万家家享中短债C基金净值查询(007926)
今天最新净值
1.0488
0.0002 0.0200%
2024-04-18
- 累计净值：1.2132
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.7495亿
- 最近资产：
- 基金公司：
- 基金经理：侯慧娣 陈奕雯
近一季,万家家享中短债C(007926)基金累计收益率1.25%
| 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 |
| 2024-04-18 |
007926 |
万家家享中短债C |
1.0480 |
1.2192 |
1.0476 |
1.2188 |
0.0004 |
0.04% |
| 2024-04-17 |
007926 |
万家家享中短债C |
1.0476 |
1.2188 |
1.0472 |
1.2184 |
0.0004 |
0.04% |
| 2024-04-16 |
007926 |
万家家享中短债C |
1.0472 |
1.2184 |
1.0471 |
1.2183 |
0.0001 |
0.01% |
| 2024-04-15 |
007926 |
万家家享中短债C |
1.0471 |
1.2183 |
1.0466 |
1.2178 |
0.0005 |
0.05% |
| 2024-04-12 |
007926 |
万家家享中短债C |
1.0466 |
1.2178 |
1.0459 |
1.2171 |
0.0007 |
0.07% |
| 2024-04-11 |
007926 |
万家家享中短债C |
1.0459 |
1.2171 |
1.0454 |
1.2166 |
0.0005 |
0.05% |
| 2024-04-10 |
007926 |
万家家享中短债C |
1.0454 |
1.2166 |
1.0452 |
1.2164 |
0.0002 |
0.02% |
| 2024-04-09 |
007926 |
万家家享中短债C |
1.0452 |
1.2164 |
1.0447 |
1.2159 |
0.0005 |
0.05% |
| 2024-04-08 |
007926 |
万家家享中短债C |
1.0447 |
1.2159 |
1.0441 |
1.2153 |
0.0006 |
0.06% |
| 2024-04-03 |
007926 |
万家家享中短债C |
1.0441 |
1.2153 |
1.0436 |
1.2148 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
007926 |
万家家享中短债C |
1.0436 |
1.2148 |
1.0432 |
1.2144 |
0.0004 |
0.04% |
| 2024-04-01 |
007926 |
万家家享中短债C |
1.0432 |
1.2144 |
1.0432 |
1.2144 |
0.0000 |
0.00% |
| 2024-03-29 |
007926 |
万家家享中短债C |
1.0432 |
1.2144 |
1.0428 |
1.2140 |
0.0004 |
0.04% |
| 2024-03-28 |
007926 |
万家家享中短债C |
1.0428 |
1.2140 |
1.0427 |
1.2139 |
0.0001 |
0.01% |
| 2024-03-27 |
007926 |
万家家享中短债C |
1.0427 |
1.2139 |
1.0427 |
1.2139 |
0.0000 |
0.00% |
| 2024-03-26 |
007926 |
万家家享中短债C |
1.0427 |
1.2139 |
1.0427 |
1.2139 |
0.0000 |
0.00% |
| 2024-03-25 |
007926 |
万家家享中短债C |
1.0427 |
1.2139 |
1.0426 |
1.2138 |
0.0001 |
0.01% |
| 2024-03-22 |
007926 |
万家家享中短债C |
1.0426 |
1.2138 |
1.0426 |
1.2138 |
0.0000 |
0.00% |
| 2024-03-21 |
007926 |
万家家享中短债C |
1.0426 |
1.2138 |
1.0425 |
1.2137 |
0.0001 |
0.01% |
| 2024-03-20 |
007926 |
万家家享中短债C |
1.0425 |
1.2137 |
1.0425 |
1.2137 |
0.0000 |
0.00% |
| 2024-03-19 |
007926 |
万家家享中短债C |
1.0425 |
1.2137 |
1.0423 |
1.2135 |
0.0002 |
0.02% |
| 2024-03-18 |
007926 |
万家家享中短债C |
1.0423 |
1.2135 |
1.0488 |
1.2132 |
0.0003 |
0.03% |
| 2024-03-15 |
007926 |
万家家享中短债C |
1.0488 |
1.2132 |
1.0486 |
1.2130 |
0.0002 |
0.02% |
| 2024-03-14 |
007926 |
万家家享中短债C |
1.0486 |
1.2130 |
1.0488 |
1.2132 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007926 |
万家家享中短债C |
1.0488 |
1.2132 |
1.0490 |
1.2134 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
007926 |
万家家享中短债C |
1.0490 |
1.2134 |
1.0493 |
1.2137 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007926 |
万家家享中短债C |
1.0493 |
1.2137 |
1.0493 |
