万家家享中短债D基金净值查询(016787)
今天最新净值
1.0544
0.0000 0.00%
2025-12-16
- 累计净值：1.1558
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：111.6723亿
- 最近资产：5.13亿元
- 基金公司：
- 基金经理：陈奕雯
近一季,万家家享中短债D(016787)基金累计收益率0.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
016787 |
万家家享中短债D |
1.0545 |
1.1559 |
1.0544 |
1.1558 |
0.0001 |
0.01% |
| 2025-12-15 |
016787 |
万家家享中短债D |
1.0544 |
1.1558 |
1.0544 |
1.1558 |
0.0000 |
0.00% |
| 2025-12-12 |
016787 |
万家家享中短债D |
1.0544 |
1.1558 |
1.0544 |
1.1558 |
0.0000 |
0.00% |
| 2025-12-11 |
016787 |
万家家享中短债D |
1.0544 |
1.1558 |
1.0542 |
1.1556 |
0.0002 |
0.02% |
| 2025-12-10 |
016787 |
万家家享中短债D |
1.0542 |
1.1556 |
1.0541 |
1.1555 |
0.0001 |
0.01% |
| 2025-12-09 |
016787 |
万家家享中短债D |
1.0541 |
1.1555 |
1.0540 |
1.1554 |
0.0001 |
0.01% |
| 2025-12-08 |
016787 |
万家家享中短债D |
1.0540 |
1.1554 |
1.0539 |
1.1553 |
0.0001 |
0.01% |
| 2025-12-05 |
016787 |
万家家享中短债D |
1.0539 |
1.1553 |
1.0539 |
1.1553 |
0.0000 |
0.00% |
| 2025-12-04 |
016787 |
万家家享中短债D |
1.0539 |
1.1553 |
1.0541 |
1.1555 |
-0.0002 |
-0.02% |
| 2025-12-03 |
016787 |
万家家享中短债D |
1.0541 |
1.1555 |
1.0541 |
1.1555 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
016787 |
万家家享中短债D |
1.0541 |
1.1555 |
1.0541 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-01 |
016787 |
万家家享中短债D |
1.0541 |
1.1555 |
1.0540 |
1.1554 |
0.0001 |
0.01% |
| 2025-11-28 |
016787 |
万家家享中短债D |
1.0540 |
1.1554 |
1.0539 |
1.1553 |
0.0001 |
0.01% |
| 2025-11-27 |
016787 |
万家家享中短债D |
1.0539 |
1.1553 |
1.0540 |
1.1554 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016787 |
万家家享中短债D |
1.0540 |
1.1554 |
1.0542 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-11-25 |
016787 |
万家家享中短债D |
1.0542 |
1.1556 |
1.0542 |
1.1556 |
0.0000 |
0.00% |
| 2025-11-24 |
016787 |
万家家享中短债D |
1.0542 |
1.1556 |
1.0542 |
1.1556 |
0.0000 |
0.00% |
| 2025-11-21 |
016787 |
万家家享中短债D |
1.0542 |
1.1556 |
1.0541 |
1.1555 |
0.0001 |
0.01% |
| 2025-11-20 |
016787 |
万家家享中短债D |
1.0541 |
1.1555 |
1.0541 |
1.1555 |
0.0000 |
0.00% |
| 2025-11-19 |
016787 |
万家家享中短债D |
1.0541 |
1.1555 |
1.0540 |
1.1554 |
0.0001 |
0.01% |
| 2025-11-18 |
016787 |
万家家享中短债D |
1.0540 |
1.1554 |
1.0540 |
1.1554 |
0.0000 |
0.00% |
| 2025-11-17 |
016787 |
万家家享中短债D |
1.0540 |
1.1554 |
1.0538 |
1.1552 |
0.0002 |
0.02% |
| 2025-11-14 |
016787 |
万家家享中短债D |
1.0538 |
1.1552 |
1.0538 |
1.1552 |
0.0000 |
0.00% |
| 2025-11-13 |
016787 |
万家家享中短债D |
1.0538 |
1.1552 |
1.0538 |
1.1552 |
0.0000 |
0.00% |
| 2025-11-12 |
016787 |
万家家享中短债D |
1.0538 |
1.1552 |
1.0536 |
1.1550 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
016787 |
万家家享中短债D |
1.0536 |
1.1550 |
1.0535 |
1.1549 |
0.0001 |
0.01% |
| 2025-11-10 |
016787 |
万家家享中短债D |
1.0535 |
1.1549 |
1.0534 |
1.1548 |
0.0001 |
0.01% |
| 2025-11-07 |
016787 |
万家家享中短债D |
1.0534 |
1.1548 |
1.0535 |
