基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家家享中短债C(007926)
2024-04-24
1.0486
-0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0486 | 1.2198 |
| 2024-04-23 | 1.0493 | 1.2205 |
| 2024-04-22 | 1.0489 | 1.2201 |
| 2024-04-19 | 1.0484 | 1.2196 |
| 2024-04-18 | 1.0480 | 1.2192 |
| 2024-04-17 | 1.0476 | 1.2188 |
| 2024-04-16 | 1.0472 | 1.2184 |
| 2024-04-15 | 1.0471 | 1.2183 |
| 2024-04-12 | 1.0466 | 1.2178 |
| 2024-04-11 | 1.0459 | 1.2171 |
| 2024-04-10 | 1.0454 | 1.2166 |
| 2024-04-09 | 1.0452 | 1.2164 |
| 2024-04-08 | 1.0447 | 1.2159 |
| 2024-04-03 | 1.0441 | 1.2153 |
| 2024-04-02 | 1.0436 | 1.2148 |
| 2024-04-01 | 1.0432 | 1.2144 |
| 2024-03-29 | 1.0432 | 1.2144 |
| 2024-03-28 | 1.0428 | 1.2140 |
| 2024-03-27 | 1.0427 | 1.2139 |
| 2024-03-26 | 1.0427 | 1.2139 |
| 2024-03-25 | 1.0427 | 1.2139 |
| 2024-03-22 | 1.0426 | 1.2138 |
| 2024-03-21 | 1.0426 | 1.2138 |
| 2024-03-20 | 1.0425 | 1.2137 |
| 2024-03-19 | 1.0425 | 1.2137 |
| 2024-03-18 | 1.0423 | 1.2135 |
| 2024-03-15 | 1.0488 | 1.2132 |
| 2024-03-14 | 1.0486 | 1.2130 |
| 2024-03-13 | 1.0488 | 1.2132 |
| 2024-03-12 | 1.0490 | 1.2134 |
| 2024-03-11 | 1.0493 | 1.2137 |
| 2024-03-08 | 1.0493 | 1.2137 |
| 2024-03-07 | 1.0493 | 1.2137 |
| 2024-03-06 | 1.0492 | 1.2136 |
| 2024-03-05 | 1.0486 | 1.2130 |
| 2024-03-04 | 1.0486 | 1.2130 |
| 2024-03-01 | 1.0484 | 1.2128 |
| 2024-02-29 | 1.0487 | 1.2131 |
| 2024-02-28 | 1.0483 | 1.2127 |
| 2024-02-27 | 1.0481 | 1.2125 |
| 2024-02-26 | 1.0479 | 1.2123 |
| 2024-02-23 | 1.0475 | 1.2119 |
| 2024-02-22 | 1.0470 | 1.2114 |
| 2024-02-21 | 1.0466 | 1.2110 |
| 2024-02-20 | 1.0463 | 1.2107 |
| 2024-02-19 | 1.0460 | 1.2104 |
| 2024-02-08 | 1.0452 | 1.2096 |
| 2024-02-07 | 1.0450 | 1.2094 |
| 2024-02-06 | 1.0447 | 1.2091 |
| 2024-02-05 | 1.0454 | 1.2098 |
| 2024-02-02 | 1.0446 | 1.2090 |
| 2024-02-01 | 1.0444 | 1.2088 |
| 2024-01-31 | 1.0443 | 1.2087 |
| 2024-01-30 | 1.0436 | 1.2080 |
| 2024-01-29 | 1.0428 | 1.2072 |
| 2024-01-26 | 1.0425 | 1.2069 |
| 2024-01-25 | 1.0423 | 1.2067 |
| 2024-01-24 | 1.0421 | 1.2065 |
| 2024-01-23 | 1.0420 | 1.2064 |
| 2024-01-22 | 1.0420 | 1.2064 |
| 2024-01-19 | 1.0416 | 1.2060 |
| 2024-01-18 | 1.0413 | 1.2057 |
| 2024-01-17 | 1.0412 | 1.2056 |
| 2024-01-16 | 1.0409 | 1.2053 |
| 2024-01-15 | 1.0409 | 1.2053 |
| 2024-01-12 | 1.0408 | 1.2052 |
| 2024-01-11 | 1.0409 | 1.2053 |
| 2024-01-10 | 1.0408 | 1.2052 |
| 2024-01-09 | 1.0409 | 1.2053 |
| 2024-01-08 | 1.0404 | 1.2048 |
| 2024-01-05 | 1.0401 | 1.2045 |
| 2024-01-04 | 1.0397 | 1.2041 |
| 2024-01-03 | 1.0396 | 1.2040 |
| 2024-01-02 | 1.0396 | 1.2040 |
| 2023-12-31 | 1.0395 | 1.2039 |
| 2023-12-29 | 1.0394 | 1.2038 |
| 2023-12-28 | 1.0389 | 1.2033 |
| 2023-12-27 | 1.0385 | 1.2029 |
| 2023-12-26 | 1.0378 | 1.2022 |
| 2023-12-25 | 1.0377 | 1.2021 |
| 2023-12-22 | 1.0372 | 1.2016 |
| 2023-12-21 | 1.0369 | 1.2013 |
| 2023-12-20 | 1.0364 | 1.2008 |
| 2023-12-19 | 1.0363 | 1.2007 |
| 2023-12-18 | 1.0363 | 1.2007 |
| 2023-12-15 | 1.0359 | 1.2003 |
| 2023-12-14 | 1.0417 | 1.1998 |
| 2023-12-13 | 1.0417 | 1.1998 |
| 2023-12-12 | 1.0413 | 1.1994 |
| 2023-12-11 | 1.0413 | 1.1994 |
| 2023-12-08 | 1.0410 | 1.1991 |
| 2023-12-07 | 1.0409 | 1.1990 |
| 2023-12-06 | 1.0409 | 1.1990 |
| 2023-12-05 | 1.0410 | 1.1991 |
| 2023-12-04 | 1.0410 | 1.1991 |
| 2023-12-01 | 1.0409 | 1.1990 |
| 2023-11-30 | 1.0408 | 1.1989 |
| 2023-11-29 | 1.0407 | 1.1988 |
| 2023-11-28 | 1.0408 | 1.1989 |
| 2023-11-27 | 1.0407 | 1.1988 |
| 2023-11-24 | 1.0407 | 1.1988 |
| 2023-11-23 | 1.0407 | 1.1988 |
| 2023-11-22 | 1.0408 | 1.1989 |
| 2023-11-21 | 1.0409 | 1.1990 |
| 2023-11-20 | 1.0410 | 1.1991 |
| 2023-11-17 | 1.0409 | 1.1990 |
| 2023-11-16 | 1.0407 | 1.1988 |
| 2023-11-15 | 1.0405 | 1.1986 |
| 2023-11-14 | 1.0405 | 1.1986 |
| 2023-11-13 | 1.0405 | 1.1986 |
| 2023-11-10 | 1.0403 | 1.1984 |
| 2023-11-09 | 1.0402 | 1.1983 |
| 2023-11-08 | 1.0401 | 1.1982 |
| 2023-11-07 | 1.0399 | 1.1980 |
| 2023-11-06 | 1.0398 | 1.1979 |
| 2023-11-03 | 1.0397 | 1.1978 |
| 2023-11-02 | 1.0395 | 1.1976 |
| 2023-11-01 | 1.0391 | 1.1972 |
| 2023-10-31 | 1.0390 | 1.1971 |
| 2023-10-30 | 1.0389 | 1.1970 |
