万家家享中短债C基金净值查询(007926)
今天最新净值
1.0465
0.0002 0.0200%
2025-02-10
- 累计净值：1.2374
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：113.3775亿
- 最近资产：14.31亿元
- 基金公司：
- 基金经理：侯慧娣 陈奕雯
近一季,万家家享中短债C(007926)基金累计收益率0.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007926 |
万家家享中短债C |
1.0463 |
1.2372 |
1.0465 |
1.2374 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007926 |
万家家享中短债C |
1.0465 |
1.2374 |
1.0463 |
1.2372 |
0.0002 |
0.02% |
| 2025-02-06 |
007926 |
万家家享中短债C |
1.0463 |
1.2372 |
1.0460 |
1.2369 |
0.0003 |
0.03% |
| 2025-02-05 |
007926 |
万家家享中短债C |
1.0460 |
1.2369 |
1.0456 |
1.2365 |
0.0004 |
0.04% |
| 2025-01-27 |
007926 |
万家家享中短债C |
1.0456 |
1.2365 |
1.0449 |
1.2358 |
0.0007 |
0.07% |
| 2025-01-22 |
007926 |
万家家享中短债C |
1.0453 |
1.2362 |
1.0451 |
1.2360 |
0.0002 |
0.02% |
| 2025-01-14 |
007926 |
万家家享中短债C |
1.0458 |
1.2367 |
1.0458 |
1.2367 |
0.0000 |
0.00% |
| 2025-01-13 |
007926 |
万家家享中短债C |
1.0458 |
1.2367 |
1.0462 |
1.2371 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007926 |
万家家享中短债C |
1.0462 |
1.2371 |
1.0463 |
1.2372 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007926 |
万家家享中短债C |
1.0463 |
1.2372 |
1.0467 |
1.2376 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
007926 |
万家家享中短债C |
1.0467 |
1.2376 |
1.0468 |
1.2377 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007926 |
万家家享中短债C |
1.0468 |
1.2377 |
1.0470 |
1.2379 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007926 |
万家家享中短债C |
1.0470 |
1.2379 |
1.0468 |
1.2377 |
0.0002 |
0.02% |
| 2025-01-03 |
007926 |
万家家享中短债C |
1.0468 |
1.2377 |
1.0465 |
1.2374 |
0.0003 |
0.03% |
| 2025-01-02 |
007926 |
万家家享中短债C |
1.0465 |
1.2374 |
1.0459 |
1.2368 |
0.0006 |
0.06% |
| 2024-12-31 |
007926 |
万家家享中短债C |
1.0459 |
1.2368 |
1.0453 |
1.2362 |
0.0006 |
0.06% |
| 2024-12-26 |
007926 |
万家家享中短债C |
1.0447 |
1.2356 |
1.0447 |
1.2356 |
0.0000 |
0.00% |
| 2024-12-25 |
007926 |
万家家享中短债C |
1.0447 |
1.2356 |
1.0449 |
1.2358 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007926 |
万家家享中短债C |
1.0449 |
1.2358 |
1.0449 |
1.2358 |
0.0000 |
0.00% |
| 2024-12-23 |
007926 |
万家家享中短债C |
1.0449 |
1.2358 |
1.0446 |
1.2355 |
0.0003 |
0.03% |
| 2024-12-20 |
007926 |
万家家享中短债C |
1.0446 |
1.2355 |
1.0443 |
1.2352 |
0.0003 |
0.03% |
| 2024-12-19 |
007926 |
万家家享中短债C |
1.0443 |
1.2352 |
1.0444 |
1.2353 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007926 |
万家家享中短债C |
1.0444 |
1.2353 |
1.0446 |
1.2355 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007926 |
