万家家享中短债D(016787)
2025-05-30
1.0607
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0607 | 1.1480 |
| 2025-05-29 | 1.0605 | 1.1478 |
| 2025-05-28 | 1.0608 | 1.1481 |
| 2025-05-27 | 1.0610 | 1.1483 |
| 2025-05-26 | 1.0610 | 1.1483 |
| 2025-05-23 | 1.0608 | 1.1481 |
| 2025-05-22 | 1.0608 | 1.1481 |
| 2025-05-21 | 1.0607 | 1.1480 |
| 2025-05-20 | 1.0606 | 1.1479 |
| 2025-05-19 | 1.0604 | 1.1477 |
| 2025-05-16 | 1.0602 | 1.1475 |
| 2025-05-15 | 1.0604 | 1.1477 |
| 2025-05-14 | 1.0603 | 1.1476 |
| 2025-05-13 | 1.0602 | 1.1475 |
| 2025-05-12 | 1.0598 | 1.1471 |
| 2025-05-09 | 1.0600 | 1.1473 |
| 2025-05-08 | 1.0595 | 1.1468 |
| 2025-05-07 | 1.0588 | 1.1461 |
| 2025-05-06 | 1.0587 | 1.1460 |
| 2025-04-30 | 1.0584 | 1.1457 |
| 2025-04-29 | 1.0581 | 1.1454 |
| 2025-04-28 | 1.0577 | 1.1450 |
| 2025-04-25 | 1.0574 | 1.1447 |
| 2025-04-24 | 1.0575 | 1.1448 |
| 2025-04-23 | 1.0576 | 1.1449 |
| 2025-04-22 | 1.0578 | 1.1451 |
| 2025-04-21 | 1.0577 | 1.1450 |
| 2025-04-18 | 1.0577 | 1.1450 |
| 2025-04-17 | 1.0577 | 1.1450 |
| 2025-04-16 | 1.0577 | 1.1450 |
| 2025-04-15 | 1.0575 | 1.1448 |
| 2025-04-14 | 1.0575 | 1.1448 |
| 2025-04-11 | 1.0574 | 1.1447 |
| 2025-04-10 | 1.0573 | 1.1446 |
| 2025-04-09 | 1.0573 | 1.1446 |
| 2025-04-08 | 1.0573 | 1.1446 |
| 2025-04-07 | 1.0579 | 1.1452 |
| 2025-04-03 | 1.0565 | 1.1438 |
| 2025-04-02 | 1.0554 | 1.1427 |
| 2025-04-01 | 1.0550 | 1.1423 |
| 2025-03-31 | 1.0549 | 1.1422 |
| 2025-03-28 | 1.0547 | 1.1420 |
| 2025-03-27 | 1.0545 | 1.1418 |
| 2025-03-26 | 1.0545 | 1.1418 |
| 2025-03-25 | 1.0543 | 1.1416 |
| 2025-03-24 | 1.0541 | 1.1414 |
| 2025-03-21 | 1.0538 | 1.1411 |
| 2025-03-20 | 1.0536 | 1.1409 |
| 2025-03-19 | 1.0532 | 1.1405 |
| 2025-03-18 | 1.0530 | 1.1403 |
| 2025-03-17 | 1.0604 | 1.1401 |
| 2025-03-14 | 1.0605 | 1.1402 |
| 2025-03-13 | 1.0602 | 1.1399 |
| 2025-03-12 | 1.0599 | 1.1396 |
| 2025-03-11 | 1.0597 | 1.1394 |
| 2025-03-10 | 1.0599 | 1.1396 |
| 2025-03-07 | 1.0599 | 1.1396 |
| 2025-03-06 | 1.0603 | 1.1400 |
| 2025-03-05 | 1.0605 | 1.1402 |
| 2025-03-04 | 1.0604 | 1.1401 |
| 2025-03-03 | 1.0603 | 1.1400 |
| 2025-02-28 | 1.0600 | 1.1397 |
| 2025-02-27 | 1.0600 | 1.1397 |
| 2025-02-26 | 1.0601 | 1.1398 |
| 2025-02-25 | 1.0600 | 1.1397 |
| 2025-02-24 | 1.0601 | 1.1398 |
| 2025-02-21 | 1.0604 | 1.1401 |
| 2025-02-20 | 1.0606 | 1.1403 |
| 2025-02-19 | 1.0609 | 1.1406 |
| 2025-02-18 | 1.0608 | 1.1405 |
| 2025-02-17 | 1.0611 | 1.1408 |
| 2025-02-14 | 1.0612 | 1.1409 |
| 2025-02-13 | 1.0614 | 1.1411 |
| 2025-02-12 | 1.0614 | 1.1411 |
| 2025-02-11 | 1.0613 | 1.1410 |
| 2025-02-10 | 1.0614 | 1.1411 |
| 2025-02-07 | 1.0616 | 1.1413 |
| 2025-02-06 | 1.0614 | 1.1411 |
| 2025-02-05 | 1.0610 | 1.1407 |
| 2025-01-27 | 1.0606 | 1.1403 |
| 2025-01-24 | 1.0599 | 1.1396 |
| 2025-01-23 | 1.0600 | 1.1397 |
| 2025-01-22 | 1.0602 | 1.1399 |
| 2025-01-21 | 1.0601 | 1.1398 |
| 2025-01-20 | 1.0600 | 1.1397 |
| 2025-01-17 | 1.0601 | 1.1398 |
| 2025-01-16 | 1.0602 | 1.1399 |
| 2025-01-15 | 1.0607 | 1.1404 |
| 2025-01-14 | 1.0607 | 1.1404 |
| 2025-01-13 | 1.0608 | 1.1405 |
| 2025-01-10 | 1.0611 | 1.1408 |
| 2025-01-09 | 1.0612 | 1.1409 |
| 2025-01-08 | 1.0616 | 1.1413 |
| 2025-01-07 | 1.0617 | 1.1414 |
| 2025-01-06 | 1.0618 | 1.1415 |
| 2025-01-03 | 1.0617 | 1.1414 |
| 2025-01-02 | 1.0613 | 1.1410 |
| 2024-12-31 | 1.0607 | 1.1404 |
| 2024-12-30 | 1.0602 | 1.1399 |
| 2024-12-27 | 1.0600 | 1.1397 |
| 2024-12-26 | 1.0595 | 1.1392 |
| 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 |
