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

盘中实时估值(仅供参考) %

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

近一年万家稳鑫30天滚动持有短债A基金净值查询

近一年,万家稳鑫30天滚动持有短债A(013207)基金累计收益率3.04%

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%
2024-01-26	013207	万家稳鑫30天滚动持有短债A	1.0754	1.0754	1.0753	1.0753	0.0001	0.01%
2024-01-25	013207	万家稳鑫30天滚动持有短债A	1.0753	1.0753	1.0752	1.0752	0.0001	0.01%
2024-01-24	013207	万家稳鑫30天滚动持有短债A	1.0752	1.0752	1.0751	1.0751	0.0001	0.01%
2024-01-23	013207	万家稳鑫30天滚动持有短债A	1.0751	1.0751	1.0751	1.0751	0.0000	0.00%
2024-01-22	013207	万家稳鑫30天滚动持有短债A	1.0751	1.0751	1.0748	1.0748	0.0003	0.03%
2024-01-19	013207	万家稳鑫30天滚动持有短债A	1.0748	1.0748	1.0746	1.0746	0.0002	0.02%
2024-01-18	013207	万家稳鑫30天滚动持有短债A	1.0746	1.0746	1.0745	1.0745	0.0001	0.01%
2024-01-17	013207	万家稳鑫30天滚动持有短债A	1.0745	1.0745	1.0743	1.0743	0.0002	0.02%
2024-01-16	013207	万家稳鑫30天滚动持有短债A	1.0743	1.0743	1.0743	1.0743	0.0000	0.00%
2024-01-15	013207	万家稳鑫30天滚动持有短债A	1.0743	1.0743	1.0742	1.0742	0.0001	0.01%
2024-01-12	013207	万家稳鑫30天滚动持有短债A	1.0742	1.0742	1.0742	1.0742	0.0000	0.00%
2024-01-11	013207	万家稳鑫30天滚动持有短债A	1.0742	1.0742	1.0740	1.0740	0.0002	0.02%
2024-01-10	013207	万家稳鑫30天滚动持有短债A	1.0740	1.0740	1.0740	1.0740	0.0000	0.00%
2024-01-09	013207	万家稳鑫30天滚动持有短债A	1.0740	1.0740	1.0737	1.0737	0.0003	0.03%
2024-01-08	013207	万家稳鑫30天滚动持有短债A	1.0737	1.0737	1.0734	1.0734	0.0003	0.03%
2024-01-05	013207	万家稳鑫30天滚动持有短债A	1.0734	1.0734	1.0732	1.0732	0.0002	0.02%
2024-01-04	013207	万家稳鑫30天滚动持有短债A	1.0732	1.0732	1.0730	1.0730	0.0002	0.02%
2024-01-03	013207	万家稳鑫30天滚动持有短债A	1.0730	1.0730	1.0729	1.0729	0.0001	0.01%
2024-01-02	013207	万家稳鑫30天滚动持有短债A	1.0729	1.0729	1.0727	1.0727	0.0002	0.02%
2023-12-29	013207	万家稳鑫30天滚动持有短债A	1.0727	1.0727	1.0722	1.0722	0.0005	0.05%
2023-12-28	013207	万家稳鑫30天滚动持有短债A	1.0722	1.0722	1.0716	1.0716	0.0006	0.06%
2023-12-27	013207	万家稳鑫30天滚动持有短债A	1.0716	1.0716	1.0711	1.0711	0.0005	0.05%
2023-12-26	013207	万家稳鑫30天滚动持有短债A	1.0711	1.0711	1.0710	1.0710	0.0001	0.01%
2023-12-25	013207	万家稳鑫30天滚动持有短债A	1.0710	1.0710	1.0706	1.0706	0.0004	0.04%
2023-12-22	013207	万家稳鑫30天滚动持有短债A	1.0706	1.0706	1.0704	1.0704	0.0002	0.02%
2023-12-21	013207	万家稳鑫30天滚动持有短债A	1.0704	1.0704	1.0701	1.0701	0.0003	0.03%
2023-12-20	013207	万家稳鑫30天滚动持有短债A	1.0701	1.0701	1.0701	1.0701	0.0000	0.00%
2023-12-19	013207	万家稳鑫30天滚动持有短债A	1.0701	1.0701	1.0700	1.0700	0.0001	0.01%
2023-12-18	013207	万家稳鑫30天滚动持有短债A	1.0700	1.0700	1.0696	1.0696	0.0004	0.04%
