萬(wàn)家家享中短債C基金凈值查詢(007926)
今天最新凈值
1.0465
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2435
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：113.3775億
- 最近資產(chǎn)：9.27億元
- 基金公司：
- 基金經(jīng)理：侯慧娣 陳奕雯
近一季,萬(wàn)家家享中短債C(007926)基金累計(jì)收益率0.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007926 |
萬(wàn)家家享中短債C |
1.0466 |
1.2436 |
1.0465 |
1.2435 |
0.0001 |
0.01% |
| 2025-05-21 |
007926 |
萬(wàn)家家享中短債C |
1.0465 |
1.2435 |
1.0464 |
1.2434 |
0.0001 |
0.01% |
| 2025-05-20 |
007926 |
萬(wàn)家家享中短債C |
1.0464 |
1.2434 |
1.0462 |
1.2432 |
0.0002 |
0.02% |
| 2025-05-19 |
007926 |
萬(wàn)家家享中短債C |
1.0462 |
1.2432 |
1.0460 |
1.2430 |
0.0002 |
0.02% |
| 2025-05-16 |
007926 |
萬(wàn)家家享中短債C |
1.0460 |
1.2430 |
1.0463 |
1.2433 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007926 |
萬(wàn)家家享中短債C |
1.0463 |
1.2433 |
1.0462 |
1.2432 |
0.0001 |
0.01% |
| 2025-05-14 |
007926 |
萬(wàn)家家享中短債C |
1.0462 |
1.2432 |
1.0461 |
1.2431 |
0.0001 |
0.01% |
| 2025-05-13 |
007926 |
萬(wàn)家家享中短債C |
1.0461 |
1.2431 |
1.0457 |
1.2427 |
0.0004 |
0.04% |
| 2025-05-12 |
007926 |
萬(wàn)家家享中短債C |
1.0457 |
1.2427 |
1.0459 |
1.2429 |
-0.0002 |
-0.02% |
| 2025-05-09 |
007926 |
萬(wàn)家家享中短債C |
1.0459 |
1.2429 |
1.0454 |
1.2424 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
007926 |
萬(wàn)家家享中短債C |
1.0454 |
1.2424 |
1.0447 |
1.2417 |
0.0007 |
0.07% |
| 2025-05-07 |
007926 |
萬(wàn)家家享中短債C |
1.0447 |
1.2417 |
1.0446 |
1.2416 |
0.0001 |
0.01% |
| 2025-05-06 |
007926 |
萬(wàn)家家享中短債C |
1.0446 |
1.2416 |
1.0444 |
1.2414 |
0.0002 |
0.02% |
| 2025-04-30 |
007926 |
萬(wàn)家家享中短債C |
1.0444 |
1.2414 |
1.0441 |
1.2411 |
0.0003 |
0.03% |
| 2025-04-29 |
007926 |
萬(wàn)家家享中短債C |
1.0441 |
1.2411 |
1.0437 |
1.2407 |
0.0004 |
0.04% |
| 2025-04-28 |
007926 |
萬(wàn)家家享中短債C |
1.0437 |
1.2407 |
1.0434 |
1.2404 |
0.0003 |
0.03% |
| 2025-04-25 |
007926 |
萬(wàn)家家享中短債C |
1.0434 |
1.2404 |
1.0435 |
1.2405 |
-0.0001 |
-0.01% |
| 2025-04-24 |
007926 |
萬(wàn)家家享中短債C |
1.0435 |
1.2405 |
1.0436 |
1.2406 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007926 |
萬(wàn)家家享中短債C |
1.0436 |
1.2406 |
1.0438 |
1.2408 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007926 |
萬(wàn)家家享中短債C |
1.0438 |
1.2408 |
1.0437 |
1.2407 |
0.0001 |
0.01% |
| 2025-04-21 |
007926 |
萬(wàn)家家享中短債C |
1.0437 |
1.2407 |
1.0437 |
1.2407 |
0.0000 |
0.00% |
| 2025-04-18 |
007926 |
萬(wàn)家家享中短債C |
1.0437 |
1.2407 |
1.0437 |
1.2407 |
0.0000 |
0.00% |
| 2025-04-17 |
007926 |
萬(wàn)家家享中短債C |
1.0437 |
1.2407 |
1.0437 |
1.2407 |
0.0000 |
0.00% |
| 2025-04-16 |
007926 |
萬(wàn)家家享中短債C |
1.0437 |
1.2407 |
1.0436 |
1.2406 |
0.0001 |
0.01% |
| 2025-04-15 |
007926 |
萬(wàn)家家享中短債C |
1.0436 |
1.2406 |
1.0436 |
1.2406 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007926 |
萬(wàn)家家享中短債C |
1.0436 |
1.2406 |
1.0435 |
1.2405 |
0.0001 |
0.01% |
| 2025-04-11 |
007926 |
萬(wàn)家家享中短債C |
1.0435 |
1.2405 |
1.0434 |
1.2404 |
0.0001 |
0.01% |
| 2025-04-10 |
007926 |
萬(wàn)家家享中短債C |
1.0434 |
1.2404 |
1.0434 |
1.2404 |
0.0000 |
0.00% |
| 2025-04-09 |
007926 |
萬(wàn)家家享中短債C |
