万家稳鑫30天滚动持有短债C(万家稳鑫30天滚动持有短债债券C)基金净值查询(013208)
今天最新净值
1.0943
0.0004 0.0400%
2025-01-27
- 累计净值：1.0943
- 成立日期：2021-09-14
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：26.4392亿
- 最近资产：7.17亿元
- 基金公司：万家基金
- 基金经理：陈奕雯
近一季万家稳鑫30天滚动持有短债C|万家稳鑫30天滚动持有短债债券C基金净值查询
近一季,万家稳鑫30天滚动持有短债C(013208)基金累计收益率0.51%
| 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 |
| 2025-01-27 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2025-01-22 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-01-14 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0940 |
1.0940 |
1.0941 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0941 |
1.0941 |
1.0942 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0942 |
1.0942 |
1.0943 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-01-08 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2025-01-07 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2025-01-06 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-01-03 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0941 |
1.0941 |
1.0939 |
1.0939 |
0.0002 |
0.02% |
| 2024-12-31 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2024-12-26 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2024-12-25 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2024-12-24 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2024-12-23 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0933 |
1.0933 |
1.0930 |
1.0930 |
0.0003 |
0.03% |
| 2024-12-20 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2024-12-19 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2024-12-18 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2024-12-17 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0929 |
1.0929 |
1.0930 |
1.0930 |
-0.0001 |
-0.01% |
| 2024-12-16 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2024-12-13 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2024-12-12 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2024-12-11 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2024-12-10 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
|
|
| 2024-12-09 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2024-12-06 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2024-12-05 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2024-12-04 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2024-12-03 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2024-12-02 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0917 |
1.0917 |
1.0911 |
1.0911 |
0.0006 |
0.05% |
| 2024-11-29 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0911 |
1.0911 |
1.0909 |
1.0909 |
0.0002 |
0.02% |
| 2024-11-28 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0909 |
1.0909 |
1.0908 |
1.0908 |
0.0001 |
0.01% |
| 2024-11-27 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2024-11-26 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2024-11-25 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2024-11-22 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2024-11-21 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2024-11-20 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2024-11-19 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2024-11-18 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2024-11-15 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-11-14 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-11-13 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2024-11-12 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2024-11-11 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2024-11-08 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2024-11-07 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-11-06 |
013208 |
万家稳鑫30天滚动持有短债C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