2023-12-15	013207	万家稳鑫30天滚动持有短债A	1.0696	1.0696	1.0693	1.0693	0.0003	0.03%
2023-12-14	013207	万家稳鑫30天滚动持有短债A	1.0693	1.0693	1.0692	1.0692	0.0001	0.01%
2023-12-13	013207	万家稳鑫30天滚动持有短债A	1.0692	1.0692	1.0689	1.0689	0.0003	0.03%
2023-12-12	013207	万家稳鑫30天滚动持有短债A	1.0689	1.0689	1.0689	1.0689	0.0000	0.00%
2023-12-11	013207	万家稳鑫30天滚动持有短债A	1.0689	1.0689	1.0687	1.0687	0.0002	0.02%
2023-12-08	013207	万家稳鑫30天滚动持有短债A	1.0687	1.0687	1.0686	1.0686	0.0001	0.01%
2023-12-07	013207	万家稳鑫30天滚动持有短债A	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2023-12-06	013207	万家稳鑫30天滚动持有短债A	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2023-12-05	013207	万家稳鑫30天滚动持有短债A	1.0686	1.0686	1.0686	1.0686	0.0000	0.00%
2023-12-04	013207	万家稳鑫30天滚动持有短债A	1.0686	1.0686	1.0684	1.0684	0.0002	0.02%
2023-12-01	013207	万家稳鑫30天滚动持有短债A	1.0684	1.0684	1.0683	1.0683	0.0001	0.01%
2023-11-30	013207	万家稳鑫30天滚动持有短债A	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2023-11-29	013207	万家稳鑫30天滚动持有短债A	1.0682	1.0682	1.0682	1.0682	0.0000	0.00%
2023-11-28	013207	万家稳鑫30天滚动持有短债A	1.0682	1.0682	1.0682	1.0682	0.0000	0.00%
2023-11-27	013207	万家稳鑫30天滚动持有短债A	1.0682	1.0682	1.0680	1.0680	0.0002	0.02%
2023-11-24	013207	万家稳鑫30天滚动持有短债A	1.0680	1.0680	1.0680	1.0680	0.0000	0.00%
2023-11-23	013207	万家稳鑫30天滚动持有短债A	1.0680	1.0680	1.0681	1.0681	-0.0001	-0.01%
2023-11-22	013207	万家稳鑫30天滚动持有短债A	1.0681	1.0681	1.0682	1.0682	-0.0001	-0.01%
2023-11-20	013207	万家稳鑫30天滚动持有短债A	1.0681	1.0681	1.0679	1.0679	0.0002	0.02%
2023-11-17	013207	万家稳鑫30天滚动持有短债A	1.0679	1.0679	1.0678	1.0678	0.0001	0.01%
2023-11-16	013207	万家稳鑫30天滚动持有短债A	1.0678	1.0678	1.0676	1.0676	0.0002	0.02%
2023-11-15	013207	万家稳鑫30天滚动持有短债A	1.0676	1.0676	1.0676	1.0676	0.0000	0.00%
2023-11-14	013207	万家稳鑫30天滚动持有短债A	1.0676	1.0676	1.0676	1.0676	0.0000	0.00%
2023-11-13	013207	万家稳鑫30天滚动持有短债A	1.0676	1.0676	1.0673	1.0673	0.0003	0.03%
2023-11-10	013207	万家稳鑫30天滚动持有短债A	1.0673	1.0673	1.0672	1.0672	0.0001	0.01%
2023-11-09	013207	万家稳鑫30天滚动持有短债A	1.0672	1.0672	1.0671	1.0671	0.0001	0.01%
2023-11-08	013207	万家稳鑫30天滚动持有短债A	1.0671	1.0671	1.0670	1.0670	0.0001	0.01%
2023-11-07	013207	万家稳鑫30天滚动持有短债A	1.0670	1.0670	1.0670	1.0670	0.0000	0.00%
2023-11-06	013207	万家稳鑫30天滚动持有短债A	1.0670	1.0670	1.0668	1.0668	0.0002	0.02%
2023-11-03	013207	万家稳鑫30天滚动持有短债A	1.0668	1.0668	1.0667	1.0667	0.0001	0.01%
2023-11-02	013207	万家稳鑫30天滚动持有短债A	1.0667	1.0667	1.0664	1.0664	0.0003	0.03%
2023-11-01	013207	万家稳鑫30天滚动持有短债A	1.0664	1.0664	1.0663	1.0663	0.0001	0.01%