1.2137 |
0.0000 |
0.00% |
| 2024-03-08 |
007926 |
万家家享中短债C |
1.0493 |
1.2137 |
1.0493 |
1.2137 |
0.0000 |
0.00% |
| 2024-03-07 |
007926 |
万家家享中短债C |
1.0493 |
1.2137 |
1.0492 |
1.2136 |
0.0001 |
0.01% |
| 2024-03-06 |
007926 |
万家家享中短债C |
1.0492 |
1.2136 |
1.0486 |
1.2130 |
0.0006 |
0.06% |
| 2024-03-05 |
007926 |
万家家享中短债C |
1.0486 |
1.2130 |
1.0486 |
1.2130 |
0.0000 |
0.00% |
| 2024-03-04 |
007926 |
万家家享中短债C |
1.0486 |
1.2130 |
1.0484 |
1.2128 |
0.0002 |
0.02% |
| 2024-03-01 |
007926 |
万家家享中短债C |
1.0484 |
1.2128 |
1.0487 |
1.2131 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007926 |
万家家享中短债C |
1.0487 |
1.2131 |
1.0483 |
1.2127 |
0.0004 |
0.04% |
| 2024-02-28 |
007926 |
万家家享中短债C |
1.0483 |
1.2127 |
1.0481 |
1.2125 |
0.0002 |
0.02% |
| 2024-02-27 |
007926 |
万家家享中短债C |
1.0481 |
1.2125 |
1.0479 |
1.2123 |
0.0002 |
0.02% |
| 2024-02-26 |
007926 |
万家家享中短债C |
1.0479 |
1.2123 |
1.0475 |
1.2119 |
0.0004 |
0.04% |
| 2024-02-23 |
007926 |
万家家享中短债C |
1.0475 |
1.2119 |
1.0470 |
1.2114 |
0.0005 |
0.05% |
| 2024-02-22 |
007926 |
万家家享中短债C |
1.0470 |
1.2114 |
1.0466 |
1.2110 |
0.0004 |
0.04% |
| 2024-02-21 |
007926 |
万家家享中短债C |
1.0466 |
1.2110 |
1.0463 |
1.2107 |
0.0003 |
0.03% |
| 2024-02-20 |
007926 |
万家家享中短债C |
1.0463 |
1.2107 |
1.0460 |
1.2104 |
0.0003 |
0.03% |
| 2024-02-19 |
007926 |
万家家享中短债C |
1.0460 |
1.2104 |
1.0452 |
1.2096 |
0.0008 |
0.08% |
| 2024-02-08 |
007926 |
万家家享中短债C |
1.0452 |
1.2096 |
1.0450 |
1.2094 |
0.0002 |
0.02% |
| 2024-02-07 |
007926 |
万家家享中短债C |
1.0450 |
1.2094 |
1.0447 |
1.2091 |
0.0003 |
0.03% |
| 2024-02-06 |
007926 |
万家家享中短债C |
1.0447 |
1.2091 |
1.0454 |
1.2098 |
-0.0007 |
-0.07% |
| 2024-02-05 |
007926 |
万家家享中短债C |
1.0454 |
1.2098 |
1.0446 |
1.2090 |
0.0008 |
0.08% |
| 2024-02-02 |
007926 |
万家家享中短债C |
1.0446 |
1.2090 |
1.0444 |
1.2088 |
0.0002 |
0.02% |
| 2024-02-01 |
007926 |
万家家享中短债C |
1.0444 |
1.2088 |
1.0443 |
1.2087 |
0.0001 |
0.01% |
| 2024-01-31 |
007926 |
万家家享中短债C |
1.0443 |
1.2087 |
1.0436 |
1.2080 |
0.0007 |
0.07% |
| 2024-01-30 |
007926 |
万家家享中短债C |
1.0436 |
1.2080 |
1.0428 |
1.2072 |
0.0008 |
0.08% |
| 2024-01-29 |
007926 |
万家家享中短债C |
1.0428 |
1.2072 |
1.0425 |
1.2069 |
0.0003 |
0.03% |
| 2024-01-26 |
007926 |
万家家享中短债C |
1.0425 |
1.2069 |
1.0423 |
1.2067 |
0.0002 |
0.02% |
| 2024-01-25 |
007926 |
万家家享中短债C |
1.0423 |
1.2067 |
1.0421 |
1.2065 |
0.0002 |
0.02% |
| 2024-01-24 |
007926 |
万家家享中短债C |
1.0421 |
1.2065 |
1.0420 |
1.2064 |
0.0001 |
0.01% |
| 2024-01-23 |
007926 |
万家家享中短债C |
1.0420 |
1.2064 |
1.0420 |
1.2064 |
0.0000 |
0.00% |
| 2024-01-22 |
007926 |
万家家享中短债C |
1.0420 |
1.2064 |
1.0416 |
1.2060 |
0.0004 |
0.04% |
| 2024-01-19 |
007926 |
万家家享中短债C |
1.0416 |
1.2060 |
1.0413 |
1.2057 |
0.0003 |
0.03% |
