万家家享中短债A(万家家享纯债)基金净值查询(519199)
今天最新净值
1.0552
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2801
- 成立日期：2016-11-01
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：77.1472亿
- 最近资产：81.56亿
- 基金公司：万家基金
- 基金经理：陈奕雯
近一季,万家家享中短债A(519199)基金累计收益率0.29%
| 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 |
| 2026-09-15 |
519199 |
万家家享中短债A |
1.0553 |
1.2802 |
1.0552 |
1.2801 |
0.0001 |
0.01% |
| 2026-09-14 |
519199 |
万家家享中短债A |
1.0552 |
1.2801 |
1.0550 |
1.2799 |
0.0002 |
0.02% |
| 2026-09-11 |
519199 |
万家家享中短债A |
1.0550 |
1.2799 |
1.0550 |
1.2799 |
0.0000 |
0.00% |
| 2026-09-10 |
519199 |
万家家享中短债A |
1.0550 |
1.2799 |
1.0550 |
1.2799 |
0.0000 |
0.00% |
| 2026-09-09 |
519199 |
万家家享中短债A |
1.0550 |
1.2799 |
1.0550 |
1.2799 |
0.0000 |
0.00% |
| 2026-09-08 |
519199 |
万家家享中短债A |
1.0550 |
1.2799 |
1.0550 |
1.2799 |
0.0000 |
0.00% |
| 2026-09-07 |
519199 |
万家家享中短债A |
1.0550 |
1.2799 |
1.0548 |
1.2797 |
0.0002 |
0.02% |
| 2026-09-04 |
519199 |
万家家享中短债A |
1.0548 |
1.2797 |
1.0547 |
1.2796 |
0.0001 |
0.01% |
| 2026-09-03 |
519199 |
万家家享中短债A |
1.0547 |
1.2796 |
1.0546 |
1.2795 |
0.0001 |
0.01% |
| 2026-09-02 |
519199 |
万家家享中短债A |
1.0546 |
1.2795 |
1.0546 |
1.2795 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
519199 |
万家家享中短债A |
1.0546 |
1.2795 |
1.0544 |
1.2793 |
0.0002 |
0.02% |
| 2026-08-31 |
519199 |
万家家享中短债A |
1.0544 |
1.2793 |
1.0543 |
1.2792 |
0.0001 |
0.01% |
| 2026-08-28 |
519199 |
万家家享中短债A |
1.0543 |
1.2792 |
1.0543 |
1.2792 |
0.0000 |
0.00% |
| 2026-08-27 |
519199 |
万家家享中短债A |
1.0543 |
1.2792 |
1.0544 |
1.2793 |
-0.0001 |
-0.01% |
| 2026-08-26 |
519199 |
万家家享中短债A |
1.0544 |
1.2793 |
1.0545 |
1.2794 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519199 |
万家家享中短债A |
1.0545 |
1.2794 |
1.0544 |
1.2793 |
0.0001 |
0.01% |
| 2026-08-24 |
519199 |
万家家享中短债A |
1.0544 |
1.2793 |
1.0542 |
1.2791 |
0.0002 |
0.02% |
| 2026-08-21 |
519199 |
万家家享中短债A |
1.0542 |
1.2791 |
1.0542 |
1.2791 |
0.0000 |
0.00% |
| 2026-08-20 |
519199 |
万家家享中短债A |
1.0542 |
1.2791 |
1.0543 |
1.2792 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519199 |
万家家享中短债A |
1.0543 |
1.2792 |
1.0544 |
1.2793 |
-0.0001 |
-0.01% |
| 2026-08-18 |
519199 |
万家家享中短债A |
1.0544 |
1.2793 |
1.0542 |
1.2791 |
0.0002 |
0.02% |
| 2026-08-17 |
519199 |
万家家享中短债A |
1.0542 |
1.2791 |
1.0540 |
1.2789 |
0.0002 |
0.02% |
| 2026-08-14 |
519199 |
万家家享中短债A |
1.0540 |
1.2789 |
1.0540 |
1.2789 |
0.0000 |
0.00% |
| 2026-08-13 |
519199 |
万家家享中短债A |
1.0540 |
1.2789 |
1.0538 |
1.2787 |
0.0002 |
0.02% |
| 2026-08-12 |
519199 |
万家家享中短债A |
1.0538 |
1.2787 |
1.0538 |
1.2787 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
519199 |
万家家享中短债A |
1.0538 |
1.2787 |
1.0538 |
1.2787 |
0.0000 |
0.00% |
| 2026-08-10 |
519199 |
万家家享中短债A |
1.0538 |
1.2787 |
1.0536 |
1.2785 |
0.0002 |
0.02% |
| 2026-08-07 |
519199 |
万家家享中短债A |
1.0536 |
1.2785 |
1.0534 |
1.2783 |
0.0002 |
0.02% |
| 2026-08-06 |
519199 |
万家家享中短债A |
1.0534 |
1.2783 |
1.0534 |
1.2783 |
0.0000 |
0.00% |
| 2026-08-05 |
519199 |
万家家享中短债A |
1.0534 |
1.2783 |
1.0534 |
1.2783 |
0.0000 |
0.00% |
| 2026-08-04 |
519199 |
万家家享中短债A |
1.0534 |
1.2783 |