2023-10-31	013207	万家稳鑫30天滚动持有短债A	1.0663	1.0663	1.0662	1.0662	0.0001	0.01%
2023-10-30	013207	万家稳鑫30天滚动持有短债A	1.0662	1.0662	1.0659	1.0659	0.0003	0.03%
2023-10-27	013207	万家稳鑫30天滚动持有短债A	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2023-10-26	013207	万家稳鑫30天滚动持有短债A	1.0658	1.0658	1.0657	1.0657	0.0001	0.01%
2023-10-25	013207	万家稳鑫30天滚动持有短债A	1.0657	1.0657	1.0656	1.0656	0.0001	0.01%
2023-10-24	013207	万家稳鑫30天滚动持有短债A	1.0656	1.0656	1.0657	1.0657	-0.0001	-0.01%
2023-10-23	013207	万家稳鑫30天滚动持有短债A	1.0657	1.0657	1.0656	1.0656	0.0001	0.01%
2023-10-20	013207	万家稳鑫30天滚动持有短债A	1.0656	1.0656	1.0656	1.0656	0.0000	0.00%
2023-10-19	013207	万家稳鑫30天滚动持有短债A	1.0656	1.0656	1.0658	1.0658	-0.0002	-0.02%
2023-10-18	013207	万家稳鑫30天滚动持有短债A	1.0658	1.0658	1.0657	1.0657	0.0001	0.01%
2023-10-17	013207	万家稳鑫30天滚动持有短债A	1.0657	1.0657	1.0657	1.0657	0.0000	0.00%
2023-10-16	013207	万家稳鑫30天滚动持有短债A	1.0657	1.0657	1.0655	1.0655	0.0002	0.02%
2023-10-13	013207	万家稳鑫30天滚动持有短债A	1.0655	1.0655	1.0654	1.0654	0.0001	0.01%
2023-10-12	013207	万家稳鑫30天滚动持有短债A	1.0654	1.0654	1.0655	1.0655	-0.0001	-0.01%
2023-10-11	013207	万家稳鑫30天滚动持有短债A	1.0655	1.0655	1.0655	1.0655	0.0000	0.00%
2023-10-10	013207	万家稳鑫30天滚动持有短债A	1.0655	1.0655	1.0654	1.0654	0.0001	0.01%
2023-10-09	013207	万家稳鑫30天滚动持有短债A	1.0654	1.0654	1.0644	1.0644	0.0010	0.09%
2023-09-28	013207	万家稳鑫30天滚动持有短债A	1.0644	1.0644	1.0641	1.0641	0.0003	0.03%
2023-09-27	013207	万家稳鑫30天滚动持有短债A	1.0641	1.0641	1.0642	1.0642	-0.0001	-0.01%
2023-09-26	013207	万家稳鑫30天滚动持有短债A	1.0642	1.0642	1.0643	1.0643	-0.0001	-0.01%
2023-09-25	013207	万家稳鑫30天滚动持有短债A	1.0643	1.0643	1.0641	1.0641	0.0002	0.02%
2023-09-22	013207	万家稳鑫30天滚动持有短债A	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2023-09-21	013207	万家稳鑫30天滚动持有短债A	1.0640	1.0640	1.0639	1.0639	0.0001	0.01%
2023-09-20	013207	万家稳鑫30天滚动持有短债A	1.0639	1.0639	1.0639	1.0639	0.0000	0.00%
2023-09-19	013207	万家稳鑫30天滚动持有短债A	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2023-09-18	013207	万家稳鑫30天滚动持有短债A	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2023-09-15	013207	万家稳鑫30天滚动持有短债A	1.0637	1.0637	1.0637	1.0637	0.0000	0.00%
2023-09-14	013207	万家稳鑫30天滚动持有短债A	1.0637	1.0637	1.0635	1.0635	0.0002	0.02%
2023-09-13	013207	万家稳鑫30天滚动持有短债A	1.0635	1.0635	1.0633	1.0633	0.0002	0.02%
2023-09-12	013207	万家稳鑫30天滚动持有短债A	1.0633	1.0633	1.0632	1.0632	0.0001	0.01%
2023-09-11	013207	万家稳鑫30天滚动持有短债A	1.0632	1.0632	1.0633	1.0633	-0.0001	-0.01%
2023-09-08	013207	万家稳鑫30天滚动持有短债A	1.0633	1.0633	1.0635	1.0635	-0.0002	-0.02%
