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
1.0528
0.0001 0.01%
2025-12-16
- 累计净值：1.2644
- 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：47.34亿元
- 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0.40%
| 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 |
| 2025-12-16 |
519199 |
万家家享中短债A |
1.0528 |
1.2644 |
1.0528 |
1.2644 |
0.0000 |
0.00% |
| 2025-12-15 |
519199 |
万家家享中短债A |
1.0528 |
1.2644 |
1.0527 |
1.2643 |
0.0001 |
0.01% |
| 2025-12-12 |
519199 |
万家家享中短债A |
1.0527 |
1.2643 |
1.0527 |
1.2643 |
0.0000 |
0.00% |
| 2025-12-11 |
519199 |
万家家享中短债A |
1.0527 |
1.2643 |
1.0525 |
1.2641 |
0.0002 |
0.02% |
| 2025-12-10 |
519199 |
万家家享中短债A |
1.0525 |
1.2641 |
1.0525 |
1.2641 |
0.0000 |
0.00% |
| 2025-12-09 |
519199 |
万家家享中短债A |
1.0525 |
1.2641 |
1.0523 |
1.2639 |
0.0002 |
0.02% |
| 2025-12-08 |
519199 |
万家家享中短债A |
1.0523 |
1.2639 |
1.0523 |
1.2639 |
0.0000 |
0.00% |
| 2025-12-05 |
519199 |
万家家享中短债A |
1.0523 |
1.2639 |
1.0522 |
1.2638 |
0.0001 |
0.01% |
| 2025-12-04 |
519199 |
万家家享中短债A |
1.0522 |
1.2638 |
1.0524 |
1.2640 |
-0.0002 |
-0.02% |
| 2025-12-03 |
519199 |
万家家享中短债A |
1.0524 |
1.2640 |
1.0524 |
1.2640 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
519199 |
万家家享中短债A |
1.0524 |
1.2640 |
1.0525 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-12-01 |
519199 |
万家家享中短债A |
1.0525 |
1.2641 |
1.0523 |
1.2639 |
0.0002 |
0.02% |
| 2025-11-28 |
519199 |
万家家享中短债A |
1.0523 |
1.2639 |
1.0522 |
1.2638 |
0.0001 |
0.01% |
| 2025-11-27 |
519199 |
万家家享中短债A |
1.0522 |
1.2638 |
1.0523 |
1.2639 |
-0.0001 |
-0.01% |
| 2025-11-26 |
519199 |
万家家享中短债A |
1.0523 |
1.2639 |
1.0525 |
1.2641 |
-0.0002 |
-0.02% |
| 2025-11-25 |
519199 |
万家家享中短债A |
1.0525 |
1.2641 |
1.0526 |
1.2642 |
-0.0001 |
-0.01% |
| 2025-11-24 |
519199 |
万家家享中短债A |
1.0526 |
1.2642 |
1.0525 |
1.2641 |
0.0001 |
0.01% |
| 2025-11-21 |
519199 |
万家家享中短债A |
1.0525 |
1.2641 |
1.0524 |
1.2640 |
0.0001 |
0.01% |
| 2025-11-20 |
519199 |
万家家享中短债A |
1.0524 |
1.2640 |
1.0524 |
1.2640 |
0.0000 |
0.00% |
| 2025-11-19 |
519199 |
万家家享中短债A |
1.0524 |
1.2640 |
1.0524 |
1.2640 |
0.0000 |
0.00% |
| 2025-11-18 |
519199 |
万家家享中短债A |
1.0524 |
1.2640 |
1.0523 |
1.2639 |
0.0001 |
0.01% |
| 2025-11-17 |
519199 |
万家家享中短债A |
1.0523 |
1.2639 |
1.0522 |
1.2638 |
0.0001 |
0.01% |
| 2025-11-14 |
519199 |
万家家享中短债A |
1.0522 |
1.2638 |
1.0521 |
1.2637 |
0.0001 |
0.01% |
| 2025-11-13 |
519199 |
万家家享中短债A |
1.0521 |
1.2637 |
1.0521 |
1.2637 |
0.0000 |
0.00% |
| 2025-11-12 |
519199 |
万家家享中短债A |
1.0521 |
1.2637 |
1.0520 |
1.2636 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
519199 |
万家家享中短债A |
1.0520 |
1.2636 |
1.0519 |
1.2635 |
0.0001 |
0.01% |
| 2025-11-10 |
519199 |
万家家享中短债A |
1.0519 |
1.2635 |
1.0517 |
1.2633 |
0.0002 |
0.02% |
| 2025-11-07 |
519199 |
万家家享中短债A |
1.0517 |
1.2633 |
