万家稳鑫30天滚动持有短债A基金净值查询(013207)
今天最新净值
1.0805
0.0000 0.0000%
2024-04-26
- 累计净值：1.0805
- 成立日期：2021-09-14
- 基金类型：
- 成立份额：
- 最近份额：2.3568亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：陈奕雯
近一季,万家稳鑫30天滚动持有短债A(013207)基金累计收益率1.02%
| 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 |
| 2024-04-26 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2024-04-25 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0857 |
1.0857 |
1.0859 |
1.0859 |
-0.0002 |
-0.02% |
| 2024-04-24 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0859 |
1.0859 |
1.0861 |
1.0861 |
-0.0002 |
-0.02% |
| 2024-04-23 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2024-04-22 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0859 |
1.0859 |
1.0854 |
1.0854 |
0.0005 |
0.05% |
| 2024-04-19 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2024-04-18 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2024-04-17 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0849 |
1.0849 |
1.0847 |
1.0847 |
0.0002 |
0.02% |
| 2024-04-16 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2024-04-15 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0843 |
1.0843 |
1.0839 |
1.0839 |
0.0004 |
0.04% |
| 2024-04-11 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2024-04-10 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2024-04-09 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-04-08 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0831 |
1.0831 |
1.0824 |
1.0824 |
0.0007 |
0.06% |
| 2024-04-03 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2024-04-02 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2024-04-01 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
| 2024-03-29 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2024-03-28 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2024-03-27 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2024-03-26 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2024-03-25 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-03-22 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2024-03-21 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2024-03-19 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2024-03-18 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2024-03-15 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2024-03-14 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2024-03-13 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0805 |
1.0805 |
1.0806 |
1.0806 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
| 2024-03-11 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2024-03-08 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2024-03-07 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2024-03-06 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-03-05 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2024-03-04 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2024-03-01 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0801 |
1.0801 |
1.0802 |
1.0802 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-02-28 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-02-27 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2024-02-26 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2024-02-23 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2024-02-22 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-02-21 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-02-20 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2024-02-19 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0784 |
1.0784 |
1.0774 |
1.0774 |
0.0010 |
0.09% |
| 2024-02-08 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2024-02-07 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2024-02-06 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0771 |
1.0771 |
1.0774 |
1.0774 |
-0.0003 |
-0.03% |
| 2024-02-05 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2024-02-02 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2024-02-01 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2024-01-31 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0767 |
1.0767 |
1.0762 |
1.0762 |
0.0005 |
0.05% |
| 2024-01-30 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0762 |
1.0762 |
1.0757 |
1.0757 |
0.0005 |
0.05% |
| 2024-01-29 |
013207 |
万家稳鑫30天滚动持有短债A |
1.0757 |
1.0757 |
1.0754 |
1.0754 |
0.0003 |
0.03% |
