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
今年以来万家家享中短债A|万家家享纯债基金净值查询
今年以来,万家家享中短债A(519199)基金累计收益率1.48%
| 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% |
| 2025-09-16 |
519199 |
万家家享中短债A |
1.0487 |
1.2603 |
1.0486 |
1.2602 |
0.0001 |
0.01% |
| 2025-09-15 |
519199 |
万家家享中短债A |
1.0486 |
1.2602 |
1.0483 |
1.2599 |
0.0003 |
0.03% |
| 2025-09-12 |
519199 |
万家家享中短债A |
1.0483 |
1.2599 |
1.0482 |
1.2598 |
0.0001 |
0.01% |
| 2025-09-11 |
519199 |
万家家享中短债A |
1.0482 |
1.2598 |
1.0483 |
1.2599 |
-0.0001 |
-0.01% |
| 2025-09-10 |
519199 |
万家家享中短债A |
1.0483 |
1.2599 |
1.0550 |
1.2602 |
-0.0003 |
-0.03% |
| 2025-09-09 |
519199 |
万家家享中短债A |
1.0550 |
1.2602 |
1.0552 |
1.2604 |
-0.0002 |
-0.02% |
| 2025-09-08 |
519199 |
万家家享中短债A |
1.0552 |
1.2604 |
1.0554 |
1.2606 |
-0.0002 |
-0.02% |
| 2025-09-05 |
519199 |
万家家享中短债A |
1.0554 |
1.2606 |
1.0556 |
1.2608 |
-0.0002 |
-0.02% |
| 2025-09-04 |
519199 |
万家家享中短债A |
1.0556 |
1.2608 |
1.0554 |
1.2606 |
0.0002 |
0.02% |
| 2025-09-03 |
519199 |
万家家享中短债A |
1.0554 |
1.2606 |
1.0552 |
1.2604 |
0.0002 |
0.02% |
| 2025-09-02 |
519199 |
万家家享中短债A |
1.0552 |
1.2604 |
1.0551 |
1.2603 |
0.0001 |
0.01% |
| 2025-09-01 |
519199 |
万家家享中短债A |
1.0551 |
1.2603 |
1.0549 |
1.2601 |
0.0002 |
0.02% |
| 2025-08-29 |
519199 |
万家家享中短债A |
1.0549 |
1.2601 |
1.0549 |
1.2601 |
0.0000 |
0.00% |
| 2025-08-28 |
519199 |
万家家享中短债A |
1.0549 |
1.2601 |
1.0550 |
1.2602 |
-0.0001 |
-0.01% |
| 2025-08-27 |
519199 |
万家家享中短债A |
1.0550 |
1.2602 |
1.0549 |
1.2601 |
0.0001 |
0.01% |
| 2025-08-26 |
519199 |
万家家享中短债A |
1.0549 |
1.2601 |
1.0548 |
1.2600 |
0.0001 |
0.01% |
| 2025-08-25 |
519199 |
万家家享中短债A |
1.0548 |
1.2600 |
1.0545 |
1.2597 |
0.0003 |
0.03% |
| 2025-08-22 |
519199 |
万家家享中短债A |
1.0545 |
1.2597 |
1.0544 |
1.2596 |
0.0001 |
0.01% |
| 2025-08-21 |
519199 |
万家家享中短债A |
1.0544 |
1.2596 |
1.0543 |
1.2595 |
0.0001 |
0.01% |
| 2025-08-20 |
519199 |
万家家享中短债A |
1.0543 |
1.2595 |
1.0543 |
1.2595 |
0.0000 |
0.00% |
| 2025-08-19 |
519199 |
万家家享中短债A |
1.0543 |
1.2595 |
1.0543 |
1.2595 |
0.0000 |
0.00% |
| 2025-08-18 |
519199 |
万家家享中短债A |
1.0543 |
1.2595 |
1.0550 |
1.2602 |
-0.0007 |
-0.07% |
| 2025-08-15 |
519199 |
万家家享中短债A |
1.0550 |
1.2602 |
1.0550 |
1.2602 |
0.0000 |
0.00% |
