萬家家享中短債A(萬家家享純債)基金凈值查詢(519199)
今天最新凈值
1.0580
0.0001 0.0100%
2025-05-23
- 累計凈值：1.2566
- 成立日期：2016-11-01
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：77.1472億
- 最近資產(chǎn)：81.56億
- 基金公司：萬家基金
- 基金經(jīng)理：陳奕雯
近一月,萬家家享中短債A(519199)基金累計收益率0.28%
| 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 |
| 2025-05-23 |
519199 |
萬家家享中短債A |
1.0581 |
1.2567 |
1.0580 |
1.2566 |
0.0001 |
0.01% |
| 2025-05-22 |
519199 |
萬家家享中短債A |
1.0580 |
1.2566 |
1.0579 |
1.2565 |
0.0001 |
0.01% |
| 2025-05-21 |
519199 |
萬家家享中短債A |
1.0579 |
1.2565 |
1.0578 |
1.2564 |
0.0001 |
0.01% |
| 2025-05-20 |
519199 |
萬家家享中短債A |
1.0578 |
1.2564 |
1.0576 |
1.2562 |
0.0002 |
0.02% |
| 2025-05-19 |
519199 |
萬家家享中短債A |
1.0576 |
1.2562 |
1.0574 |
1.2560 |
0.0002 |
0.02% |
| 2025-05-16 |
519199 |
萬家家享中短債A |
1.0574 |
1.2560 |
1.0576 |
1.2562 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519199 |
萬家家享中短債A |
1.0576 |
1.2562 |
1.0575 |
1.2561 |
0.0001 |
0.01% |
| 2025-05-14 |
519199 |
萬家家享中短債A |
1.0575 |
1.2561 |
1.0575 |
1.2561 |
0.0000 |
0.00% |
| 2025-05-13 |
519199 |
萬家家享中短債A |
1.0575 |
1.2561 |
1.0570 |
1.2556 |
0.0005 |
0.05% |
| 2025-05-12 |
519199 |
萬家家享中短債A |
1.0570 |
1.2556 |
1.0572 |
1.2558 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
519199 |
萬家家享中短債A |
1.0572 |
1.2558 |
1.0567 |
1.2553 |
0.0005 |
0.05% |
| 2025-05-08 |
519199 |
萬家家享中短債A |
1.0567 |
1.2553 |
1.0560 |
1.2546 |
0.0007 |
0.07% |
| 2025-05-07 |
519199 |
萬家家享中短債A |
1.0560 |
1.2546 |
1.0559 |
1.2545 |
0.0001 |
0.01% |
| 2025-05-06 |
519199 |
萬家家享中短債A |
1.0559 |
1.2545 |
1.0556 |
1.2542 |
0.0003 |
0.03% |
| 2025-04-30 |
519199 |
萬家家享中短債A |
1.0556 |
1.2542 |
1.0553 |
1.2539 |
0.0003 |
0.03% |
| 2025-04-29 |
519199 |
萬家家享中短債A |
1.0553 |
1.2539 |
1.0549 |
1.2535 |
0.0004 |
0.04% |
| 2025-04-28 |
519199 |
萬家家享中短債A |
1.0549 |
1.2535 |
1.0546 |
1.2532 |
0.0003 |
0.03% |
| 2025-04-25 |
519199 |
萬家家享中短債A |
1.0546 |
1.2532 |
1.0547 |
1.2533 |
-0.0001 |
-0.01% |
| 2025-04-24 |
519199 |
萬家家享中短債A |
1.0547 |
1.2533 |
1.0548 |
1.2534 |
-0.0001 |
-0.01% |