1.0533 |
1.2782 |
0.0001 |
0.01% |
| 2026-08-03 |
519199 |
万家家享中短债A |
1.0533 |
1.2782 |
1.0532 |
1.2781 |
0.0001 |
0.01% |
| 2026-07-31 |
519199 |
万家家享中短债A |
1.0532 |
1.2781 |
1.0531 |
1.2780 |
0.0001 |
0.01% |
| 2026-07-30 |
519199 |
万家家享中短债A |
1.0531 |
1.2780 |
1.0529 |
1.2778 |
0.0002 |
0.02% |
| 2026-07-29 |
519199 |
万家家享中短债A |
1.0529 |
1.2778 |
1.0529 |
1.2778 |
0.0000 |
0.00% |
| 2026-07-28 |
519199 |
万家家享中短债A |
1.0529 |
1.2778 |
1.0530 |
1.2779 |
-0.0001 |
-0.01% |
| 2026-07-27 |
519199 |
万家家享中短债A |
1.0530 |
1.2779 |
1.0529 |
1.2778 |
0.0001 |
0.01% |
| 2026-07-24 |
519199 |
万家家享中短债A |
1.0529 |
1.2778 |
1.0529 |
1.2778 |
0.0000 |
0.00% |
| 2026-07-23 |
519199 |
万家家享中短债A |
1.0529 |
1.2778 |
1.0528 |
1.2777 |
0.0001 |
0.01% |
| 2026-07-22 |
519199 |
万家家享中短债A |
1.0528 |
1.2777 |
1.0527 |
1.2776 |
0.0001 |
0.01% |
| 2026-07-21 |
519199 |
万家家享中短债A |
1.0527 |
1.2776 |
1.0527 |
1.2776 |
0.0000 |
0.00% |
| 2026-07-20 |
519199 |
万家家享中短债A |
1.0527 |
1.2776 |
1.0526 |
1.2775 |
0.0001 |
0.01% |
| 2026-07-17 |
519199 |
万家家享中短债A |
1.0526 |
1.2775 |
1.0525 |
1.2774 |
0.0001 |
0.01% |
| 2026-07-16 |
519199 |
万家家享中短债A |
1.0525 |
1.2774 |
1.0525 |
1.2774 |
0.0000 |
0.00% |
| 2026-07-15 |
519199 |
万家家享中短债A |
1.0525 |
1.2774 |
1.0525 |
1.2774 |
0.0000 |
0.00% |
| 2026-07-14 |
519199 |
万家家享中短债A |
1.0525 |
1.2774 |
1.0524 |
1.2773 |
0.0001 |
0.01% |
| 2026-07-13 |
519199 |
万家家享中短债A |
1.0524 |
1.2773 |
1.0524 |
1.2773 |
0.0000 |
0.00% |
| 2026-07-10 |
519199 |
万家家享中短债A |
1.0524 |
1.2773 |
1.0523 |
1.2772 |
0.0001 |
0.01% |
| 2026-07-09 |
519199 |
万家家享中短债A |
1.0523 |
1.2772 |
1.0523 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-08 |
519199 |
万家家享中短债A |
1.0523 |
1.2772 |
1.0523 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-07 |
519199 |
万家家享中短债A |
1.0523 |
1.2772 |
1.0522 |
1.2771 |
0.0001 |
0.01% |
| 2026-07-06 |
519199 |
万家家享中短债A |
1.0522 |
1.2771 |
1.0520 |
1.2769 |
0.0002 |
0.02% |
| 2026-07-03 |
519199 |
万家家享中短债A |
1.0520 |
1.2769 |
1.0519 |
1.2768 |
0.0001 |
0.01% |
| 2026-07-02 |
519199 |
万家家享中短债A |
1.0519 |
1.2768 |
1.0519 |
1.2768 |
0.0000 |
0.00% |
| 2026-07-01 |
519199 |
万家家享中短债A |
1.0519 |
1.2768 |
1.0521 |
1.2770 |
-0.0002 |
-0.02% |
| 2026-06-30 |
519199 |
万家家享中短债A |
1.0521 |
1.2770 |
1.0521 |
1.2770 |
0.0000 |
0.00% |
| 2026-06-29 |
519199 |
万家家享中短债A |
1.0521 |
1.2770 |
1.0518 |
1.2767 |
0.0003 |
0.03% |
| 2026-06-26 |
519199 |
万家家享中短债A |
1.0518 |
1.2767 |
1.0518 |
1.2767 |
0.0000 |
0.00% |
| 2026-06-25 |
519199 |
万家家享中短债A |
1.0518 |
1.2767 |
1.0515 |
1.2764 |
0.0003 |
0.03% |
| 2026-06-24 |
519199 |
万家家享中短债A |
1.0515 |
1.2764 |
1.0514 |
1.2763 |
0.0001 |
0.01% |
| 2026-06-23 |
519199 |
万家家享中短债A |
1.0514 |
1.2763 |
1.0560 |
1.2765 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519199 |
万家家享中短债A |
1.0560 |
1.2765 |
1.0559 |
1.2764 |
0.0001 |
0.01% |
| 2026-06-18 |
519199 |
万家家享中短债A |
1.0559 |
1.2764 |
1.0558 |
1.2763 |
0.0001 |
0.01% |
| 2026-06-17 |
519199 |
万家家享中短债A |
1.0558 |
1.2763 |
1.0555 |
1.2760 |
0.0003 |
0.03% |
| 2026-06-16 |
519199 |
万家家享中短债A |
1.0555 |
1.2760 |
1.0553 |
1.2758 |
0.0002 |
0.02% |