| 2025-08-14 |
519199 |
万家家享中短债A |
1.0550 |
1.2602 |
1.0551 |
1.2603 |
-0.0001 |
-0.01% |
| 2025-08-13 |
519199 |
万家家享中短债A |
1.0551 |
1.2603 |
1.0550 |
1.2602 |
0.0001 |
0.01% |
| 2025-08-12 |
519199 |
万家家享中短债A |
1.0550 |
1.2602 |
1.0552 |
1.2604 |
-0.0002 |
-0.02% |
| 2025-08-11 |
519199 |
万家家享中短债A |
1.0552 |
1.2604 |
1.0554 |
1.2606 |
-0.0002 |
-0.02% |
| 2025-08-08 |
519199 |
万家家享中短债A |
1.0554 |
1.2606 |
1.0552 |
1.2604 |
0.0002 |
0.02% |
| 2025-08-07 |
519199 |
万家家享中短债A |
1.0552 |
1.2604 |
1.0551 |
1.2603 |
0.0001 |
0.01% |
| 2025-08-06 |
519199 |
万家家享中短债A |
1.0551 |
1.2603 |
1.0550 |
1.2602 |
0.0001 |
0.01% |
| 2025-08-05 |
519199 |
万家家享中短债A |
1.0550 |
1.2602 |
1.0549 |
1.2601 |
0.0001 |
0.01% |
| 2025-08-04 |
519199 |
万家家享中短债A |
1.0549 |
1.2601 |
1.0547 |
1.2599 |
0.0002 |
0.02% |
| 2025-08-01 |
519199 |
万家家享中短债A |
1.0547 |
1.2599 |
1.0545 |
1.2597 |
0.0002 |
0.02% |
| 2025-07-31 |
519199 |
万家家享中短债A |
1.0545 |
1.2597 |
1.0541 |
1.2593 |
0.0004 |
0.04% |
| 2025-07-30 |
519199 |
万家家享中短债A |
1.0541 |
1.2593 |
1.0539 |
1.2591 |
0.0002 |
0.02% |
| 2025-07-29 |
519199 |
万家家享中短债A |
1.0539 |
1.2591 |
1.0542 |
1.2594 |
-0.0003 |
-0.03% |
| 2025-07-28 |
519199 |
万家家享中短债A |
1.0542 |
1.2594 |
1.0538 |
1.2590 |
0.0004 |
0.04% |
| 2025-07-25 |
519199 |
万家家享中短债A |
1.0538 |
1.2590 |
1.0539 |
1.2591 |
-0.0001 |
-0.01% |
| 2025-07-24 |
519199 |
万家家享中短债A |
1.0539 |
1.2591 |
1.0545 |
1.2597 |
-0.0006 |
-0.06% |
| 2025-07-23 |
519199 |
万家家享中短债A |
1.0545 |
1.2597 |
1.0549 |
1.2601 |
-0.0004 |
-0.04% |
| 2025-07-22 |
519199 |
万家家享中短债A |
1.0549 |
1.2601 |
1.0551 |
1.2603 |
-0.0002 |
-0.02% |
| 2025-07-21 |
519199 |
万家家享中短债A |
1.0551 |
1.2603 |
1.0553 |
1.2605 |
-0.0002 |
-0.02% |
| 2025-07-18 |
519199 |
万家家享中短债A |
1.0553 |
1.2605 |
1.0552 |
1.2604 |
0.0001 |
0.01% |
| 2025-07-17 |
519199 |
万家家享中短债A |
1.0552 |
1.2604 |
1.0550 |
1.2602 |
0.0002 |
0.02% |
| 2025-07-16 |
519199 |
万家家享中短债A |
1.0550 |
1.2602 |
1.0549 |
1.2601 |
0.0001 |
0.01% |
| 2025-07-15 |
519199 |
万家家享中短债A |
1.0549 |
1.2601 |
1.0546 |
1.2598 |
0.0003 |
0.03% |
| 2025-07-14 |
519199 |
万家家享中短债A |
1.0546 |
1.2598 |
1.0546 |
1.2598 |
0.0000 |
0.00% |
| 2025-07-11 |
519199 |
万家家享中短债A |
1.0546 |
1.2598 |
1.0547 |
1.2599 |
-0.0001 |
-0.01% |
