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D(016787)
2024-04-24
1.0682
-0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0689 | 1.1225 |
| 2024-04-22 | 1.0685 | 1.1221 |
| 2024-04-19 | 1.0679 | 1.1215 |
| 2024-04-18 | 1.0675 | 1.1211 |
| 2024-04-17 | 1.0671 | 1.1207 |
| 2024-04-16 | 1.0667 | 1.1203 |
| 2024-04-15 | 1.0666 | 1.1202 |
| 2024-04-12 | 1.0661 | 1.1197 |
| 2024-04-11 | 1.0653 | 1.1189 |
| 2024-04-10 | 1.0648 | 1.1184 |
| 2024-04-09 | 1.0646 | 1.1182 |
| 2024-04-08 | 1.0641 | 1.1177 |
| 2024-04-03 | 1.0635 | 1.1171 |
| 2024-04-02 | 1.0629 | 1.1165 |
| 2024-04-01 | 1.0626 | 1.1162 |
| 2024-03-29 | 1.0625 | 1.1161 |
| 2024-03-28 | 1.0622 | 1.1158 |
| 2024-03-27 | 1.0621 | 1.1157 |
| 2024-03-26 | 1.0620 | 1.1156 |
| 2024-03-25 | 1.0620 | 1.1156 |
| 2024-03-22 | 1.0619 | 1.1155 |
| 2024-03-21 | 1.0619 | 1.1155 |
| 2024-03-20 | 1.0618 | 1.1154 |
| 2024-03-19 | 1.0617 | 1.1153 |
| 2024-03-18 | 1.0615 | 1.1151 |
| 2024-03-15 | 1.0710 | 1.1148 |
| 2024-03-14 | 1.0709 | 1.1147 |
| 2024-03-13 | 1.0710 | 1.1148 |
| 2024-03-12 | 1.0712 | 1.1150 |
| 2024-03-11 | 1.0715 | 1.1153 |
| 2024-03-08 | 1.0715 | 1.1153 |
| 2024-03-07 | 1.0715 | 1.1153 |
| 2024-03-06 | 1.0714 | 1.1152 |
| 2024-03-05 | 1.0708 | 1.1146 |
| 2024-03-04 | 1.0708 | 1.1146 |
| 2024-03-01 | 1.0705 | 1.1143 |
| 2024-02-29 | 1.0708 | 1.1146 |
| 2024-02-28 | 1.0704 | 1.1142 |
| 2024-02-27 | 1.0702 | 1.1140 |
| 2024-02-26 | 1.0700 | 1.1138 |
| 2024-02-23 | 1.0696 | 1.1134 |
| 2024-02-22 | 1.0691 | 1.1129 |
| 2024-02-21 | 1.0687 | 1.1125 |
| 2024-02-20 | 1.0684 | 1.1122 |
| 2024-02-19 | 1.0680 | 1.1118 |
| 2024-02-08 | 1.0672 | 1.1110 |
| 2024-02-07 | 1.0671 | 1.1109 |
| 2024-02-06 | 1.0668 | 1.1106 |
| 2024-02-05 | 1.0674 | 1.1112 |
| 2024-02-02 | 1.0666 | 1.1104 |
| 2024-02-01 | 1.0664 | 1.1102 |
| 2024-01-31 | 1.0663 | 1.1101 |
| 2024-01-30 | 1.0655 | 1.1093 |
| 2024-01-29 | 1.0648 | 1.1086 |
| 2024-01-26 | 1.0644 | 1.1082 |
| 2024-01-25 | 1.0643 | 1.1081 |
| 2024-01-24 | 1.0640 | 1.1078 |
| 2024-01-23 | 1.0639 | 1.1077 |
| 2024-01-22 | 1.0639 | 1.1077 |
| 2024-01-19 | 1.0635 | 1.1073 |
| 2024-01-18 | 1.0632 | 1.1070 |
| 2024-01-17 | 1.0630 | 1.1068 |
| 2024-01-16 | 1.0628 | 1.1066 |
| 2024-01-15 | 1.0628 | 1.1066 |
| 2024-01-12 | 1.0627 | 1.1065 |
| 2024-01-11 | 1.0627 | 1.1065 |
| 2024-01-10 | 1.0626 | 1.1064 |
| 2024-01-09 | 1.0627 | 1.1065 |
| 2024-01-08 | 1.0622 | 1.1060 |
| 2024-01-05 | 1.0619 | 1.1057 |
| 2024-01-04 | 1.0615 | 1.1053 |
| 2024-01-03 | 1.0613 | 1.1051 |
| 2024-01-02 | 1.0613 | 1.1051 |
| 2023-12-31 | 1.0613 | 1.1051 |
| 2023-12-29 | 1.0612 | 1.1050 |
| 2023-12-28 | 1.0606 | 1.1044 |
| 2023-12-27 | 1.0602 | 1.1040 |
| 2023-12-26 | 1.0595 | 1.1033 |
| 2023-12-25 | 1.0594 | 1.1032 |
| 2023-12-22 | 1.0588 | 1.1026 |
| 2023-12-21 | 1.0585 | 1.1023 |
| 2023-12-20 | 1.0580 | 1.1018 |
| 2023-12-19 | 1.0579 | 1.1017 |
| 2023-12-18 | 1.0579 | 1.1017 |
| 2023-12-15 | 1.0575 | 1.1013 |
| 2023-12-14 | 1.0669 | 1.1008 |
| 2023-12-13 | 1.0668 | 1.1007 |
| 2023-12-12 | 1.0665 | 1.1004 |
| 2023-12-11 | 1.0664 | 1.1003 |
| 2023-12-08 | 1.0661 | 1.1000 |
| 2023-12-07 | 1.0661 | 1.1000 |
| 2023-12-06 | 1.0660 | 1.0999 |
| 2023-12-05 | 1.0661 | 1.1000 |
| 2023-12-04 | 1.0661 | 1.1000 |
| 2023-12-01 | 1.0660 | 1.0999 |
| 2023-11-30 | 1.0659 | 1.0998 |
| 2023-11-29 | 1.0658 | 1.0997 |
| 2023-11-28 | 1.0658 | 1.0997 |
| 2023-11-27 | 1.0658 | 1.0997 |
| 2023-11-24 | 1.0657 | 1.0996 |
| 2023-11-23 | 1.0658 | 1.0997 |
| 2023-11-22 | 1.0659 | 1.0998 |
| 2023-11-21 | 1.0660 | 1.0999 |
| 2023-11-20 | 1.0660 | 1.0999 |
| 2023-11-17 | 1.0659 | 1.0998 |
| 2023-11-16 | 1.0657 | 1.0996 |
| 2023-11-15 | 1.0655 | 1.0994 |
| 2023-11-14 | 1.0655 | 1.0994 |
| 2023-11-13 | 1.0655 | 1.0994 |
| 2023-11-10 | 1.0653 | 1.0992 |
| 2023-11-09 | 1.0651 | 1.0990 |
| 2023-11-08 | 1.0650 | 1.0989 |
| 2023-11-07 | 1.0649 | 1.0988 |
| 2023-11-06 | 1.0648 | 1.0987 |
| 2023-11-03 | 1.0646 | 1.0985 |
| 2023-11-02 | 1.0644 | 1.0983 |
| 2023-11-01 | 1.0640 | 1.0979 |
| 2023-10-31 | 1.0639 | 1.0978 |
| 2023-10-30 | 1.0638 | 1.0977 |