1.0434 |
1.2404 |
1.0434 |
1.2404 |
0.0000 |
0.00% |
| 2025-04-08 |
007926 |
萬(wàn)家家享中短債C |
1.0434 |
1.2404 |
1.0440 |
1.2410 |
-0.0006 |
-0.06% |
| 2025-04-07 |
007926 |
萬(wàn)家家享中短債C |
1.0440 |
1.2410 |
1.0426 |
1.2396 |
0.0014 |
0.13% |
| 2025-04-03 |
007926 |
萬(wàn)家家享中短債C |
1.0426 |
1.2396 |
1.0415 |
1.2385 |
0.0011 |
0.11% |
| 2025-04-02 |
007926 |
萬(wàn)家家享中短債C |
1.0415 |
1.2385 |
1.0411 |
1.2381 |
0.0004 |
0.04% |
| 2025-04-01 |
007926 |
萬(wàn)家家享中短債C |
1.0411 |
1.2381 |
1.0410 |
1.2380 |
0.0001 |
0.01% |
| 2025-03-31 |
007926 |
萬(wàn)家家享中短債C |
1.0410 |
1.2380 |
1.0408 |
1.2378 |
0.0002 |
0.02% |
| 2025-03-28 |
007926 |
萬(wàn)家家享中短債C |
1.0408 |
1.2378 |
1.0407 |
1.2377 |
0.0001 |
0.01% |
| 2025-03-27 |
007926 |
萬(wàn)家家享中短債C |
1.0407 |
1.2377 |
1.0406 |
1.2376 |
0.0001 |
0.01% |
| 2025-03-26 |
007926 |
萬(wàn)家家享中短債C |
1.0406 |
1.2376 |
1.0405 |
1.2375 |
0.0001 |
0.01% |
| 2025-03-25 |
007926 |
萬(wàn)家家享中短債C |
1.0405 |
1.2375 |
1.0403 |
1.2373 |
0.0002 |
0.02% |
| 2025-03-24 |
007926 |
萬(wàn)家家享中短債C |
1.0403 |
1.2373 |
1.0400 |
1.2370 |
0.0003 |
0.03% |
| 2025-03-21 |
007926 |
萬(wàn)家家享中短債C |
1.0400 |
1.2370 |
1.0398 |
1.2368 |
0.0002 |
0.02% |
| 2025-03-20 |
007926 |
萬(wàn)家家享中短債C |
1.0398 |
1.2368 |
1.0394 |
1.2364 |
0.0004 |
0.04% |
| 2025-03-19 |
007926 |
萬(wàn)家家享中短債C |
1.0394 |
1.2364 |
1.0392 |
1.2362 |
0.0002 |
0.02% |
| 2025-03-18 |
007926 |
萬(wàn)家家享中短債C |
1.0392 |
1.2362 |
1.0451 |
1.2360 |
0.0002 |
0.02% |
| 2025-03-17 |
007926 |
萬(wàn)家家享中短債C |
1.0451 |
1.2360 |
1.0452 |
1.2361 |
-0.0001 |
-0.01% |
| 2025-03-14 |
007926 |
萬(wàn)家家享中短債C |
1.0452 |
1.2361 |
1.0450 |
1.2359 |
0.0002 |
0.02% |
| 2025-03-13 |
007926 |
萬(wàn)家家享中短債C |
1.0450 |
1.2359 |
1.0447 |
1.2356 |
0.0003 |
0.03% |
| 2025-03-12 |
007926 |
萬(wàn)家家享中短債C |
1.0447 |
1.2356 |
1.0445 |
1.2354 |
0.0002 |
0.02% |
| 2025-03-11 |
007926 |
萬(wàn)家家享中短債C |
1.0445 |
1.2354 |
1.0447 |
1.2356 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007926 |
萬(wàn)家家享中短債C |
1.0447 |
1.2356 |
1.0447 |
1.2356 |
0.0000 |
0.00% |
| 2025-03-07 |
007926 |
萬(wàn)家家享中短債C |
1.0447 |
1.2356 |
1.0451 |
1.2360 |
-0.0004 |
-0.04% |
| 2025-03-06 |
007926 |
萬(wàn)家家享中短債C |
1.0451 |
1.2360 |
1.0453 |
1.2362 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007926 |
萬(wàn)家家享中短債C |
1.0453 |
1.2362 |
1.0453 |
1.2362 |
0.0000 |
0.00% |
| 2025-03-04 |
007926 |
萬(wàn)家家享中短債C |
1.0453 |
1.2362 |
1.0451 |
1.2360 |
0.0002 |
0.02% |
| 2025-03-03 |
007926 |
萬(wàn)家家享中短債C |
1.0451 |
1.2360 |
1.0448 |
1.2357 |
0.0003 |
0.03% |
| 2025-02-28 |
007926 |
萬(wàn)家家享中短債C |
1.0448 |
1.2357 |
1.0448 |
1.2357 |
0.0000 |
0.00% |
| 2025-02-27 |
007926 |
萬(wàn)家家享中短債C |
1.0448 |
1.2357 |
1.0450 |
1.2359 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007926 |
萬(wàn)家家享中短債C |
1.0450 |
1.2359 |
1.0449 |
1.2358 |
0.0001 |
0.01% |
| 2025-02-25 |
007926 |
萬(wàn)家家享中短債C |
1.0449 |
1.2358 |
1.0450 |
1.2359 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007926 |
萬(wàn)家家享中短債C |
1.0450 |
1.2359 |
1.0452 |
1.2361 |
-0.0002 |
-0.02% |
