万家家享中短债D(016787)
2024-12-25
1.0595
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0595 | 1.1392 |
| 2024-12-24 | 1.0596 | 1.1393 |
| 2024-12-23 | 1.0597 | 1.1394 |
| 2024-12-20 | 1.0594 | 1.1391 |
| 2024-12-19 | 1.0590 | 1.1387 |
| 2024-12-18 | 1.0592 | 1.1389 |
| 2024-12-17 | 1.0594 | 1.1391 |
| 2024-12-16 | 1.0673 | 1.1393 |
| 2024-12-13 | 1.0666 | 1.1386 |
| 2024-12-12 | 1.0658 | 1.1378 |
| 2024-12-11 | 1.0656 | 1.1376 |
| 2024-12-10 | 1.0657 | 1.1377 |
| 2024-12-09 | 1.0646 | 1.1366 |
| 2024-12-06 | 1.0643 | 1.1363 |
| 2024-12-05 | 1.0642 | 1.1362 |
| 2024-12-04 | 1.0640 | 1.1360 |
| 2024-12-03 | 1.0634 | 1.1354 |
| 2024-12-02 | 1.0633 | 1.1353 |
| 2024-11-29 | 1.0620 | 1.1340 |
| 2024-11-28 | 1.0614 | 1.1334 |
| 2024-11-27 | 1.0612 | 1.1332 |
| 2024-11-26 | 1.0610 | 1.1330 |
| 2024-11-25 | 1.0608 | 1.1328 |
| 2024-11-22 | 1.0605 | 1.1325 |
| 2024-11-21 | 1.0604 | 1.1324 |
| 2024-11-20 | 1.0602 | 1.1322 |
| 2024-11-19 | 1.0601 | 1.1321 |
| 2024-11-18 | 1.0600 | 1.1320 |
| 2024-11-15 | 1.0600 | 1.1320 |
| 2024-11-14 | 1.0599 | 1.1319 |
| 2024-11-13 | 1.0598 | 1.1318 |
| 2024-11-12 | 1.0599 | 1.1319 |
| 2024-11-11 | 1.0596 | 1.1316 |
| 2024-11-08 | 1.0593 | 1.1313 |
| 2024-11-07 | 1.0592 | 1.1312 |
| 2024-11-06 | 1.0588 | 1.1308 |
| 2024-11-05 | 1.0587 | 1.1307 |
| 2024-11-04 | 1.0587 | 1.1307 |
| 2024-11-01 | 1.0584 | 1.1304 |
| 2024-10-31 | 1.0581 | 1.1301 |
| 2024-10-30 | 1.0580 | 1.1300 |
| 2024-10-29 | 1.0580 | 1.1300 |
| 2024-10-28 | 1.0579 | 1.1299 |
| 2024-10-25 | 1.0578 | 1.1298 |
| 2024-10-24 | 1.0579 | 1.1299 |
| 2024-10-23 | 1.0578 | 1.1298 |
| 2024-10-22 | 1.0581 | 1.1301 |
| 2024-10-21 | 1.0584 | 1.1304 |
| 2024-10-18 | 1.0582 | 1.1302 |
| 2024-10-17 | 1.0581 | 1.1301 |
| 2024-10-16 | 1.0579 | 1.1299 |
| 2024-10-15 | 1.0577 | 1.1297 |
| 2024-10-14 | 1.0573 | 1.1293 |
| 2024-10-11 | 1.0562 | 1.1282 |
| 2024-10-10 | 1.0554 | 1.1274 |
| 2024-10-09 | 1.0550 | 1.1270 |
| 2024-10-08 | 1.0568 | 1.1288 |
| 2024-09-30 | 1.0572 | 1.1292 |
| 2024-09-27 | 1.0589 | 1.1309 |
| 2024-09-26 | 1.0600 | 1.1320 |
| 2024-09-25 | 1.0601 | 1.1321 |
| 2024-09-24 | 1.0597 | 1.1317 |
| 2024-09-23 | 1.0597 | 1.1317 |
| 2024-09-20 | 1.0597 | 1.1317 |
| 2024-09-19 | 1.0597 | 1.1317 |
| 2024-09-18 | 1.0688 | 1.1318 |
| 2024-09-13 | 1.0683 | 1.1313 |
| 2024-09-12 | 1.0682 | 1.1312 |
| 2024-09-11 | 1.0681 | 1.1311 |
| 2024-09-10 | 1.0679 | 1.1309 |
| 2024-09-09 | 1.0679 | 1.1309 |
| 2024-09-06 | 1.0677 | 1.1307 |
| 2024-09-05 | 1.0677 | 1.1307 |
| 2024-09-04 | 1.0676 | 1.1306 |
| 2024-09-03 | 1.0675 | 1.1305 |
| 2024-09-02 | 1.0673 | 1.1303 |
| 2024-08-30 | 1.0670 | 1.1300 |
| 2024-08-29 | 1.0668 | 1.1298 |
| 2024-08-28 | 1.0667 | 1.1297 |
| 2024-08-27 | 1.0667 | 1.1297 |
| 2024-08-26 | 1.0671 | 1.1301 |
| 2024-08-23 | 1.0672 | 1.1302 |
| 2024-08-22 | 1.0673 | 1.1303 |
| 2024-08-21 | 1.0673 | 1.1303 |
| 2024-08-20 | 1.0675 | 1.1305 |
| 2024-08-19 | 1.0675 | 1.1305 |
| 2024-08-16 | 1.0674 | 1.1304 |
| 2024-08-15 | 1.0673 | 1.1303 |
| 2024-08-14 | 1.0674 | 1.1304 |
| 2024-08-13 | 1.0670 | 1.1300 |
| 2024-08-12 | 1.0669 | 1.1299 |
| 2024-08-09 | 1.0677 | 1.1307 |
| 2024-08-08 | 1.0680 | 1.1310 |
| 2024-08-07 | 1.0683 | 1.1313 |
| 2024-08-06 | 1.0681 | 1.1311 |
| 2024-08-05 | 1.0683 | 1.1313 |
| 2024-08-02 | 1.0680 | 1.1310 |
| 2024-08-01 | 1.0678 | 1.1308 |
| 2024-07-31 | 1.0674 | 1.1304 |
| 2024-07-30 | 1.0672 | 1.1302 |
| 2024-07-29 | 1.0669 | 1.1299 |
| 2024-07-26 | 1.0665 | 1.1295 |
| 2024-07-25 | 1.0662 | 1.1292 |
| 2024-07-24 | 1.0659 | 1.1289 |
| 2024-07-23 | 1.0657 | 1.1287 |
| 2024-07-22 | 1.0654 | 1.1284 |
| 2024-07-19 | 1.0650 | 1.1280 |
| 2024-07-18 | 1.0649 | 1.1279 |
| 2024-07-17 | 1.0649 | 1.1279 |
| 2024-07-16 | 1.0648 | 1.1278 |
| 2024-07-15 | 1.0647 | 1.1277 |
| 2024-07-12 | 1.0645 | 1.1275 |
| 2024-07-11 | 1.0643 | 1.1273 |
| 2024-07-10 | 1.0642 | 1.1272 |
| 2024-07-09 | 1.0641 | 1.1271 |
| 2024-07-08 | 1.0640 | 1.1270 |
| 2024-07-05 | 1.0641 | 1.1271 |
| 2024-07-04 | 1.0642 | 1.1272 |
| 2024-07-03 | 1.0641 | 1.1271 |
| 2024-07-02 | 1.0639 | 1.1269 |
