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万家添利债券(LOF)(161908)

2021-07-27     1.1840-0.2947%
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净值发布日期 单位净值 累计净值
2021-07-261.18751.8597
2021-07-231.19321.8668
2021-07-221.19011.8630
2021-07-211.19021.8631
2021-07-201.18591.8577
2021-07-191.18611.8580
2021-07-161.18781.8601
2021-07-151.18741.8596
2021-07-141.18581.8576
2021-07-131.18901.8616
2021-07-121.18351.8547
2021-07-091.17961.8498
2021-07-081.17311.8417
2021-07-071.16891.8365
2021-07-061.16301.8291
2021-07-051.16311.8292
2021-07-021.16171.8275
2021-07-011.16431.8307
2021-06-301.16711.8342
2021-06-291.16661.8336
2021-06-281.17121.8393
2021-06-251.17201.8403
2021-06-241.16911.8367
2021-06-231.16751.8347
2021-06-221.16431.8307
2021-06-211.16031.8257
2021-06-181.15721.8218
2021-06-171.15581.8201
2021-06-161.15701.8216
2021-06-151.16141.8271
2021-06-111.16641.8333
2021-06-101.16851.8360
2021-06-091.16601.8328
2021-06-081.16681.8338
2021-06-071.16951.8372
2021-06-041.17091.8390
2021-06-031.16921.8368
2021-06-021.16671.8337
2021-06-011.16891.8365
2021-05-311.16841.8358
2021-05-281.16541.8321
2021-05-271.16221.8281
2021-05-261.15751.8222
2021-05-251.15231.8157
2021-05-241.14401.8053
2021-05-211.13991.8002
2021-05-201.14041.8008
2021-05-191.13891.7989
2021-05-181.13731.7969
2021-05-171.13671.7962
2021-05-141.13481.7938
2021-05-131.12671.7837
2021-05-121.12931.7869
2021-05-111.12391.7802
2021-05-101.12441.7808
2021-05-071.12241.7783
2021-05-061.12581.7826
2021-04-301.12341.7796
2021-04-291.12551.7822
2021-04-281.12061.7761
2021-04-271.11881.7738
2021-04-261.12131.7769
2021-04-231.12361.7798
2021-04-221.12651.7834
2021-04-211.12631.7832
2021-04-201.12881.7863
2021-04-191.13021.7881
2021-04-161.12151.7772
2021-04-151.11571.7699
2021-04-141.11861.7736
2021-04-131.11481.7688
2021-04-121.11841.7733
2021-04-091.12371.7799
2021-04-081.12461.7811
2021-04-071.12271.7787
2021-04-061.12211.7779
2021-04-021.12121.7768
2021-04-011.11981.7751
2021-03-311.11821.7731
2021-03-301.11681.7713
2021-03-291.11851.7734
2021-03-261.11741.7721
2021-03-251.11061.7636
2021-03-241.11281.7663
2021-03-231.11741.7721
2021-03-221.12031.7757
2021-03-191.11171.7649
2021-03-181.11371.7674
2021-03-171.11261.7661
2021-03-161.11281.7663
2021-03-151.10801.7603
2021-03-121.10721.7593
2021-03-111.10261.7536
2021-03-101.09331.7419
2021-03-091.09411.7429
2021-03-081.09841.7483
2021-03-051.10021.7506
2021-03-041.09501.7441
2021-03-031.09871.7487
2021-03-021.08981.7376
2021-03-011.09281.7413
2021-02-261.08771.7349
2021-02-251.09351.7422
2021-02-241.09381.7426
2021-02-231.09721.7468
2021-02-221.10101.7516
2021-02-191.09391.7427
2021-02-181.08021.7256
2021-02-101.07601.7203
2021-02-091.06941.7121
2021-02-081.05891.6989
2021-02-051.05481.6938
2021-02-041.05831.6982
2021-02-031.06751.7097
2021-02-021.07331.7169
2021-02-011.07931.7244
2021-01-291.08211.7279