搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家家享中短債C基金凈值查詢(007926)

今天最新凈值 1.0465 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年萬家家享中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家家享中短債C(007926)基金累計收益率2.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 007926 萬家家享中短債C 1.0466 1.2436 1.0465 1.2435 0.0001 0.01%
2025-05-21 007926 萬家家享中短債C 1.0465 1.2435 1.0464 1.2434 0.0001 0.01%
2025-05-20 007926 萬家家享中短債C 1.0464 1.2434 1.0462 1.2432 0.0002 0.02%
2025-05-19 007926 萬家家享中短債C 1.0462 1.2432 1.0460 1.2430 0.0002 0.02%
2025-05-16 007926 萬家家享中短債C 1.0460 1.2430 1.0463 1.2433 -0.0003 -0.03%
2025-05-15 007926 萬家家享中短債C 1.0463 1.2433 1.0462 1.2432 0.0001 0.01%
2025-05-14 007926 萬家家享中短債C 1.0462 1.2432 1.0461 1.2431 0.0001 0.01%
2025-05-13 007926 萬家家享中短債C 1.0461 1.2431 1.0457 1.2427 0.0004 0.04%
2025-05-12 007926 萬家家享中短債C 1.0457 1.2427 1.0459 1.2429 -0.0002 -0.02%
2025-05-09 007926 萬家家享中短債C 1.0459 1.2429 1.0454 1.2424 0.0005 0.05%
2025-05-08 007926 萬家家享中短債C 1.0454 1.2424 1.0447 1.2417 0.0007 0.07%
2025-05-07 007926 萬家家享中短債C 1.0447 1.2417 1.0446 1.2416 0.0001 0.01%
2025-05-06 007926 萬家家享中短債C 1.0446 1.2416 1.0444 1.2414 0.0002 0.02%
2025-04-30 007926 萬家家享中短債C 1.0444 1.2414 1.0441 1.2411 0.0003 0.03%
2025-04-29 007926 萬家家享中短債C 1.0441 1.2411 1.0437 1.2407 0.0004 0.04%
2025-04-28 007926 萬家家享中短債C 1.0437 1.2407 1.0434 1.2404 0.0003 0.03%
2025-04-25 007926 萬家家享中短債C 1.0434 1.2404 1.0435 1.2405 -0.0001 -0.01%
2025-04-24 007926 萬家家享中短債C 1.0435 1.2405 1.0436 1.2406 -0.0001 -0.01%
2025-04-23 007926 萬家家享中短債C 1.0436 1.2406 1.0438 1.2408 -0.0002 -0.02%
2025-04-22 007926 萬家家享中短債C 1.0438 1.2408 1.0437 1.2407 0.0001 0.01%
2025-04-21 007926 萬家家享中短債C 1.0437 1.2407 1.0437 1.2407 0.0000 0.00%
2025-04-18 007926 萬家家享中短債C 1.0437 1.2407 1.0437 1.2407 0.0000 0.00%
2025-04-17 007926 萬家家享中短債C 1.0437 1.2407 1.0437 1.2407 0.0000 0.00%
2025-04-16 007926 萬家家享中短債C 1.0437 1.2407 1.0436 1.2406 0.0001 0.01%
2025-04-15 007926 萬家家享中短債C 1.0436 1.2406 1.0436 1.2406 0.0000 0.00%
2025-04-14 007926 萬家家享中短債C 1.0436 1.2406 1.0435 1.2405 0.0001 0.01%
2025-04-11 007926 萬家家享中短債C 1.0435 1.2405 1.0434 1.2404 0.0001 0.01%
2025-04-10 007926 萬家家享中短債C 1.0434 1.2404 1.0434 1.2404 0.0000 0.00%
2025-04-09 007926 萬家家享中短債C 1.0434 1.2404 1.0434 1.2404 0.0000 0.00%
2025-04-08 007926 萬家家享中短債C 1.0434 1.2404 1.0440 1.2410 -0.0006 -0.06%
