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)
2023-03-20
1.0351
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-20 | 1.0351 | 1.1803 |
| 2023-03-17 | 1.0343 | 1.1795 |
| 2023-03-16 | 1.0341 | 1.1793 |
| 2023-03-15 | 1.0340 | 1.1792 |
| 2023-03-14 | 1.0341 | 1.1793 |
| 2023-03-13 | 1.0398 | 1.1792 |
| 2023-03-10 | 1.0396 | 1.1790 |
| 2023-03-09 | 1.0393 | 1.1787 |
| 2023-03-08 | 1.0392 | 1.1786 |
| 2023-03-07 | 1.0387 | 1.1781 |
| 2023-03-06 | 1.0384 | 1.1778 |
| 2023-03-03 | 1.0381 | 1.1775 |
| 2023-03-02 | 1.0381 | 1.1775 |
| 2023-03-01 | 1.0380 | 1.1774 |
| 2023-02-28 | 1.0381 | 1.1775 |
| 2023-02-27 | 1.0381 | 1.1775 |
| 2023-02-24 | 1.0380 | 1.1774 |
| 2023-02-23 | 1.0380 | 1.1774 |
| 2023-02-22 | 1.0379 | 1.1773 |
| 2023-02-21 | 1.0378 | 1.1772 |
| 2023-02-20 | 1.0377 | 1.1771 |
| 2023-02-17 | 1.0378 | 1.1772 |
| 2023-02-16 | 1.0375 | 1.1769 |
| 2023-02-15 | 1.0371 | 1.1765 |
| 2023-02-14 | 1.0370 | 1.1764 |
| 2023-02-13 | 1.0369 | 1.1763 |
| 2023-02-10 | 1.0366 | 1.1760 |
| 2023-02-09 | 1.0364 | 1.1758 |
| 2023-02-08 | 1.0362 | 1.1756 |
| 2023-02-07 | 1.0360 | 1.1754 |
| 2023-02-06 | 1.0358 | 1.1752 |
| 2023-02-03 | 1.0354 | 1.1748 |
| 2023-02-02 | 1.0349 | 1.1743 |
| 2023-02-01 | 1.0346 | 1.1740 |
| 2023-01-31 | 1.0346 | 1.1740 |
| 2023-01-30 | 1.0344 | 1.1738 |
| 2023-01-20 | 1.0336 | 1.1730 |
| 2023-01-19 | 1.0335 | 1.1729 |
| 2023-01-18 | 1.0333 | 1.1727 |
| 2023-01-17 | 1.0332 | 1.1726 |
| 2023-01-16 | 1.0332 | 1.1726 |
| 2023-01-13 | 1.0331 | 1.1725 |
| 2023-01-12 | 1.0330 | 1.1724 |
| 2023-01-11 | 1.0329 | 1.1723 |
| 2023-01-10 | 1.0329 | 1.1723 |
| 2023-01-09 | 1.0330 | 1.1724 |
| 2023-01-06 | 1.0328 | 1.1722 |
| 2023-01-05 | 1.0329 | 1.1723 |
| 2023-01-04 | 1.0328 | 1.1722 |
| 2023-01-03 | 1.0321 | 1.1715 |
| 2022-12-31 | 1.0315 | 1.1709 |
| 2022-12-30 | 1.0315 | 1.1709 |
| 2022-12-29 | 1.0312 | 1.1706 |
| 2022-12-28 | 1.0310 | 1.1704 |
| 2022-12-27 | 1.0308 | 1.1702 |
| 2022-12-26 | 1.0309 | 1.1703 |
| 2022-12-23 | 1.0304 | 1.1698 |
| 2022-12-22 | 1.0301 | 1.1695 |
| 2022-12-21 | 1.0298 | 1.1692 |
| 2022-12-20 | 1.0296 | 1.1690 |
| 2022-12-19 | 1.0296 | 1.1690 |
| 2022-12-16 | 1.0293 | 1.1687 |
| 2022-12-15 | 1.0349 | 1.1687 |
| 2022-12-14 | 1.0349 | 1.1687 |
| 2022-12-13 | 1.0344 | 1.1682 |
| 2022-12-12 | 1.0349 | 1.1687 |
| 2022-12-09 | 1.0350 | 1.1688 |
| 2022-12-08 | 1.0352 | 1.1690 |
| 2022-12-07 | 1.0352 | 1.1690 |
| 2022-12-06 | 1.0355 | 1.1693 |
| 2022-12-05 | 1.0357 | 1.1695 |
| 2022-12-02 | 1.0356 | 1.1694 |
| 2022-12-01 | 1.0356 | 1.1694 |
| 2022-11-30 | 1.0356 | 1.1694 |
| 2022-11-29 | 1.0356 | 1.1694 |
| 2022-11-28 | 1.0360 | 1.1698 |
| 2022-11-25 | 1.0358 | 1.1696 |
| 2022-11-24 | 1.0362 | 1.1700 |
| 2022-11-23 | 1.0357 | 1.1695 |
| 2022-11-22 | 1.0351 | 1.1689 |
| 2022-11-21 | 1.0351 | 1.1689 |
| 2022-11-18 | 1.0345 | 1.1683 |
| 2022-11-17 | 1.0340 | 1.1678 |
| 2022-11-16 | 1.0342 | 1.1680 |
| 2022-11-15 | 1.0348 | 1.1686 |
| 2022-11-14 | 1.0353 | 1.1691 |
| 2022-11-11 | 1.0361 | 1.1699 |
| 2022-11-10 | 1.0363 | 1.1701 |
| 2022-11-09 | 1.0365 | 1.1703 |
| 2022-11-08 | 1.0367 | 1.1705 |
| 2022-11-07 | 1.0368 | 1.1706 |
| 2022-11-04 | 1.0366 | 1.1704 |
| 2022-11-03 | 1.0369 | 1.1707 |
| 2022-11-02 | 1.0368 | 1.1706 |
| 2022-11-01 | 1.0369 | 1.1707 |
| 2022-10-31 | 1.0371 | 1.1709 |
| 2022-10-28 | 1.0367 | 1.1705 |
| 2022-10-27 | 1.0366 | 1.1704 |
| 2022-10-26 | 1.0365 | 1.1703 |
| 2022-10-25 | 1.0364 | 1.1702 |
| 2022-10-24 | 1.0366 | 1.1704 |
| 2022-10-21 | 1.0364 | 1.1702 |
| 2022-10-20 | 1.0364 | 1.1702 |
| 2022-10-19 | 1.0363 | 1.1701 |
| 2022-10-18 | 1.0363 | 1.1701 |
| 2022-10-17 | 1.0362 | 1.1700 |
| 2022-10-14 | 1.0360 | 1.1698 |
| 2022-10-13 | 1.0358 | 1.1696 |
| 2022-10-12 | 1.0357 | 1.1695 |
| 2022-10-11 | 1.0355 | 1.1693 |
| 2022-10-10 | 1.0355 | 1.1693 |
| 2022-09-30 | 1.0348 | 1.1686 |
| 2022-09-29 | 1.0348 | 1.1686 |
| 2022-09-28 | 1.0349 | 1.1687 |
| 2022-09-27 | 1.0352 | 1.1690 |
| 2022-09-26 | 1.0353 | 1.1691 |
| 2022-09-23 | 1.0356 | 1.1694 |