2023-09-07	013207	万家稳鑫30天滚动持有短债A	1.0635	1.0635	1.0638	1.0638	-0.0003	-0.03%
2023-09-06	013207	万家稳鑫30天滚动持有短债A	1.0638	1.0638	1.0639	1.0639	-0.0001	-0.01%
2023-09-05	013207	万家稳鑫30天滚动持有短债A	1.0639	1.0639	1.0639	1.0639	0.0000	0.00%
2023-09-04	013207	万家稳鑫30天滚动持有短债A	1.0639	1.0639	1.0640	1.0640	-0.0001	-0.01%
2023-09-01	013207	万家稳鑫30天滚动持有短债A	1.0640	1.0640	1.0640	1.0640	0.0000	0.00%
2023-08-31	013207	万家稳鑫30天滚动持有短债A	1.0640	1.0640	1.0640	1.0640	0.0000	0.00%
2023-08-30	013207	万家稳鑫30天滚动持有短债A	1.0640	1.0640	1.0639	1.0639	0.0001	0.01%
2023-08-29	013207	万家稳鑫30天滚动持有短债A	1.0639	1.0639	1.0641	1.0641	-0.0002	-0.02%
2023-08-28	013207	万家稳鑫30天滚动持有短债A	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2023-08-25	013207	万家稳鑫30天滚动持有短债A	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2023-08-24	013207	万家稳鑫30天滚动持有短债A	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2023-08-23	013207	万家稳鑫30天滚动持有短债A	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2023-08-22	013207	万家稳鑫30天滚动持有短债A	1.0640	1.0640	1.0640	1.0640	0.0000	0.00%
2023-08-21	013207	万家稳鑫30天滚动持有短债A	1.0640	1.0640	1.0637	1.0637	0.0003	0.03%
2023-08-18	013207	万家稳鑫30天滚动持有短债A	1.0637	1.0637	1.0636	1.0636	0.0001	0.01%
2023-08-17	013207	万家稳鑫30天滚动持有短债A	1.0636	1.0636	1.0635	1.0635	0.0001	0.01%
2023-08-16	013207	万家稳鑫30天滚动持有短债A	1.0635	1.0635	1.0634	1.0634	0.0001	0.01%
2023-08-15	013207	万家稳鑫30天滚动持有短债A	1.0634	1.0634	1.0631	1.0631	0.0003	0.03%
2023-08-14	013207	万家稳鑫30天滚动持有短债A	1.0631	1.0631	1.0627	1.0627	0.0004	0.04%
2023-08-11	013207	万家稳鑫30天滚动持有短债A	1.0627	1.0627	1.0625	1.0625	0.0002	0.02%
2023-08-10	013207	万家稳鑫30天滚动持有短债A	1.0625	1.0625	1.0625	1.0625	0.0000	0.00%
2023-08-09	013207	万家稳鑫30天滚动持有短债A	1.0625	1.0625	1.0623	1.0623	0.0002	0.02%
2023-08-08	013207	万家稳鑫30天滚动持有短债A	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2023-08-07	013207	万家稳鑫30天滚动持有短债A	1.0622	1.0622	1.0619	1.0619	0.0003	0.03%
2023-08-04	013207	万家稳鑫30天滚动持有短债A	1.0619	1.0619	1.0618	1.0618	0.0001	0.01%
2023-08-03	013207	万家稳鑫30天滚动持有短债A	1.0618	1.0618	1.0616	1.0616	0.0002	0.02%
2023-08-02	013207	万家稳鑫30天滚动持有短债A	1.0616	1.0616	1.0615	1.0615	0.0001	0.01%
2023-08-01	013207	万家稳鑫30天滚动持有短债A	1.0615	1.0615	1.0614	1.0614	0.0001	0.01%
2023-07-31	013207	万家稳鑫30天滚动持有短债A	1.0614	1.0614	1.0613	1.0613	0.0001	0.01%
2023-07-28	013207	万家稳鑫30天滚动持有短债A	1.0613	1.0613	1.0614	1.0614	-0.0001	-0.01%
2023-07-27	013207	万家稳鑫30天滚动持有短债A	1.0614	1.0614	1.0612	1.0612	0.0002	0.02%
