万家家享中短债A(519199)
2025-01-27
1.0570
0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0570 | 1.2487 |
| 2025-01-24 | 1.0564 | 1.2481 |
| 2025-01-23 | 1.0564 | 1.2481 |
| 2025-01-22 | 1.0567 | 1.2484 |
| 2025-01-21 | 1.0565 | 1.2482 |
| 2025-01-20 | 1.0565 | 1.2482 |
| 2025-01-17 | 1.0566 | 1.2483 |
| 2025-01-16 | 1.0567 | 1.2484 |
| 2025-01-15 | 1.0572 | 1.2489 |
| 2025-01-14 | 1.0572 | 1.2489 |
| 2025-01-13 | 1.0572 | 1.2489 |
| 2025-01-10 | 1.0575 | 1.2492 |
| 2025-01-09 | 1.0577 | 1.2494 |
| 2025-01-08 | 1.0581 | 1.2498 |
| 2025-01-07 | 1.0581 | 1.2498 |
| 2025-01-06 | 1.0583 | 1.2500 |
| 2025-01-03 | 1.0581 | 1.2498 |
| 2025-01-02 | 1.0578 | 1.2495 |
| 2024-12-31 | 1.0572 | 1.2489 |
| 2024-12-30 | 1.0566 | 1.2483 |
| 2024-12-27 | 1.0564 | 1.2481 |
| 2024-12-26 | 1.0559 | 1.2476 |
| 2024-12-25 | 1.0559 | 1.2476 |
| 2024-12-24 | 1.0561 | 1.2478 |
| 2024-12-23 | 1.0562 | 1.2479 |
| 2024-12-20 | 1.0559 | 1.2476 |
| 2024-12-19 | 1.0555 | 1.2472 |
| 2024-12-18 | 1.0556 | 1.2473 |
| 2024-12-17 | 1.0559 | 1.2476 |
| 2024-12-16 | 1.0629 | 1.2478 |
| 2024-12-13 | 1.0622 | 1.2471 |
| 2024-12-12 | 1.0614 | 1.2463 |
| 2024-12-11 | 1.0612 | 1.2461 |
| 2024-12-10 | 1.0613 | 1.2462 |
| 2024-12-09 | 1.0602 | 1.2451 |
| 2024-12-06 | 1.0598 | 1.2447 |
| 2024-12-05 | 1.0598 | 1.2447 |
| 2024-12-04 | 1.0595 | 1.2444 |
| 2024-12-03 | 1.0590 | 1.2439 |
| 2024-12-02 | 1.0589 | 1.2438 |
| 2024-11-29 | 1.0575 | 1.2424 |
| 2024-11-28 | 1.0570 | 1.2419 |
| 2024-11-27 | 1.0568 | 1.2417 |
| 2024-11-26 | 1.0566 | 1.2415 |
| 2024-11-25 | 1.0564 | 1.2413 |
| 2024-11-22 | 1.0561 | 1.2410 |
| 2024-11-21 | 1.0560 | 1.2409 |
| 2024-11-20 | 1.0558 | 1.2407 |
| 2024-11-19 | 1.0557 | 1.2406 |
| 2024-11-18 | 1.0556 | 1.2405 |
| 2024-11-15 | 1.0556 | 1.2405 |
| 2024-11-14 | 1.0555 | 1.2404 |
| 2024-11-13 | 1.0554 | 1.2403 |
| 2024-11-12 | 1.0555 | 1.2404 |
| 2024-11-11 | 1.0552 | 1.2401 |
| 2024-11-08 | 1.0549 | 1.2398 |
| 2024-11-07 | 1.0547 | 1.2396 |
| 2024-11-06 | 1.0544 | 1.2393 |
| 2024-11-05 | 1.0543 | 1.2392 |
| 2024-11-04 | 1.0543 | 1.2392 |
| 2024-11-01 | 1.0540 | 1.2389 |
| 2024-10-31 | 1.0537 | 1.2386 |
| 2024-10-30 | 1.0536 | 1.2385 |
| 2024-10-29 | 1.0535 | 1.2384 |
| 2024-10-28 | 1.0535 | 1.2384 |
| 2024-10-25 | 1.0534 | 1.2383 |
| 2024-10-24 | 1.0535 | 1.2384 |
| 2024-10-23 | 1.0534 | 1.2383 |
| 2024-10-22 | 1.0537 | 1.2386 |
| 2024-10-21 | 1.0539 | 1.2388 |
| 2024-10-18 | 1.0538 | 1.2387 |
| 2024-10-17 | 1.0537 | 1.2386 |
| 2024-10-16 | 1.0535 | 1.2384 |
| 2024-10-15 | 1.0533 | 1.2382 |
| 2024-10-14 | 1.0528 | 1.2377 |
| 2024-10-11 | 1.0518 | 1.2367 |
| 2024-10-10 | 1.0510 | 1.2359 |
| 2024-10-09 | 1.0506 | 1.2355 |
| 2024-10-08 | 1.0523 | 1.2372 |
| 2024-09-30 | 1.0529 | 1.2378 |
| 2024-09-27 | 1.0545 | 1.2394 |
| 2024-09-26 | 1.0555 | 1.2404 |
| 2024-09-25 | 1.0557 | 1.2406 |
| 2024-09-24 | 1.0552 | 1.2401 |
| 2024-09-23 | 1.0553 | 1.2402 |
| 2024-09-20 | 1.0552 | 1.2401 |
| 2024-09-19 | 1.0553 | 1.2402 |
| 2024-09-18 | 1.0633 | 1.2403 |
| 2024-09-13 | 1.0628 | 1.2398 |
| 2024-09-12 | 1.0626 | 1.2396 |
| 2024-09-11 | 1.0625 | 1.2395 |
| 2024-09-10 | 1.0624 | 1.2394 |
| 2024-09-09 | 1.0624 | 1.2394 |
| 2024-09-06 | 1.0622 | 1.2392 |
| 2024-09-05 | 1.0622 | 1.2392 |
| 2024-09-04 | 1.0621 | 1.2391 |
| 2024-09-03 | 1.0619 | 1.2389 |
| 2024-09-02 | 1.0618 | 1.2388 |
| 2024-08-30 | 1.0614 | 1.2384 |
| 2024-08-29 | 1.0613 | 1.2383 |
| 2024-08-28 | 1.0612 | 1.2382 |
| 2024-08-27 | 1.0612 | 1.2382 |
| 2024-08-26 | 1.0616 | 1.2386 |
| 2024-08-23 | 1.0617 | 1.2387 |
| 2024-08-22 | 1.0618 | 1.2388 |
| 2024-08-21 | 1.0618 | 1.2388 |
| 2024-08-20 | 1.0620 | 1.2390 |
| 2024-08-19 | 1.0620 | 1.2390 |
| 2024-08-16 | 1.0618 | 1.2388 |
| 2024-08-15 | 1.0618 | 1.2388 |
| 2024-08-14 | 1.0618 | 1.2388 |
| 2024-08-13 | 1.0615 | 1.2385 |
| 2024-08-12 | 1.0614 | 1.2384 |
| 2024-08-09 | 1.0621 | 1.2391 |
| 2024-08-08 | 1.0624 | 1.2394 |
| 2024-08-07 | 1.0627 | 1.2397 |
| 2024-08-06 | 1.0626 | 1.2396 |
| 2024-08-05 | 1.0628 | 1.2398 |
