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A(519199)
2024-05-10
1.0617
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0617 | 1.2308 |
| 2024-05-09 | 1.0616 | 1.2307 |
| 2024-05-08 | 1.0617 | 1.2308 |
| 2024-05-07 | 1.0615 | 1.2306 |
| 2024-05-06 | 1.0611 | 1.2302 |
| 2024-04-30 | 1.0606 | 1.2297 |
| 2024-04-29 | 1.0603 | 1.2294 |
| 2024-04-26 | 1.0608 | 1.2299 |
| 2024-04-25 | 1.0612 | 1.2303 |
| 2024-04-24 | 1.0612 | 1.2303 |
| 2024-04-23 | 1.0619 | 1.2310 |
| 2024-04-22 | 1.0615 | 1.2306 |
| 2024-04-19 | 1.0609 | 1.2300 |
| 2024-04-18 | 1.0605 | 1.2296 |
| 2024-04-17 | 1.0601 | 1.2292 |
| 2024-04-16 | 1.0597 | 1.2288 |
| 2024-04-15 | 1.0596 | 1.2287 |
| 2024-04-12 | 1.0591 | 1.2282 |
| 2024-04-11 | 1.0583 | 1.2274 |
| 2024-04-10 | 1.0578 | 1.2269 |
| 2024-04-09 | 1.0577 | 1.2268 |
| 2024-04-08 | 1.0571 | 1.2262 |
| 2024-04-03 | 1.0565 | 1.2256 |
| 2024-04-02 | 1.0560 | 1.2251 |
| 2024-04-01 | 1.0556 | 1.2247 |
| 2024-03-29 | 1.0555 | 1.2246 |
| 2024-03-28 | 1.0552 | 1.2243 |
| 2024-03-27 | 1.0551 | 1.2242 |
| 2024-03-26 | 1.0550 | 1.2241 |
| 2024-03-25 | 1.0550 | 1.2241 |
| 2024-03-22 | 1.0549 | 1.2240 |
| 2024-03-21 | 1.0549 | 1.2240 |
| 2024-03-20 | 1.0548 | 1.2239 |
| 2024-03-19 | 1.0547 | 1.2238 |
| 2024-03-18 | 1.0545 | 1.2236 |
| 2024-03-15 | 1.0622 | 1.2233 |
| 2024-03-14 | 1.0621 | 1.2232 |
| 2024-03-13 | 1.0622 | 1.2233 |
| 2024-03-12 | 1.0624 | 1.2235 |
| 2024-03-11 | 1.0627 | 1.2238 |
| 2024-03-08 | 1.0627 | 1.2238 |
| 2024-03-07 | 1.0627 | 1.2238 |
| 2024-03-06 | 1.0626 | 1.2237 |
| 2024-03-05 | 1.0620 | 1.2231 |
| 2024-03-04 | 1.0620 | 1.2231 |
| 2024-03-01 | 1.0617 | 1.2228 |
| 2024-02-29 | 1.0620 | 1.2231 |
| 2024-02-28 | 1.0617 | 1.2228 |
| 2024-02-27 | 1.0615 | 1.2226 |
| 2024-02-26 | 1.0612 | 1.2223 |
| 2024-02-23 | 1.0608 | 1.2219 |
| 2024-02-22 | 1.0603 | 1.2214 |
| 2024-02-21 | 1.0599 | 1.2210 |
| 2024-02-20 | 1.0596 | 1.2207 |
| 2024-02-19 | 1.0592 | 1.2203 |
| 2024-02-08 | 1.0584 | 1.2195 |
| 2024-02-07 | 1.0582 | 1.2193 |
| 2024-02-06 | 1.0579 | 1.2190 |
| 2024-02-05 | 1.0585 | 1.2196 |
| 2024-02-02 | 1.0577 | 1.2188 |
| 2024-02-01 | 1.0576 | 1.2187 |
| 2024-01-31 | 1.0574 | 1.2185 |
| 2024-01-30 | 1.0567 | 1.2178 |
| 2024-01-29 | 1.0560 | 1.2171 |
| 2024-01-26 | 1.0556 | 1.2167 |
| 2024-01-25 | 1.0555 | 1.2166 |
| 2024-01-24 | 1.0552 | 1.2163 |
| 2024-01-23 | 1.0551 | 1.2162 |
| 2024-01-22 | 1.0551 | 1.2162 |
| 2024-01-19 | 1.0547 | 1.2158 |
| 2024-01-18 | 1.0544 | 1.2155 |
| 2024-01-17 | 1.0542 | 1.2153 |
| 2024-01-16 | 1.0540 | 1.2151 |
| 2024-01-15 | 1.0540 | 1.2151 |
| 2024-01-12 | 1.0539 | 1.2150 |
| 2024-01-11 | 1.0539 | 1.2150 |
| 2024-01-10 | 1.0538 | 1.2149 |
| 2024-01-09 | 1.0539 | 1.2150 |
| 2024-01-08 | 1.0534 | 1.2145 |
| 2024-01-05 | 1.0531 | 1.2142 |
| 2024-01-04 | 1.0527 | 1.2138 |
| 2024-01-03 | 1.0525 | 1.2136 |
| 2024-01-02 | 1.0525 | 1.2136 |
| 2023-12-31 | 1.0525 | 1.2136 |
| 2023-12-29 | 1.0524 | 1.2135 |
| 2023-12-28 | 1.0518 | 1.2129 |
| 2023-12-27 | 1.0514 | 1.2125 |
| 2023-12-26 | 1.0507 | 1.2118 |
| 2023-12-25 | 1.0506 | 1.2117 |
| 2023-12-22 | 1.0500 | 1.2111 |
| 2023-12-21 | 1.0497 | 1.2108 |
| 2023-12-20 | 1.0492 | 1.2103 |
| 2023-12-19 | 1.0492 | 1.2103 |
| 2023-12-18 | 1.0491 | 1.2102 |
| 2023-12-15 | 1.0487 | 1.2098 |
| 2023-12-14 | 1.0558 | 1.2093 |
| 2023-12-13 | 1.0558 | 1.2093 |
| 2023-12-12 | 1.0554 | 1.2089 |
| 2023-12-11 | 1.0554 | 1.2089 |
| 2023-12-08 | 1.0551 | 1.2086 |
| 2023-12-07 | 1.0550 | 1.2085 |
| 2023-12-06 | 1.0550 | 1.2085 |
| 2023-12-05 | 1.0550 | 1.2085 |
| 2023-12-04 | 1.0550 | 1.2085 |
| 2023-12-01 | 1.0549 | 1.2084 |
| 2023-11-30 | 1.0549 | 1.2084 |
| 2023-11-29 | 1.0547 | 1.2082 |
| 2023-11-28 | 1.0548 | 1.2083 |
| 2023-11-27 | 1.0547 | 1.2082 |
| 2023-11-24 | 1.0547 | 1.2082 |
| 2023-11-23 | 1.0547 | 1.2082 |
| 2023-11-22 | 1.0548 | 1.2083 |
| 2023-11-21 | 1.0549 | 1.2084 |
| 2023-11-20 | 1.0549 | 1.2084 |
| 2023-11-17 | 1.0548 | 1.2083 |
| 2023-11-16 | 1.0546 | 1.2081 |
| 2023-11-15 | 1.0544 | 1.2079 |
| 2023-11-14 | 1.0544 | 1.2079 |
