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万家家享中短债债券C(007926)

2021-11-26     1.02550.0293%
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净值发布日期 单位净值 累计净值
2021-11-261.02551.1424
2021-11-251.02521.1421
2021-11-241.02511.1420
2021-11-231.02511.1420
2021-11-221.02491.1418
2021-11-191.02471.1416
2021-11-181.02461.1415
2021-11-171.02451.1414
2021-11-161.02441.1413
2021-11-151.02441.1413
2021-11-121.02421.1411
2021-11-111.02411.1410
2021-11-101.02401.1409
2021-11-091.02391.1408
2021-11-081.02391.1408
2021-11-051.02361.1405
2021-11-041.02351.1404
2021-11-031.02341.1403
2021-11-021.02331.1402
2021-11-011.02311.1400
2021-10-291.02281.1397
2021-10-281.02271.1396
2021-10-271.02261.1395
2021-10-261.02251.1394
2021-10-251.02241.1393
2021-10-221.02221.1391
2021-10-211.02211.1390
2021-10-201.02201.1389
2021-10-191.02201.1389
2021-10-181.02181.1387
2021-10-151.02171.1386
2021-10-141.02161.1385
2021-10-131.02151.1384
2021-10-121.02151.1384
2021-10-111.02151.1384
2021-10-081.02141.1383
2021-09-301.02091.1378
2021-09-291.02061.1375
2021-09-281.02051.1374
2021-09-271.02061.1375
2021-09-241.02051.1374
2021-09-231.02051.1374
2021-09-221.02021.1371
2021-09-171.02141.1369
2021-09-161.02131.1368
2021-09-151.02141.1369
2021-09-141.02141.1369
2021-09-131.02131.1368
2021-09-101.02121.1367
2021-09-091.02121.1367
2021-09-081.02131.1368
2021-09-071.02121.1367
2021-09-061.02121.1367
2021-09-031.02101.1365
2021-09-021.02101.1365
2021-09-011.02091.1364
2021-08-311.02081.1363
2021-08-301.02071.1362
2021-08-271.02051.1360
2021-08-261.02041.1359
2021-08-251.02051.1360
2021-08-241.02041.1359
2021-08-231.02041.1359
2021-08-201.02021.1357
2021-08-191.02021.1357
2021-08-181.02011.1356
2021-08-171.02001.1355
2021-08-161.02001.1355
2021-08-131.01991.1354
2021-08-121.01981.1353
2021-08-111.01971.1352
2021-08-101.01961.1351
2021-08-091.01961.1351
2021-08-061.01951.1350
2021-08-051.01941.1349
2021-08-041.01931.1348
2021-08-031.01921.1347
2021-08-021.01901.1345
2021-07-301.01881.1343
2021-07-291.01871.1342
2021-07-281.01861.1341
2021-07-271.01871.1342
2021-07-261.01881.1343
2021-07-231.01831.1338
2021-07-221.01811.1336
2021-07-211.01811.1336
2021-07-201.01791.1334
2021-07-191.01771.1332
2021-07-161.01741.1329
2021-07-151.01731.1328
2021-07-141.01731.1328
2021-07-131.01711.1326
2021-07-121.01681.1323
2021-07-091.01631.1318
2021-07-081.01621.1317
2021-07-071.01591.1314
2021-07-061.01561.1311
2021-07-051.01541.1309
2021-07-021.01521.1307
2021-07-011.01511.1306
2021-06-301.01501.1305
2021-06-291.01481.1303
2021-06-281.01481.1303
2021-06-251.01461.1301
2021-06-241.05681.1300
2021-06-231.05671.1299
2021-06-221.05661.1298
2021-06-211.05661.1298
2021-06-181.05641.1296
2021-06-171.05641.1296
2021-06-161.05641.1296
2021-06-151.05641.1296
2021-06-111.05621.1294
2021-06-101.05601.1292
2021-06-091.05591.1291
2021-06-081.05581.1290
2021-06-071.05581.1290
2021-06-041.05571.1289
2021-06-031.05571.1289
2021-06-021.05561.1288