2025-04-07 007926 萬家家享中短債C 1.0440 1.2410 1.0426 1.2396 0.0014 0.13%
2025-04-03 007926 萬家家享中短債C 1.0426 1.2396 1.0415 1.2385 0.0011 0.11%
2025-04-02 007926 萬家家享中短債C 1.0415 1.2385 1.0411 1.2381 0.0004 0.04%
2025-04-01 007926 萬家家享中短債C 1.0411 1.2381 1.0410 1.2380 0.0001 0.01%
2025-03-31 007926 萬家家享中短債C 1.0410 1.2380 1.0408 1.2378 0.0002 0.02%
2025-03-28 007926 萬家家享中短債C 1.0408 1.2378 1.0407 1.2377 0.0001 0.01%
2025-03-27 007926 萬家家享中短債C 1.0407 1.2377 1.0406 1.2376 0.0001 0.01%
2025-03-26 007926 萬家家享中短債C 1.0406 1.2376 1.0405 1.2375 0.0001 0.01%
2025-03-25 007926 萬家家享中短債C 1.0405 1.2375 1.0403 1.2373 0.0002 0.02%
2025-03-24 007926 萬家家享中短債C 1.0403 1.2373 1.0400 1.2370 0.0003 0.03%
2025-03-21 007926 萬家家享中短債C 1.0400 1.2370 1.0398 1.2368 0.0002 0.02%
2025-03-20 007926 萬家家享中短債C 1.0398 1.2368 1.0394 1.2364 0.0004 0.04%
2025-03-19 007926 萬家家享中短債C 1.0394 1.2364 1.0392 1.2362 0.0002 0.02%
2025-03-18 007926 萬家家享中短債C 1.0392 1.2362 1.0451 1.2360 0.0002 0.02%
2025-03-17 007926 萬家家享中短債C 1.0451 1.2360 1.0452 1.2361 -0.0001 -0.01%
2025-03-14 007926 萬家家享中短債C 1.0452 1.2361 1.0450 1.2359 0.0002 0.02%
2025-03-13 007926 萬家家享中短債C 1.0450 1.2359 1.0447 1.2356 0.0003 0.03%
2025-03-12 007926 萬家家享中短債C 1.0447 1.2356 1.0445 1.2354 0.0002 0.02%
2025-03-11 007926 萬家家享中短債C 1.0445 1.2354 1.0447 1.2356 -0.0002 -0.02%
2025-03-10 007926 萬家家享中短債C 1.0447 1.2356 1.0447 1.2356 0.0000 0.00%
2025-03-07 007926 萬家家享中短債C 1.0447 1.2356 1.0451 1.2360 -0.0004 -0.04%
2025-03-06 007926 萬家家享中短債C 1.0451 1.2360 1.0453 1.2362 -0.0002 -0.02%
2025-03-05 007926 萬家家享中短債C 1.0453 1.2362 1.0453 1.2362 0.0000 0.00%
2025-03-04 007926 萬家家享中短債C 1.0453 1.2362 1.0451 1.2360 0.0002 0.02%
2025-03-03 007926 萬家家享中短債C 1.0451 1.2360 1.0448 1.2357 0.0003 0.03%
2025-02-28 007926 萬家家享中短債C 1.0448 1.2357 1.0448 1.2357 0.0000 0.00%
2025-02-27 007926 萬家家享中短債C 1.0448 1.2357 1.0450 1.2359 -0.0002 -0.02%
2025-02-26 007926 萬家家享中短債C 1.0450 1.2359 1.0449 1.2358 0.0001 0.01%
2025-02-25 007926 萬家家享中短債C 1.0449 1.2358 1.0450 1.2359 -0.0001 -0.01%
2025-02-24 007926 萬家家享中短債C 1.0450 1.2359 1.0452 1.2361 -0.0002 -0.02%
2025-02-21 007926 萬家家享中短債C 1.0452 1.2361 1.0455 1.2364 -0.0003 -0.03%
2025-02-20 007926 萬家家享中短債C 1.0455 1.2364 1.0457 1.2366 -0.0002 -0.02%
2025-02-19 007926 萬家家享中短債C 1.0457 1.2366 1.0457 1.2366 0.0000 0.00%
