万家家享中短债C(007926)
2025-05-23
1.0467
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0467 | 1.2437 |
| 2025-05-22 | 1.0466 | 1.2436 |
| 2025-05-21 | 1.0465 | 1.2435 |
| 2025-05-20 | 1.0464 | 1.2434 |
| 2025-05-19 | 1.0462 | 1.2432 |
| 2025-05-16 | 1.0460 | 1.2430 |
| 2025-05-15 | 1.0463 | 1.2433 |
| 2025-05-14 | 1.0462 | 1.2432 |
| 2025-05-13 | 1.0461 | 1.2431 |
| 2025-05-12 | 1.0457 | 1.2427 |
| 2025-05-09 | 1.0459 | 1.2429 |
| 2025-05-08 | 1.0454 | 1.2424 |
| 2025-05-07 | 1.0447 | 1.2417 |
| 2025-05-06 | 1.0446 | 1.2416 |
| 2025-04-30 | 1.0444 | 1.2414 |
| 2025-04-29 | 1.0441 | 1.2411 |
| 2025-04-28 | 1.0437 | 1.2407 |
| 2025-04-25 | 1.0434 | 1.2404 |
| 2025-04-24 | 1.0435 | 1.2405 |
| 2025-04-23 | 1.0436 | 1.2406 |
| 2025-04-22 | 1.0438 | 1.2408 |
| 2025-04-21 | 1.0437 | 1.2407 |
| 2025-04-18 | 1.0437 | 1.2407 |
| 2025-04-17 | 1.0437 | 1.2407 |
| 2025-04-16 | 1.0437 | 1.2407 |
| 2025-04-15 | 1.0436 | 1.2406 |
| 2025-04-14 | 1.0436 | 1.2406 |
| 2025-04-11 | 1.0435 | 1.2405 |
| 2025-04-10 | 1.0434 | 1.2404 |
| 2025-04-09 | 1.0434 | 1.2404 |
| 2025-04-08 | 1.0434 | 1.2404 |
| 2025-04-07 | 1.0440 | 1.2410 |
| 2025-04-03 | 1.0426 | 1.2396 |
| 2025-04-02 | 1.0415 | 1.2385 |
| 2025-04-01 | 1.0411 | 1.2381 |
| 2025-03-31 | 1.0410 | 1.2380 |
| 2025-03-28 | 1.0408 | 1.2378 |
| 2025-03-27 | 1.0407 | 1.2377 |
| 2025-03-26 | 1.0406 | 1.2376 |
| 2025-03-25 | 1.0405 | 1.2375 |
| 2025-03-24 | 1.0403 | 1.2373 |
| 2025-03-21 | 1.0400 | 1.2370 |
| 2025-03-20 | 1.0398 | 1.2368 |
| 2025-03-19 | 1.0394 | 1.2364 |
| 2025-03-18 | 1.0392 | 1.2362 |
| 2025-03-17 | 1.0451 | 1.2360 |
| 2025-03-14 | 1.0452 | 1.2361 |
| 2025-03-13 | 1.0450 | 1.2359 |
| 2025-03-12 | 1.0447 | 1.2356 |
| 2025-03-11 | 1.0445 | 1.2354 |
| 2025-03-10 | 1.0447 | 1.2356 |
| 2025-03-07 | 1.0447 | 1.2356 |
| 2025-03-06 | 1.0451 | 1.2360 |
| 2025-03-05 | 1.0453 | 1.2362 |
| 2025-03-04 | 1.0453 | 1.2362 |
| 2025-03-03 | 1.0451 | 1.2360 |
| 2025-02-28 | 1.0448 | 1.2357 |
| 2025-02-27 | 1.0448 | 1.2357 |
| 2025-02-26 | 1.0450 | 1.2359 |
| 2025-02-25 | 1.0449 | 1.2358 |
| 2025-02-24 | 1.0450 | 1.2359 |
| 2025-02-21 | 1.0452 | 1.2361 |
| 2025-02-20 | 1.0455 | 1.2364 |
| 2025-02-19 | 1.0457 | 1.2366 |
| 2025-02-18 | 1.0457 | 1.2366 |
| 2025-02-17 | 1.0460 | 1.2369 |
| 2025-02-14 | 1.0461 | 1.2370 |
| 2025-02-13 | 1.0463 | 1.2372 |
| 2025-02-12 | 1.0463 | 1.2372 |
| 2025-02-11 | 1.0462 | 1.2371 |
| 2025-02-10 | 1.0463 | 1.2372 |
| 2025-02-07 | 1.0465 | 1.2374 |
| 2025-02-06 | 1.0463 | 1.2372 |
| 2025-02-05 | 1.0460 | 1.2369 |
| 2025-01-27 | 1.0456 | 1.2365 |
| 2025-01-24 | 1.0449 | 1.2358 |
| 2025-01-23 | 1.0450 | 1.2359 |
| 2025-01-22 | 1.0453 | 1.2362 |
| 2025-01-21 | 1.0451 | 1.2360 |
| 2025-01-20 | 1.0451 | 1.2360 |
| 2025-01-17 | 1.0452 | 1.2361 |
| 2025-01-16 | 1.0453 | 1.2362 |
| 2025-01-15 | 1.0458 | 1.2367 |
| 2025-01-14 | 1.0458 | 1.2367 |
| 2025-01-13 | 1.0458 | 1.2367 |
| 2025-01-10 | 1.0462 | 1.2371 |
| 2025-01-09 | 1.0463 | 1.2372 |
| 2025-01-08 | 1.0467 | 1.2376 |
| 2025-01-07 | 1.0468 | 1.2377 |
| 2025-01-06 | 1.0470 | 1.2379 |
| 2025-01-03 | 1.0468 | 1.2377 |
| 2025-01-02 | 1.0465 | 1.2374 |
| 2024-12-31 | 1.0459 | 1.2368 |
| 2024-12-30 | 1.0453 | 1.2362 |
| 2024-12-27 | 1.0452 | 1.2361 |
| 2024-12-26 | 1.0447 | 1.2356 |
| 2024-12-25 | 1.0447 | 1.2356 |
| 2024-12-24 | 1.0449 | 1.2358 |
| 2024-12-23 | 1.0449 | 1.2358 |
| 2024-12-20 | 1.0446 | 1.2355 |
| 2024-12-19 | 1.0443 | 1.2352 |
| 2024-12-18 | 1.0444 | 1.2353 |
| 2024-12-17 | 1.0446 | 1.2355 |
| 2024-12-16 | 1.0508 | 1.2358 |
| 2024-12-13 | 1.0501 | 1.2351 |
| 2024-12-12 | 1.0493 | 1.2343 |
| 2024-12-11 | 1.0491 | 1.2341 |
| 2024-12-10 | 1.0492 | 1.2342 |
| 2024-12-09 | 1.0481 | 1.2331 |
| 2024-12-06 | 1.0478 | 1.2328 |
| 2024-12-05 | 1.0478 | 1.2328 |
| 2024-12-04 | 1.0475 | 1.2325 |
| 2024-12-03 | 1.0470 | 1.2320 |
| 2024-12-02 | 1.0469 | 1.2319 |
| 2024-11-29 | 1.0456 | 1.2306 |
| 2024-11-28 | 1.0450 | 1.2300 |
| 2024-11-27 | 1.0448 | 1.2298 |
| 2024-11-26 | 1.0447 | 1.2297 |
