万家家享中短债C(007926)
2024-11-20
1.0439
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0439 | 1.2289 |
| 2024-11-19 | 1.0439 | 1.2289 |
| 2024-11-18 | 1.0438 | 1.2288 |
| 2024-11-15 | 1.0438 | 1.2288 |
| 2024-11-14 | 1.0436 | 1.2286 |
| 2024-11-13 | 1.0436 | 1.2286 |
| 2024-11-12 | 1.0437 | 1.2287 |
| 2024-11-11 | 1.0433 | 1.2283 |
| 2024-11-08 | 1.0431 | 1.2281 |
| 2024-11-07 | 1.0429 | 1.2279 |
| 2024-11-06 | 1.0426 | 1.2276 |
| 2024-11-05 | 1.0425 | 1.2275 |
| 2024-11-04 | 1.0425 | 1.2275 |
| 2024-11-01 | 1.0422 | 1.2272 |
| 2024-10-31 | 1.0420 | 1.2270 |
| 2024-10-30 | 1.0418 | 1.2268 |
| 2024-10-29 | 1.0418 | 1.2268 |
| 2024-10-28 | 1.0418 | 1.2268 |
| 2024-10-25 | 1.0417 | 1.2267 |
| 2024-10-24 | 1.0418 | 1.2268 |
| 2024-10-23 | 1.0417 | 1.2267 |
| 2024-10-22 | 1.0420 | 1.2270 |
| 2024-10-21 | 1.0423 | 1.2273 |
| 2024-10-18 | 1.0421 | 1.2271 |
| 2024-10-17 | 1.0421 | 1.2271 |
| 2024-10-16 | 1.0418 | 1.2268 |
| 2024-10-15 | 1.0416 | 1.2266 |
| 2024-10-14 | 1.0412 | 1.2262 |
| 2024-10-11 | 1.0402 | 1.2252 |
| 2024-10-10 | 1.0394 | 1.2244 |
| 2024-10-09 | 1.0391 | 1.2241 |
| 2024-10-08 | 1.0407 | 1.2257 |
| 2024-09-30 | 1.0413 | 1.2263 |
| 2024-09-27 | 1.0430 | 1.2280 |
| 2024-09-26 | 1.0440 | 1.2290 |
| 2024-09-25 | 1.0441 | 1.2291 |
| 2024-09-24 | 1.0437 | 1.2287 |
| 2024-09-23 | 1.0437 | 1.2287 |
| 2024-09-20 | 1.0437 | 1.2287 |
| 2024-09-19 | 1.0438 | 1.2288 |
| 2024-09-18 | 1.0508 | 1.2289 |
| 2024-09-13 | 1.0503 | 1.2284 |
| 2024-09-12 | 1.0502 | 1.2283 |
| 2024-09-11 | 1.0501 | 1.2282 |
| 2024-09-10 | 1.0499 | 1.2280 |
| 2024-09-09 | 1.0499 | 1.2280 |
| 2024-09-06 | 1.0498 | 1.2279 |
| 2024-09-05 | 1.0498 | 1.2279 |
| 2024-09-04 | 1.0497 | 1.2278 |
| 2024-09-03 | 1.0495 | 1.2276 |
| 2024-09-02 | 1.0494 | 1.2275 |
| 2024-08-30 | 1.0491 | 1.2272 |
| 2024-08-29 | 1.0489 | 1.2270 |
| 2024-08-28 | 1.0488 | 1.2269 |
| 2024-08-27 | 1.0488 | 1.2269 |
| 2024-08-26 | 1.0492 | 1.2273 |
| 2024-08-23 | 1.0493 | 1.2274 |
| 2024-08-22 | 1.0494 | 1.2275 |
| 2024-08-21 | 1.0495 | 1.2276 |
| 2024-08-20 | 1.0497 | 1.2278 |
| 2024-08-19 | 1.0497 | 1.2278 |
| 2024-08-16 | 1.0495 | 1.2276 |
| 2024-08-15 | 1.0495 | 1.2276 |
| 2024-08-14 | 1.0495 | 1.2276 |
| 2024-08-13 | 1.0492 | 1.2273 |
| 2024-08-12 | 1.0491 | 1.2272 |
| 2024-08-09 | 1.0498 | 1.2279 |
| 2024-08-08 | 1.0502 | 1.2283 |
| 2024-08-07 | 1.0505 | 1.2286 |
| 2024-08-06 | 1.0503 | 1.2284 |
| 2024-08-05 | 1.0505 | 1.2286 |
| 2024-08-02 | 1.0503 | 1.2284 |
| 2024-08-01 | 1.0500 | 1.2281 |
| 2024-07-31 | 1.0496 | 1.2277 |
| 2024-07-30 | 1.0494 | 1.2275 |
| 2024-07-29 | 1.0492 | 1.2273 |
| 2024-07-26 | 1.0488 | 1.2269 |
| 2024-07-25 | 1.0485 | 1.2266 |
| 2024-07-24 | 1.0482 | 1.2263 |
| 2024-07-23 | 1.0480 | 1.2261 |
| 2024-07-22 | 1.0478 | 1.2259 |
| 2024-07-19 | 1.0473 | 1.2254 |
| 2024-07-18 | 1.0473 | 1.2254 |
| 2024-07-17 | 1.0473 | 1.2254 |
| 2024-07-16 | 1.0472 | 1.2253 |
| 2024-07-15 | 1.0471 | 1.2252 |
| 2024-07-12 | 1.0469 | 1.2250 |
| 2024-07-11 | 1.0467 | 1.2248 |
| 2024-07-10 | 1.0466 | 1.2247 |
| 2024-07-09 | 1.0465 | 1.2246 |
| 2024-07-08 | 1.0464 | 1.2245 |
| 2024-07-05 | 1.0465 | 1.2246 |
| 2024-07-04 | 1.0467 | 1.2248 |
| 2024-07-03 | 1.0465 | 1.2246 |
| 2024-07-02 | 1.0464 | 1.2245 |
| 2024-07-01 | 1.0461 | 1.2242 |
| 2024-06-30 | 1.0466 | 1.2247 |
| 2024-06-28 | 1.0465 | 1.2246 |
| 2024-06-27 | 1.0463 | 1.2244 |
| 2024-06-26 | 1.0460 | 1.2241 |
| 2024-06-25 | 1.0458 | 1.2239 |
| 2024-06-24 | 1.0456 | 1.2237 |
| 2024-06-21 | 1.0454 | 1.2235 |
| 2024-06-20 | 1.0455 | 1.2236 |
| 2024-06-19 | 1.0454 | 1.2235 |
| 2024-06-18 | 1.0452 | 1.2233 |
| 2024-06-17 | 1.0520 | 1.2232 |
| 2024-06-14 | 1.0519 | 1.2231 |
| 2024-06-13 | 1.0517 | 1.2229 |
| 2024-06-12 | 1.0516 | 1.2228 |
| 2024-06-11 | 1.0516 | 1.2228 |
| 2024-06-07 | 1.0513 | 1.2225 |
| 2024-06-06 | 1.0511 | 1.2223 |
| 2024-06-05 | 1.0510 | 1.2222 |
| 2024-06-04 | 1.0509 | 1.2221 |
| 2024-06-03 | 1.0508 | 1.2220 |
| 2024-05-31 | 1.0505 | 1.2217 |
| 2024-05-30 | 1.0506 | 1.2218 |
| 2024-05-29 | 1.0506 | 1.2218 |
| 2024-05-28 | 1.0505 | 1.2217 |
