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万家家享中短债债券C(007926)

2021-01-27     1.0541-0.0285%
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净值发布日期 单位净值 累计净值
2021-01-271.05411.1173
2021-01-261.05441.1176
2021-01-251.05471.1179
2021-01-221.05441.1176
2021-01-211.05421.1174
2021-01-201.05411.1173
2021-01-191.05411.1173
2021-01-181.05441.1176
2021-01-151.05431.1175
2021-01-141.05421.1174
2021-01-131.05401.1172
2021-01-121.05381.1170
2021-01-111.05371.1169
2021-01-081.05341.1166
2021-01-071.05311.1163
2021-01-061.05281.1160
2021-01-051.05251.1157
2021-01-041.05231.1155
2020-12-311.05181.1150
2020-12-301.05151.1147
2020-12-291.05151.1147
2020-12-281.05141.1146
2020-12-251.05121.1144
2020-12-241.05111.1143
2020-12-231.05111.1143
2020-12-221.05091.1141
2020-12-211.05081.1140
2020-12-181.06041.1136
2020-12-171.06031.1135
2020-12-161.05991.1131
2020-12-151.05961.1128
2020-12-141.05941.1126
2020-12-111.05911.1123
2020-12-101.05891.1121
2020-12-091.05851.1117
2020-12-081.05821.1114
2020-12-071.05801.1112
2020-12-041.05771.1109
2020-12-031.05751.1107
2020-12-021.05731.1105
2020-12-011.05711.1103
2020-11-301.05681.1100
2020-11-271.05631.1095
2020-11-261.05621.1094
2020-11-251.05601.1092
2020-11-241.05591.1091
2020-11-231.05581.1090
2020-11-201.05551.1087
2020-11-191.05581.1090
2020-11-181.05611.1093
2020-11-171.05631.1095
2020-11-161.05651.1097
2020-11-131.05661.1098
2020-11-121.05711.1103
2020-11-111.05741.1106
2020-11-101.05751.1107
2020-11-091.05751.1107
2020-11-061.05751.1107
2020-11-051.05741.1106
2020-11-041.05741.1106
2020-11-031.05741.1106
2020-11-021.05731.1105
2020-10-301.05721.1104
2020-10-291.05711.1103
2020-10-281.05731.1105
2020-10-271.05731.1105
2020-10-261.05731.1105
2020-10-231.05721.1104
2020-10-221.05721.1104
2020-10-211.05731.1105
2020-10-201.05721.1104
2020-10-191.05721.1104
2020-10-161.05701.1102
2020-10-151.05691.1101
2020-10-141.05681.1100
2020-10-131.05681.1100
2020-10-121.05661.1098
2020-10-091.05651.1097
2020-09-301.05601.1092
2020-09-291.05601.1092
2020-09-281.05601.1092
2020-09-251.05591.1091
2020-09-241.05601.1092
2020-09-231.05641.1096
2020-09-221.05651.1097
2020-09-211.05661.1098
2020-09-181.06761.1096
2020-09-171.06761.1096
2020-09-161.06801.1100
2020-09-151.06791.1099
2020-09-141.06791.1099
2020-09-111.06781.1098
2020-09-101.06781.1098
2020-09-091.06781.1098
2020-09-081.06741.1094
2020-09-071.06751.1095
2020-09-041.06751.1095
2020-09-031.06761.1096
2020-09-021.06791.1099
2020-09-011.06821.1102
2020-08-311.06841.1104
2020-08-281.06881.1108
2020-08-271.06961.1116
2020-08-261.07021.1122
2020-08-251.07091.1129
2020-08-241.07201.1140
2020-08-211.07271.1147
2020-08-201.07251.1145
2020-08-191.07301.1150
2020-08-181.07381.1158
2020-08-171.07411.1161
2020-08-141.07311.1151
2020-08-131.07181.1138
2020-08-121.07131.1133
2020-08-111.07151.1135
2020-08-101.07111.1131
2020-08-071.06961.1116
2020-08-061.06911.1111
2020-08-051.06951.1115
2020-08-041.07021.1122