| 2025-07-10 |
519199 |
万家家享中短债A |
1.0547 |
1.2599 |
1.0549 |
1.2601 |
-0.0002 |
-0.02% |
| 2025-07-09 |
519199 |
万家家享中短债A |
1.0549 |
1.2601 |
1.0549 |
1.2601 |
0.0000 |
0.00% |
| 2025-07-08 |
519199 |
万家家享中短债A |
1.0549 |
1.2601 |
1.0551 |
1.2603 |
-0.0002 |
-0.02% |
| 2025-07-07 |
519199 |
万家家享中短债A |
1.0551 |
1.2603 |
1.0548 |
1.2600 |
0.0003 |
0.03% |
| 2025-07-04 |
519199 |
万家家享中短债A |
1.0548 |
1.2600 |
1.0545 |
1.2597 |
0.0003 |
0.03% |
| 2025-07-03 |
519199 |
万家家享中短债A |
1.0545 |
1.2597 |
1.0542 |
1.2594 |
0.0003 |
0.03% |
| 2025-07-02 |
519199 |
万家家享中短债A |
1.0542 |
1.2594 |
1.0538 |
1.2590 |
0.0004 |
0.04% |
| 2025-07-01 |
519199 |
万家家享中短债A |
1.0538 |
1.2590 |
1.0535 |
1.2587 |
0.0003 |
0.03% |
| 2025-06-30 |
519199 |
万家家享中短债A |
1.0535 |
1.2587 |
1.0533 |
1.2585 |
0.0002 |
0.02% |
| 2025-06-27 |
519199 |
万家家享中短债A |
1.0533 |
1.2585 |
1.0532 |
1.2584 |
0.0001 |
0.01% |
| 2025-06-26 |
519199 |
万家家享中短债A |
1.0532 |
1.2584 |
1.0532 |
1.2584 |
0.0000 |
0.00% |
| 2025-06-25 |
519199 |
万家家享中短债A |
1.0532 |
1.2584 |
1.0533 |
1.2585 |
-0.0001 |
-0.01% |
| 2025-06-24 |
519199 |
万家家享中短债A |
1.0533 |
1.2585 |
1.0535 |
1.2587 |
-0.0002 |
-0.02% |
| 2025-06-23 |
519199 |
万家家享中短债A |
1.0535 |
1.2587 |
1.0534 |
1.2586 |
0.0001 |
0.01% |
| 2025-06-20 |
519199 |
万家家享中短债A |
1.0534 |
1.2586 |
1.0533 |
1.2585 |
0.0001 |
0.01% |
| 2025-06-19 |
519199 |
万家家享中短债A |
1.0533 |
1.2585 |
1.0531 |
1.2583 |
0.0002 |
0.02% |
| 2025-06-18 |
519199 |
万家家享中短债A |
1.0531 |
1.2583 |
1.0530 |
1.2582 |
0.0001 |
0.01% |
| 2025-06-17 |
519199 |
万家家享中短债A |
1.0530 |
1.2582 |
1.0528 |
1.2580 |
0.0002 |
0.02% |
| 2025-06-16 |
519199 |
万家家享中短债A |
1.0528 |
1.2580 |
1.0526 |
1.2578 |
0.0002 |
0.02% |
| 2025-06-13 |
519199 |
万家家享中短债A |
1.0526 |
1.2578 |
1.0592 |
1.2578 |
0.0000 |
0.00% |
| 2025-06-12 |
519199 |
万家家享中短债A |
1.0592 |
1.2578 |
1.0592 |
1.2578 |
0.0000 |
0.00% |
| 2025-06-11 |
519199 |
万家家享中短债A |
1.0592 |
1.2578 |
1.0591 |
1.2577 |
0.0001 |
0.01% |
| 2025-06-10 |
519199 |
万家家享中短债A |
1.0591 |
1.2577 |
1.0590 |
1.2576 |
0.0001 |
0.01% |
| 2025-06-09 |
519199 |
万家家享中短债A |
1.0590 |
1.2576 |
1.0587 |
1.2573 |
0.0003 |
0.03% |
| 2025-06-06 |
519199 |
万家家享中短债A |
1.0587 |
1.2573 |
1.0583 |
1.2569 |
0.0004 |
0.04% |
| 2025-06-05 |
