOF)A 1.1582 -0.03%
2025-05-13 万家添利债券(LOF)A 1.1585 0.04%
2025-05-12 万家添利债券(LOF)A 1.1580 0.41%
2025-05-09 万家添利债券(LOF)A 1.1533 -0.07%
2025-05-08 万家添利债券(LOF)A 1.1541 0.33%
2025-05-07 万家添利债券(LOF)A 1.1503 -0.06%
2025-05-06 万家添利债券(LOF)A 1.1510 0.59%
2025-04-30 万家添利债券(LOF)A 1.1442 0.06%
2025-04-29 万家添利债券(LOF)A 1.1435 0.18%
2025-04-28 万家添利债券(LOF)A 1.1415 -0.42%
2025-04-25 万家添利债券(LOF)A 1.1463 0.12%
2025-04-24 万家添利债券(LOF)A 1.1449 -0.24%
2025-04-23 万家添利债券(LOF)A 1.1476 0.29%
2025-04-22 万家添利债券(LOF)A 1.1443 0.18%
2025-04-21 万家添利债券(LOF)A 1.1422 0.32%
2025-04-18 万家添利债券(LOF)A 1.1386 -0.06%
2025-04-17 万家添利债券(LOF)A 1.1393 0.14%
2025-04-16 万家添利债券(LOF)A 1.1377 -0.31%
2025-04-15 万家添利债券(LOF)A 1.1412 -0.43%
2025-04-14 万家添利债券(LOF)A 1.1461 0.11%
2025-04-11 万家添利债券(LOF)A 1.1448 -0.26%
2025-04-10 万家添利债券(LOF)A 1.1478 0.68%
2025-04-09 万家添利债券(LOF)A 1.1401 0.60%
2025-04-08 万家添利债券(LOF)A 1.1333 0.67%
2025-04-07 万家添利债券(LOF)A 1.1258 -2.44%
2025-04-03 万家添利债券(LOF)A 1.1540 -0.34%
2025-04-02 万家添利债券(LOF)A 1.1579 0.13%
2025-04-01 万家添利债券(LOF)A 1.1564 0.23%
2025-03-31 万家添利债券(LOF)A 1.1538 -0.35%
2025-03-28 万家添利债券(LOF)A 1.1578 -0.28%
2025-03-27 万家添利债券(LOF)A 1.1610 0.05%
2025-03-26 万家添利债券(LOF)A 1.1604 0.15%
2025-03-25 万家添利债券(LOF)A 1.1587 0.29%
2025-03-24 万家添利债券(LOF)A 1.1553 -0.19%
2025-03-21 万家添利债券(LOF)A 1.1575 -0.58%
2025-03-20 万家添利债券(LOF)A 1.1643 -0.19%
2025-03-19 万家添利债券(LOF)A 1.1665 -0.27%
2025-03-18 万家添利债券(LOF)A 1.1696 0.03%
2025-03-17 万家添利债券(LOF)A 1.1692 0.11%
2025-03-14 万家添利债券(LOF)A 1.1679 0.45%
2025-03-13 万家添利债券(LOF)A 1.1627 -0.28%
2025-03-12 万家添利债券(LOF)A 1.1660 0.15%
2025-03-11 万家添利债券(LOF)A 1.1643 -0.23%
2025-03-10 万家添利债券(LOF)A 1.1670 -0.03%
2025-03-07 万家添利债券(LOF)A 1.1673 -0.01%
2025-03-06 万家添利债券(LOF)A 1.1674 0.45%
2025-03-05 万家添利债券(LOF)A 1.1622 0.23%
2025-03-04 万家添利债券(LOF)A 1.1595 0.13%
2025-03-03 万家添利债券(LOF)A 1.1580 -0.30%
2025-02-28 万家添利债券(LOF)A 1.1615 -0.73%
2025-02-27 万家添利债券(LOF)A 1.1701 -0.05%
2025-02-26 万家添利债券(LOF)A 1.1707 0.36%
2025-02-25 万家添利债券(LOF)A 1.1665 -0.06%
2025-02-24 万家添利债券(LOF)A 1.1672 -0.12%
2025-02-21 万家添利债券(LOF)A 1.1686 0.40%
2025-02-20 万家添利债券(LOF)A 1.1640 0.16%
2025-02-19 万家添利债券(LOF)A 1.1621 0.41%
2025-02-18 万家添利债券(LOF)A 1.1574 -0.24%
2025-02-17 万家添利债券(LOF)A 1.1602 -0.06%
2025-02-14 万家添利债券(LOF)A 1.1609 0.17%
2025-02-13 万家添利债券(LOF)A 1.1589 -0.08%
2025-02-12 万家添利债券(LOF)A 1.1598 0.22%
2025-02-11 万家添利债券(LOF)A 1.1572 -0.23%
2025-02-10 万家添利债券(LOF)A 1.1599 0.03%
2025-02-07 万家添利债券(LOF)A 1.1595 0.21%
2025-02-06 万家添利债券(LOF)A 1.1571 0.34%
2025-02-05 万家添利债券(LOF)A 1.1532 0.09%
2025-01-27 万家添利债券(LOF)A 1.1522 -0.13%
2025-01-24 万家添利债券(LOF)A 1.1537 0.22%
2025-01-23 万家添利债券(LOF)A 1.1512 -0.06%
2025-01-22 万家添利债券(LOF)A 1.1519 -0.09%
2025-01-21 万家添利债券(LOF)A 1.1529 0.24%
2025-01-20 万家添利债券(LOF)A 1.1501 0.19%
2025-01-17 万家添利债券(LOF)A 1.1479 0.16%
2025-01-16 万家添利债券(LOF)A 1.1461 -0.10%
2025-01-15 万家添利债券(LOF)A 1.1473 0.10%
2025-01-14 万家添利债券(LOF)A 1.1461 0.52%
2025-01-13 万家添利债券(LOF)A 1.1402 -0.16%
2025-01-10 万家添利债券(LOF)A 1.1420 -0.04%
2025-01-09 万家添利债券(LOF)A 1.1425 0.12%
2025-01-08 万家添利债券(LOF)A 1.1411 -0.01%
2025-01-07 万家添利债券(LOF)A 1.1412 0.37%
2025-01-06 万家添利债券(LOF)A 1.1370 -0.10%
2025-01-03 万家添利债券(LOF)A 1.1381 -0.10%
旗下基金涨幅榜
基金名称 净值 增长率
博时中证卫星产业指数A 1.3663 5.55%
博时中证卫星产业指数C 1.3660 5.55%
德邦稳盈增长灵活配置混合C 0.9838 4.52%
方正富邦创新动力混合C 0.6095 4.47%
中欧半导体产业股票发起A 1.5643 4.43%
中欧半导体产业股票发起C 1.5482 4.42%
金信景气优选混合A 1.4323 4.08%
金信景气优选混合C 1.4199 4.07%
诺安研究精选股票C 2.6590 3.58%
东财景气驱动混合发起式A 1.5419 3.55%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
金鹰添利信用债债券A 1.2998 0.29%
金鹰添利信用债债券C 1.2871 0.29%
金鹰添利信用债债券E 1.2847 0.28%
长信金葵纯债A 1.1502 0.24%
长信金葵纯债C 1.1487 0.24%
富国天丰强化债券(LOF)C 1.2142 0.22%
富国天丰LOF 1.2153 0.22%
万家可转债债券D 1.4785 0.18%
万家可转债债券A 1.4614 0.18%
万家可转债债券C 1.4286 0.18%
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