1.0518 |
1.2634 |
-0.0001 |
-0.01% |
| 2025-11-06 |
519199 |
万家家享中短债A |
1.0518 |
1.2634 |
1.0519 |
1.2635 |
-0.0001 |
-0.01% |
| 2025-11-05 |
519199 |
万家家享中短债A |
1.0519 |
1.2635 |
1.0518 |
1.2634 |
0.0001 |
0.01% |
| 2025-11-04 |
519199 |
万家家享中短债A |
1.0518 |
1.2634 |
1.0518 |
1.2634 |
0.0000 |
0.00% |
| 2025-11-03 |
519199 |
万家家享中短债A |
1.0518 |
1.2634 |
1.0516 |
1.2632 |
0.0002 |
0.02% |
| 2025-10-31 |
519199 |
万家家享中短债A |
1.0516 |
1.2632 |
1.0513 |
1.2629 |
0.0003 |
0.03% |
| 2025-10-30 |
519199 |
万家家享中短债A |
1.0513 |
1.2629 |
1.0512 |
1.2628 |
0.0001 |
0.01% |
| 2025-10-29 |
519199 |
万家家享中短债A |
1.0512 |
1.2628 |
1.0510 |
1.2626 |
0.0002 |
0.02% |
| 2025-10-28 |
519199 |
万家家享中短债A |
1.0510 |
1.2626 |
1.0507 |
1.2623 |
0.0003 |
0.03% |
| 2025-10-27 |
519199 |
万家家享中短债A |
1.0507 |
1.2623 |
1.0505 |
1.2621 |
0.0002 |
0.02% |
| 2025-10-24 |
519199 |
万家家享中短债A |
1.0505 |
1.2621 |
1.0504 |
1.2620 |
0.0001 |
0.01% |
| 2025-10-23 |
519199 |
万家家享中短债A |
1.0504 |
1.2620 |
1.0503 |
1.2619 |
0.0001 |
0.01% |
| 2025-10-22 |
519199 |
万家家享中短债A |
1.0503 |
1.2619 |
1.0502 |
1.2618 |
0.0001 |
0.01% |
| 2025-10-21 |
519199 |
万家家享中短债A |
1.0502 |
1.2618 |
1.0501 |
1.2617 |
0.0001 |
0.01% |
| 2025-10-20 |
519199 |
万家家享中短债A |
1.0501 |
1.2617 |
1.0500 |
1.2616 |
0.0001 |
0.01% |
| 2025-10-17 |
519199 |
万家家享中短债A |
1.0500 |
1.2616 |
1.0498 |
1.2614 |
0.0002 |
0.02% |
| 2025-10-16 |
519199 |
万家家享中短债A |
1.0498 |
1.2614 |
1.0496 |
1.2612 |
0.0002 |
0.02% |
| 2025-10-15 |
519199 |
万家家享中短债A |
1.0496 |
1.2612 |
1.0496 |
1.2612 |
0.0000 |
0.00% |
| 2025-10-14 |
519199 |
万家家享中短债A |
1.0496 |
1.2612 |
1.0495 |
1.2611 |
0.0001 |
0.01% |
| 2025-10-13 |
519199 |
万家家享中短债A |
1.0495 |
1.2611 |
1.0492 |
1.2608 |
0.0003 |
0.03% |
| 2025-10-10 |
519199 |
万家家享中短债A |
1.0492 |
1.2608 |
1.0491 |
1.2607 |
0.0001 |
0.01% |
| 2025-10-09 |
519199 |
万家家享中短债A |
1.0491 |
1.2607 |
1.0485 |
1.2601 |
0.0006 |
0.06% |
| 2025-09-30 |
519199 |
万家家享中短债A |
1.0485 |
1.2601 |
1.0483 |
1.2599 |
0.0002 |
0.02% |
| 2025-09-29 |
519199 |
万家家享中短债A |
1.0483 |
1.2599 |
1.0481 |
1.2597 |
0.0002 |
0.02% |
| 2025-09-26 |
519199 |
万家家享中短债A |
1.0481 |
1.2597 |
1.0480 |
1.2596 |
0.0001 |
0.01% |
| 2025-09-25 |
519199 |
万家家享中短债A |
1.0480 |
1.2596 |
1.0482 |
1.2598 |
-0.0002 |
-0.02% |
| 2025-09-24 |
519199 |
万家家享中短债A |
1.0482 |
1.2598 |
1.0486 |
1.2602 |
-0.0004 |
-0.04% |
| 2025-09-23 |
519199 |
万家家享中短债A |
1.0486 |
1.2602 |
1.0488 |
1.2604 |
-0.0002 |
-0.02% |
| 2025-09-22 |
519199 |
万家家享中短债A |
1.0488 |
1.2604 |
1.0487 |
1.2603 |
0.0001 |
0.01% |
| 2025-09-19 |
519199 |
万家家享中短债A |
1.0487 |
1.2603 |
1.0488 |
1.2604 |
-0.0001 |
-0.01% |
| 2025-09-18 |
519199 |
万家家享中短债A |
1.0488 |
1.2604 |
1.0488 |
1.2604 |
0.0000 |
0.00% |
| 2025-09-17 |
519199 |
万家家享中短债A |
1.0488 |
1.2604 |
1.0487 |
1.2603 |
0.0001 |
0.01% |