519199 |
万家家享中短债A |
1.0583 |
1.2569 |
1.0582 |
1.2568 |
0.0001 |
0.01% |
| 2025-06-04 |
519199 |
万家家享中短债A |
1.0582 |
1.2568 |
1.0581 |
1.2567 |
0.0001 |
0.01% |
| 2025-06-03 |
519199 |
万家家享中短债A |
1.0581 |
1.2567 |
1.0580 |
1.2566 |
0.0001 |
0.01% |
| 2025-05-30 |
519199 |
万家家享中短债A |
1.0580 |
1.2566 |
1.0577 |
1.2563 |
0.0003 |
0.03% |
| 2025-05-29 |
519199 |
万家家享中短债A |
1.0577 |
1.2563 |
1.0580 |
1.2566 |
-0.0003 |
-0.03% |
| 2025-05-28 |
519199 |
万家家享中短债A |
1.0580 |
1.2566 |
1.0582 |
1.2568 |
-0.0002 |
-0.02% |
| 2025-05-27 |
519199 |
万家家享中短债A |
1.0582 |
1.2568 |
1.0582 |
1.2568 |
0.0000 |
0.00% |
| 2025-05-26 |
519199 |
万家家享中短债A |
1.0582 |
1.2568 |
1.0581 |
1.2567 |
0.0001 |
0.01% |
| 2025-05-23 |
519199 |
万家家享中短债A |
1.0581 |
1.2567 |
1.0580 |
1.2566 |
0.0001 |
0.01% |
| 2025-05-22 |
519199 |
万家家享中短债A |
1.0580 |
1.2566 |
1.0579 |
1.2565 |
0.0001 |
0.01% |
| 2025-05-21 |
519199 |
万家家享中短债A |
1.0579 |
1.2565 |
1.0578 |
1.2564 |
0.0001 |
0.01% |
| 2025-05-20 |
519199 |
万家家享中短债A |
1.0578 |
1.2564 |
1.0576 |
1.2562 |
0.0002 |
0.02% |
| 2025-05-19 |
519199 |
万家家享中短债A |
1.0576 |
1.2562 |
1.0574 |
1.2560 |
0.0002 |
0.02% |
| 2025-05-16 |
519199 |
万家家享中短债A |
1.0574 |
1.2560 |
1.0576 |
1.2562 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519199 |
万家家享中短债A |
1.0576 |
1.2562 |
1.0575 |
1.2561 |
0.0001 |
0.01% |
| 2025-05-14 |
519199 |
万家家享中短债A |
1.0575 |
1.2561 |
1.0575 |
1.2561 |
0.0000 |
0.00% |
| 2025-05-13 |
519199 |
万家家享中短债A |
1.0575 |
1.2561 |
1.0570 |
1.2556 |
0.0005 |
0.05% |
| 2025-05-12 |
519199 |
万家家享中短债A |
1.0570 |
1.2556 |
1.0572 |
1.2558 |
-0.0002 |
-0.02% |
| 2025-05-09 |
519199 |
万家家享中短债A |
1.0572 |
1.2558 |
1.0567 |
1.2553 |
0.0005 |
0.05% |
| 2025-05-08 |
519199 |
万家家享中短债A |
1.0567 |
1.2553 |
1.0560 |
1.2546 |
0.0007 |
0.07% |
| 2025-05-07 |
519199 |
万家家享中短债A |
1.0560 |
1.2546 |
1.0559 |
1.2545 |
0.0001 |
0.01% |
| 2025-05-06 |
519199 |
万家家享中短债A |
1.0559 |
1.2545 |
1.0556 |
1.2542 |
0.0003 |
0.03% |
| 2025-04-30 |
519199 |
万家家享中短债A |
1.0556 |
1.2542 |
1.0553 |
1.2539 |
0.0003 |
0.03% |
| 2025-04-29 |
519199 |
万家家享中短债A |
1.0553 |
1.2539 |
1.0549 |
1.2535 |
0.0004 |
0.04% |
| 2025-04-28 |
519199 |
万家家享中短债A |
1.0549 |
1.2535 |
1.0546 |
1.2532 |
0.0003 |
0.03% |
| 2025-04-25 |
