万家家享中短债C基金净值查询(007926)
今天最新净值
1.0441
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2643
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：113.3775亿
- 最近资产：118.06亿
- 基金公司：
- 基金经理：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 |
| 2026-09-17 |
007926 |
万家家享中短债C |
1.0441 |
1.2643 |
1.0441 |
1.2643 |
0.0000 |
0.00% |
| 2026-09-16 |
007926 |
万家家享中短债C |
1.0441 |
1.2643 |
1.0440 |
1.2642 |
0.0001 |
0.01% |
| 2026-09-15 |
007926 |
万家家享中短债C |
1.0440 |
1.2642 |
1.0439 |
1.2641 |
0.0001 |
0.01% |
| 2026-09-14 |
007926 |
万家家享中短债C |
1.0439 |
1.2641 |
1.0438 |
1.2640 |
0.0001 |
0.01% |
| 2026-09-11 |
007926 |
万家家享中短债C |
1.0438 |
1.2640 |
1.0438 |
1.2640 |
0.0000 |
0.00% |
| 2026-09-10 |
007926 |
万家家享中短债C |
1.0438 |
1.2640 |
1.0438 |
1.2640 |
0.0000 |
0.00% |
| 2026-09-09 |
007926 |
万家家享中短债C |
1.0438 |
1.2640 |
1.0438 |
1.2640 |
0.0000 |
0.00% |
| 2026-09-08 |
007926 |
万家家享中短债C |
1.0438 |
1.2640 |
1.0438 |
1.2640 |
0.0000 |
0.00% |
| 2026-09-07 |
007926 |
万家家享中短债C |
1.0438 |
1.2640 |
1.0436 |
1.2638 |
0.0002 |
0.02% |
| 2026-09-04 |
007926 |
万家家享中短债C |
1.0436 |
1.2638 |
1.0436 |
1.2638 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
007926 |
万家家享中短债C |
1.0436 |
1.2638 |
1.0434 |
1.2636 |
0.0002 |
0.02% |
| 2026-09-02 |
007926 |
万家家享中短债C |
1.0434 |
1.2636 |
1.0434 |
1.2636 |
0.0000 |
0.00% |
| 2026-09-01 |
007926 |
万家家享中短债C |
1.0434 |
1.2636 |
1.0433 |
1.2635 |
0.0001 |
0.01% |
| 2026-08-31 |
007926 |
万家家享中短债C |
1.0433 |
1.2635 |
1.0432 |
1.2634 |
0.0001 |
0.01% |
| 2026-08-28 |
007926 |
万家家享中短债C |
1.0432 |
1.2634 |
1.0432 |
1.2634 |
0.0000 |
0.00% |
| 2026-08-27 |
007926 |
万家家享中短债C |
1.0432 |
1.2634 |
1.0433 |
1.2635 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007926 |
万家家享中短债C |
1.0433 |
1.2635 |
1.0434 |
1.2636 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007926 |
万家家享中短债C |
1.0434 |
1.2636 |
1.0433 |
1.2635 |
0.0001 |
0.01% |
| 2026-08-24 |
007926 |
万家家享中短债C |
1.0433 |
1.2635 |
1.0431 |
1.2633 |
0.0002 |
0.02% |
| 2026-08-21 |
007926 |
万家家享中短债C |
1.0431 |
1.2633 |
1.0432 |
1.2634 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007926 |
万家家享中短债C |
1.0432 |
1.2634 |
1.0432 |
1.2634 |
0.0000 |
0.00% |
| 2026-08-19 |
007926 |
万家家享中短债C |
1.0432 |
1.2634 |
1.0434 |
1.2636 |
-0.0002 |
-0.02% |
| 2026-08-18 |
007926 |
万家家享中短债C |
1.0434 |
1.2636 |
1.0431 |
1.2633 |
0.0003 |
0.03% |
| 2026-08-17 |
007926 |
万家家享中短债C |
1.0431 |
1.2633 |
1.0430 |
1.2632 |
0.0001 |
0.01% |
| 2026-08-14 |
007926 |
万家家享中短债C |
1.0430 |
1.2632 |
1.0430 |
1.2632 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
007926 |
万家家享中短债C |
1.0430 |
1.2632 |
1.0428 |
1.2630 |
0.0002 |
0.02% |
| 2026-08-12 |
007926 |
万家家享中短债C |
1.0428 |
1.2630 |
1.0427 |
1.2629 |
0.0001 |
0.01% |
| 2026-08-11 |
007926 |
万家家享中短债C |
1.0427 |
1.2629 |
1.0428 |
1.2630 |
-0.0001 |
-0.01% |
| 2026-08-10 |
007926 |
万家家享中短债C |
1.0428 |
1.2630 |
1.0426 |
1.2628 |
0.0002 |
0.02% |
| 2026-08-07 |
007926 |
万家家享中短债C |
1.0426 |
1.2628 |
1.0424 |
1.2626 |
0.0002 |
0.02% |
| 2026-08-06 |
007926 |
万家家享中短债C |
1.0424 |
1.2626 |
1.0424 |
