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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
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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
近半年萬家家享中短債A|萬家家享純債基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家家享中短債A(519199)基金累計(jì)收益率1.49%
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%
2024-12-31 519199 萬家家享中短債A 1.0572 1.2489 1.0566 1.2483 0.0006 0.06%
2024-12-26 519199 萬家家享中短債A 1.0559 1.2476 1.0559 1.2476 0.0000 0.00%
2024-12-25 519199 萬家家享中短債A 1.0559 1.2476 1.0561 1.2478 -0.0002 -0.02%
2024-12-24 519199 萬家家享中短債A 1.0561 1.2478 1.0562 1.2479 -0.0001 -0.01%
2024-12-23 519199 萬家家享中短債A 1.0562 1.2479 1.0559 1.2476 0.0003 0.03%
2024-12-20 519199 萬家家享中短債A 1.0559 1.2476 1.0555 1.2472 0.0004 0.04%
2024-12-19 519199 萬家家享中短債A 1.0555 1.2472 1.0556 1.2473 -0.0001 -0.01%
2024-12-18 519199 萬家家享中短債A 1.0556 1.2473 1.0559 1.2476 -0.0003 -0.03%
2024-12-17 519199 萬家家享中短債A 1.0559 1.2476 1.0629 1.2478 -0.0002 -0.02%
2024-12-16 519199 萬家家享中短債A 1.0629 1.2478 1.0622 1.2471 0.0007 0.07%
2024-12-13 519199 萬家家享中短債A 1.0622 1.2471 1.0614 1.2463 0.0008 0.08%
2024-12-12 519199 萬家家享中短債A 1.0614 1.2463 1.0612 1.2461 0.0002 0.02%
2024-12-11 519199 萬家家享中短債A 1.0612 1.2461 1.0613 1.2462 -0.0001 -0.01%
2024-12-10 519199 萬家家享中短債A 1.0613 1.2462 1.0602 1.2451 0.0011 0.10%
2024-12-09 519199 萬家家享中短債A 1.0602 1.2451 1.0598 1.2447 0.0004 0.04%
2024-12-06 519199 萬家家享中短債A 1.0598 1.2447 1.0598 1.2447 0.0000 0.00%
2024-12-05 519199 萬家家享中短債A 1.0598 1.2447 1.0595 1.2444 0.0003 0.03%
2024-12-04 519199 萬家家享中短債A 1.0595 1.2444 1.0590 1.2439 0.0005 0.05%
2024-12-03 519199 萬家家享中短債A 1.0590 1.2439 1.0589 1.2438 0.0001 0.01%
2024-12-02 519199 萬家家享中短債A 1.0589 1.2438 1.0575 1.2424 0.0014 0.13%
2024-11-29 519199 萬家家享中短債A 1.0575 1.2424 1.0570 1.2419 0.0005 0.05%
2024-11-28 519199 萬家家享中短債A 1.0570 1.2419 1.0568 1.2417 0.0002 0.02%
2024-11-27 519199 萬家家享中短債A 1.0568 1.2417 1.0566 1.2415 0.0002 0.02%
2024-11-26 519199 萬家家享中短債A 1.0566 1.2415 1.0564 1.2413 0.0002 0.02%
2024-11-25 519199 萬家家享中短債A 1.0564 1.2413 1.0561 1.2410 0.0003 0.03%