519199 |
万家家享中短债A |
1.0546 |
1.2532 |
1.0547 |
1.2533 |
-0.0001 |
-0.01% |
| 2025-04-24 |
519199 |
万家家享中短债A |
1.0547 |
1.2533 |
1.0548 |
1.2534 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519199 |
万家家享中短债A |
1.0548 |
1.2534 |
1.0550 |
1.2536 |
-0.0002 |
-0.02% |
| 2025-04-22 |
519199 |
万家家享中短债A |
1.0550 |
1.2536 |
1.0549 |
1.2535 |
0.0001 |
0.01% |
| 2025-04-21 |
519199 |
万家家享中短债A |
1.0549 |
1.2535 |
1.0549 |
1.2535 |
0.0000 |
0.00% |
| 2025-04-18 |
519199 |
万家家享中短债A |
1.0549 |
1.2535 |
1.0549 |
1.2535 |
0.0000 |
0.00% |
| 2025-04-17 |
519199 |
万家家享中短债A |
1.0549 |
1.2535 |
1.0549 |
1.2535 |
0.0000 |
0.00% |
| 2025-04-16 |
519199 |
万家家享中短债A |
1.0549 |
1.2535 |
1.0547 |
1.2533 |
0.0002 |
0.02% |
| 2025-04-15 |
519199 |
万家家享中短债A |
1.0547 |
1.2533 |
1.0547 |
1.2533 |
0.0000 |
0.00% |
| 2025-04-14 |
519199 |
万家家享中短债A |
1.0547 |
1.2533 |
1.0546 |
1.2532 |
0.0001 |
0.01% |
| 2025-04-11 |
519199 |
万家家享中短债A |
1.0546 |
1.2532 |
1.0545 |
1.2531 |
0.0001 |
0.01% |
| 2025-04-10 |
519199 |
万家家享中短债A |
1.0545 |
1.2531 |
1.0545 |
1.2531 |
0.0000 |
0.00% |
| 2025-04-09 |
519199 |
万家家享中短债A |
1.0545 |
1.2531 |
1.0545 |
1.2531 |
0.0000 |
0.00% |
| 2025-04-08 |
519199 |
万家家享中短债A |
1.0545 |
1.2531 |
1.0551 |
1.2537 |
-0.0006 |
-0.06% |
| 2025-04-07 |
519199 |
万家家享中短债A |
1.0551 |
1.2537 |
1.0537 |
1.2523 |
0.0014 |
0.13% |
| 2025-04-03 |
519199 |
万家家享中短债A |
1.0537 |
1.2523 |
1.0526 |
1.2512 |
0.0011 |
0.10% |
| 2025-04-02 |
519199 |
万家家享中短债A |
1.0526 |
1.2512 |
1.0522 |
1.2508 |
0.0004 |
0.04% |
| 2025-04-01 |
519199 |
万家家享中短债A |
1.0522 |
1.2508 |
1.0521 |
1.2507 |
0.0001 |
0.01% |
| 2025-03-31 |
519199 |
万家家享中短债A |
1.0521 |
1.2507 |
1.0519 |
1.2505 |
0.0002 |
0.02% |
| 2025-03-28 |
519199 |
万家家享中短债A |
1.0519 |
1.2505 |
1.0517 |
1.2503 |
0.0002 |
0.02% |
| 2025-03-27 |
519199 |
万家家享中短债A |
1.0517 |
1.2503 |
1.0516 |
1.2502 |
0.0001 |
0.01% |
| 2025-03-26 |
519199 |
万家家享中短债A |
1.0516 |
1.2502 |
1.0515 |
1.2501 |
0.0001 |
0.01% |
| 2025-03-25 |
519199 |
万家家享中短债A |
1.0515 |
1.2501 |
1.0513 |
1.2499 |
0.0002 |
0.02% |
| 2025-03-24 |
519199 |
万家家享中短债A |
1.0513 |
1.2499 |
1.0510 |
1.2496 |
0.0003 |
0.03% |
| 2025-03-21 |
519199 |
万家家享中短债A |
1.0510 |
1.2496 |
1.0508 |
1.2494 |
0.0002 |
0.02% |
