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
万家家享中短债债券C(007926)
2021-11-26
1.0255
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.0255 | 1.1424 |
| 2021-11-25 | 1.0252 | 1.1421 |
| 2021-11-24 | 1.0251 | 1.1420 |
| 2021-11-23 | 1.0251 | 1.1420 |
| 2021-11-22 | 1.0249 | 1.1418 |
| 2021-11-19 | 1.0247 | 1.1416 |
| 2021-11-18 | 1.0246 | 1.1415 |
| 2021-11-17 | 1.0245 | 1.1414 |
| 2021-11-16 | 1.0244 | 1.1413 |
| 2021-11-15 | 1.0244 | 1.1413 |
| 2021-11-12 | 1.0242 | 1.1411 |
| 2021-11-11 | 1.0241 | 1.1410 |
| 2021-11-10 | 1.0240 | 1.1409 |
| 2021-11-09 | 1.0239 | 1.1408 |
| 2021-11-08 | 1.0239 | 1.1408 |
| 2021-11-05 | 1.0236 | 1.1405 |
| 2021-11-04 | 1.0235 | 1.1404 |
| 2021-11-03 | 1.0234 | 1.1403 |
| 2021-11-02 | 1.0233 | 1.1402 |
| 2021-11-01 | 1.0231 | 1.1400 |
| 2021-10-29 | 1.0228 | 1.1397 |
| 2021-10-28 | 1.0227 | 1.1396 |
| 2021-10-27 | 1.0226 | 1.1395 |
| 2021-10-26 | 1.0225 | 1.1394 |
| 2021-10-25 | 1.0224 | 1.1393 |
| 2021-10-22 | 1.0222 | 1.1391 |
| 2021-10-21 | 1.0221 | 1.1390 |
| 2021-10-20 | 1.0220 | 1.1389 |
| 2021-10-19 | 1.0220 | 1.1389 |
| 2021-10-18 | 1.0218 | 1.1387 |
| 2021-10-15 | 1.0217 | 1.1386 |
| 2021-10-14 | 1.0216 | 1.1385 |
| 2021-10-13 | 1.0215 | 1.1384 |
| 2021-10-12 | 1.0215 | 1.1384 |
| 2021-10-11 | 1.0215 | 1.1384 |
| 2021-10-08 | 1.0214 | 1.1383 |
| 2021-09-30 | 1.0209 | 1.1378 |
| 2021-09-29 | 1.0206 | 1.1375 |
| 2021-09-28 | 1.0205 | 1.1374 |
| 2021-09-27 | 1.0206 | 1.1375 |
| 2021-09-24 | 1.0205 | 1.1374 |
| 2021-09-23 | 1.0205 | 1.1374 |
| 2021-09-22 | 1.0202 | 1.1371 |
| 2021-09-17 | 1.0214 | 1.1369 |
| 2021-09-16 | 1.0213 | 1.1368 |
| 2021-09-15 | 1.0214 | 1.1369 |
| 2021-09-14 | 1.0214 | 1.1369 |
| 2021-09-13 | 1.0213 | 1.1368 |
| 2021-09-10 | 1.0212 | 1.1367 |
| 2021-09-09 | 1.0212 | 1.1367 |
| 2021-09-08 | 1.0213 | 1.1368 |
| 2021-09-07 | 1.0212 | 1.1367 |
| 2021-09-06 | 1.0212 | 1.1367 |
| 2021-09-03 | 1.0210 | 1.1365 |
| 2021-09-02 | 1.0210 | 1.1365 |
| 2021-09-01 | 1.0209 | 1.1364 |
| 2021-08-31 | 1.0208 | 1.1363 |
| 2021-08-30 | 1.0207 | 1.1362 |
| 2021-08-27 | 1.0205 | 1.1360 |
| 2021-08-26 | 1.0204 | 1.1359 |
| 2021-08-25 | 1.0205 | 1.1360 |
| 2021-08-24 | 1.0204 | 1.1359 |
| 2021-08-23 | 1.0204 | 1.1359 |
| 2021-08-20 | 1.0202 | 1.1357 |
| 2021-08-19 | 1.0202 | 1.1357 |
| 2021-08-18 | 1.0201 | 1.1356 |
| 2021-08-17 | 1.0200 | 1.1355 |
| 2021-08-16 | 1.0200 | 1.1355 |
| 2021-08-13 | 1.0199 | 1.1354 |
| 2021-08-12 | 1.0198 | 1.1353 |
| 2021-08-11 | 1.0197 | 1.1352 |
| 2021-08-10 | 1.0196 | 1.1351 |
| 2021-08-09 | 1.0196 | 1.1351 |
| 2021-08-06 | 1.0195 | 1.1350 |
| 2021-08-05 | 1.0194 | 1.1349 |
| 2021-08-04 | 1.0193 | 1.1348 |
| 2021-08-03 | 1.0192 | 1.1347 |
| 2021-08-02 | 1.0190 | 1.1345 |
| 2021-07-30 | 1.0188 | 1.1343 |
| 2021-07-29 | 1.0187 | 1.1342 |
| 2021-07-28 | 1.0186 | 1.1341 |
| 2021-07-27 | 1.0187 | 1.1342 |
| 2021-07-26 | 1.0188 | 1.1343 |
| 2021-07-23 | 1.0183 | 1.1338 |
| 2021-07-22 | 1.0181 | 1.1336 |
| 2021-07-21 | 1.0181 | 1.1336 |
| 2021-07-20 | 1.0179 | 1.1334 |
| 2021-07-19 | 1.0177 | 1.1332 |
| 2021-07-16 | 1.0174 | 1.1329 |
| 2021-07-15 | 1.0173 | 1.1328 |
| 2021-07-14 | 1.0173 | 1.1328 |
| 2021-07-13 | 1.0171 | 1.1326 |
| 2021-07-12 | 1.0168 | 1.1323 |
| 2021-07-09 | 1.0163 | 1.1318 |
| 2021-07-08 | 1.0162 | 1.1317 |
| 2021-07-07 | 1.0159 | 1.1314 |
| 2021-07-06 | 1.0156 | 1.1311 |
| 2021-07-05 | 1.0154 | 1.1309 |
| 2021-07-02 | 1.0152 | 1.1307 |
| 2021-07-01 | 1.0151 | 1.1306 |
| 2021-06-30 | 1.0150 | 1.1305 |
| 2021-06-29 | 1.0148 | 1.1303 |
| 2021-06-28 | 1.0148 | 1.1303 |
| 2021-06-25 | 1.0146 | 1.1301 |
| 2021-06-24 | 1.0568 | 1.1300 |
| 2021-06-23 | 1.0567 | 1.1299 |
| 2021-06-22 | 1.0566 | 1.1298 |
| 2021-06-21 | 1.0566 | 1.1298 |
| 2021-06-18 | 1.0564 | 1.1296 |
| 2021-06-17 | 1.0564 | 1.1296 |
| 2021-06-16 | 1.0564 | 1.1296 |
| 2021-06-15 | 1.0564 | 1.1296 |
| 2021-06-11 | 1.0562 | 1.1294 |
| 2021-06-10 | 1.0560 | 1.1292 |
| 2021-06-09 | 1.0559 | 1.1291 |
| 2021-06-08 | 1.0558 | 1.1290 |
| 2021-06-07 | 1.0558 | 1.1290 |
| 2021-06-04 | 1.0557 | 1.1289 |
| 2021-06-03 | 1.0557 | 1.1289 |
| 2021-06-02 | 1.0556 | 1.1288 |
