万家家享中短债C基金净值查询(007926)
今天最新净值
1.0417
0.0000 0.00%
2025-12-16
- 累计净值：1.2501
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：113.3775亿
- 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0.35%
| 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 |
007926 |
万家家享中短债C |
1.0418 |
1.2502 |
1.0417 |
1.2501 |
0.0001 |
0.01% |
| 2025-12-15 |
007926 |
万家家享中短债C |
1.0417 |
1.2501 |
1.0417 |
1.2501 |
0.0000 |
0.00% |
| 2025-12-12 |
007926 |
万家家享中短债C |
1.0417 |
1.2501 |
1.0417 |
1.2501 |
0.0000 |
0.00% |
| 2025-12-11 |
007926 |
万家家享中短债C |
1.0417 |
1.2501 |
1.0415 |
1.2499 |
0.0002 |
0.02% |
| 2025-12-10 |
007926 |
万家家享中短债C |
1.0415 |
1.2499 |
1.0415 |
1.2499 |
0.0000 |
0.00% |
| 2025-12-09 |
007926 |
万家家享中短债C |
1.0415 |
1.2499 |
1.0413 |
1.2497 |
0.0002 |
0.02% |
| 2025-12-08 |
007926 |
万家家享中短债C |
1.0413 |
1.2497 |
1.0413 |
1.2497 |
0.0000 |
0.00% |
| 2025-12-05 |
007926 |
万家家享中短债C |
1.0413 |
1.2497 |
1.0413 |
1.2497 |
0.0000 |
0.00% |
| 2025-12-04 |
007926 |
万家家享中短债C |
1.0413 |
1.2497 |
1.0415 |
1.2499 |
-0.0002 |
-0.02% |
| 2025-12-03 |
007926 |
万家家享中短债C |
1.0415 |
1.2499 |
1.0415 |
1.2499 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007926 |
万家家享中短债C |
1.0415 |
1.2499 |
1.0415 |
1.2499 |
0.0000 |
0.00% |
| 2025-12-01 |
007926 |
万家家享中短债C |
1.0415 |
1.2499 |
1.0414 |
1.2498 |
0.0001 |
0.01% |
| 2025-11-28 |
007926 |
万家家享中短债C |
1.0414 |
1.2498 |
1.0413 |
1.2497 |
0.0001 |
0.01% |
| 2025-11-27 |
007926 |
万家家享中短债C |
1.0413 |
1.2497 |
1.0414 |
1.2498 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007926 |
万家家享中短债C |
1.0414 |
1.2498 |
1.0416 |
1.2500 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007926 |
万家家享中短债C |
1.0416 |
1.2500 |
1.0417 |
1.2501 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007926 |
万家家享中短债C |
1.0417 |
1.2501 |
1.0416 |
1.2500 |
0.0001 |
0.01% |
| 2025-11-21 |
007926 |
万家家享中短债C |
1.0416 |
1.2500 |
1.0415 |
1.2499 |
0.0001 |
0.01% |
| 2025-11-20 |
007926 |
万家家享中短债C |
1.0415 |
1.2499 |
1.0415 |
1.2499 |
0.0000 |
0.00% |
| 2025-11-19 |
007926 |
万家家享中短债C |
1.0415 |
1.2499 |
1.0415 |
1.2499 |
0.0000 |
0.00% |
| 2025-11-18 |
007926 |
万家家享中短债C |
1.0415 |
1.2499 |
1.0415 |
1.2499 |
0.0000 |
0.00% |
| 2025-11-17 |
007926 |
万家家享中短债C |
1.0415 |
1.2499 |
1.0413 |
1.2497 |
0.0002 |
0.02% |
| 2025-11-14 |
007926 |
万家家享中短债C |
1.0413 |
1.2497 |
1.0413 |
1.2497 |
0.0000 |
0.00% |
| 2025-11-13 |
007926 |
万家家享中短债C |
1.0413 |
1.2497 |
1.0412 |
1.2496 |
0.0001 |
0.01% |
| 2025-11-12 |
007926 |
万家家享中短债C |
1.0412 |
1.2496 |
1.0411 |
1.2495 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007926 |
万家家享中短债C |
1.0411 |
1.2495 |
1.0410 |
1.2494 |
0.0001 |
0.01% |
| 2025-11-10 |
007926 |
万家家享中短债C |
1.0410 |
1.2494 |
1.0409 |
1.2493 |
0.0001 |
0.01% |
| 2025-11-07 |
007926 |
万家家享中短债C |
1.0409 |
1.2493 |
