万家家享中短债D基金净值查询(016787)
今天最新净值
1.0565
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1717
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：111.6723亿
- 最近资产：7.89亿元
- 基金公司：
- 基金经理：陈奕雯
近一季,万家家享中短债D(016787)基金累计收益率0.38%
| 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 |
| 2026-09-18 |
016787 |
万家家享中短债D |
1.0567 |
1.1719 |
1.0565 |
1.1717 |
0.0002 |
0.02% |
| 2026-09-17 |
016787 |
万家家享中短债D |
1.0565 |
1.1717 |
1.0564 |
1.1716 |
0.0001 |
0.01% |
| 2026-09-16 |
016787 |
万家家享中短债D |
1.0564 |
1.1716 |
1.0564 |
1.1716 |
0.0000 |
0.00% |
| 2026-09-15 |
016787 |
万家家享中短债D |
1.0564 |
1.1716 |
1.0563 |
1.1715 |
0.0001 |
0.01% |
| 2026-09-14 |
016787 |
万家家享中短债D |
1.0563 |
1.1715 |
1.0561 |
1.1713 |
0.0002 |
0.02% |
| 2026-09-11 |
016787 |
万家家享中短债D |
1.0561 |
1.1713 |
1.0562 |
1.1714 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016787 |
万家家享中短债D |
1.0562 |
1.1714 |
1.0561 |
1.1713 |
0.0001 |
0.01% |
| 2026-09-09 |
016787 |
万家家享中短债D |
1.0561 |
1.1713 |
1.0561 |
1.1713 |
0.0000 |
0.00% |
| 2026-09-08 |
016787 |
万家家享中短债D |
1.0561 |
1.1713 |
1.0561 |
1.1713 |
0.0000 |
0.00% |
| 2026-09-07 |
016787 |
万家家享中短债D |
1.0561 |
1.1713 |
1.0559 |
1.1711 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
016787 |
万家家享中短债D |
1.0559 |
1.1711 |
1.0558 |
1.1710 |
0.0001 |
0.01% |
| 2026-09-03 |
016787 |
万家家享中短债D |
1.0558 |
1.1710 |
1.0557 |
1.1709 |
0.0001 |
0.01% |
| 2026-09-02 |
016787 |
万家家享中短债D |
1.0557 |
1.1709 |
1.0557 |
1.1709 |
0.0000 |
0.00% |
| 2026-09-01 |
016787 |
万家家享中短债D |
1.0557 |
1.1709 |
1.0555 |
1.1707 |
0.0002 |
0.02% |
| 2026-08-31 |
016787 |
万家家享中短债D |
1.0555 |
1.1707 |
1.0554 |
1.1706 |
0.0001 |
0.01% |
| 2026-08-28 |
016787 |
万家家享中短债D |
1.0554 |
1.1706 |
1.0554 |
1.1706 |
0.0000 |
0.00% |
| 2026-08-27 |
016787 |
万家家享中短债D |
1.0554 |
1.1706 |
1.0555 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016787 |
万家家享中短债D |
1.0555 |
1.1707 |
1.0556 |
1.1708 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016787 |
万家家享中短债D |
1.0556 |
1.1708 |
1.0555 |
1.1707 |
0.0001 |
0.01% |
| 2026-08-24 |
016787 |
万家家享中短债D |
1.0555 |
1.1707 |
1.0553 |
1.1705 |
0.0002 |
0.02% |
| 2026-08-21 |
016787 |
万家家享中短债D |
1.0553 |
1.1705 |
1.0554 |
1.1706 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016787 |
万家家享中短债D |
1.0554 |
1.1706 |
1.0554 |
1.1706 |
0.0000 |
0.00% |
| 2026-08-19 |
016787 |
万家家享中短债D |
1.0554 |
1.1706 |
1.0555 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016787 |
万家家享中短债D |
1.0555 |
1.1707 |
1.0553 |
1.1705 |
0.0002 |
0.02% |
| 2026-08-17 |
016787 |
万家家享中短债D |
1.0553 |
1.1705 |
1.0552 |
1.1704 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
016787 |
万家家享中短债D |
1.0552 |
1.1704 |
1.0551 |
1.1703 |
0.0001 |
0.01% |
| 2026-08-13 |
016787 |
万家家享中短债D |
1.0551 |
1.1703 |
1.0549 |
1.1701 |
0.0002 |
0.02% |
| 2026-08-12 |
016787 |
万家家享中短债D |
1.0549 |
1.1701 |
1.0549 |
1.1701 |
0.0000 |
0.00% |
| 2026-08-11 |
016787 |
万家家享中短债D |
1.0549 |
1.1701 |
1.0549 |
1.1701 |
0.0000 |
0.00% |
| 2026-08-10 |
016787 |
万家家享中短债D |
1.0549 |
1.1701 |
1.0547 |
1.1699 |
0.0002 |
0.02% |
| 2026-08-07 |
016787 |
万家家享中短债D |
1.0547 |
1.1699 |
