万家家享中短债C(007926)
2026-03-27
1.0402
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0402 | 1.2559 |
| 2026-03-26 | 1.0400 | 1.2557 |
| 2026-03-25 | 1.0399 | 1.2556 |
| 2026-03-24 | 1.0399 | 1.2556 |
| 2026-03-23 | 1.0398 | 1.2555 |
| 2026-03-20 | 1.0397 | 1.2554 |
| 2026-03-19 | 1.0397 | 1.2554 |
| 2026-03-18 | 1.0395 | 1.2552 |
| 2026-03-17 | 1.0433 | 1.2550 |
| 2026-03-16 | 1.0432 | 1.2549 |
| 2026-03-13 | 1.0432 | 1.2549 |
| 2026-03-12 | 1.0430 | 1.2547 |
| 2026-03-11 | 1.0430 | 1.2547 |
| 2026-03-10 | 1.0429 | 1.2546 |
| 2026-03-09 | 1.0428 | 1.2545 |
| 2026-03-06 | 1.0430 | 1.2547 |
| 2026-03-05 | 1.0428 | 1.2545 |
| 2026-03-04 | 1.0427 | 1.2544 |
| 2026-03-03 | 1.0425 | 1.2542 |
| 2026-03-02 | 1.0424 | 1.2541 |
| 2026-02-27 | 1.0421 | 1.2538 |
| 2026-02-26 | 1.0420 | 1.2537 |
| 2026-02-25 | 1.0421 | 1.2538 |
| 2026-02-24 | 1.0423 | 1.2540 |
| 2026-02-13 | 1.0418 | 1.2535 |
| 2026-02-12 | 1.0417 | 1.2534 |
| 2026-02-11 | 1.0416 | 1.2533 |
| 2026-02-10 | 1.0415 | 1.2532 |
| 2026-02-09 | 1.0414 | 1.2531 |
| 2026-02-06 | 1.0411 | 1.2528 |
| 2026-02-05 | 1.0409 | 1.2526 |
| 2026-02-04 | 1.0408 | 1.2525 |
| 2026-02-03 | 1.0407 | 1.2524 |
| 2026-02-02 | 1.0408 | 1.2525 |
| 2026-01-30 | 1.0407 | 1.2524 |
| 2026-01-29 | 1.0408 | 1.2525 |
| 2026-01-28 | 1.0407 | 1.2524 |
| 2026-01-27 | 1.0408 | 1.2525 |
| 2026-01-26 | 1.0408 | 1.2525 |
| 2026-01-23 | 1.0407 | 1.2524 |
| 2026-01-22 | 1.0406 | 1.2523 |
| 2026-01-21 | 1.0405 | 1.2522 |
| 2026-01-20 | 1.0404 | 1.2521 |
| 2026-01-19 | 1.0403 | 1.2520 |
| 2026-01-16 | 1.0402 | 1.2519 |
| 2026-01-15 | 1.0401 | 1.2518 |
| 2026-01-14 | 1.0400 | 1.2517 |
| 2026-01-13 | 1.0400 | 1.2517 |
| 2026-01-12 | 1.0399 | 1.2516 |
| 2026-01-09 | 1.0397 | 1.2514 |
| 2026-01-08 | 1.0397 | 1.2514 |
| 2026-01-07 | 1.0396 | 1.2513 |
| 2026-01-06 | 1.0397 | 1.2514 |
| 2026-01-05 | 1.0397 | 1.2514 |
| 2025-12-31 | 1.0394 | 1.2511 |
| 2025-12-30 | 1.0393 | 1.2510 |
| 2025-12-29 | 1.0391 | 1.2508 |
| 2025-12-26 | 1.0392 | 1.2509 |
| 2025-12-25 | 1.0424 | 1.2508 |
| 2025-12-24 | 1.0424 | 1.2508 |
| 2025-12-23 | 1.0424 | 1.2508 |
| 2025-12-22 | 1.0423 | 1.2507 |
| 2025-12-19 | 1.0422 | 1.2506 |
| 2025-12-18 | 1.0420 | 1.2504 |
| 2025-12-17 | 1.0419 | 1.2503 |
| 2025-12-16 | 1.0418 | 1.2502 |
| 2025-12-15 | 1.0417 | 1.2501 |
| 2025-12-12 | 1.0417 | 1.2501 |
| 2025-12-11 | 1.0417 | 1.2501 |
| 2025-12-10 | 1.0415 | 1.2499 |
| 2025-12-09 | 1.0415 | 1.2499 |
| 2025-12-08 | 1.0413 | 1.2497 |
| 2025-12-05 | 1.0413 | 1.2497 |
| 2025-12-04 | 1.0413 | 1.2497 |
| 2025-12-03 | 1.0415 | 1.2499 |
| 2025-12-02 | 1.0415 | 1.2499 |
| 2025-12-01 | 1.0415 | 1.2499 |
| 2025-11-28 | 1.0414 | 1.2498 |
| 2025-11-27 | 1.0413 | 1.2497 |
| 2025-11-26 | 1.0414 | 1.2498 |
| 2025-11-25 | 1.0416 | 1.2500 |
| 2025-11-24 | 1.0417 | 1.2501 |
| 2025-11-21 | 1.0416 | 1.2500 |
| 2025-11-20 | 1.0415 | 1.2499 |
| 2025-11-19 | 1.0415 | 1.2499 |
| 2025-11-18 | 1.0415 | 1.2499 |
| 2025-11-17 | 1.0415 | 1.2499 |
| 2025-11-14 | 1.0413 | 1.2497 |
| 2025-11-13 | 1.0413 | 1.2497 |
| 2025-11-12 | 1.0412 | 1.2496 |
| 2025-11-11 | 1.0411 | 1.2495 |
| 2025-11-10 | 1.0410 | 1.2494 |
| 2025-11-07 | 1.0409 | 1.2493 |
| 2025-11-06 | 1.0410 | 1.2494 |
| 2025-11-05 | 1.0411 | 1.2495 |
| 2025-11-04 | 1.0410 | 1.2494 |
| 2025-11-03 | 1.0410 | 1.2494 |
| 2025-10-31 | 1.0408 | 1.2492 |
| 2025-10-30 | 1.0406 | 1.2490 |
| 2025-10-29 | 1.0404 | 1.2488 |
| 2025-10-28 | 1.0402 | 1.2486 |
| 2025-10-27 | 1.0399 | 1.2483 |
| 2025-10-24 | 1.0398 | 1.2482 |
| 2025-10-23 | 1.0397 | 1.2481 |
| 2025-10-22 | 1.0396 | 1.2480 |
| 2025-10-21 | 1.0395 | 1.2479 |
| 2025-10-20 | 1.0394 | 1.2478 |
| 2025-10-17 | 1.0394 | 1.2478 |
| 2025-10-16 | 1.0391 | 1.2475 |
| 2025-10-15 | 1.0390 | 1.2474 |
| 2025-10-14 | 1.0390 | 1.2474 |
| 2025-10-13 | 1.0389 | 1.2473 |
| 2025-10-10 | 1.0385 | 1.2469 |
| 2025-10-09 | 1.0384 | 1.2468 |
