今年以来万家添利债券(LOF)C|万家添利基金净值查询
查询指定日期范围万家添利债券(LOF)C161908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家添利债券(LOF)C |
1.2246 |
-0.11% |
| 2025-12-12 |
万家添利债券(LOF)C |
1.2259 |
0.10% |
| 2025-12-11 |
万家添利债券(LOF)C |
1.2247 |
-0.14% |
| 2025-12-10 |
万家添利债券(LOF)C |
1.2264 |
0.16% |
| 2025-12-09 |
万家添利债券(LOF)C |
1.2245 |
-0.18% |
| 2025-12-08 |
万家添利债券(LOF)C |
1.2267 |
0.06% |
| 2025-12-05 |
万家添利债券(LOF)C |
1.2260 |
0.33% |
| 2025-12-04 |
万家添利债券(LOF)C |
1.2220 |
-0.17% |
| 2025-12-03 |
万家添利债券(LOF)C |
1.2241 |
0.03% |
| 2025-12-02 |
万家添利债券(LOF)C |
1.2237 |
-0.15% |
| 2025-12-01 |
万家添利债券(LOF)C |
1.2255 |
0.04% |
| 2025-11-28 |
万家添利债券(LOF)C |
1.2250 |
0.11% |
| 2025-11-27 |
万家添利债券(LOF)C |
1.2236 |
-0.21% |
| 2025-11-26 |
万家添利债券(LOF)C |
1.2262 |
-0.29% |
| 2025-11-25 |
万家添利债券(LOF)C |
1.2298 |
-0.02% |
| 2025-11-24 |
万家添利债券(LOF)C |
1.2300 |
-0.05% |
| 2025-11-21 |
万家添利债券(LOF)C |
1.2306 |
-0.19% |
| 2025-11-20 |
万家添利债券(LOF)C |
1.2330 |
-0.06% |
| 2025-11-19 |
万家添利债券(LOF)C |
1.2337 |
0.08% |
| 2025-11-18 |
万家添利债券(LOF)C |
1.2327 |
-0.08% |
| 2025-11-17 |
万家添利债券(LOF)C |
1.2337 |
-0.11% |
| 2025-11-14 |
万家添利债券(LOF)C |
1.2351 |
-0.27% |
| 2025-11-13 |
万家添利债券(LOF)C |
1.2384 |
0.39% |
| 2025-11-12 |
万家添利债券(LOF)C |
1.2336 |
-0.07% |
| 2025-11-11 |
万家添利债券(LOF)C |
1.2345 |
-0.03% |
| 2025-11-10 |
万家添利债券(LOF)C |
1.2349 |
0.50% |
| 2025-11-07 |
万家添利债券(LOF)C |
1.2287 |
0.04% |
| 2025-11-06 |
万家添利债券(LOF)C |
1.2282 |
0.23% |
| 2025-11-05 |
万家添利债券(LOF)C |
1.2254 |
0.17% |
| 2025-11-04 |
万家添利债券(LOF)C |
1.2233 |
-0.23% |
| 2025-11-03 |
万家添利债券(LOF)C |
1.2261 |
0.12% |
| 2025-10-31 |
万家添利债券(LOF)C |
1.2246 |
0.12% |
| 2025-10-30 |
万家添利债券(LOF)C |
1.2231 |
-0.37% |
| 2025-10-29 |
万家添利债券(LOF)C |
1.2277 |
0.24% |
| 2025-10-28 |
万家添利债券(LOF)C |
1.2248 |
-0.10% |
| 2025-10-27 |
万家添利债券(LOF)C |
1.2260 |
0.44% |
| 2025-10-24 |
万家添利债券(LOF)C |
1.2206 |
0.14% |
| 2025-10-23 |
万家添利债券(LOF)C |
1.2189 |
0.15% |
| 2025-10-22 |
万家添利债券(LOF)C |
1.2171 |
-0.05% |
| 2025-10-21 |
万家添利债券(LOF)C |
1.2177 |
0.40% |
| 2025-10-20 |
万家添利债券(LOF)C |
1.2129 |
0.26% |
| 2025-10-17 |
万家添利债券(LOF)C |
1.2097 |
-0.31% |
| 2025-10-16 |
万家添利债券(LOF)C |
1.2135 |
-0.10% |
| 2025-10-15 |
万家添利债券(LOF)C |
1.2147 |
0.22% |
| 2025-10-14 |
万家添利债券(LOF)C |