2025-02-18 007926 萬家家享中短債C 1.0457 1.2366 1.0460 1.2369 -0.0003 -0.03%
2025-02-17 007926 萬家家享中短債C 1.0460 1.2369 1.0461 1.2370 -0.0001 -0.01%
2025-02-14 007926 萬家家享中短債C 1.0461 1.2370 1.0463 1.2372 -0.0002 -0.02%
2025-02-13 007926 萬家家享中短債C 1.0463 1.2372 1.0463 1.2372 0.0000 0.00%
2025-02-12 007926 萬家家享中短債C 1.0463 1.2372 1.0462 1.2371 0.0001 0.01%
2025-02-11 007926 萬家家享中短債C 1.0462 1.2371 1.0463 1.2372 -0.0001 -0.01%
2025-02-10 007926 萬家家享中短債C 1.0463 1.2372 1.0465 1.2374 -0.0002 -0.02%
2025-02-07 007926 萬家家享中短債C 1.0465 1.2374 1.0463 1.2372 0.0002 0.02%
2025-02-06 007926 萬家家享中短債C 1.0463 1.2372 1.0460 1.2369 0.0003 0.03%
2025-02-05 007926 萬家家享中短債C 1.0460 1.2369 1.0456 1.2365 0.0004 0.04%
2025-01-27 007926 萬家家享中短債C 1.0456 1.2365 1.0449 1.2358 0.0007 0.07%
2025-01-22 007926 萬家家享中短債C 1.0453 1.2362 1.0451 1.2360 0.0002 0.02%
2025-01-14 007926 萬家家享中短債C 1.0458 1.2367 1.0458 1.2367 0.0000 0.00%
2025-01-13 007926 萬家家享中短債C 1.0458 1.2367 1.0462 1.2371 -0.0004 -0.04%
2025-01-10 007926 萬家家享中短債C 1.0462 1.2371 1.0463 1.2372 -0.0001 -0.01%
2025-01-09 007926 萬家家享中短債C 1.0463 1.2372 1.0467 1.2376 -0.0004 -0.04%
2025-01-08 007926 萬家家享中短債C 1.0467 1.2376 1.0468 1.2377 -0.0001 -0.01%
2025-01-07 007926 萬家家享中短債C 1.0468 1.2377 1.0470 1.2379 -0.0002 -0.02%
2025-01-06 007926 萬家家享中短債C 1.0470 1.2379 1.0468 1.2377 0.0002 0.02%
2025-01-03 007926 萬家家享中短債C 1.0468 1.2377 1.0465 1.2374 0.0003 0.03%
2025-01-02 007926 萬家家享中短債C 1.0465 1.2374 1.0459 1.2368 0.0006 0.06%
2024-12-31 007926 萬家家享中短債C 1.0459 1.2368 1.0453 1.2362 0.0006 0.06%
2024-12-26 007926 萬家家享中短債C 1.0447 1.2356 1.0447 1.2356 0.0000 0.00%
2024-12-25 007926 萬家家享中短債C 1.0447 1.2356 1.0449 1.2358 -0.0002 -0.02%
2024-12-24 007926 萬家家享中短債C 1.0449 1.2358 1.0449 1.2358 0.0000 0.00%
2024-12-23 007926 萬家家享中短債C 1.0449 1.2358 1.0446 1.2355 0.0003 0.03%
2024-12-20 007926 萬家家享中短債C 1.0446 1.2355 1.0443 1.2352 0.0003 0.03%
2024-12-19 007926 萬家家享中短債C 1.0443 1.2352 1.0444 1.2353 -0.0001 -0.01%
2024-12-18 007926 萬家家享中短債C 1.0444 1.2353 1.0446 1.2355 -0.0002 -0.02%
2024-12-17 007926 萬家家享中短債C 1.0446 1.2355 1.0508 1.2358 -0.0003 -0.03%
2024-12-16 007926 萬家家享中短債C 1.0508 1.2358 1.0501 1.2351 0.0007 0.07%
2024-12-13 007926 萬家家享中短債C 1.0501 1.2351 1.0493 1.2343 0.0008 0.08%
2024-12-12 007926 萬家家享中短債C 1.0493 1.2343 1.0491 1.2341 0.0002 0.02%
2024-12-11 007926 萬家家享中短債C 1.0491 1.2341 1.0492 1.2342 -0.0001 -0.01%
