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万家家享中短债债券A(519199)

2022-09-27     1.0536-0.0190%
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净值发布日期 单位净值 累计净值
2022-09-271.05361.1752
2022-09-261.05381.1754
2022-09-231.05401.1756
2022-09-221.06271.1758
2022-09-211.06261.1757
2022-09-201.06231.1754
2022-09-191.06231.1754
2022-09-161.06221.1753
2022-09-151.06221.1753
2022-09-141.06211.1752
2022-09-131.06221.1753
2022-09-091.06201.1751
2022-09-081.06201.1751
2022-09-071.06201.1751
2022-09-061.06201.1751
2022-09-051.06181.1749
2022-09-021.06141.1745
2022-09-011.06121.1743
2022-08-311.06101.1741
2022-08-301.06081.1739
2022-08-291.06061.1737
2022-08-261.06041.1735
2022-08-251.06061.1737
2022-08-241.06081.1739
2022-08-231.06091.1740
2022-08-221.06091.1740
2022-08-191.06071.1738
2022-08-181.06081.1739
2022-08-171.06001.1731
2022-08-161.05991.1730
2022-08-151.05951.1726
2022-08-121.05851.1716
2022-08-111.05851.1716
2022-08-101.05861.1717
2022-08-091.05851.1716
2022-08-081.05861.1717
2022-08-051.05841.1715
2022-08-041.05851.1716
2022-08-031.05811.1712
2022-08-021.05741.1705
2022-08-011.05711.1702
2022-07-291.05651.1696
2022-07-281.05601.1691
2022-07-271.05611.1692
2022-07-261.05591.1690
2022-07-251.05551.1686
2022-07-221.05511.1682
2022-07-211.05511.1682
2022-07-201.05481.1679
2022-07-191.05461.1677
2022-07-181.05441.1675
2022-07-151.05401.1671
2022-07-141.05371.1668
2022-07-131.05341.1665
2022-07-121.05321.1663
2022-07-111.05301.1661
2022-07-081.05271.1658
2022-07-071.05251.1656
2022-07-061.05241.1655
2022-07-051.05231.1654
2022-07-041.05231.1654
2022-07-011.05231.1654
2022-06-301.05211.1652
2022-06-291.05201.1651
2022-06-281.05191.1650
2022-06-271.05191.1650
2022-06-241.05201.1651
2022-06-231.05201.1651
2022-06-221.05181.1649
2022-06-211.05191.1650
2022-06-201.06001.1649
2022-06-171.05991.1648
2022-06-161.05971.1646
2022-06-151.05951.1644
2022-06-141.05951.1644
2022-06-131.05951.1644
2022-06-101.05941.1643
2022-06-091.05911.1640
2022-06-081.05901.1639
2022-06-071.05881.1637
2022-06-061.05901.1639
2022-06-021.05921.1641
2022-06-011.05931.1642
2022-05-311.05941.1643
2022-05-301.05971.1646
2022-05-271.05981.1647
2022-05-261.05961.1645
2022-05-251.05911.1640
2022-05-241.05921.1641
2022-05-231.05911.1640
2022-05-201.05881.1637
2022-05-191.05871.1636
2022-05-181.05841.1633
2022-05-171.05811.1630
2022-05-161.05771.1626
2022-05-131.05751.1624
2022-05-121.05731.1622
2022-05-111.05721.1621
2022-05-101.05701.1619
2022-05-091.05641.1613
2022-05-061.05581.1607
2022-05-051.05571.1606
2022-04-291.05531.1602
2022-04-281.05511.1600
2022-04-271.05511.1600
2022-04-261.05501.1599
2022-04-251.05481.1597
2022-04-221.05441.1593
2022-04-211.05431.1592
2022-04-201.05411.1590
2022-04-191.05411.1590
2022-04-181.05391.1588
2022-04-151.05341.1583
2022-04-141.05311.1580
2022-04-131.05281.1577
2022-04-121.05261.1575
2022-04-111.05241.1573
2022-04-081.05161.1565
2022-04-071.05151.1564
2022-04-061.05091.1558