1.2120 |
-0.26% |
| 2025-10-13 |
万家添利债券(LOF)C |
1.2152 |
-0.25% |
| 2025-10-10 |
万家添利债券(LOF)C |
1.2182 |
0.06% |
| 2025-10-09 |
万家添利债券(LOF)C |
1.2175 |
0.16% |
| 2025-09-30 |
万家添利债券(LOF)C |
1.2155 |
0.35% |
| 2025-09-29 |
万家添利债券(LOF)C |
1.2113 |
0.55% |
| 2025-09-26 |
万家添利债券(LOF)C |
1.2047 |
-0.07% |
| 2025-09-25 |
万家添利债券(LOF)C |
1.2056 |
0.41% |
| 2025-09-24 |
万家添利债券(LOF)C |
1.2007 |
0.57% |
| 2025-09-23 |
万家添利债券(LOF)C |
1.1939 |
-0.01% |
| 2025-09-22 |
万家添利债券(LOF)C |
1.1940 |
-0.28% |
| 2025-09-19 |
万家添利债券(LOF)C |
1.1974 |
-0.22% |
| 2025-09-18 |
万家添利债券(LOF)C |
1.2001 |
-0.34% |
| 2025-09-17 |
万家添利债券(LOF)C |
1.2042 |
0.30% |
| 2025-09-16 |
万家添利债券(LOF)C |
1.2006 |
-0.26% |
| 2025-09-15 |
万家添利债券(LOF)C |
1.2037 |
-0.68% |
| 2025-09-12 |
万家添利债券(LOF)C |
1.2119 |
-0.16% |
| 2025-09-11 |
万家添利债券(LOF)C |
1.2139 |
0.61% |
| 2025-09-10 |
万家添利债券(LOF)C |
1.2066 |
-0.54% |
| 2025-09-09 |
万家添利债券(LOF)C |
1.2132 |
-0.61% |
| 2025-09-08 |
万家添利债券(LOF)C |
1.2207 |
0.55% |
| 2025-09-05 |
万家添利债券(LOF)C |
1.2140 |
1.25% |
| 2025-09-04 |
万家添利债券(LOF)C |
1.1990 |
0.20% |
| 2025-09-03 |
万家添利债券(LOF)C |
1.1966 |
0.20% |
| 2025-09-02 |
万家添利债券(LOF)C |
1.1942 |
-0.05% |
| 2025-09-01 |
万家添利债券(LOF)C |
1.1948 |
-0.91% |
| 2025-08-29 |
万家添利债券(LOF)C |
1.2058 |
-0.35% |
| 2025-08-28 |
万家添利债券(LOF)C |
1.2100 |
0.17% |
| 2025-08-27 |
万家添利债券(LOF)C |
1.2079 |
-1.84% |
| 2025-08-26 |
万家添利债券(LOF)C |
1.2305 |
0.11% |
| 2025-08-25 |
万家添利债券(LOF)C |
1.2291 |
0.15% |
| 2025-08-22 |
万家添利债券(LOF)C |
1.2272 |
0.65% |
| 2025-08-21 |
万家添利债券(LOF)C |
1.2193 |
0.24% |
| 2025-08-20 |
万家添利债券(LOF)C |
1.2164 |
0.21% |
| 2025-08-19 |
万家添利债券(LOF)C |
1.2138 |
0.15% |
| 2025-08-18 |
万家添利债券(LOF)C |
1.2120 |
0.56% |
| 2025-08-15 |
万家添利债券(LOF)C |
1.2052 |
0.37% |
| 2025-08-14 |
万家添利债券(LOF)C |
1.2008 |
-0.17% |
| 2025-08-13 |
万家添利债券(LOF)C |
1.2029 |
0.29% |
| 2025-08-12 |
万家添利债券(LOF)C |
1.1994 |
-0.06% |
| 2025-08-11 |
万家添利债券(LOF)C |
1.2001 |
0.44% |
| 2025-08-08 |
万家添利债券(LOF)C |
1.1948 |
-0.02% |
| 2025-08-07 |
万家添利债券(LOF)C |
1.1950 |
-0.03% |
| 2025-08-06 |
万家添利债券(LOF)C |
1.1954 |
0.28% |
| 2025-08-05 |
万家添利债券(LOF)C |
1.1921 |
0.54% |
| 2025-08-04 |
万家添利债券(LOF)C |
1.1857 |
0.41% |
| 2025-08-01 |
万家添利债券(LOF)C |
1.1809 |
0.02% |
| 2025-07-31 |