2023-07-26	013207	万家稳鑫30天滚动持有短债A	1.0612	1.0612	1.0611	1.0611	0.0001	0.01%
2023-07-25	013207	万家稳鑫30天滚动持有短债A	1.0611	1.0611	1.0617	1.0617	-0.0006	-0.06%
2023-07-24	013207	万家稳鑫30天滚动持有短债A	1.0617	1.0617	1.0614	1.0614	0.0003	0.03%
2023-07-21	013207	万家稳鑫30天滚动持有短债A	1.0614	1.0614	1.0612	1.0612	0.0002	0.02%
2023-07-20	013207	万家稳鑫30天滚动持有短债A	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2023-07-19	013207	万家稳鑫30天滚动持有短债A	1.0612	1.0612	1.0610	1.0610	0.0002	0.02%
2023-07-18	013207	万家稳鑫30天滚动持有短债A	1.0610	1.0610	1.0609	1.0609	0.0001	0.01%
2023-07-17	013207	万家稳鑫30天滚动持有短债A	1.0609	1.0609	1.0605	1.0605	0.0004	0.04%
2023-07-14	013207	万家稳鑫30天滚动持有短债A	1.0605	1.0605	1.0605	1.0605	0.0000	0.00%
2023-07-13	013207	万家稳鑫30天滚动持有短债A	1.0605	1.0605	1.0605	1.0605	0.0000	0.00%
2023-07-12	013207	万家稳鑫30天滚动持有短债A	1.0605	1.0605	1.0605	1.0605	0.0000	0.00%
2023-07-11	013207	万家稳鑫30天滚动持有短债A	1.0605	1.0605	1.0603	1.0603	0.0002	0.02%
2023-07-10	013207	万家稳鑫30天滚动持有短债A	1.0603	1.0603	1.0601	1.0601	0.0002	0.02%
2023-07-07	013207	万家稳鑫30天滚动持有短债A	1.0601	1.0601	1.0599	1.0599	0.0002	0.02%
2023-07-06	013207	万家稳鑫30天滚动持有短债A	1.0599	1.0599	1.0597	1.0597	0.0002	0.02%
2023-07-05	013207	万家稳鑫30天滚动持有短债A	1.0597	1.0597	1.0596	1.0596	0.0001	0.01%
2023-07-04	013207	万家稳鑫30天滚动持有短债A	1.0596	1.0596	1.0594	1.0594	0.0002	0.02%
2023-07-03	013207	万家稳鑫30天滚动持有短债A	1.0594	1.0594	1.0591	1.0591	0.0003	0.03%
2023-06-30	013207	万家稳鑫30天滚动持有短债A	1.0591	1.0591	1.0587	1.0587	0.0004	0.04%
2023-06-29	013207	万家稳鑫30天滚动持有短债A	1.0587	1.0587	1.0586	1.0586	0.0001	0.01%
2023-06-28	013207	万家稳鑫30天滚动持有短债A	1.0586	1.0586	1.0585	1.0585	0.0001	0.01%
2023-06-27	013207	万家稳鑫30天滚动持有短债A	1.0585	1.0585	1.0587	1.0587	-0.0002	-0.02%
2023-06-26	013207	万家稳鑫30天滚动持有短债A	1.0587	1.0587	1.0584	1.0584	0.0003	0.03%
2023-06-21	013207	万家稳鑫30天滚动持有短债A	1.0584	1.0584	1.0582	1.0582	0.0002	0.02%
2023-06-20	013207	万家稳鑫30天滚动持有短债A	1.0582	1.0582	1.0581	1.0581	0.0001	0.01%
2023-06-19	013207	万家稳鑫30天滚动持有短债A	1.0581	1.0581	1.0584	1.0584	-0.0003	-0.03%
2023-06-16	013207	万家稳鑫30天滚动持有短债A	1.0584	1.0584	1.0587	1.0587	-0.0003	-0.03%
2023-06-15	013207	万家稳鑫30天滚动持有短债A	1.0587	1.0587	1.0589	1.0589	-0.0002	-0.02%
2023-06-14	013207	万家稳鑫30天滚动持有短债A	1.0589	1.0589	1.0588	1.0588	0.0001	0.01%
2023-06-13	013207	万家稳鑫30天滚动持有短债A	1.0588	1.0588	1.0584	1.0584	0.0004	0.04%
2023-06-12	013207	万家稳鑫30天滚动持有短债A	1.0584	1.0584	1.0581	1.0581	0.0003	0.03%
2023-06-09	013207	万家稳鑫30天滚动持有短债A	1.0581	1.0581	1.0579	1.0579	0.0002	0.02%
