万家家享中短债C(007926)
2026-11-03
1.0428
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0428 | 1.2668 |
| 2026-11-02 | 1.0425 | 1.2665 |
| 2026-10-30 | 1.0424 | 1.2664 |
| 2026-10-29 | 1.0434 | 1.2674 |
| 2026-10-28 | 1.0434 | 1.2674 |
| 2026-10-27 | 1.0434 | 1.2674 |
| 2026-10-26 | 1.0433 | 1.2673 |
| 2026-10-23 | 1.0431 | 1.2671 |
| 2026-10-22 | 1.0431 | 1.2671 |
| 2026-10-21 | 1.0431 | 1.2671 |
| 2026-10-20 | 1.0431 | 1.2671 |
| 2026-10-19 | 1.0427 | 1.2667 |
| 2026-10-16 | 1.0426 | 1.2666 |
| 2026-10-15 | 1.0424 | 1.2664 |
| 2026-10-14 | 1.0424 | 1.2664 |
| 2026-10-13 | 1.0421 | 1.2661 |
| 2026-10-12 | 1.0419 | 1.2659 |
| 2026-10-09 | 1.0416 | 1.2656 |
| 2026-10-08 | 1.0415 | 1.2655 |
| 2026-09-30 | 1.0413 | 1.2653 |
| 2026-09-29 | 1.0415 | 1.2655 |
| 2026-09-28 | 1.0412 | 1.2652 |
| 2026-09-24 | 1.0412 | 1.2652 |
| 2026-09-23 | 1.0409 | 1.2649 |
| 2026-09-22 | 1.0409 | 1.2649 |
| 2026-09-21 | 1.0407 | 1.2647 |
| 2026-09-18 | 1.0443 | 1.2645 |
| 2026-09-17 | 1.0441 | 1.2643 |
| 2026-09-16 | 1.0441 | 1.2643 |
| 2026-09-15 | 1.0440 | 1.2642 |
| 2026-09-14 | 1.0439 | 1.2641 |
| 2026-09-11 | 1.0438 | 1.2640 |
| 2026-09-10 | 1.0438 | 1.2640 |
| 2026-09-09 | 1.0438 | 1.2640 |
| 2026-09-08 | 1.0438 | 1.2640 |
| 2026-09-07 | 1.0438 | 1.2640 |
| 2026-09-04 | 1.0436 | 1.2638 |
| 2026-09-03 | 1.0436 | 1.2638 |
| 2026-09-02 | 1.0434 | 1.2636 |
| 2026-09-01 | 1.0434 | 1.2636 |
| 2026-08-31 | 1.0433 | 1.2635 |
| 2026-08-28 | 1.0432 | 1.2634 |
| 2026-08-27 | 1.0432 | 1.2634 |
| 2026-08-26 | 1.0433 | 1.2635 |
| 2026-08-25 | 1.0434 | 1.2636 |
| 2026-08-24 | 1.0433 | 1.2635 |
| 2026-08-21 | 1.0431 | 1.2633 |
| 2026-08-20 | 1.0432 | 1.2634 |
| 2026-08-19 | 1.0432 | 1.2634 |
| 2026-08-18 | 1.0434 | 1.2636 |
| 2026-08-17 | 1.0431 | 1.2633 |
| 2026-08-14 | 1.0430 | 1.2632 |
| 2026-08-13 | 1.0430 | 1.2632 |
| 2026-08-12 | 1.0428 | 1.2630 |
| 2026-08-11 | 1.0427 | 1.2629 |
| 2026-08-10 | 1.0428 | 1.2630 |
| 2026-08-07 | 1.0426 | 1.2628 |
| 2026-08-06 | 1.0424 | 1.2626 |
| 2026-08-05 | 1.0424 | 1.2626 |
| 2026-08-04 | 1.0424 | 1.2626 |
| 2026-08-03 | 1.0423 | 1.2625 |
| 2026-07-31 | 1.0422 | 1.2624 |
| 2026-07-30 | 1.0421 | 1.2623 |
| 2026-07-29 | 1.0420 | 1.2622 |
| 2026-07-28 | 1.0420 | 1.2622 |
| 2026-07-27 | 1.0420 | 1.2622 |
| 2026-07-24 | 1.0420 | 1.2622 |
| 2026-07-23 | 1.0420 | 1.2622 |
| 2026-07-22 | 1.0420 | 1.2622 |
| 2026-07-21 | 1.0418 | 1.2620 |
| 2026-07-20 | 1.0418 | 1.2620 |
| 2026-07-17 | 1.0417 | 1.2619 |
| 2026-07-16 | 1.0417 | 1.2619 |
| 2026-07-15 | 1.0417 | 1.2619 |
| 2026-07-14 | 1.0416 | 1.2618 |
| 2026-07-13 | 1.0416 | 1.2618 |
| 2026-07-10 | 1.0416 | 1.2618 |
| 2026-07-09 | 1.0415 | 1.2617 |
| 2026-07-08 | 1.0415 | 1.2617 |
| 2026-07-07 | 1.0415 | 1.2617 |
| 2026-07-06 | 1.0414 | 1.2616 |
| 2026-07-03 | 1.0412 | 1.2614 |
| 2026-07-02 | 1.0412 | 1.2614 |
| 2026-07-01 | 1.0411 | 1.2613 |
| 2026-06-30 | 1.0413 | 1.2615 |
| 2026-06-29 | 1.0413 | 1.2615 |
| 2026-06-26 | 1.0411 | 1.2613 |
| 2026-06-25 | 1.0410 | 1.2612 |
| 2026-06-24 | 1.0408 | 1.2610 |
| 2026-06-23 | 1.0407 | 1.2609 |
| 2026-06-22 | 1.0454 | 1.2611 |
| 2026-06-18 | 1.0454 | 1.2611 |
| 2026-06-17 | 1.0452 | 1.2609 |
| 2026-06-16 | 1.0450 | 1.2607 |
| 2026-06-15 | 1.0448 | 1.2605 |
| 2026-06-12 | 1.0447 | 1.2604 |
| 2026-06-11 | 1.0447 | 1.2604 |
| 2026-06-10 | 1.0451 | 1.2608 |
| 2026-06-09 | 1.0452 | 1.2609 |
| 2026-06-08 | 1.0454 | 1.2611 |
| 2026-06-05 | 1.0456 | 1.2613 |
| 2026-06-04 | 1.0457 | 1.2614 |
| 2026-06-03 | 1.0456 | 1.2613 |
| 2026-06-02 | 1.0456 | 1.2613 |
| 2026-06-01 | 1.0455 | 1.2612 |
| 2026-05-29 | 1.0452 | 1.2609 |
| 2026-05-28 | 1.0451 | 1.2608 |
| 2026-05-27 | 1.0449 | 1.2606 |
| 2026-05-26 | 1.0446 | 1.2603 |
| 2026-05-25 | 1.0444 | 1.2601 |
| 2026-05-22 | 1.0442 | 1.2599 |
| 2026-05-21 | 1.0443 | 1.2600 |
| 2026-05-20 | 1.0442 | 1.2599 |
| 2026-05-19 | 1.0441 | 1.2598 |
| 2026-05-18 | 1.0439 | 1.2596 |
| 2026-05-15 | 1.0436 | 1.2593 |
| 2026-05-14 | 1.0436 | 1.2593 |
| 2026-05-13 | 1.0436 | 1.2593 |
| 2026-05-12 | 1.0434 | 1.2591 |
| 2026-05-11 | 1.0432 | 1.2589 |