万家添利债券(LOF)C |
1.1807 |
-0.42% |
| 2025-07-30 |
万家添利债券(LOF)C |
1.1857 |
-0.07% |
| 2025-07-29 |
万家添利债券(LOF)C |
1.1865 |
-0.10% |
| 2025-07-28 |
万家添利债券(LOF)C |
1.1877 |
-0.45% |
| 2025-07-25 |
万家添利债券(LOF)C |
1.1931 |
0.05% |
| 2025-07-24 |
万家添利债券(LOF)C |
1.1925 |
0.51% |
| 2025-07-23 |
万家添利债券(LOF)C |
1.1864 |
-0.03% |
| 2025-07-22 |
万家添利债券(LOF)C |
1.1868 |
0.16% |
| 2025-07-21 |
万家添利债券(LOF)C |
1.1849 |
0.30% |
| 2025-07-18 |
万家添利债券(LOF)C |
1.1813 |
0.12% |
| 2025-07-17 |
万家添利债券(LOF)C |
1.1799 |
0.49% |
| 2025-07-16 |
万家添利债券(LOF)C |
1.1742 |
0.25% |
| 2025-07-15 |
万家添利债券(LOF)C |
1.1713 |
-0.15% |
| 2025-07-14 |
万家添利债券(LOF)C |
1.1731 |
-0.36% |
| 2025-07-11 |
万家添利债券(LOF)C |
1.1773 |
0.09% |
| 2025-07-10 |
万家添利债券(LOF)C |
1.1763 |
0.22% |
| 2025-07-09 |
万家添利债券(LOF)C |
1.1737 |
-0.14% |
| 2025-07-08 |
万家添利债券(LOF)C |
1.1753 |
0.44% |
| 2025-07-07 |
万家添利债券(LOF)C |
1.1702 |
-0.17% |
| 2025-07-04 |
万家添利债券(LOF)C |
1.1722 |
0.09% |
| 2025-07-03 |
万家添利债券(LOF)C |
1.1711 |
0.35% |
| 2025-07-02 |
万家添利债券(LOF)C |
1.1670 |
-0.34% |
| 2025-07-01 |
万家添利债券(LOF)C |
1.1710 |
0.20% |
| 2025-06-30 |
万家添利债券(LOF)C |
1.1687 |
0.23% |
| 2025-06-27 |
万家添利债券(LOF)C |
1.1660 |
0.12% |
| 2025-06-26 |
万家添利债券(LOF)C |
1.1646 |
-0.17% |
| 2025-06-25 |
万家添利债券(LOF)C |
1.1666 |
0.62% |
| 2025-06-24 |
万家添利债券(LOF)C |
1.1594 |
0.58% |
| 2025-06-23 |
万家添利债券(LOF)C |
1.1527 |
0.17% |
| 2025-06-20 |
万家添利债券(LOF)C |
1.1507 |
0.00% |
| 2025-06-19 |
万家添利债券(LOF)C |
1.1507 |
-0.27% |
| 2025-06-18 |
万家添利债券(LOF)C |
1.1538 |
-0.01% |
| 2025-06-17 |
万家添利债券(LOF)C |
1.1539 |
0.11% |
| 2025-06-16 |
万家添利债券(LOF)C |
1.1526 |
0.11% |
| 2025-06-13 |
万家添利债券(LOF)C |
1.1513 |
-0.37% |
| 2025-06-12 |
万家添利债券(LOF)C |
1.1556 |
-0.10% |
| 2025-06-11 |
万家添利债券(LOF)C |
1.1568 |
0.19% |
| 2025-06-10 |
万家添利债券(LOF)C |
1.1546 |
-0.21% |
| 2025-06-09 |
万家添利债券(LOF)C |
1.1570 |
0.24% |
| 2025-06-06 |
万家添利债券(LOF)C |
1.1542 |
-0.03% |
| 2025-06-05 |
万家添利债券(LOF)C |
1.1545 |
0.20% |
| 2025-06-04 |
万家添利债券(LOF)C |
1.1522 |
0.30% |
| 2025-06-03 |
万家添利债券(LOF)C |
1.1487 |
0.19% |
| 2025-05-30 |
万家添利债券(LOF)C |
1.1465 |
-0.04% |
| 2025-05-29 |
万家添利债券(LOF)C |
1.1470 |
0.36% |
| 2025-05-28 |
万家添利债券(LOF)C |
1.1429 |
-0.04% |
| 2025-05-27 |
万家添利债券(LOF)C |
1.1434 |