2024-12-10 007926 萬家家享中短債C 1.0492 1.2342 1.0481 1.2331 0.0011 0.10%
2024-12-09 007926 萬家家享中短債C 1.0481 1.2331 1.0478 1.2328 0.0003 0.03%
2024-12-06 007926 萬家家享中短債C 1.0478 1.2328 1.0478 1.2328 0.0000 0.00%
2024-12-05 007926 萬家家享中短債C 1.0478 1.2328 1.0475 1.2325 0.0003 0.03%
2024-12-04 007926 萬家家享中短債C 1.0475 1.2325 1.0470 1.2320 0.0005 0.05%
2024-12-03 007926 萬家家享中短債C 1.0470 1.2320 1.0469 1.2319 0.0001 0.01%
2024-12-02 007926 萬家家享中短債C 1.0469 1.2319 1.0456 1.2306 0.0013 0.12%
2024-11-29 007926 萬家家享中短債C 1.0456 1.2306 1.0450 1.2300 0.0006 0.06%
2024-11-28 007926 萬家家享中短債C 1.0450 1.2300 1.0448 1.2298 0.0002 0.02%
2024-11-27 007926 萬家家享中短債C 1.0448 1.2298 1.0447 1.2297 0.0001 0.01%
2024-11-26 007926 萬家家享中短債C 1.0447 1.2297 1.0445 1.2295 0.0002 0.02%
2024-11-25 007926 萬家家享中短債C 1.0445 1.2295 1.0442 1.2292 0.0003 0.03%
2024-11-22 007926 萬家家享中短債C 1.0442 1.2292 1.0441 1.2291 0.0001 0.01%
2024-11-21 007926 萬家家享中短債C 1.0441 1.2291 1.0439 1.2289 0.0002 0.02%
2024-11-20 007926 萬家家享中短債C 1.0439 1.2289 1.0439 1.2289 0.0000 0.00%
2024-11-19 007926 萬家家享中短債C 1.0439 1.2289 1.0438 1.2288 0.0001 0.01%
2024-11-18 007926 萬家家享中短債C 1.0438 1.2288 1.0438 1.2288 0.0000 0.00%
2024-11-15 007926 萬家家享中短債C 1.0438 1.2288 1.0436 1.2286 0.0002 0.02%
2024-11-14 007926 萬家家享中短債C 1.0436 1.2286 1.0436 1.2286 0.0000 0.00%
2024-11-13 007926 萬家家享中短債C 1.0436 1.2286 1.0437 1.2287 -0.0001 -0.01%
2024-11-12 007926 萬家家享中短債C 1.0437 1.2287 1.0433 1.2283 0.0004 0.04%
2024-11-11 007926 萬家家享中短債C 1.0433 1.2283 1.0431 1.2281 0.0002 0.02%
2024-11-08 007926 萬家家享中短債C 1.0431 1.2281 1.0429 1.2279 0.0002 0.02%
2024-11-07 007926 萬家家享中短債C 1.0429 1.2279 1.0426 1.2276 0.0003 0.03%
2024-11-06 007926 萬家家享中短債C 1.0426 1.2276 1.0425 1.2275 0.0001 0.01%
2024-11-05 007926 萬家家享中短債C 1.0425 1.2275 1.0425 1.2275 0.0000 0.00%
2024-11-04 007926 萬家家享中短債C 1.0425 1.2275 1.0422 1.2272 0.0003 0.03%
2024-11-01 007926 萬家家享中短債C 1.0422 1.2272 1.0420 1.2270 0.0002 0.02%
2024-10-31 007926 萬家家享中短債C 1.0420 1.2270 1.0418 1.2268 0.0002 0.02%
2024-10-30 007926 萬家家享中短債C 1.0418 1.2268 1.0418 1.2268 0.0000 0.00%
2024-10-29 007926 萬家家享中短債C 1.0418 1.2268 1.0418 1.2268 0.0000 0.00%
2024-10-28 007926 萬家家享中短債C 1.0418 1.2268 1.0417 1.2267 0.0001 0.01%
2024-10-25 007926 萬家家享中短債C 1.0417 1.2267 1.0418 1.2268 -0.0001 -0.01%