1.0410 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007926 |
万家家享中短债C |
1.0410 |
1.2494 |
1.0411 |
1.2495 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007926 |
万家家享中短债C |
1.0411 |
1.2495 |
1.0410 |
1.2494 |
0.0001 |
0.01% |
| 2025-11-04 |
007926 |
万家家享中短债C |
1.0410 |
1.2494 |
1.0410 |
1.2494 |
0.0000 |
0.00% |
| 2025-11-03 |
007926 |
万家家享中短债C |
1.0410 |
1.2494 |
1.0408 |
1.2492 |
0.0002 |
0.02% |
| 2025-10-31 |
007926 |
万家家享中短债C |
1.0408 |
1.2492 |
1.0406 |
1.2490 |
0.0002 |
0.02% |
| 2025-10-30 |
007926 |
万家家享中短债C |
1.0406 |
1.2490 |
1.0404 |
1.2488 |
0.0002 |
0.02% |
| 2025-10-29 |
007926 |
万家家享中短债C |
1.0404 |
1.2488 |
1.0402 |
1.2486 |
0.0002 |
0.02% |
| 2025-10-28 |
007926 |
万家家享中短债C |
1.0402 |
1.2486 |
1.0399 |
1.2483 |
0.0003 |
0.03% |
| 2025-10-27 |
007926 |
万家家享中短债C |
1.0399 |
1.2483 |
1.0398 |
1.2482 |
0.0001 |
0.01% |
| 2025-10-24 |
007926 |
万家家享中短债C |
1.0398 |
1.2482 |
1.0397 |
1.2481 |
0.0001 |
0.01% |
| 2025-10-23 |
007926 |
万家家享中短债C |
1.0397 |
1.2481 |
1.0396 |
1.2480 |
0.0001 |
0.01% |
| 2025-10-22 |
007926 |
万家家享中短债C |
1.0396 |
1.2480 |
1.0395 |
1.2479 |
0.0001 |
0.01% |
| 2025-10-21 |
007926 |
万家家享中短债C |
1.0395 |
1.2479 |
1.0394 |
1.2478 |
0.0001 |
0.01% |
| 2025-10-20 |
007926 |
万家家享中短债C |
1.0394 |
1.2478 |
1.0394 |
1.2478 |
0.0000 |
0.00% |
| 2025-10-17 |
007926 |
万家家享中短债C |
1.0394 |
1.2478 |
1.0391 |
1.2475 |
0.0003 |
0.03% |
| 2025-10-16 |
007926 |
万家家享中短债C |
1.0391 |
1.2475 |
1.0390 |
1.2474 |
0.0001 |
0.01% |
| 2025-10-15 |
007926 |
万家家享中短债C |
1.0390 |
1.2474 |
1.0390 |
1.2474 |
0.0000 |
0.00% |
| 2025-10-14 |
007926 |
万家家享中短债C |
1.0390 |
1.2474 |
1.0389 |
1.2473 |
0.0001 |
0.01% |
| 2025-10-13 |
007926 |
万家家享中短债C |
1.0389 |
1.2473 |
1.0385 |
1.2469 |
0.0004 |
0.04% |
| 2025-10-10 |
007926 |
万家家享中短债C |
1.0385 |
1.2469 |
1.0384 |
1.2468 |
0.0001 |
0.01% |
| 2025-10-09 |
007926 |
万家家享中短债C |
1.0384 |
1.2468 |
1.0380 |
1.2464 |
0.0004 |
0.04% |
| 2025-09-30 |
007926 |
万家家享中短债C |
1.0380 |
1.2464 |
1.0377 |
1.2461 |
0.0003 |
0.03% |
| 2025-09-29 |
007926 |
万家家享中短债C |
1.0377 |
1.2461 |
1.0375 |
1.2459 |
0.0002 |
0.02% |
| 2025-09-26 |
007926 |
万家家享中短债C |
1.0375 |
1.2459 |
1.0375 |
1.2459 |
0.0000 |
0.00% |
| 2025-09-25 |
007926 |
万家家享中短债C |
1.0375 |
1.2459 |
1.0377 |
1.2461 |
-0.0002 |
-0.02% |
| 2025-09-24 |
007926 |
万家家享中短债C |
1.0377 |
1.2461 |
1.0381 |
1.2465 |
-0.0004 |
-0.04% |
| 2025-09-23 |
007926 |
万家家享中短债C |
1.0381 |
1.2465 |
1.0383 |
1.2467 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007926 |
万家家享中短债C |
1.0383 |
1.2467 |
1.0382 |
1.2466 |
0.0001 |
0.01% |
| 2025-09-19 |
007926 |
万家家享中短债C |
1.0382 |
1.2466 |
1.0383 |
1.2467 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007926 |
万家家享中短债C |
1.0383 |
1.2467 |
1.0383 |
1.2467 |
0.0000 |
0.00% |
| 2025-09-17 |
007926 |
万家家享中短债C |
1.0383 |
1.2467 |
1.0382 |
1.2466 |
0.0001 |
0.01% |