-0.21% |
| 2025-05-26 |
万家添利债券(LOF)C |
1.1458 |
-0.15% |
| 2025-05-23 |
万家添利债券(LOF)C |
1.1475 |
-0.22% |
| 2025-05-22 |
万家添利债券(LOF)C |
1.1500 |
-0.19% |
| 2025-05-21 |
万家添利债券(LOF)C |
1.1522 |
0.10% |
| 2025-05-20 |
万家添利债券(LOF)C |
1.1511 |
0.17% |
| 2025-05-19 |
万家添利债券(LOF)C |
1.1492 |
0.04% |
| 2025-05-16 |
万家添利债券(LOF)C |
1.1487 |
0.02% |
| 2025-05-15 |
万家添利债券(LOF)C |
1.1485 |
-0.27% |
| 2025-05-14 |
万家添利债券(LOF)C |
1.1516 |
-0.03% |
| 2025-05-13 |
万家添利债券(LOF)C |
1.1519 |
0.03% |
| 2025-05-12 |
万家添利债券(LOF)C |
1.1515 |
0.41% |
| 2025-05-09 |
万家添利债券(LOF)C |
1.1468 |
-0.07% |
| 2025-05-08 |
万家添利债券(LOF)C |
1.1476 |
0.33% |
| 2025-05-07 |
万家添利债券(LOF)C |
1.1438 |
-0.07% |
| 2025-05-06 |
万家添利债券(LOF)C |
1.1446 |
0.60% |
| 2025-04-30 |
万家添利债券(LOF)C |
1.1378 |
0.05% |
| 2025-04-29 |
万家添利债券(LOF)C |
1.1372 |
0.18% |
| 2025-04-28 |
万家添利债券(LOF)C |
1.1352 |
-0.42% |
| 2025-04-25 |
万家添利债券(LOF)C |
1.1400 |
0.12% |
| 2025-04-24 |
万家添利债券(LOF)C |
1.1386 |
-0.24% |
| 2025-04-23 |
万家添利债券(LOF)C |
1.1413 |
0.28% |
| 2025-04-22 |
万家添利债券(LOF)C |
1.1381 |
0.18% |
| 2025-04-21 |
万家添利债券(LOF)C |
1.1360 |
0.32% |
| 2025-04-18 |
万家添利债券(LOF)C |
1.1324 |
-0.06% |
| 2025-04-17 |
万家添利债券(LOF)C |
1.1331 |
0.13% |
| 2025-04-16 |
万家添利债券(LOF)C |
1.1316 |
-0.31% |
| 2025-04-15 |
万家添利债券(LOF)C |
1.1351 |
-0.43% |
| 2025-04-14 |
万家添利债券(LOF)C |
1.1400 |
0.11% |
| 2025-04-11 |
万家添利债券(LOF)C |
1.1387 |
-0.26% |
| 2025-04-10 |
万家添利债券(LOF)C |
1.1417 |
0.67% |
| 2025-04-09 |
万家添利债券(LOF)C |
1.1341 |
0.60% |
| 2025-04-08 |
万家添利债券(LOF)C |
1.1273 |
0.67% |
| 2025-04-07 |
万家添利债券(LOF)C |
1.1198 |
-2.45% |
| 2025-04-03 |
万家添利债券(LOF)C |
1.1479 |
-0.34% |
| 2025-04-02 |
万家添利债券(LOF)C |
1.1518 |
0.13% |
| 2025-04-01 |
万家添利债券(LOF)C |
1.1503 |
0.22% |
| 2025-03-31 |
万家添利债券(LOF)C |
1.1478 |
-0.35% |
| 2025-03-28 |
万家添利债券(LOF)C |
1.1518 |
-0.27% |
| 2025-03-27 |
万家添利债券(LOF)C |
1.1549 |
0.04% |
| 2025-03-26 |
万家添利债券(LOF)C |
1.1544 |
0.15% |
| 2025-03-25 |
万家添利债券(LOF)C |
1.1527 |
0.30% |
| 2025-03-24 |
万家添利债券(LOF)C |
1.1493 |
-0.19% |
| 2025-03-21 |
万家添利债券(LOF)C |
1.1515 |
-0.60% |
| 2025-03-20 |
万家添利债券(LOF)C |
1.1584 |
-0.18% |
| 2025-03-19 |
万家添利债券(LOF)C |
1.1605 |
-0.27% |
| 2025-03-18 |
万家添利债券(LOF)C |
1.1636 |
0.03% |
| 2025-03-17 |