2023-06-08	013207	万家稳鑫30天滚动持有短债A	1.0579	1.0579	1.0579	1.0579	0.0000	0.00%
2023-06-07	013207	万家稳鑫30天滚动持有短债A	1.0579	1.0579	1.0576	1.0576	0.0003	0.03%
2023-06-06	013207	万家稳鑫30天滚动持有短债A	1.0576	1.0576	1.0574	1.0574	0.0002	0.02%
2023-06-05	013207	万家稳鑫30天滚动持有短债A	1.0574	1.0574	1.0572	1.0572	0.0002	0.02%
2023-06-02	013207	万家稳鑫30天滚动持有短债A	1.0572	1.0572	1.0572	1.0572	0.0000	0.00%
2023-06-01	013207	万家稳鑫30天滚动持有短债A	1.0572	1.0572	1.0570	1.0570	0.0002	0.02%
2023-05-31	013207	万家稳鑫30天滚动持有短债A	1.0570	1.0570	1.0568	1.0568	0.0002	0.02%
2023-05-30	013207	万家稳鑫30天滚动持有短债A	1.0568	1.0568	1.0567	1.0567	0.0001	0.01%
2023-05-29	013207	万家稳鑫30天滚动持有短债A	1.0567	1.0567	1.0565	1.0565	0.0002	0.02%
2023-05-26	013207	万家稳鑫30天滚动持有短债A	1.0565	1.0565	1.0565	1.0565	0.0000	0.00%
2023-05-25	013207	万家稳鑫30天滚动持有短债A	1.0565	1.0565	1.0565	1.0565	0.0000	0.00%
2023-05-24	013207	万家稳鑫30天滚动持有短债A	1.0565	1.0565	1.0565	1.0565	0.0000	0.00%
2023-05-23	013207	万家稳鑫30天滚动持有短债A	1.0565	1.0565	1.0561	1.0561	0.0004	0.04%
2023-05-22	013207	万家稳鑫30天滚动持有短债A	1.0561	1.0561	1.0558	1.0558	0.0003	0.03%
2023-05-19	013207	万家稳鑫30天滚动持有短债A	1.0558	1.0558	1.0556	1.0556	0.0002	0.02%
2023-05-18	013207	万家稳鑫30天滚动持有短债A	1.0556	1.0556	1.0556	1.0556	0.0000	0.00%
2023-05-17	013207	万家稳鑫30天滚动持有短债A	1.0556	1.0556	1.0555	1.0555	0.0001	0.01%
2023-05-16	013207	万家稳鑫30天滚动持有短债A	1.0555	1.0555	1.0554	1.0554	0.0001	0.01%
2023-05-15	013207	万家稳鑫30天滚动持有短债A	1.0554	1.0554	1.0553	1.0553	0.0001	0.01%
2023-05-12	013207	万家稳鑫30天滚动持有短债A	1.0553	1.0553	1.0553	1.0553	0.0000	0.00%
2023-05-11	013207	万家稳鑫30天滚动持有短债A	1.0553	1.0553	1.0550	1.0550	0.0003	0.03%
2023-05-10	013207	万家稳鑫30天滚动持有短债A	1.0550	1.0550	1.0547	1.0547	0.0003	0.03%
2023-05-09	013207	万家稳鑫30天滚动持有短债A	1.0547	1.0547	1.0544	1.0544	0.0003	0.03%
2023-05-08	013207	万家稳鑫30天滚动持有短债A	1.0544	1.0544	1.0543	1.0543	0.0001	0.01%
2023-05-05	013207	万家稳鑫30天滚动持有短债A	1.0543	1.0543	1.0539	1.0539	0.0004	0.04%
2023-05-04	013207	万家稳鑫30天滚动持有短债A	1.0539	1.0539	1.0531	1.0531	0.0008	0.08%
2023-04-28	013207	万家稳鑫30天滚动持有短债A	1.0531	1.0531	1.0530	1.0530	0.0001	0.01%
2023-04-27	013207	万家稳鑫30天滚动持有短债A	1.0530	1.0530	1.0527	1.0527	0.0003	0.03%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家新兴蓝筹	2.3059	5.09%
社会责任定开	1.8993	5.05%
社会责任C	1.8539	5.05%
万家价值优势一年持有期混合	1.3431	4.97%
万家洞见进取混合发起式A	0.8737	4.95%
万家和谐增长混合A	1.5528	4.95%
万家洞见进取混合发起式C	0.8680	4.94%
万家臻选混合	2.4713	4.92%
万家人工智能混合A	2.1222	4.81%
万家汽车新趋势混合A	1.8811	4.73%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%