万家家享中短债C |
1.0446 |
1.2355 |
1.0508 |
1.2358 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007926 |
万家家享中短债C |
1.0508 |
1.2358 |
1.0501 |
1.2351 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
007926 |
万家家享中短债C |
1.0501 |
1.2351 |
1.0493 |
1.2343 |
0.0008 |
0.08% |
| 2024-12-12 |
007926 |
万家家享中短债C |
1.0493 |
1.2343 |
1.0491 |
1.2341 |
0.0002 |
0.02% |
| 2024-12-11 |
007926 |
万家家享中短债C |
1.0491 |
1.2341 |
1.0492 |
1.2342 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007926 |
万家家享中短债C |
1.0492 |
1.2342 |
1.0481 |
1.2331 |
0.0011 |
0.10% |
| 2024-12-09 |
007926 |
万家家享中短债C |
1.0481 |
1.2331 |
1.0478 |
1.2328 |
0.0003 |
0.03% |
| 2024-12-06 |
007926 |
万家家享中短债C |
1.0478 |
1.2328 |
1.0478 |
1.2328 |
0.0000 |
0.00% |
| 2024-12-05 |
007926 |
万家家享中短债C |
1.0478 |
1.2328 |
1.0475 |
1.2325 |
0.0003 |
0.03% |
| 2024-12-04 |
007926 |
万家家享中短债C |
1.0475 |
1.2325 |
1.0470 |
1.2320 |
0.0005 |
0.05% |
| 2024-12-03 |
007926 |
万家家享中短债C |
1.0470 |
1.2320 |
1.0469 |
1.2319 |
0.0001 |
0.01% |
| 2024-12-02 |
007926 |
万家家享中短债C |
1.0469 |
1.2319 |
1.0456 |
1.2306 |
0.0013 |
0.12% |
| 2024-11-29 |
007926 |
万家家享中短债C |
1.0456 |
1.2306 |
1.0450 |
1.2300 |
0.0006 |
0.06% |
| 2024-11-28 |
007926 |
万家家享中短债C |
1.0450 |
1.2300 |
1.0448 |
1.2298 |
0.0002 |
0.02% |
| 2024-11-27 |
007926 |
万家家享中短债C |
1.0448 |
1.2298 |
1.0447 |
1.2297 |
0.0001 |
0.01% |
| 2024-11-26 |
007926 |
万家家享中短债C |
1.0447 |
1.2297 |
1.0445 |
1.2295 |
0.0002 |
0.02% |
| 2024-11-25 |
007926 |
万家家享中短债C |
1.0445 |
1.2295 |
1.0442 |
1.2292 |
0.0003 |
0.03% |
| 2024-11-22 |
007926 |
万家家享中短债C |
1.0442 |
1.2292 |
1.0441 |
1.2291 |
0.0001 |
0.01% |
| 2024-11-21 |
007926 |
万家家享中短债C |
1.0441 |
1.2291 |
1.0439 |
1.2289 |
0.0002 |
0.02% |
| 2024-11-20 |
007926 |
万家家享中短债C |
1.0439 |
1.2289 |
1.0439 |
1.2289 |
0.0000 |
0.00% |
| 2024-11-19 |
007926 |
万家家享中短债C |
1.0439 |
1.2289 |
1.0438 |
1.2288 |
0.0001 |
0.01% |
| 2024-11-18 |
007926 |
万家家享中短债C |
1.0438 |
1.2288 |
1.0438 |
1.2288 |
0.0000 |
0.00% |
| 2024-11-15 |
007926 |
万家家享中短债C |
1.0438 |
1.2288 |
1.0436 |
1.2286 |
0.0002 |
0.02% |
| 2024-11-14 |
007926 |
万家家享中短债C |
1.0436 |
1.2286 |
1.0436 |
1.2286 |
0.0000 |
0.00% |
| 2024-11-13 |
007926 |
万家家享中短债C |
1.0436 |
1.2286 |
1.0437 |
1.2287 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007926 |
万家家享中短债C |
1.0437 |
1.2287 |
1.0433 |
1.2283 |
0.0004 |
0.04% |
| 2024-11-11 |
007926 |
万家家享中短债C |
1.0433 |
1.2283 |
1.0431 |
1.2281 |
0.0002 |
0.02% |