1.0545 |
1.1697 |
0.0002 |
0.02% |
| 2026-08-06 |
016787 |
万家家享中短债D |
1.0545 |
1.1697 |
1.0545 |
1.1697 |
0.0000 |
0.00% |
| 2026-08-05 |
016787 |
万家家享中短债D |
1.0545 |
1.1697 |
1.0545 |
1.1697 |
0.0000 |
0.00% |
| 2026-08-04 |
016787 |
万家家享中短债D |
1.0545 |
1.1697 |
1.0544 |
1.1696 |
0.0001 |
0.01% |
| 2026-08-03 |
016787 |
万家家享中短债D |
1.0544 |
1.1696 |
1.0543 |
1.1695 |
0.0001 |
0.01% |
| 2026-07-31 |
016787 |
万家家享中短债D |
1.0543 |
1.1695 |
1.0542 |
1.1694 |
0.0001 |
0.01% |
| 2026-07-30 |
016787 |
万家家享中短债D |
1.0542 |
1.1694 |
1.0540 |
1.1692 |
0.0002 |
0.02% |
| 2026-07-29 |
016787 |
万家家享中短债D |
1.0540 |
1.1692 |
1.0540 |
1.1692 |
0.0000 |
0.00% |
| 2026-07-28 |
016787 |
万家家享中短债D |
1.0540 |
1.1692 |
1.0541 |
1.1693 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016787 |
万家家享中短债D |
1.0541 |
1.1693 |
1.0540 |
1.1692 |
0.0001 |
0.01% |
| 2026-07-24 |
016787 |
万家家享中短债D |
1.0540 |
1.1692 |
1.0540 |
1.1692 |
0.0000 |
0.00% |
| 2026-07-23 |
016787 |
万家家享中短债D |
1.0540 |
1.1692 |
1.0540 |
1.1692 |
0.0000 |
0.00% |
| 2026-07-22 |
016787 |
万家家享中短债D |
1.0540 |
1.1692 |
1.0538 |
1.1690 |
0.0002 |
0.02% |
| 2026-07-21 |
016787 |
万家家享中短债D |
1.0538 |
1.1690 |
1.0538 |
1.1690 |
0.0000 |
0.00% |
| 2026-07-20 |
016787 |
万家家享中短债D |
1.0538 |
1.1690 |
1.0537 |
1.1689 |
0.0001 |
0.01% |
| 2026-07-17 |
016787 |
万家家享中短债D |
1.0537 |
1.1689 |
1.0537 |
1.1689 |
0.0000 |
0.00% |
| 2026-07-16 |
016787 |
万家家享中短债D |
1.0537 |
1.1689 |
1.0537 |
1.1689 |
0.0000 |
0.00% |
| 2026-07-15 |
016787 |
万家家享中短债D |
1.0537 |
1.1689 |
1.0536 |
1.1688 |
0.0001 |
0.01% |
| 2026-07-14 |
016787 |
万家家享中短债D |
1.0536 |
1.1688 |
1.0536 |
1.1688 |
0.0000 |
0.00% |
| 2026-07-13 |
016787 |
万家家享中短债D |
1.0536 |
1.1688 |
1.0535 |
1.1687 |
0.0001 |
0.01% |
| 2026-07-10 |
016787 |
万家家享中短债D |
1.0535 |
1.1687 |
1.0535 |
1.1687 |
0.0000 |
0.00% |
| 2026-07-09 |
016787 |
万家家享中短债D |
1.0535 |
1.1687 |
1.0534 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-08 |
016787 |
万家家享中短债D |
1.0534 |
1.1686 |
1.0534 |
1.1686 |
0.0000 |
0.00% |
| 2026-07-07 |
016787 |
万家家享中短债D |
1.0534 |
1.1686 |
1.0533 |
1.1685 |
0.0001 |
0.01% |
| 2026-07-06 |
016787 |
万家家享中短债D |
1.0533 |
1.1685 |
1.0531 |
1.1683 |
0.0002 |
0.02% |
| 2026-07-03 |
016787 |
万家家享中短债D |
1.0531 |
1.1683 |
1.0531 |
1.1683 |
0.0000 |
0.00% |
| 2026-07-02 |
016787 |
万家家享中短债D |
1.0531 |
1.1683 |
1.0530 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-01 |
016787 |
万家家享中短债D |
1.0530 |
1.1682 |
1.0532 |
1.1684 |
-0.0002 |
-0.02% |
| 2026-06-30 |
016787 |
万家家享中短债D |
1.0532 |
1.1684 |
1.0532 |
1.1684 |
0.0000 |
0.00% |
| 2026-06-29 |
016787 |
万家家享中短债D |
1.0532 |
1.1684 |
1.0530 |
1.1682 |
0.0002 |
0.02% |
| 2026-06-26 |
016787 |
万家家享中短债D |
1.0530 |
1.1682 |
1.0529 |
1.1681 |
0.0001 |
0.01% |
| 2026-06-25 |
016787 |
万家家享中短债D |
1.0529 |
1.1681 |
1.0527 |
1.1679 |
0.0002 |
0.02% |
| 2026-06-24 |
016787 |
万家家享中短债D |
1.0527 |
1.1679 |
1.0526 |
1.1678 |
0.0001 |
0.01% |
| 2026-06-23 |
016787 |
万家家享中短债D |
1.0526 |
1.1678 |
1.0593 |
1.1680 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016787 |
万家家享中短债D |
1.0593 |
1.1680 |
1.0592 |
1.1679 |
0.0001 |
0.01% |
