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

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)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

今年以來萬家家享中短債A|萬家家享純債基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,萬家家享中短債A(519199)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%
2025-04-23	519199	萬家家享中短債A	1.0548	1.2534	1.0550	1.2536	-0.0002	-0.02%
2025-04-22	519199	萬家家享中短債A	1.0550	1.2536	1.0549	1.2535	0.0001	0.01%
2025-04-21	519199	萬家家享中短債A	1.0549	1.2535	1.0549	1.2535	0.0000	0.00%
2025-04-18	519199	萬家家享中短債A	1.0549	1.2535	1.0549	1.2535	0.0000	0.00%
2025-04-17	519199	萬家家享中短債A	1.0549	1.2535	1.0549	1.2535	0.0000	0.00%
2025-04-16	519199	萬家家享中短債A	1.0549	1.2535	1.0547	1.2533	0.0002	0.02%

2025-04-15	519199	萬家家享中短債A	1.0547	1.2533	1.0547	1.2533	0.0000	0.00%
2025-04-14	519199	萬家家享中短債A	1.0547	1.2533	1.0546	1.2532	0.0001	0.01%
2025-04-11	519199	萬家家享中短債A	1.0546	1.2532	1.0545	1.2531	0.0001	0.01%
2025-04-10	519199	萬家家享中短債A	1.0545	1.2531	1.0545	1.2531	0.0000	0.00%
2025-04-09	519199	萬家家享中短債A	1.0545	1.2531	1.0545	1.2531	0.0000	0.00%
2025-04-08	519199	萬家家享中短債A	1.0545	1.2531	1.0551	1.2537	-0.0006	-0.06%
2025-04-07	519199	萬家家享中短債A	1.0551	1.2537	1.0537	1.2523	0.0014	0.13%
2025-04-03	519199	萬家家享中短債A	1.0537	1.2523	1.0526	1.2512	0.0011	0.10%
2025-04-02	519199	萬家家享中短債A	1.0526	1.2512	1.0522	1.2508	0.0004	0.04%
2025-04-01	519199	萬家家享中短債A	1.0522	1.2508	1.0521	1.2507	0.0001	0.01%
2025-03-31	519199	萬家家享中短債A	1.0521	1.2507	1.0519	1.2505	0.0002	0.02%
2025-03-28	519199	萬家家享中短債A	1.0519	1.2505	1.0517	1.2503	0.0002	0.02%
2025-03-27	519199	萬家家享中短債A	1.0517	1.2503	1.0516	1.2502	0.0001	0.01%
2025-03-26	519199	萬家家享中短債A	1.0516	1.2502	1.0515	1.2501	0.0001	0.01%
2025-03-25	519199	萬家家享中短債A	1.0515	1.2501	1.0513	1.2499	0.0002	0.02%
2025-03-24	519199	萬家家享中短債A	1.0513	1.2499	1.0510	1.2496	0.0003	0.03%
2025-03-21	519199	萬家家享中短債A	1.0510	1.2496	1.0508	1.2494	0.0002	0.02%
2025-03-20	519199	萬家家享中短債A	1.0508	1.2494	1.0504	1.2490	0.0004	0.04%
2025-03-19	519199	萬家家享中短債A	1.0504	1.2490	1.0502	1.2488	0.0002	0.02%
2025-03-18	519199	萬家家享中短債A	1.0502	1.2488	1.0569	1.2486	0.0002	0.02%
2025-03-17	519199	萬家家享中短債A	1.0569	1.2486	1.0570	1.2487	-0.0001	-0.01%
2025-03-14	519199	萬家家享中短債A	1.0570	1.2487	1.0567	1.2484	0.0003	0.03%
2025-03-13	519199	萬家家享中短債A	1.0567	1.2484	1.0564	1.2481	0.0003	0.03%
2025-03-12	519199	萬家家享中短債A	1.0564	1.2481	1.0562	1.2479	0.0002	0.02%
2025-03-11	519199	萬家家享中短債A	1.0562	1.2479	1.0564	1.2481	-0.0002	-0.02%
2025-03-10	519199	萬家家享中短債A	1.0564	1.2481	1.0564	1.2481	0.0000	0.00%
2025-03-07	519199	萬家家享中短債A	1.0564	1.2481	1.0568	1.2485	-0.0004	-0.04%
2025-03-06	519199	萬家家享中短債A	1.0568	1.2485	1.0570	1.2487	-0.0002	-0.02%
2025-03-05	519199	萬家家享中短債A	1.0570	1.2487	1.0569	1.2486	0.0001	0.01%
2025-03-04	519199	萬家家享中短債A	1.0569	1.2486	1.0568	1.2485	0.0001	0.01%
2025-03-03	519199	萬家家享中短債A	1.0568	1.2485	1.0565	1.2482	0.0003	0.03%
2025-02-28	519199	萬家家享中短債A	1.0565	1.2482	1.0565	1.2482	0.0000	0.00%