| 2025-03-20 |
519199 |
万家家享中短债A |
1.0508 |
1.2494 |
1.0504 |
1.2490 |
0.0004 |
0.04% |
| 2025-03-19 |
519199 |
万家家享中短债A |
1.0504 |
1.2490 |
1.0502 |
1.2488 |
0.0002 |
0.02% |
| 2025-03-18 |
519199 |
万家家享中短债A |
1.0502 |
1.2488 |
1.0569 |
1.2486 |
0.0002 |
0.02% |
| 2025-03-17 |
519199 |
万家家享中短债A |
1.0569 |
1.2486 |
1.0570 |
1.2487 |
-0.0001 |
-0.01% |
| 2025-03-14 |
519199 |
万家家享中短债A |
1.0570 |
1.2487 |
1.0567 |
1.2484 |
0.0003 |
0.03% |
| 2025-03-13 |
519199 |
万家家享中短债A |
1.0567 |
1.2484 |
1.0564 |
1.2481 |
0.0003 |
0.03% |
| 2025-03-12 |
519199 |
万家家享中短债A |
1.0564 |
1.2481 |
1.0562 |
1.2479 |
0.0002 |
0.02% |
| 2025-03-11 |
519199 |
万家家享中短债A |
1.0562 |
1.2479 |
1.0564 |
1.2481 |
-0.0002 |
-0.02% |
| 2025-03-10 |
519199 |
万家家享中短债A |
1.0564 |
1.2481 |
1.0564 |
1.2481 |
0.0000 |
0.00% |
| 2025-03-07 |
519199 |
万家家享中短债A |
1.0564 |
1.2481 |
1.0568 |
1.2485 |
-0.0004 |
-0.04% |
| 2025-03-06 |
519199 |
万家家享中短债A |
1.0568 |
1.2485 |
1.0570 |
1.2487 |
-0.0002 |
-0.02% |
| 2025-03-05 |
519199 |
万家家享中短债A |
1.0570 |
1.2487 |
1.0569 |
1.2486 |
0.0001 |
0.01% |
| 2025-03-04 |
519199 |
万家家享中短债A |
1.0569 |
1.2486 |
1.0568 |
1.2485 |
0.0001 |
0.01% |
| 2025-03-03 |
519199 |
万家家享中短债A |
1.0568 |
1.2485 |
1.0565 |
1.2482 |
0.0003 |
0.03% |
| 2025-02-28 |
519199 |
万家家享中短债A |
1.0565 |
1.2482 |
1.0565 |
1.2482 |
0.0000 |
0.00% |
| 2025-02-27 |
519199 |
万家家享中短债A |
1.0565 |
1.2482 |
1.0566 |
1.2483 |
-0.0001 |
-0.01% |
| 2025-02-26 |
519199 |
万家家享中短债A |
1.0566 |
1.2483 |
1.0565 |
1.2482 |
0.0001 |
0.01% |
| 2025-02-25 |
519199 |
万家家享中短债A |
1.0565 |
1.2482 |
1.0566 |
1.2483 |
-0.0001 |
-0.01% |
| 2025-02-24 |
519199 |
万家家享中短债A |
1.0566 |
1.2483 |
1.0568 |
1.2485 |
-0.0002 |
-0.02% |
| 2025-02-21 |
519199 |
万家家享中短债A |
1.0568 |
1.2485 |
1.0571 |
1.2488 |
-0.0003 |
-0.03% |
| 2025-02-20 |
519199 |
万家家享中短债A |
1.0571 |
1.2488 |
1.0573 |
1.2490 |
-0.0002 |
-0.02% |
| 2025-02-19 |
519199 |
万家家享中短债A |
1.0573 |
1.2490 |
1.0573 |
1.2490 |
0.0000 |
0.00% |
| 2025-02-18 |
519199 |
万家家享中短债A |
1.0573 |
1.2490 |
1.0576 |
1.2493 |
-0.0003 |
-0.03% |
| 2025-02-17 |
519199 |
万家家享中短债A |
1.0576 |
1.2493 |
1.0576 |
1.2493 |
0.0000 |
0.00% |
| 2025-02-14 |
519199 |
万家家享中短债A |
1.0576 |
1.2493 |
1.0579 |
1.2496 |
-0.0003 |
-0.03% |