1.1549 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016787 |
万家家享中短债D |
1.0535 |
1.1549 |
1.0536 |
1.1550 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016787 |
万家家享中短债D |
1.0536 |
1.1550 |
1.0535 |
1.1549 |
0.0001 |
0.01% |
| 2025-11-04 |
016787 |
万家家享中短债D |
1.0535 |
1.1549 |
1.0535 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-03 |
016787 |
万家家享中短债D |
1.0535 |
1.1549 |
1.0533 |
1.1547 |
0.0002 |
0.02% |
| 2025-10-31 |
016787 |
万家家享中短债D |
1.0533 |
1.1547 |
1.0530 |
1.1544 |
0.0003 |
0.03% |
| 2025-10-30 |
016787 |
万家家享中短债D |
1.0530 |
1.1544 |
1.0528 |
1.1542 |
0.0002 |
0.02% |
| 2025-10-29 |
016787 |
万家家享中短债D |
1.0528 |
1.1542 |
1.0527 |
1.1541 |
0.0001 |
0.01% |
| 2025-10-28 |
016787 |
万家家享中短债D |
1.0527 |
1.1541 |
1.0523 |
1.1537 |
0.0004 |
0.04% |
| 2025-10-27 |
016787 |
万家家享中短债D |
1.0523 |
1.1537 |
1.0522 |
1.1536 |
0.0001 |
0.01% |
| 2025-10-24 |
016787 |
万家家享中短债D |
1.0522 |
1.1536 |
1.0521 |
1.1535 |
0.0001 |
0.01% |
| 2025-10-23 |
016787 |
万家家享中短债D |
1.0521 |
1.1535 |
1.0519 |
1.1533 |
0.0002 |
0.02% |
| 2025-10-22 |
016787 |
万家家享中短债D |
1.0519 |
1.1533 |
1.0519 |
1.1533 |
0.0000 |
0.00% |
| 2025-10-21 |
016787 |
万家家享中短债D |
1.0519 |
1.1533 |
1.0518 |
1.1532 |
0.0001 |
0.01% |
| 2025-10-20 |
016787 |
万家家享中短债D |
1.0518 |
1.1532 |
1.0517 |
1.1531 |
0.0001 |
0.01% |
| 2025-10-17 |
016787 |
万家家享中短债D |
1.0517 |
1.1531 |
1.0515 |
1.1529 |
0.0002 |
0.02% |
| 2025-10-16 |
016787 |
万家家享中短债D |
1.0515 |
1.1529 |
1.0513 |
1.1527 |
0.0002 |
0.02% |
| 2025-10-15 |
016787 |
万家家享中短债D |
1.0513 |
1.1527 |
1.0513 |
1.1527 |
0.0000 |
0.00% |
| 2025-10-14 |
016787 |
万家家享中短债D |
1.0513 |
1.1527 |
1.0512 |
1.1526 |
0.0001 |
0.01% |
| 2025-10-13 |
016787 |
万家家享中短债D |
1.0512 |
1.1526 |
1.0508 |
1.1522 |
0.0004 |
0.04% |
| 2025-10-10 |
016787 |
万家家享中短债D |
1.0508 |
1.1522 |
1.0507 |
1.1521 |
0.0001 |
0.01% |
| 2025-10-09 |
016787 |
万家家享中短债D |
1.0507 |
1.1521 |
1.0502 |
1.1516 |
0.0005 |
0.05% |
| 2025-09-30 |
016787 |
万家家享中短债D |
1.0502 |
1.1516 |
1.0500 |
1.1514 |
0.0002 |
0.02% |
| 2025-09-29 |
016787 |
万家家享中短债D |
1.0500 |
1.1514 |
1.0498 |
1.1512 |
0.0002 |
0.02% |
| 2025-09-26 |
016787 |
万家家享中短债D |
1.0498 |
1.1512 |
1.0497 |
1.1511 |
0.0001 |
0.01% |
| 2025-09-25 |
016787 |
万家家享中短债D |
1.0497 |
1.1511 |
1.0499 |
1.1513 |
-0.0002 |
-0.02% |
| 2025-09-24 |
016787 |
万家家享中短债D |
1.0499 |
1.1513 |
1.0503 |
1.1517 |
-0.0004 |
-0.04% |
| 2025-09-23 |
016787 |
万家家享中短债D |
1.0503 |
1.1517 |
1.0505 |
1.1519 |
-0.0002 |
-0.02% |
| 2025-09-22 |
016787 |
万家家享中短债D |
1.0505 |
1.1519 |
1.0504 |
1.1518 |
0.0001 |
0.01% |
| 2025-09-19 |
016787 |
万家家享中短债D |
1.0504 |
1.1518 |
1.0505 |
1.1519 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016787 |
万家家享中短债D |
1.0505 |
1.1519 |
1.0505 |
1.1519 |
0.0000 |
0.00% |
| 2025-09-17 |
016787 |
万家家享中短债D |
1.0505 |
1.1519 |
1.0503 |
1.1517 |
0.0002 |
0.02% |