2024-10-24 007926 萬家家享中短債C 1.0418 1.2268 1.0417 1.2267 0.0001 0.01%
2024-10-23 007926 萬家家享中短債C 1.0417 1.2267 1.0420 1.2270 -0.0003 -0.03%
2024-10-22 007926 萬家家享中短債C 1.0420 1.2270 1.0423 1.2273 -0.0003 -0.03%
2024-10-21 007926 萬家家享中短債C 1.0423 1.2273 1.0421 1.2271 0.0002 0.02%
2024-10-18 007926 萬家家享中短債C 1.0421 1.2271 1.0421 1.2271 0.0000 0.00%
2024-10-17 007926 萬家家享中短債C 1.0421 1.2271 1.0418 1.2268 0.0003 0.03%
2024-10-16 007926 萬家家享中短債C 1.0418 1.2268 1.0416 1.2266 0.0002 0.02%
2024-10-15 007926 萬家家享中短債C 1.0416 1.2266 1.0412 1.2262 0.0004 0.04%
2024-10-14 007926 萬家家享中短債C 1.0412 1.2262 1.0402 1.2252 0.0010 0.10%
2024-10-11 007926 萬家家享中短債C 1.0402 1.2252 1.0394 1.2244 0.0008 0.08%
2024-10-10 007926 萬家家享中短債C 1.0394 1.2244 1.0391 1.2241 0.0003 0.03%
2024-10-09 007926 萬家家享中短債C 1.0391 1.2241 1.0407 1.2257 -0.0016 -0.15%
2024-10-08 007926 萬家家享中短債C 1.0407 1.2257 1.0413 1.2263 -0.0006 -0.06%
2024-09-30 007926 萬家家享中短債C 1.0413 1.2263 1.0430 1.2280 -0.0017 -0.16%
2024-09-27 007926 萬家家享中短債C 1.0430 1.2280 1.0440 1.2290 -0.0010 -0.10%
2024-09-26 007926 萬家家享中短債C 1.0440 1.2290 1.0441 1.2291 -0.0001 -0.01%
2024-09-25 007926 萬家家享中短債C 1.0441 1.2291 1.0437 1.2287 0.0004 0.04%
2024-09-24 007926 萬家家享中短債C 1.0437 1.2287 1.0437 1.2287 0.0000 0.00%
2024-09-23 007926 萬家家享中短債C 1.0437 1.2287 1.0437 1.2287 0.0000 0.00%
2024-09-20 007926 萬家家享中短債C 1.0437 1.2287 1.0438 1.2288 -0.0001 -0.01%
2024-09-19 007926 萬家家享中短債C 1.0438 1.2288 1.0508 1.2289 -0.0001 -0.01%
2024-09-18 007926 萬家家享中短債C 1.0508 1.2289 1.0503 1.2284 0.0005 0.05%
2024-09-13 007926 萬家家享中短債C 1.0503 1.2284 1.0502 1.2283 0.0001 0.01%
2024-09-12 007926 萬家家享中短債C 1.0502 1.2283 1.0501 1.2282 0.0001 0.01%
2024-09-11 007926 萬家家享中短債C 1.0501 1.2282 1.0499 1.2280 0.0002 0.02%
2024-09-10 007926 萬家家享中短債C 1.0499 1.2280 1.0499 1.2280 0.0000 0.00%
2024-09-09 007926 萬家家享中短債C 1.0499 1.2280 1.0498 1.2279 0.0001 0.01%
2024-09-06 007926 萬家家享中短債C 1.0498 1.2279 1.0498 1.2279 0.0000 0.00%
2024-09-05 007926 萬家家享中短債C 1.0498 1.2279 1.0497 1.2278 0.0001 0.01%
2024-09-04 007926 萬家家享中短債C 1.0497 1.2278 1.0495 1.2276 0.0002 0.02%
2024-09-03 007926 萬家家享中短債C 1.0495 1.2276 1.0494 1.2275 0.0001 0.01%
2024-09-02 007926 萬家家享中短債C 1.0494 1.2275 1.0491 1.2272 0.0003 0.03%
2024-08-30 007926 萬家家享中短債C 1.0491 1.2272 1.0489 1.2270 0.0002 0.02%
2024-08-29 007926 萬家家享中短債C 1.0489 1.2270 1.0488 1.2269 0.0001 0.01%
