万家家享中短债D(016787)
2025-07-16
1.0572
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0572 | 1.1517 |
| 2025-07-15 | 1.0571 | 1.1516 |
| 2025-07-14 | 1.0568 | 1.1513 |
| 2025-07-11 | 1.0568 | 1.1513 |
| 2025-07-10 | 1.0569 | 1.1514 |
| 2025-07-09 | 1.0571 | 1.1516 |
| 2025-07-08 | 1.0571 | 1.1516 |
| 2025-07-07 | 1.0573 | 1.1518 |
| 2025-07-04 | 1.0570 | 1.1515 |
| 2025-07-03 | 1.0567 | 1.1512 |
| 2025-07-02 | 1.0564 | 1.1509 |
| 2025-07-01 | 1.0559 | 1.1504 |
| 2025-06-30 | 1.0557 | 1.1502 |
| 2025-06-27 | 1.0555 | 1.1500 |
| 2025-06-26 | 1.0554 | 1.1499 |
| 2025-06-25 | 1.0554 | 1.1499 |
| 2025-06-24 | 1.0555 | 1.1500 |
| 2025-06-23 | 1.0557 | 1.1502 |
| 2025-06-20 | 1.0556 | 1.1501 |
| 2025-06-19 | 1.0554 | 1.1499 |
| 2025-06-18 | 1.0553 | 1.1498 |
| 2025-06-17 | 1.0552 | 1.1497 |
| 2025-06-16 | 1.0550 | 1.1495 |
| 2025-06-13 | 1.0548 | 1.1493 |
| 2025-06-12 | 1.0620 | 1.1493 |
| 2025-06-11 | 1.0620 | 1.1493 |
| 2025-06-10 | 1.0619 | 1.1492 |
| 2025-06-09 | 1.0618 | 1.1491 |
| 2025-06-06 | 1.0614 | 1.1487 |
| 2025-06-05 | 1.0611 | 1.1484 |
| 2025-06-04 | 1.0610 | 1.1483 |
| 2025-06-03 | 1.0609 | 1.1482 |
| 2025-05-30 | 1.0607 | 1.1480 |
| 2025-05-29 | 1.0605 | 1.1478 |
| 2025-05-28 | 1.0608 | 1.1481 |
| 2025-05-27 | 1.0610 | 1.1483 |
| 2025-05-26 | 1.0610 | 1.1483 |
| 2025-05-23 | 1.0608 | 1.1481 |
| 2025-05-22 | 1.0608 | 1.1481 |
| 2025-05-21 | 1.0607 | 1.1480 |
| 2025-05-20 | 1.0606 | 1.1479 |
| 2025-05-19 | 1.0604 | 1.1477 |
| 2025-05-16 | 1.0602 | 1.1475 |
| 2025-05-15 | 1.0604 | 1.1477 |
| 2025-05-14 | 1.0603 | 1.1476 |
| 2025-05-13 | 1.0602 | 1.1475 |
| 2025-05-12 | 1.0598 | 1.1471 |
| 2025-05-09 | 1.0600 | 1.1473 |
| 2025-05-08 | 1.0595 | 1.1468 |
| 2025-05-07 | 1.0588 | 1.1461 |
| 2025-05-06 | 1.0587 | 1.1460 |
| 2025-04-30 | 1.0584 | 1.1457 |
| 2025-04-29 | 1.0581 | 1.1454 |
| 2025-04-28 | 1.0577 | 1.1450 |
| 2025-04-25 | 1.0574 | 1.1447 |
| 2025-04-24 | 1.0575 | 1.1448 |
| 2025-04-23 | 1.0576 | 1.1449 |
| 2025-04-22 | 1.0578 | 1.1451 |
| 2025-04-21 | 1.0577 | 1.1450 |
| 2025-04-18 | 1.0577 | 1.1450 |
| 2025-04-17 | 1.0577 | 1.1450 |
| 2025-04-16 | 1.0577 | 1.1450 |
| 2025-04-15 | 1.0575 | 1.1448 |
| 2025-04-14 | 1.0575 | 1.1448 |
| 2025-04-11 | 1.0574 | 1.1447 |
| 2025-04-10 | 1.0573 | 1.1446 |
| 2025-04-09 | 1.0573 | 1.1446 |
| 2025-04-08 | 1.0573 | 1.1446 |
| 2025-04-07 | 1.0579 | 1.1452 |
| 2025-04-03 | 1.0565 | 1.1438 |
| 2025-04-02 | 1.0554 | 1.1427 |
| 2025-04-01 | 1.0550 | 1.1423 |
| 2025-03-31 | 1.0549 | 1.1422 |
| 2025-03-28 | 1.0547 | 1.1420 |
| 2025-03-27 | 1.0545 | 1.1418 |
| 2025-03-26 | 1.0545 | 1.1418 |
| 2025-03-25 | 1.0543 | 1.1416 |
| 2025-03-24 | 1.0541 | 1.1414 |
| 2025-03-21 | 1.0538 | 1.1411 |
| 2025-03-20 | 1.0536 | 1.1409 |
| 2025-03-19 | 1.0532 | 1.1405 |
| 2025-03-18 | 1.0530 | 1.1403 |
| 2025-03-17 | 1.0604 | 1.1401 |
| 2025-03-14 | 1.0605 | 1.1402 |
| 2025-03-13 | 1.0602 | 1.1399 |
| 2025-03-12 | 1.0599 | 1.1396 |
| 2025-03-11 | 1.0597 | 1.1394 |
| 2025-03-10 | 1.0599 | 1.1396 |
| 2025-03-07 | 1.0599 | 1.1396 |
| 2025-03-06 | 1.0603 | 1.1400 |
| 2025-03-05 | 1.0605 | 1.1402 |
| 2025-03-04 | 1.0604 | 1.1401 |
| 2025-03-03 | 1.0603 | 1.1400 |
| 2025-02-28 | 1.0600 | 1.1397 |
| 2025-02-27 | 1.0600 | 1.1397 |
| 2025-02-26 | 1.0601 | 1.1398 |
| 2025-02-25 | 1.0600 | 1.1397 |
| 2025-02-24 | 1.0601 | 1.1398 |
| 2025-02-21 | 1.0604 | 1.1401 |
| 2025-02-20 | 1.0606 | 1.1403 |
| 2025-02-19 | 1.0609 | 1.1406 |
| 2025-02-18 | 1.0608 | 1.1405 |
| 2025-02-17 | 1.0611 | 1.1408 |
| 2025-02-14 | 1.0612 | 1.1409 |
| 2025-02-13 | 1.0614 | 1.1411 |
| 2025-02-12 | 1.0614 | 1.1411 |
| 2025-02-11 | 1.0613 | 1.1410 |
| 2025-02-10 | 1.0614 | 1.1411 |
| 2025-02-07 | 1.0616 | 1.1413 |
| 2025-02-06 | 1.0614 | 1.1411 |
| 2025-02-05 | 1.0610 | 1.1407 |
| 2025-01-27 | 1.0606 | 1.1403 |
| 2025-01-24 | 1.0599 | 1.1396 |
| 2025-01-23 | 1.0600 | 1.1397 |
| 2025-01-22 | 1.0602 | 1.1399 |
| 2025-01-21 | 1.0601 | 1.1398 |
| 2025-01-20 | 1.0600 | 1.1397 |