| 2025-02-13 |
519199 |
万家家享中短债A |
1.0579 |
1.2496 |
1.0579 |
1.2496 |
0.0000 |
0.00% |
| 2025-02-12 |
519199 |
万家家享中短债A |
1.0579 |
1.2496 |
1.0578 |
1.2495 |
0.0001 |
0.01% |
| 2025-02-11 |
519199 |
万家家享中短债A |
1.0578 |
1.2495 |
1.0578 |
1.2495 |
0.0000 |
0.00% |
| 2025-02-10 |
519199 |
万家家享中短债A |
1.0578 |
1.2495 |
1.0580 |
1.2497 |
-0.0002 |
-0.02% |
| 2025-02-07 |
519199 |
万家家享中短债A |
1.0580 |
1.2497 |
1.0579 |
1.2496 |
0.0001 |
0.01% |
| 2025-02-06 |
519199 |
万家家享中短债A |
1.0579 |
1.2496 |
1.0575 |
1.2492 |
0.0004 |
0.04% |
| 2025-02-05 |
519199 |
万家家享中短债A |
1.0575 |
1.2492 |
1.0570 |
1.2487 |
0.0005 |
0.05% |
| 2025-01-27 |
519199 |
万家家享中短债A |
1.0570 |
1.2487 |
1.0564 |
1.2481 |
0.0006 |
0.06% |
| 2025-01-24 |
519199 |
万家家享中短债A |
1.0564 |
1.2481 |
1.0564 |
1.2481 |
0.0000 |
0.00% |
| 2025-01-23 |
519199 |
万家家享中短债A |
1.0564 |
1.2481 |
1.0567 |
1.2484 |
-0.0003 |
-0.03% |
| 2025-01-22 |
519199 |
万家家享中短债A |
1.0567 |
1.2484 |
1.0565 |
1.2482 |
0.0002 |
0.02% |
| 2025-01-21 |
519199 |
万家家享中短债A |
1.0565 |
1.2482 |
1.0565 |
1.2482 |
0.0000 |
0.00% |
| 2025-01-20 |
519199 |
万家家享中短债A |
1.0565 |
1.2482 |
1.0566 |
1.2483 |
-0.0001 |
-0.01% |
| 2025-01-17 |
519199 |
万家家享中短债A |
1.0566 |
1.2483 |
1.0567 |
1.2484 |
-0.0001 |
-0.01% |
| 2025-01-16 |
519199 |
万家家享中短债A |
1.0567 |
1.2484 |
1.0572 |
1.2489 |
-0.0005 |
-0.05% |
| 2025-01-15 |
519199 |
万家家享中短债A |
1.0572 |
1.2489 |
1.0572 |
1.2489 |
0.0000 |
0.00% |
| 2025-01-14 |
519199 |
万家家享中短债A |
1.0572 |
1.2489 |
1.0572 |
1.2489 |
0.0000 |
0.00% |
| 2025-01-13 |
519199 |
万家家享中短债A |
1.0572 |
1.2489 |
1.0575 |
1.2492 |
-0.0003 |
-0.03% |
| 2025-01-10 |
519199 |
万家家享中短债A |
1.0575 |
1.2492 |
1.0577 |
1.2494 |
-0.0002 |
-0.02% |
| 2025-01-09 |
519199 |
万家家享中短债A |
1.0577 |
1.2494 |
1.0581 |
1.2498 |
-0.0004 |
-0.04% |
| 2025-01-08 |
519199 |
万家家享中短债A |
1.0581 |
1.2498 |
1.0581 |
1.2498 |
0.0000 |
0.00% |
| 2025-01-07 |
519199 |
万家家享中短债A |
1.0581 |
1.2498 |
1.0583 |
1.2500 |
-0.0002 |
-0.02% |
| 2025-01-06 |
519199 |
万家家享中短债A |
1.0583 |
1.2500 |
1.0581 |
1.2498 |
0.0002 |
0.02% |
| 2025-01-03 |
519199 |
万家家享中短债A |
1.0581 |
1.2498 |
1.0578 |
1.2495 |
0.0003 |
0.03% |
| 2025-01-02 |
519199 |
万家家享中短债A |
1.0578 |
1.2495 |
1.0572 |
1.2489 |
0.0006 |
0.06% |