2025-02-27	519199	萬家家享中短債A	1.0565	1.2482	1.0566	1.2483	-0.0001	-0.01%
2025-02-26	519199	萬家家享中短債A	1.0566	1.2483	1.0565	1.2482	0.0001	0.01%
2025-02-25	519199	萬家家享中短債A	1.0565	1.2482	1.0566	1.2483	-0.0001	-0.01%
2025-02-24	519199	萬家家享中短債A	1.0566	1.2483	1.0568	1.2485	-0.0002	-0.02%
2025-02-21	519199	萬家家享中短債A	1.0568	1.2485	1.0571	1.2488	-0.0003	-0.03%
2025-02-20	519199	萬家家享中短債A	1.0571	1.2488	1.0573	1.2490	-0.0002	-0.02%
2025-02-19	519199	萬家家享中短債A	1.0573	1.2490	1.0573	1.2490	0.0000	0.00%
2025-02-18	519199	萬家家享中短債A	1.0573	1.2490	1.0576	1.2493	-0.0003	-0.03%
2025-02-17	519199	萬家家享中短債A	1.0576	1.2493	1.0576	1.2493	0.0000	0.00%
2025-02-14	519199	萬家家享中短債A	1.0576	1.2493	1.0579	1.2496	-0.0003	-0.03%
2025-02-13	519199	萬家家享中短債A	1.0579	1.2496	1.0579	1.2496	0.0000	0.00%
2025-02-12	519199	萬家家享中短債A	1.0579	1.2496	1.0578	1.2495	0.0001	0.01%
2025-02-11	519199	萬家家享中短債A	1.0578	1.2495	1.0578	1.2495	0.0000	0.00%
2025-02-10	519199	萬家家享中短債A	1.0578	1.2495	1.0580	1.2497	-0.0002	-0.02%
2025-02-07	519199	萬家家享中短債A	1.0580	1.2497	1.0579	1.2496	0.0001	0.01%
2025-02-06	519199	萬家家享中短債A	1.0579	1.2496	1.0575	1.2492	0.0004	0.04%
2025-02-05	519199	萬家家享中短債A	1.0575	1.2492	1.0570	1.2487	0.0005	0.05%
2025-01-27	519199	萬家家享中短債A	1.0570	1.2487	1.0564	1.2481	0.0006	0.06%
2025-01-22	519199	萬家家享中短債A	1.0567	1.2484	1.0565	1.2482	0.0002	0.02%
2025-01-14	519199	萬家家享中短債A	1.0572	1.2489	1.0572	1.2489	0.0000	0.00%
2025-01-13	519199	萬家家享中短債A	1.0572	1.2489	1.0575	1.2492	-0.0003	-0.03%
2025-01-10	519199	萬家家享中短債A	1.0575	1.2492	1.0577	1.2494	-0.0002	-0.02%
2025-01-09	519199	萬家家享中短債A	1.0577	1.2494	1.0581	1.2498	-0.0004	-0.04%
2025-01-08	519199	萬家家享中短債A	1.0581	1.2498	1.0581	1.2498	0.0000	0.00%
2025-01-07	519199	萬家家享中短債A	1.0581	1.2498	1.0583	1.2500	-0.0002	-0.02%
2025-01-06	519199	萬家家享中短債A	1.0583	1.2500	1.0581	1.2498	0.0002	0.02%
2025-01-03	519199	萬家家享中短債A	1.0581	1.2498	1.0578	1.2495	0.0003	0.03%
2025-01-02	519199	萬家家享中短債A	1.0578	1.2495	1.0572	1.2489	0.0006	0.06%

標(biāo)簽云

萬家基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
萬家健康產(chǎn)業(yè)混合A	0.7130	1.16%
萬家健康產(chǎn)業(yè)混合C	0.6970	1.16%
創(chuàng)新藥WJ	1.2073	1.00%
萬家中證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A	1.0992	0.95%
萬家中證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C	1.0982	0.95%
萬家瑞興A	1.0633	0.28%
港股央企紅利ETF	1.2672	0.19%
恒生互聯(lián)網(wǎng)科技ETF	1.0212	0.12%
萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)A	1.0762	0.07%
萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起式聯(lián)接(QDII)C	1.0841	0.06%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動持有債券E	1.1091	0.04%
浙商匯金月享30天滾動持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動持有中短債C	1.1291	0.04%
長城鑫利30天滾動持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國泰君安60天滾動持有中短債B	1.1260	0.03%
中加聚安60天滾動持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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

萬家家享中短債A(萬家家享純債)基金凈值查詢(519199)