万家添利债券(LOF)(161908)
2022-08-15
1.1836
0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.1836 | 2.0136 |
| 2022-08-12 | 1.1825 | 2.0122 |
| 2022-08-11 | 1.1814 | 2.0109 |
| 2022-08-10 | 1.1742 | 2.0019 |
| 2022-08-09 | 1.1760 | 2.0041 |
| 2022-08-08 | 1.1762 | 2.0044 |
| 2022-08-05 | 1.1741 | 2.0017 |
| 2022-08-04 | 1.1705 | 1.9972 |
| 2022-08-03 | 1.1694 | 1.9959 |
| 2022-08-02 | 1.1706 | 1.9974 |
| 2022-08-01 | 1.1744 | 2.0021 |
| 2022-07-29 | 1.1731 | 2.0005 |
| 2022-07-28 | 1.1747 | 2.0025 |
| 2022-07-27 | 1.1716 | 1.9986 |
| 2022-07-26 | 1.1701 | 1.9967 |
| 2022-07-25 | 1.1666 | 1.9924 |
| 2022-07-22 | 1.1683 | 1.9945 |
| 2022-07-21 | 1.1700 | 1.9966 |
| 2022-07-20 | 1.1730 | 2.0004 |
| 2022-07-19 | 1.1695 | 1.9960 |
| 2022-07-18 | 1.1659 | 1.9915 |
| 2022-07-15 | 1.1616 | 1.9861 |
| 2022-07-14 | 1.1614 | 1.9859 |
| 2022-07-13 | 1.1608 | 1.9851 |
| 2022-07-12 | 1.1613 | 1.9857 |
| 2022-07-11 | 1.1634 | 1.9884 |
| 2022-07-08 | 1.1675 | 1.9935 |
| 2022-07-07 | 1.1661 | 1.9917 |
| 2022-07-06 | 1.1634 | 1.9884 |
| 2022-07-05 | 1.1683 | 1.9945 |
| 2022-07-04 | 1.1705 | 1.9972 |
| 2022-07-01 | 1.1713 | 1.9982 |
| 2022-06-30 | 1.1705 | 1.9972 |
| 2022-06-29 | 1.1680 | 1.9941 |
| 2022-06-28 | 1.1726 | 1.9999 |
| 2022-06-27 | 1.1688 | 1.9951 |
| 2022-06-24 | 1.1639 | 1.9890 |
| 2022-06-23 | 1.1607 | 1.9850 |
| 2022-06-22 | 1.1565 | 1.9797 |
| 2022-06-21 | 1.1602 | 1.9844 |
| 2022-06-20 | 1.1625 | 1.9872 |
| 2022-06-17 | 1.1662 | 1.9919 |
| 2022-06-16 | 1.1627 | 1.9875 |
| 2022-06-15 | 1.1638 | 1.9889 |
| 2022-06-14 | 1.1563 | 1.9795 |
| 2022-06-13 | 1.1535 | 1.9760 |
| 2022-06-10 | 1.1547 | 1.9775 |
| 2022-06-09 | 1.1516 | 1.9736 |
| 2022-06-08 | 1.1532 | 1.9756 |
| 2022-06-07 | 1.1513 | 1.9732 |
| 2022-06-06 | 1.1496 | 1.9711 |
| 2022-06-02 | 1.1461 | 1.9667 |
| 2022-06-01 | 1.1458 | 1.9664 |
| 2022-05-31 | 1.1465 | 1.9672 |
| 2022-05-30 | 1.1446 | 1.9649 |
| 2022-05-27 | 1.1449 | 1.9652 |
| 2022-05-26 | 1.1447 | 1.9650 |
| 2022-05-25 | 1.1425 | 1.9622 |
| 2022-05-24 | 1.1395 | 1.9585 |
| 2022-05-23 | 1.1463 | 1.9670 |
| 2022-05-20 | 1.1450 | 1.9654 |
| 2022-05-19 | 1.1415 | 1.9610 |
| 2022-05-18 | 1.1417 | 1.9612 |
| 2022-05-17 | 1.1423 | 1.9620 |
| 2022-05-16 | 1.1391 | 1.9580 |
| 2022-05-13 | 1.1405 | 1.9597 |
| 2022-05-12 | 1.1357 | 1.9537 |
| 2022-05-11 | 1.1355 | 1.9535 |
| 2022-05-10 | 1.1315 | 1.9485 |
| 2022-05-09 | 1.1304 | 1.9471 |
| 2022-05-06 | 1.1335 | 1.9510 |
| 2022-05-05 | 1.1390 | 1.9578 |
| 2022-04-29 | 1.1370 | 1.9553 |
| 2022-04-28 | 1.1283 | 1.9445 |
| 2022-04-27 | 1.1256 | 1.9411 |
| 2022-04-26 | 1.1224 | 1.9371 |
| 2022-04-25 | 1.1257 | 1.9412 |
| 2022-04-22 | 1.1367 | 1.9550 |
| 2022-04-21 | 1.1333 | 1.9507 |
| 2022-04-20 | 1.1381 | 1.9567 |
| 2022-04-19 | 1.1418 | 1.9613 |
| 2022-04-18 | 1.1421 | 1.9617 |
| 2022-04-15 | 1.1454 | 1.9659 |
| 2022-04-14 | 1.1459 | 1.9665 |
| 2022-04-13 | 1.1427 | 1.9625 |
| 2022-04-12 | 1.1446 | 1.9649 |
| 2022-04-11 | 1.1415 | 1.9610 |
| 2022-04-08 | 1.1460 | 1.9666 |
| 2022-04-07 | 1.1441 | 1.9642 |
| 2022-04-06 | 1.1499 | 1.9715 |
| 2022-04-01 | 1.1445 | 1.9647 |
| 2022-03-31 | 1.1365 | 1.9547 |
| 2022-03-30 | 1.1324 | 1.9496 |
| 2022-03-29 | 1.1253 | 1.9407 |
| 2022-03-28 | 1.1256 | 1.9411 |
| 2022-03-25 | 1.1286 | 1.9448 |
| 2022-03-24 | 1.1336 | 1.9511 |
| 2022-03-23 | 1.1390 | 1.9578 |
| 2022-03-22 | 1.1412 | 1.9606 |
| 2022-03-21 | 1.1408 | 1.9601 |
| 2022-03-18 | 1.1416 | 1.9611 |
| 2022-03-17 | 1.1349 | 1.9527 |
| 2022-03-16 | 1.1323 | 1.9495 |
| 2022-03-15 | 1.1198 | 1.9338 |
| 2022-03-14 | 1.1304 | 1.9471 |
| 2022-03-11 | 1.1324 | 1.9496 |
| 2022-03-10 | 1.1310 | 1.9478 |
| 2022-03-09 | 1.1254 | 1.9408 |
| 2022-03-08 | 1.1301 | 1.9467 |
| 2022-03-07 | 1.1377 | 1.9562 |
| 2022-03-04 | 1.1447 | 1.9650 |
| 2022-03-03 | 1.1494 | 1.9709 |
| 2022-03-02 | 1.1489 | 1.9702 |
| 2022-03-01 | 1.1492 | 1.9706 |
| 2022-02-28 | 1.1469 | 1.9677 |
| 2022-02-25 | 1.1474 | 1.9684 |
| 2022-02-24 | 1.1459 | 1.9665 |
| 2022-02-23 | 1.1486 | 1.9699 |
| 2022-02-22 | 1.1473 | 1.9682 |
| 2022-02-21 | 1.1494 | 1.9709 |