1.2626 |
0.0000 |
0.00% |
| 2026-08-05 |
007926 |
万家家享中短债C |
1.0424 |
1.2626 |
1.0424 |
1.2626 |
0.0000 |
0.00% |
| 2026-08-04 |
007926 |
万家家享中短债C |
1.0424 |
1.2626 |
1.0423 |
1.2625 |
0.0001 |
0.01% |
| 2026-08-03 |
007926 |
万家家享中短债C |
1.0423 |
1.2625 |
1.0422 |
1.2624 |
0.0001 |
0.01% |
| 2026-07-31 |
007926 |
万家家享中短债C |
1.0422 |
1.2624 |
1.0421 |
1.2623 |
0.0001 |
0.01% |
| 2026-07-30 |
007926 |
万家家享中短债C |
1.0421 |
1.2623 |
1.0420 |
1.2622 |
0.0001 |
0.01% |
| 2026-07-29 |
007926 |
万家家享中短债C |
1.0420 |
1.2622 |
1.0420 |
1.2622 |
0.0000 |
0.00% |
| 2026-07-28 |
007926 |
万家家享中短债C |
1.0420 |
1.2622 |
1.0420 |
1.2622 |
0.0000 |
0.00% |
| 2026-07-27 |
007926 |
万家家享中短债C |
1.0420 |
1.2622 |
1.0420 |
1.2622 |
0.0000 |
0.00% |
| 2026-07-24 |
007926 |
万家家享中短债C |
1.0420 |
1.2622 |
1.0420 |
1.2622 |
0.0000 |
0.00% |
| 2026-07-23 |
007926 |
万家家享中短债C |
1.0420 |
1.2622 |
1.0420 |
1.2622 |
0.0000 |
0.00% |
| 2026-07-22 |
007926 |
万家家享中短债C |
1.0420 |
1.2622 |
1.0418 |
1.2620 |
0.0002 |
0.02% |
| 2026-07-21 |
007926 |
万家家享中短债C |
1.0418 |
1.2620 |
1.0418 |
1.2620 |
0.0000 |
0.00% |
| 2026-07-20 |
007926 |
万家家享中短债C |
1.0418 |
1.2620 |
1.0417 |
1.2619 |
0.0001 |
0.01% |
| 2026-07-17 |
007926 |
万家家享中短债C |
1.0417 |
1.2619 |
1.0417 |
1.2619 |
0.0000 |
0.00% |
| 2026-07-16 |
007926 |
万家家享中短债C |
1.0417 |
1.2619 |
1.0417 |
1.2619 |
0.0000 |
0.00% |
| 2026-07-15 |
007926 |
万家家享中短债C |
1.0417 |
1.2619 |
1.0416 |
1.2618 |
0.0001 |
0.01% |
| 2026-07-14 |
007926 |
万家家享中短债C |
1.0416 |
1.2618 |
1.0416 |
1.2618 |
0.0000 |
0.00% |
| 2026-07-13 |
007926 |
万家家享中短债C |
1.0416 |
1.2618 |
1.0416 |
1.2618 |
0.0000 |
0.00% |
| 2026-07-10 |
007926 |
万家家享中短债C |
1.0416 |
1.2618 |
1.0415 |
1.2617 |
0.0001 |
0.01% |
| 2026-07-09 |
007926 |
万家家享中短债C |
1.0415 |
1.2617 |
1.0415 |
1.2617 |
0.0000 |
0.00% |
| 2026-07-08 |
007926 |
万家家享中短债C |
1.0415 |
1.2617 |
1.0415 |
1.2617 |
0.0000 |
0.00% |
| 2026-07-07 |
007926 |
万家家享中短债C |
1.0415 |
1.2617 |
1.0414 |
1.2616 |
0.0001 |
0.01% |
| 2026-07-06 |
007926 |
万家家享中短债C |
1.0414 |
1.2616 |
1.0412 |
1.2614 |
0.0002 |
0.02% |
| 2026-07-03 |
007926 |
万家家享中短债C |
1.0412 |
1.2614 |
1.0412 |
1.2614 |
0.0000 |
0.00% |
| 2026-07-02 |
007926 |
万家家享中短债C |
1.0412 |
1.2614 |
1.0411 |
1.2613 |
0.0001 |
0.01% |
| 2026-07-01 |
007926 |
万家家享中短债C |
1.0411 |
1.2613 |
1.0413 |
1.2615 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007926 |
万家家享中短债C |
1.0413 |
1.2615 |
1.0413 |
1.2615 |
0.0000 |
0.00% |
| 2026-06-29 |
007926 |
万家家享中短债C |
1.0413 |
1.2615 |
1.0411 |
1.2613 |
0.0002 |
0.02% |
| 2026-06-26 |
007926 |
万家家享中短债C |
1.0411 |
1.2613 |
1.0410 |
1.2612 |
0.0001 |
0.01% |
| 2026-06-25 |
007926 |
万家家享中短债C |
1.0410 |
1.2612 |
1.0408 |
1.2610 |
0.0002 |
0.02% |
| 2026-06-24 |
007926 |
万家家享中短债C |
1.0408 |
1.2610 |
1.0407 |
1.2609 |
0.0001 |
0.01% |
| 2026-06-23 |
007926 |
万家家享中短债C |
1.0407 |
1.2609 |
1.0454 |
1.2611 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007926 |
万家家享中短债C |
1.0454 |
1.2611 |
1.0454 |
1.2611 |
0.0000 |
0.00% |
| 2026-06-18 |
007926 |
万家家享中短债C |
1.0454 |
1.2611 |
1.0452 |
1.2609 |
0.0002 |
0.02% |
