万家家享中短债D(016787)
2025-11-26
1.0540
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0540 | 1.1554 |
| 2025-11-25 | 1.0542 | 1.1556 |
| 2025-11-24 | 1.0542 | 1.1556 |
| 2025-11-21 | 1.0542 | 1.1556 |
| 2025-11-20 | 1.0541 | 1.1555 |
| 2025-11-19 | 1.0541 | 1.1555 |
| 2025-11-18 | 1.0540 | 1.1554 |
| 2025-11-17 | 1.0540 | 1.1554 |
| 2025-11-14 | 1.0538 | 1.1552 |
| 2025-11-13 | 1.0538 | 1.1552 |
| 2025-11-12 | 1.0538 | 1.1552 |
| 2025-11-11 | 1.0536 | 1.1550 |
| 2025-11-10 | 1.0535 | 1.1549 |
| 2025-11-07 | 1.0534 | 1.1548 |
| 2025-11-06 | 1.0535 | 1.1549 |
| 2025-11-05 | 1.0536 | 1.1550 |
| 2025-11-04 | 1.0535 | 1.1549 |
| 2025-11-03 | 1.0535 | 1.1549 |
| 2025-10-31 | 1.0533 | 1.1547 |
| 2025-10-30 | 1.0530 | 1.1544 |
| 2025-10-29 | 1.0528 | 1.1542 |
| 2025-10-28 | 1.0527 | 1.1541 |
| 2025-10-27 | 1.0523 | 1.1537 |
| 2025-10-24 | 1.0522 | 1.1536 |
| 2025-10-23 | 1.0521 | 1.1535 |
| 2025-10-22 | 1.0519 | 1.1533 |
| 2025-10-21 | 1.0519 | 1.1533 |
| 2025-10-20 | 1.0518 | 1.1532 |
| 2025-10-17 | 1.0517 | 1.1531 |
| 2025-10-16 | 1.0515 | 1.1529 |
| 2025-10-15 | 1.0513 | 1.1527 |
| 2025-10-14 | 1.0513 | 1.1527 |
| 2025-10-13 | 1.0512 | 1.1526 |
| 2025-10-10 | 1.0508 | 1.1522 |
| 2025-10-09 | 1.0507 | 1.1521 |
| 2025-09-30 | 1.0502 | 1.1516 |
| 2025-09-29 | 1.0500 | 1.1514 |
| 2025-09-26 | 1.0498 | 1.1512 |
| 2025-09-25 | 1.0497 | 1.1511 |
| 2025-09-24 | 1.0499 | 1.1513 |
| 2025-09-23 | 1.0503 | 1.1517 |
| 2025-09-22 | 1.0505 | 1.1519 |
| 2025-09-19 | 1.0504 | 1.1518 |
| 2025-09-18 | 1.0505 | 1.1519 |
| 2025-09-17 | 1.0505 | 1.1519 |
| 2025-09-16 | 1.0503 | 1.1517 |
| 2025-09-15 | 1.0502 | 1.1516 |
| 2025-09-12 | 1.0500 | 1.1514 |
| 2025-09-11 | 1.0499 | 1.1513 |
| 2025-09-10 | 1.0499 | 1.1513 |
| 2025-09-09 | 1.0572 | 1.1517 |
| 2025-09-08 | 1.0574 | 1.1519 |
| 2025-09-05 | 1.0576 | 1.1521 |
| 2025-09-04 | 1.0578 | 1.1523 |
| 2025-09-03 | 1.0576 | 1.1521 |
| 2025-09-02 | 1.0574 | 1.1519 |
| 2025-09-01 | 1.0573 | 1.1518 |
| 2025-08-29 | 1.0571 | 1.1516 |
| 2025-08-28 | 1.0571 | 1.1516 |
| 2025-08-27 | 1.0572 | 1.1517 |
| 2025-08-26 | 1.0571 | 1.1516 |
| 2025-08-25 | 1.0570 | 1.1515 |
| 2025-08-22 | 1.0566 | 1.1511 |
| 2025-08-21 | 1.0565 | 1.1510 |
| 2025-08-20 | 1.0565 | 1.1510 |
| 2025-08-19 | 1.0565 | 1.1510 |
| 2025-08-18 | 1.0565 | 1.1510 |
| 2025-08-15 | 1.0571 | 1.1516 |
| 2025-08-14 | 1.0572 | 1.1517 |
| 2025-08-13 | 1.0573 | 1.1518 |
| 2025-08-12 | 1.0572 | 1.1517 |
| 2025-08-11 | 1.0574 | 1.1519 |
| 2025-08-08 | 1.0576 | 1.1521 |
| 2025-08-07 | 1.0574 | 1.1519 |
| 2025-08-06 | 1.0573 | 1.1518 |
| 2025-08-05 | 1.0571 | 1.1516 |
| 2025-08-04 | 1.0571 | 1.1516 |
| 2025-08-01 | 1.0569 | 1.1514 |
| 2025-07-31 | 1.0567 | 1.1512 |
| 2025-07-30 | 1.0563 | 1.1508 |
| 2025-07-29 | 1.0561 | 1.1506 |
| 2025-07-28 | 1.0564 | 1.1509 |
| 2025-07-25 | 1.0560 | 1.1505 |
| 2025-07-24 | 1.0560 | 1.1505 |
| 2025-07-23 | 1.0567 | 1.1512 |
| 2025-07-22 | 1.0571 | 1.1516 |
| 2025-07-21 | 1.0573 | 1.1518 |
| 2025-07-18 | 1.0575 | 1.1520 |
| 2025-07-17 | 1.0574 | 1.1519 |
| 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 |