万家添利债券(LOF)C |
1.1632 |
0.10% |
| 2025-03-14 |
万家添利债券(LOF)C |
1.1620 |
0.45% |
| 2025-03-13 |
万家添利债券(LOF)C |
1.1568 |
-0.28% |
| 2025-03-12 |
万家添利债券(LOF)C |
1.1601 |
0.15% |
| 2025-03-11 |
万家添利债券(LOF)C |
1.1584 |
-0.23% |
| 2025-03-10 |
万家添利债券(LOF)C |
1.1611 |
-0.03% |
| 2025-03-07 |
万家添利债券(LOF)C |
1.1614 |
-0.02% |
| 2025-03-06 |
万家添利债券(LOF)C |
1.1616 |
0.45% |
| 2025-03-05 |
万家添利债券(LOF)C |
1.1564 |
0.23% |
| 2025-03-04 |
万家添利债券(LOF)C |
1.1537 |
0.13% |
| 2025-03-03 |
万家添利债券(LOF)C |
1.1522 |
-0.30% |
| 2025-02-28 |
万家添利债券(LOF)C |
1.1557 |
-0.74% |
| 2025-02-27 |
万家添利债券(LOF)C |
1.1643 |
-0.06% |
| 2025-02-26 |
万家添利债券(LOF)C |
1.1650 |
0.36% |
| 2025-02-25 |
万家添利债券(LOF)C |
1.1608 |
-0.05% |
| 2025-02-24 |
万家添利债券(LOF)C |
1.1614 |
-0.13% |
| 2025-02-21 |
万家添利债券(LOF)C |
1.1629 |
0.40% |
| 2025-02-20 |
万家添利债券(LOF)C |
1.1583 |
0.16% |
| 2025-02-19 |
万家添利债券(LOF)C |
1.1564 |
0.40% |
| 2025-02-18 |
万家添利债券(LOF)C |
1.1518 |
-0.23% |
| 2025-02-17 |
万家添利债券(LOF)C |
1.1545 |
-0.08% |
| 2025-02-14 |
万家添利债券(LOF)C |
1.1554 |
0.18% |
| 2025-02-13 |
万家添利债券(LOF)C |
1.1533 |
-0.08% |
| 2025-02-12 |
万家添利债券(LOF)C |
1.1542 |
0.23% |
| 2025-02-11 |
万家添利债券(LOF)C |
1.1516 |
-0.24% |
| 2025-02-10 |
万家添利债券(LOF)C |
1.1544 |
0.03% |
| 2025-02-07 |
万家添利债券(LOF)C |
1.1540 |
0.20% |
| 2025-02-06 |
万家添利债券(LOF)C |
1.1517 |
0.35% |
| 2025-02-05 |
万家添利债券(LOF)C |
1.1477 |
0.08% |
| 2025-01-27 |
万家添利债券(LOF)C |
1.1468 |
-0.14% |
| 2025-01-24 |
万家添利债券(LOF)C |
1.1484 |
0.22% |
| 2025-01-23 |
万家添利债券(LOF)C |
1.1459 |
-0.06% |
| 2025-01-22 |
万家添利债券(LOF)C |
1.1466 |
-0.09% |
| 2025-01-21 |
万家添利债券(LOF)C |
1.1476 |
0.24% |
| 2025-01-20 |
万家添利债券(LOF)C |
1.1448 |
0.18% |
| 2025-01-17 |
万家添利债券(LOF)C |
1.1427 |
0.16% |
| 2025-01-16 |
万家添利债券(LOF)C |
1.1409 |
-0.11% |
| 2025-01-15 |
万家添利债券(LOF)C |
1.1421 |
0.11% |
| 2025-01-14 |
万家添利债券(LOF)C |
1.1409 |
0.51% |
| 2025-01-13 |
万家添利债券(LOF)C |
1.1351 |
-0.16% |
| 2025-01-10 |
万家添利债券(LOF)C |
1.1369 |
-0.04% |
| 2025-01-09 |
万家添利债券(LOF)C |
1.1374 |
0.12% |
| 2025-01-08 |
万家添利债券(LOF)C |
1.1360 |
-0.01% |
| 2025-01-07 |
万家添利债券(LOF)C |
1.1361 |
0.36% |
| 2025-01-06 |
万家添利债券(LOF)C |
1.1320 |
-0.10% |
| 2025-01-03 |
万家添利债券(LOF)C |
1.1331 |
-0.10% |
| 2025-01-02 |
万家添利债券(LOF)C |
1.1342 |
-0.30% |
