万家添利债券(LOF)(161908)
2021-07-27
1.1840
-0.2947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 1.1875 | 1.8597 |
| 2021-07-23 | 1.1932 | 1.8668 |
| 2021-07-22 | 1.1901 | 1.8630 |
| 2021-07-21 | 1.1902 | 1.8631 |
| 2021-07-20 | 1.1859 | 1.8577 |
| 2021-07-19 | 1.1861 | 1.8580 |
| 2021-07-16 | 1.1878 | 1.8601 |
| 2021-07-15 | 1.1874 | 1.8596 |
| 2021-07-14 | 1.1858 | 1.8576 |
| 2021-07-13 | 1.1890 | 1.8616 |
| 2021-07-12 | 1.1835 | 1.8547 |
| 2021-07-09 | 1.1796 | 1.8498 |
| 2021-07-08 | 1.1731 | 1.8417 |
| 2021-07-07 | 1.1689 | 1.8365 |
| 2021-07-06 | 1.1630 | 1.8291 |
| 2021-07-05 | 1.1631 | 1.8292 |
| 2021-07-02 | 1.1617 | 1.8275 |
| 2021-07-01 | 1.1643 | 1.8307 |
| 2021-06-30 | 1.1671 | 1.8342 |
| 2021-06-29 | 1.1666 | 1.8336 |
| 2021-06-28 | 1.1712 | 1.8393 |
| 2021-06-25 | 1.1720 | 1.8403 |
| 2021-06-24 | 1.1691 | 1.8367 |
| 2021-06-23 | 1.1675 | 1.8347 |
| 2021-06-22 | 1.1643 | 1.8307 |
| 2021-06-21 | 1.1603 | 1.8257 |
| 2021-06-18 | 1.1572 | 1.8218 |
| 2021-06-17 | 1.1558 | 1.8201 |
| 2021-06-16 | 1.1570 | 1.8216 |
| 2021-06-15 | 1.1614 | 1.8271 |
| 2021-06-11 | 1.1664 | 1.8333 |
| 2021-06-10 | 1.1685 | 1.8360 |
| 2021-06-09 | 1.1660 | 1.8328 |
| 2021-06-08 | 1.1668 | 1.8338 |
| 2021-06-07 | 1.1695 | 1.8372 |
| 2021-06-04 | 1.1709 | 1.8390 |
| 2021-06-03 | 1.1692 | 1.8368 |
| 2021-06-02 | 1.1667 | 1.8337 |
| 2021-06-01 | 1.1689 | 1.8365 |
| 2021-05-31 | 1.1684 | 1.8358 |
| 2021-05-28 | 1.1654 | 1.8321 |
| 2021-05-27 | 1.1622 | 1.8281 |
| 2021-05-26 | 1.1575 | 1.8222 |
| 2021-05-25 | 1.1523 | 1.8157 |
| 2021-05-24 | 1.1440 | 1.8053 |
| 2021-05-21 | 1.1399 | 1.8002 |
| 2021-05-20 | 1.1404 | 1.8008 |
| 2021-05-19 | 1.1389 | 1.7989 |
| 2021-05-18 | 1.1373 | 1.7969 |
| 2021-05-17 | 1.1367 | 1.7962 |
| 2021-05-14 | 1.1348 | 1.7938 |
| 2021-05-13 | 1.1267 | 1.7837 |
| 2021-05-12 | 1.1293 | 1.7869 |
| 2021-05-11 | 1.1239 | 1.7802 |
| 2021-05-10 | 1.1244 | 1.7808 |
| 2021-05-07 | 1.1224 | 1.7783 |
| 2021-05-06 | 1.1258 | 1.7826 |
| 2021-04-30 | 1.1234 | 1.7796 |
| 2021-04-29 | 1.1255 | 1.7822 |
| 2021-04-28 | 1.1206 | 1.7761 |
| 2021-04-27 | 1.1188 | 1.7738 |
| 2021-04-26 | 1.1213 | 1.7769 |
| 2021-04-23 | 1.1236 | 1.7798 |
| 2021-04-22 | 1.1265 | 1.7834 |
| 2021-04-21 | 1.1263 | 1.7832 |
| 2021-04-20 | 1.1288 | 1.7863 |
| 2021-04-19 | 1.1302 | 1.7881 |
| 2021-04-16 | 1.1215 | 1.7772 |
| 2021-04-15 | 1.1157 | 1.7699 |
| 2021-04-14 | 1.1186 | 1.7736 |
| 2021-04-13 | 1.1148 | 1.7688 |
| 2021-04-12 | 1.1184 | 1.7733 |
| 2021-04-09 | 1.1237 | 1.7799 |
| 2021-04-08 | 1.1246 | 1.7811 |
| 2021-04-07 | 1.1227 | 1.7787 |
| 2021-04-06 | 1.1221 | 1.7779 |
| 2021-04-02 | 1.1212 | 1.7768 |
| 2021-04-01 | 1.1198 | 1.7751 |
| 2021-03-31 | 1.1182 | 1.7731 |
| 2021-03-30 | 1.1168 | 1.7713 |
| 2021-03-29 | 1.1185 | 1.7734 |
| 2021-03-26 | 1.1174 | 1.7721 |
| 2021-03-25 | 1.1106 | 1.7636 |
| 2021-03-24 | 1.1128 | 1.7663 |
| 2021-03-23 | 1.1174 | 1.7721 |
| 2021-03-22 | 1.1203 | 1.7757 |
| 2021-03-19 | 1.1117 | 1.7649 |
| 2021-03-18 | 1.1137 | 1.7674 |
| 2021-03-17 | 1.1126 | 1.7661 |
| 2021-03-16 | 1.1128 | 1.7663 |
| 2021-03-15 | 1.1080 | 1.7603 |
| 2021-03-12 | 1.1072 | 1.7593 |
| 2021-03-11 | 1.1026 | 1.7536 |
| 2021-03-10 | 1.0933 | 1.7419 |
| 2021-03-09 | 1.0941 | 1.7429 |
| 2021-03-08 | 1.0984 | 1.7483 |
| 2021-03-05 | 1.1002 | 1.7506 |
| 2021-03-04 | 1.0950 | 1.7441 |
| 2021-03-03 | 1.0987 | 1.7487 |
| 2021-03-02 | 1.0898 | 1.7376 |
| 2021-03-01 | 1.0928 | 1.7413 |
| 2021-02-26 | 1.0877 | 1.7349 |
| 2021-02-25 | 1.0935 | 1.7422 |
| 2021-02-24 | 1.0938 | 1.7426 |
| 2021-02-23 | 1.0972 | 1.7468 |
| 2021-02-22 | 1.1010 | 1.7516 |
| 2021-02-19 | 1.0939 | 1.7427 |
| 2021-02-18 | 1.0802 | 1.7256 |
| 2021-02-10 | 1.0760 | 1.7203 |
| 2021-02-09 | 1.0694 | 1.7121 |
| 2021-02-08 | 1.0589 | 1.6989 |
| 2021-02-05 | 1.0548 | 1.6938 |
| 2021-02-04 | 1.0583 | 1.6982 |
| 2021-02-03 | 1.0675 | 1.7097 |
| 2021-02-02 | 1.0733 | 1.7169 |
| 2021-02-01 | 1.0793 | 1.7244 |
| 2021-01-29 | 1.0821 | 1.7279 |
