行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家家享中短债C(007926)

2024-07-23     1.04800.0191%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-231.04801.2261
2024-07-221.04781.2259
2024-07-191.04731.2254
2024-07-181.04731.2254
2024-07-171.04731.2254
2024-07-161.04721.2253
2024-07-151.04711.2252
2024-07-121.04691.2250
2024-07-111.04671.2248
2024-07-101.04661.2247
2024-07-091.04651.2246
2024-07-081.04641.2245
2024-07-051.04651.2246
2024-07-041.04671.2248
2024-07-031.04651.2246
2024-07-021.04641.2245
2024-07-011.04611.2242
2024-06-301.04661.2247
2024-06-281.04651.2246
2024-06-271.04631.2244
2024-06-261.04601.2241
2024-06-251.04581.2239
2024-06-241.04561.2237
2024-06-211.04541.2235
2024-06-201.04551.2236
2024-06-191.04541.2235
2024-06-181.04521.2233
2024-06-171.05201.2232
2024-06-141.05191.2231
2024-06-131.05171.2229
2024-06-121.05161.2228
2024-06-111.05161.2228
2024-06-071.05131.2225
2024-06-061.05111.2223
2024-06-051.05101.2222
2024-06-041.05091.2221
2024-06-031.05081.2220
2024-05-311.05051.2217
2024-05-301.05061.2218
2024-05-291.05061.2218
2024-05-281.05051.2217
2024-05-271.05031.2215
2024-05-241.05021.2214
2024-05-231.05021.2214
2024-05-221.05001.2212
2024-05-211.04991.2211
2024-05-201.04991.2211
2024-05-171.04971.2209
2024-05-161.04971.2209
2024-05-151.04971.2209
2024-05-141.04961.2208
2024-05-131.04931.2205
2024-05-101.04901.2202
2024-05-091.04901.2202
2024-05-081.04901.2202
2024-05-071.04891.2201
2024-05-061.04851.2197
2024-04-301.04801.2192
2024-04-291.04771.2189
2024-04-261.04821.2194
2024-04-251.04861.2198
2024-04-241.04861.2198
2024-04-231.04931.2205
2024-04-221.04891.2201
2024-04-191.04841.2196
2024-04-181.04801.2192
2024-04-171.04761.2188
2024-04-161.04721.2184
2024-04-151.04711.2183
2024-04-121.04661.2178
2024-04-111.04591.2171
2024-04-101.04541.2166
2024-04-091.04521.2164
2024-04-081.04471.2159
2024-04-031.04411.2153
2024-04-021.04361.2148
2024-04-011.04321.2144
2024-03-291.04321.2144
2024-03-281.04281.2140
2024-03-271.04271.2139
2024-03-261.04271.2139
2024-03-251.04271.2139
2024-03-221.04261.2138
2024-03-211.04261.2138
2024-03-201.04251.2137
2024-03-191.04251.2137
2024-03-181.04231.2135
2024-03-151.04881.2132
2024-03-141.04861.2130
2024-03-131.04881.2132
2024-03-121.04901.2134
2024-03-111.04931.2137
2024-03-081.04931.2137
2024-03-071.04931.2137
2024-03-061.04921.2136
2024-03-051.04861.2130
2024-03-041.04861.2130
2024-03-011.04841.2128
2024-02-291.04871.2131
2024-02-281.04831.2127
2024-02-271.04811.2125
2024-02-261.04791.2123
2024-02-231.04751.2119
2024-02-221.04701.2114
2024-02-211.04661.2110
2024-02-201.04631.2107
2024-02-191.04601.2104
2024-02-081.04521.2096
2024-02-071.04501.2094
2024-02-061.04471.2091
2024-02-051.04541.2098
2024-02-021.04461.2090
2024-02-011.04441.2088
2024-01-311.04431.2087
2024-01-301.04361.2080
2024-01-291.04281.2072