2024-08-28 007926 萬家家享中短債C 1.0488 1.2269 1.0488 1.2269 0.0000 0.00%
2024-08-27 007926 萬家家享中短債C 1.0488 1.2269 1.0492 1.2273 -0.0004 -0.04%
2024-08-26 007926 萬家家享中短債C 1.0492 1.2273 1.0493 1.2274 -0.0001 -0.01%
2024-08-23 007926 萬家家享中短債C 1.0493 1.2274 1.0494 1.2275 -0.0001 -0.01%
2024-08-22 007926 萬家家享中短債C 1.0494 1.2275 1.0495 1.2276 -0.0001 -0.01%
2024-08-21 007926 萬家家享中短債C 1.0495 1.2276 1.0497 1.2278 -0.0002 -0.02%
2024-08-20 007926 萬家家享中短債C 1.0497 1.2278 1.0497 1.2278 0.0000 0.00%
2024-08-19 007926 萬家家享中短債C 1.0497 1.2278 1.0495 1.2276 0.0002 0.02%
2024-08-16 007926 萬家家享中短債C 1.0495 1.2276 1.0495 1.2276 0.0000 0.00%
2024-08-15 007926 萬家家享中短債C 1.0495 1.2276 1.0495 1.2276 0.0000 0.00%
2024-08-14 007926 萬家家享中短債C 1.0495 1.2276 1.0492 1.2273 0.0003 0.03%
2024-08-13 007926 萬家家享中短債C 1.0492 1.2273 1.0491 1.2272 0.0001 0.01%
2024-08-12 007926 萬家家享中短債C 1.0491 1.2272 1.0498 1.2279 -0.0007 -0.07%
2024-08-09 007926 萬家家享中短債C 1.0498 1.2279 1.0502 1.2283 -0.0004 -0.04%
2024-08-08 007926 萬家家享中短債C 1.0502 1.2283 1.0505 1.2286 -0.0003 -0.03%
2024-08-07 007926 萬家家享中短債C 1.0505 1.2286 1.0503 1.2284 0.0002 0.02%
2024-08-06 007926 萬家家享中短債C 1.0503 1.2284 1.0505 1.2286 -0.0002 -0.02%
2024-08-05 007926 萬家家享中短債C 1.0505 1.2286 1.0503 1.2284 0.0002 0.02%
2024-08-02 007926 萬家家享中短債C 1.0503 1.2284 1.0500 1.2281 0.0003 0.03%
2024-07-31 007926 萬家家享中短債C 1.0496 1.2277 1.0494 1.2275 0.0002 0.02%
2024-07-30 007926 萬家家享中短債C 1.0494 1.2275 1.0492 1.2273 0.0002 0.02%
2024-07-29 007926 萬家家享中短債C 1.0492 1.2273 1.0488 1.2269 0.0004 0.04%
2024-07-26 007926 萬家家享中短債C 1.0488 1.2269 1.0485 1.2266 0.0003 0.03%
2024-07-25 007926 萬家家享中短債C 1.0485 1.2266 1.0482 1.2263 0.0003 0.03%
2024-07-24 007926 萬家家享中短債C 1.0482 1.2263 1.0480 1.2261 0.0002 0.02%
2024-07-23 007926 萬家家享中短債C 1.0480 1.2261 1.0478 1.2259 0.0002 0.02%
2024-07-22 007926 萬家家享中短債C 1.0478 1.2259 1.0473 1.2254 0.0005 0.05%
2024-07-19 007926 萬家家享中短債C 1.0473 1.2254 1.0473 1.2254 0.0000 0.00%
2024-07-18 007926 萬家家享中短債C 1.0473 1.2254 1.0473 1.2254 0.0000 0.00%
2024-07-17 007926 萬家家享中短債C 1.0473 1.2254 1.0472 1.2253 0.0001 0.01%
2024-07-16 007926 萬家家享中短債C 1.0472 1.2253 1.0471 1.2252 0.0001 0.01%
2024-07-15 007926 萬家家享中短債C 1.0471 1.2252 1.0469 1.2250 0.0002 0.02%
2024-07-12 007926 萬家家享中短債C 1.0469 1.2250 1.0467 1.2248 0.0002 0.02%
