万家家享中短债A(519199)
2026-08-21
1.0542
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0542 | 1.2791 |
| 2026-08-20 | 1.0542 | 1.2791 |
| 2026-08-19 | 1.0543 | 1.2792 |
| 2026-08-18 | 1.0544 | 1.2793 |
| 2026-08-17 | 1.0542 | 1.2791 |
| 2026-08-14 | 1.0540 | 1.2789 |
| 2026-08-13 | 1.0540 | 1.2789 |
| 2026-08-12 | 1.0538 | 1.2787 |
| 2026-08-11 | 1.0538 | 1.2787 |
| 2026-08-10 | 1.0538 | 1.2787 |
| 2026-08-07 | 1.0536 | 1.2785 |
| 2026-08-06 | 1.0534 | 1.2783 |
| 2026-08-05 | 1.0534 | 1.2783 |
| 2026-08-04 | 1.0534 | 1.2783 |
| 2026-08-03 | 1.0533 | 1.2782 |
| 2026-07-31 | 1.0532 | 1.2781 |
| 2026-07-30 | 1.0531 | 1.2780 |
| 2026-07-29 | 1.0529 | 1.2778 |
| 2026-07-28 | 1.0529 | 1.2778 |
| 2026-07-27 | 1.0530 | 1.2779 |
| 2026-07-24 | 1.0529 | 1.2778 |
| 2026-07-23 | 1.0529 | 1.2778 |
| 2026-07-22 | 1.0528 | 1.2777 |
| 2026-07-21 | 1.0527 | 1.2776 |
| 2026-07-20 | 1.0527 | 1.2776 |
| 2026-07-17 | 1.0526 | 1.2775 |
| 2026-07-16 | 1.0525 | 1.2774 |
| 2026-07-15 | 1.0525 | 1.2774 |
| 2026-07-14 | 1.0525 | 1.2774 |
| 2026-07-13 | 1.0524 | 1.2773 |
| 2026-07-10 | 1.0524 | 1.2773 |
| 2026-07-09 | 1.0523 | 1.2772 |
| 2026-07-08 | 1.0523 | 1.2772 |
| 2026-07-07 | 1.0523 | 1.2772 |
| 2026-07-06 | 1.0522 | 1.2771 |
| 2026-07-03 | 1.0520 | 1.2769 |
| 2026-07-02 | 1.0519 | 1.2768 |
| 2026-07-01 | 1.0519 | 1.2768 |
| 2026-06-30 | 1.0521 | 1.2770 |
| 2026-06-29 | 1.0521 | 1.2770 |
| 2026-06-26 | 1.0518 | 1.2767 |
| 2026-06-25 | 1.0518 | 1.2767 |
| 2026-06-24 | 1.0515 | 1.2764 |
| 2026-06-23 | 1.0514 | 1.2763 |
| 2026-06-22 | 1.0560 | 1.2765 |
| 2026-06-18 | 1.0559 | 1.2764 |
| 2026-06-17 | 1.0558 | 1.2763 |
| 2026-06-16 | 1.0555 | 1.2760 |
| 2026-06-15 | 1.0553 | 1.2758 |
| 2026-06-12 | 1.0552 | 1.2757 |
| 2026-06-11 | 1.0553 | 1.2758 |
| 2026-06-10 | 1.0556 | 1.2761 |
| 2026-06-09 | 1.0558 | 1.2763 |
| 2026-06-08 | 1.0560 | 1.2765 |
| 2026-06-05 | 1.0561 | 1.2766 |
| 2026-06-04 | 1.0562 | 1.2767 |
| 2026-06-03 | 1.0561 | 1.2766 |
| 2026-06-02 | 1.0561 | 1.2766 |
| 2026-06-01 | 1.0560 | 1.2765 |
| 2026-05-29 | 1.0557 | 1.2762 |
| 2026-05-28 | 1.0555 | 1.2760 |
| 2026-05-27 | 1.0553 | 1.2758 |
| 2026-05-26 | 1.0551 | 1.2756 |
| 2026-05-25 | 1.0549 | 1.2754 |
| 2026-05-22 | 1.0547 | 1.2752 |
| 2026-05-21 | 1.0547 | 1.2752 |
| 2026-05-20 | 1.0546 | 1.2751 |
| 2026-05-19 | 1.0545 | 1.2750 |
| 2026-05-18 | 1.0543 | 1.2748 |
| 2026-05-15 | 1.0540 | 1.2745 |
| 2026-05-14 | 1.0540 | 1.2745 |
| 2026-05-13 | 1.0539 | 1.2744 |
| 2026-05-12 | 1.0537 | 1.2742 |
| 2026-05-11 | 1.0535 | 1.2740 |
| 2026-05-08 | 1.0534 | 1.2739 |
| 2026-05-07 | 1.0533 | 1.2738 |
| 2026-05-06 | 1.0533 | 1.2738 |
| 2026-04-30 | 1.0532 | 1.2737 |
| 2026-04-29 | 1.0532 | 1.2737 |
| 2026-04-28 | 1.0530 | 1.2735 |
| 2026-04-27 | 1.0528 | 1.2733 |
| 2026-04-24 | 1.0528 | 1.2733 |
| 2026-04-23 | 1.0529 | 1.2734 |
| 2026-04-22 | 1.0530 | 1.2735 |
| 2026-04-21 | 1.0528 | 1.2733 |
| 2026-04-20 | 1.0526 | 1.2731 |
| 2026-04-17 | 1.0524 | 1.2729 |
| 2026-04-16 | 1.0522 | 1.2727 |
| 2026-04-15 | 1.0521 | 1.2726 |
| 2026-04-14 | 1.0520 | 1.2725 |
| 2026-04-13 | 1.0519 | 1.2724 |
| 2026-04-10 | 1.0517 | 1.2722 |
| 2026-04-09 | 1.0515 | 1.2720 |
| 2026-04-08 | 1.0515 | 1.2720 |
| 2026-04-07 | 1.0514 | 1.2719 |
| 2026-04-03 | 1.0510 | 1.2715 |
| 2026-04-02 | 1.0507 | 1.2712 |
| 2026-04-01 | 1.0506 | 1.2711 |
| 2026-03-31 | 1.0506 | 1.2711 |
| 2026-03-30 | 1.0505 | 1.2710 |
| 2026-03-27 | 1.0503 | 1.2708 |
| 2026-03-26 | 1.0501 | 1.2706 |
| 2026-03-25 | 1.0500 | 1.2705 |
| 2026-03-24 | 1.0499 | 1.2704 |
| 2026-03-23 | 1.0498 | 1.2703 |
| 2026-03-20 | 1.0498 | 1.2703 |
| 2026-03-19 | 1.0497 | 1.2702 |
| 2026-03-18 | 1.0495 | 1.2700 |
| 2026-03-17 | 1.0538 | 1.2698 |
| 2026-03-16 | 1.0537 | 1.2697 |
| 2026-03-13 | 1.0537 | 1.2697 |
| 2026-03-12 | 1.0535 | 1.2695 |
| 2026-03-11 | 1.0534 | 1.2694 |
| 2026-03-10 | 1.0534 | 1.2694 |
| 2026-03-09 | 1.0533 | 1.2693 |
| 2026-03-06 | 1.0534 | 1.2694 |
| 2026-03-05 | 1.0533 | 1.2693 |
| 2026-03-04 | 1.0532 | 1.2692 |
| 2026-03-03 | 1.0529 | 1.2689 |
| 2026-03-02 | 1.0528 | 1.2688 |
