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)
2021-03-02
1.0567
0.0095%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 1.0566 | 1.1198 |
2021-02-26 | 1.0562 | 1.1194 |
2021-02-25 | 1.0561 | 1.1193 |
2021-02-24 | 1.0560 | 1.1192 |
2021-02-23 | 1.0558 | 1.1190 |
2021-02-22 | 1.0557 | 1.1189 |
2021-02-19 | 1.0554 | 1.1186 |
2021-02-18 | 1.0553 | 1.1185 |
2021-02-10 | 1.0546 | 1.1178 |
2021-02-09 | 1.0544 | 1.1176 |
2021-02-08 | 1.0542 | 1.1174 |
2021-02-05 | 1.0540 | 1.1172 |
2021-02-04 | 1.0541 | 1.1173 |
2021-02-03 | 1.0540 | 1.1172 |
2021-02-02 | 1.0538 | 1.1170 |
2021-02-01 | 1.0534 | 1.1166 |
2021-01-29 | 1.0530 | 1.1162 |
2021-01-28 | 1.0535 | 1.1167 |
2021-01-27 | 1.0541 | 1.1173 |
2021-01-26 | 1.0544 | 1.1176 |
2021-01-25 | 1.0547 | 1.1179 |
2021-01-22 | 1.0544 | 1.1176 |
2021-01-21 | 1.0542 | 1.1174 |
2021-01-20 | 1.0541 | 1.1173 |
2021-01-19 | 1.0541 | 1.1173 |
2021-01-18 | 1.0544 | 1.1176 |
2021-01-15 | 1.0543 | 1.1175 |
2021-01-14 | 1.0542 | 1.1174 |
2021-01-13 | 1.0540 | 1.1172 |
2021-01-12 | 1.0538 | 1.1170 |
2021-01-11 | 1.0537 | 1.1169 |
2021-01-08 | 1.0534 | 1.1166 |
2021-01-07 | 1.0531 | 1.1163 |
2021-01-06 | 1.0528 | 1.1160 |
2021-01-05 | 1.0525 | 1.1157 |
2021-01-04 | 1.0523 | 1.1155 |
2020-12-31 | 1.0518 | 1.1150 |
2020-12-30 | 1.0515 | 1.1147 |
2020-12-29 | 1.0515 | 1.1147 |
2020-12-28 | 1.0514 | 1.1146 |
2020-12-25 | 1.0512 | 1.1144 |
2020-12-24 | 1.0511 | 1.1143 |
2020-12-23 | 1.0511 | 1.1143 |
2020-12-22 | 1.0509 | 1.1141 |
2020-12-21 | 1.0508 | 1.1140 |
2020-12-18 | 1.0604 | 1.1136 |
2020-12-17 | 1.0603 | 1.1135 |
2020-12-16 | 1.0599 | 1.1131 |
2020-12-15 | 1.0596 | 1.1128 |
2020-12-14 | 1.0594 | 1.1126 |
2020-12-11 | 1.0591 | 1.1123 |
2020-12-10 | 1.0589 | 1.1121 |
2020-12-09 | 1.0585 | 1.1117 |
2020-12-08 | 1.0582 | 1.1114 |
2020-12-07 | 1.0580 | 1.1112 |
2020-12-04 | 1.0577 | 1.1109 |
2020-12-03 | 1.0575 | 1.1107 |
2020-12-02 | 1.0573 | 1.1105 |
2020-12-01 | 1.0571 | 1.1103 |
2020-11-30 | 1.0568 | 1.1100 |
2020-11-27 | 1.0563 | 1.1095 |
2020-11-26 | 1.0562 | 1.1094 |
2020-11-25 | 1.0560 | 1.1092 |
2020-11-24 | 1.0559 | 1.1091 |
2020-11-23 | 1.0558 | 1.1090 |
2020-11-20 | 1.0555 | 1.1087 |
2020-11-19 | 1.0558 | 1.1090 |
2020-11-18 | 1.0561 | 1.1093 |
2020-11-17 | 1.0563 | 1.1095 |
2020-11-16 | 1.0565 | 1.1097 |
2020-11-13 | 1.0566 | 1.1098 |
2020-11-12 | 1.0571 | 1.1103 |
2020-11-11 | 1.0574 | 1.1106 |
2020-11-10 | 1.0575 | 1.1107 |
2020-11-09 | 1.0575 | 1.1107 |
2020-11-06 | 1.0575 | 1.1107 |
2020-11-05 | 1.0574 | 1.1106 |
2020-11-04 | 1.0574 | 1.1106 |
2020-11-03 | 1.0574 | 1.1106 |
2020-11-02 | 1.0573 | 1.1105 |
2020-10-30 | 1.0572 | 1.1104 |
2020-10-29 | 1.0571 | 1.1103 |
2020-10-28 | 1.0573 | 1.1105 |
2020-10-27 | 1.0573 | 1.1105 |
2020-10-26 | 1.0573 | 1.1105 |
2020-10-23 | 1.0572 | 1.1104 |
2020-10-22 | 1.0572 | 1.1104 |
2020-10-21 | 1.0573 | 1.1105 |
2020-10-20 | 1.0572 | 1.1104 |
2020-10-19 | 1.0572 | 1.1104 |
2020-10-16 | 1.0570 | 1.1102 |
2020-10-15 | 1.0569 | 1.1101 |
2020-10-14 | 1.0568 | 1.1100 |
2020-10-13 | 1.0568 | 1.1100 |
2020-10-12 | 1.0566 | 1.1098 |
2020-10-09 | 1.0565 | 1.1097 |
2020-09-30 | 1.0560 | 1.1092 |
2020-09-29 | 1.0560 | 1.1092 |
2020-09-28 | 1.0560 | 1.1092 |
2020-09-25 | 1.0559 | 1.1091 |
2020-09-24 | 1.0560 | 1.1092 |
2020-09-23 | 1.0564 | 1.1096 |
2020-09-22 | 1.0565 | 1.1097 |
2020-09-21 | 1.0566 | 1.1098 |
2020-09-18 | 1.0676 | 1.1096 |
2020-09-17 | 1.0676 | 1.1096 |
2020-09-16 | 1.0680 | 1.1100 |
2020-09-15 | 1.0679 | 1.1099 |
2020-09-14 | 1.0679 | 1.1099 |
2020-09-11 | 1.0678 | 1.1098 |
2020-09-10 | 1.0678 | 1.1098 |
2020-09-09 | 1.0678 | 1.1098 |
2020-09-08 | 1.0674 | 1.1094 |
2020-09-07 | 1.0675 | 1.1095 |
2020-09-04 | 1.0675 | 1.1095 |