2024-07-11 007926 萬家家享中短債C 1.0467 1.2248 1.0466 1.2247 0.0001 0.01%
2024-07-10 007926 萬家家享中短債C 1.0466 1.2247 1.0465 1.2246 0.0001 0.01%
2024-07-09 007926 萬家家享中短債C 1.0465 1.2246 1.0464 1.2245 0.0001 0.01%
2024-07-08 007926 萬家家享中短債C 1.0464 1.2245 1.0465 1.2246 -0.0001 -0.01%
2024-07-05 007926 萬家家享中短債C 1.0465 1.2246 1.0467 1.2248 -0.0002 -0.02%
2024-07-04 007926 萬家家享中短債C 1.0467 1.2248 1.0465 1.2246 0.0002 0.02%
2024-07-03 007926 萬家家享中短債C 1.0465 1.2246 1.0464 1.2245 0.0001 0.01%
2024-07-02 007926 萬家家享中短債C 1.0464 1.2245 1.0461 1.2242 0.0003 0.03%
2024-07-01 007926 萬家家享中短債C 1.0461 1.2242 1.0465 1.2246 -0.0004 -0.04%
2024-06-28 007926 萬家家享中短債C 1.0465 1.2246 1.0463 1.2244 0.0002 0.02%
2024-06-27 007926 萬家家享中短債C 1.0463 1.2244 1.0460 1.2241 0.0003 0.03%
2024-06-26 007926 萬家家享中短債C 1.0460 1.2241 1.0458 1.2239 0.0002 0.02%
2024-06-25 007926 萬家家享中短債C 1.0458 1.2239 1.0456 1.2237 0.0002 0.02%
2024-06-24 007926 萬家家享中短債C 1.0456 1.2237 1.0454 1.2235 0.0002 0.02%
2024-06-21 007926 萬家家享中短債C 1.0454 1.2235 1.0455 1.2236 -0.0001 -0.01%
2024-06-20 007926 萬家家享中短債C 1.0455 1.2236 1.0454 1.2235 0.0001 0.01%
2024-06-19 007926 萬家家享中短債C 1.0454 1.2235 1.0452 1.2233 0.0002 0.02%
2024-06-18 007926 萬家家享中短債C 1.0452 1.2233 1.0520 1.2232 0.0001 0.01%
2024-06-17 007926 萬家家享中短債C 1.0520 1.2232 1.0519 1.2231 0.0001 0.01%
2024-06-14 007926 萬家家享中短債C 1.0519 1.2231 1.0517 1.2229 0.0002 0.02%
2024-06-13 007926 萬家家享中短債C 1.0517 1.2229 1.0516 1.2228 0.0001 0.01%
2024-06-12 007926 萬家家享中短債C 1.0516 1.2228 1.0516 1.2228 0.0000 0.00%
2024-06-11 007926 萬家家享中短債C 1.0516 1.2228 1.0513 1.2225 0.0003 0.03%
2024-06-07 007926 萬家家享中短債C 1.0513 1.2225 1.0511 1.2223 0.0002 0.02%
2024-06-06 007926 萬家家享中短債C 1.0511 1.2223 1.0510 1.2222 0.0001 0.01%
2024-06-05 007926 萬家家享中短債C 1.0510 1.2222 1.0509 1.2221 0.0001 0.01%
2024-06-04 007926 萬家家享中短債C 1.0509 1.2221 1.0508 1.2220 0.0001 0.01%
2024-06-03 007926 萬家家享中短債C 1.0508 1.2220 1.0505 1.2217 0.0003 0.03%
2024-05-31 007926 萬家家享中短債C 1.0505 1.2217 1.0506 1.2218 -0.0001 -0.01%
2024-05-30 007926 萬家家享中短債C 1.0506 1.2218 1.0506 1.2218 0.0000 0.00%
2024-05-29 007926 萬家家享中短債C 1.0506 1.2218 1.0505 1.2217 0.0001 0.01%
2024-05-28 007926 萬家家享中短債C 1.0505 1.2217 1.0503 1.2215 0.0002 0.02%
2024-05-27 007926 萬家家享中短債C 1.0503 1.2215 1.0502 1.2214 0.0001 0.01%
2024-05-24 007926 萬家家享中短債C 1.0502 1.2214 1.0502 1.2214 0.0000 0.00%