万家家享中短债D基金净值查询(016787)
今天最新净值
1.0606
0.0007 0.0700%
2025-01-27
- 累计净值：1.1403
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：111.6723亿
- 最近资产：7.95亿元
- 基金公司：
- 基金经理：陈奕雯
近一季,万家家享中短债D(016787)基金累计收益率0.99%
| 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 |
016787 |
万家家享中短债D |
1.0606 |
1.1403 |
1.0599 |
1.1396 |
0.0007 |
0.07% |
| 2025-01-22 |
016787 |
万家家享中短债D |
1.0602 |
1.1399 |
1.0601 |
1.1398 |
0.0001 |
0.01% |
| 2025-01-14 |
016787 |
万家家享中短债D |
1.0607 |
1.1404 |
1.0608 |
1.1405 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016787 |
万家家享中短债D |
1.0608 |
1.1405 |
1.0611 |
1.1408 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016787 |
万家家享中短债D |
1.0611 |
1.1408 |
1.0612 |
1.1409 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016787 |
万家家享中短债D |
1.0612 |
1.1409 |
1.0616 |
1.1413 |
-0.0004 |
-0.04% |
| 2025-01-08 |
016787 |
万家家享中短债D |
1.0616 |
1.1413 |
1.0617 |
1.1414 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016787 |
万家家享中短债D |
1.0617 |
1.1414 |
1.0618 |
1.1415 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016787 |
万家家享中短债D |
1.0618 |
1.1415 |
1.0617 |
1.1414 |
0.0001 |
0.01% |
| 2025-01-03 |
016787 |
万家家享中短债D |
1.0617 |
1.1414 |
1.0613 |
1.1410 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
016787 |
万家家享中短债D |
1.0613 |
1.1410 |
1.0607 |
1.1404 |
0.0006 |
0.06% |
| 2024-12-31 |
016787 |
万家家享中短债D |
1.0607 |
1.1404 |
1.0602 |
1.1399 |
0.0005 |
0.05% |
| 2024-12-26 |
016787 |
万家家享中短债D |
1.0595 |
1.1392 |
1.0595 |
1.1392 |
0.0000 |
0.00% |
| 2024-12-25 |
016787 |
万家家享中短债D |
1.0595 |
1.1392 |
1.0596 |
1.1393 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016787 |
万家家享中短债D |
1.0596 |
1.1393 |
1.0597 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016787 |
万家家享中短债D |
1.0597 |
1.1394 |
1.0594 |
1.1391 |
0.0003 |
0.03% |
| 2024-12-20 |
016787 |
万家家享中短债D |
1.0594 |
1.1391 |
1.0590 |
1.1387 |
0.0004 |
0.04% |
| 2024-12-19 |
016787 |
万家家享中短债D |
1.0590 |
1.1387 |
1.0592 |
1.1389 |
-0.0002 |
-0.02% |
| 2024-12-18 |
016787 |
万家家享中短债D |
1.0592 |
1.1389 |
1.0594 |
1.1391 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016787 |
万家家享中短债D |
1.0594 |
1.1391 |
1.0673 |
1.1393 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016787 |
万家家享中短债D |
1.0673 |
1.1393 |
1.0666 |
1.1386 |
0.0007 |
0.07% |
| 2024-12-13 |
016787 |
万家家享中短债D |
1.0666 |
1.1386 |
1.0658 |
1.1378 |
0.0008 |
0.08% |
| 2024-12-12 |
016787 |
万家家享中短债D |
1.0658 |
1.1378 |
1.0656 |
1.1376 |
0.0002 |
0.02% |
| 2024-12-11 |
016787 |
万家家享中短债D |
1.0656 |
1.1376 |
1.0657 |
1.1377 |
-0.0001 |
-0.01% |
| 2024-12-10 |
016787 |
万家家享中短债D |
1.0657 |
1.1377 |
1.0646 |
1.1366 |
0.0011 |
0.10% |
|
|
| 2024-12-09 |
016787 |
万家家享中短债D |
1.0646 |
1.1366 |
1.0643 |
1.1363 |
0.0003 |
0.03% |
| 2024-12-06 |
016787 |
万家家享中短债D |
1.0643 |
1.1363 |
1.0642 |
1.1362 |
0.0001 |
0.01% |
| 2024-12-05 |
016787 |
万家家享中短债D |
1.0642 |
1.1362 |
1.0640 |
1.1360 |
0.0002 |
0.02% |
| 2024-12-04 |
016787 |
万家家享中短债D |
1.0640 |
1.1360 |
1.0634 |
1.1354 |
0.0006 |
0.06% |
| 2024-12-03 |
016787 |
万家家享中短债D |
1.0634 |
1.1354 |
1.0633 |
1.1353 |
0.0001 |
0.01% |
| 2024-12-02 |
016787 |
万家家享中短债D |
1.0633 |
1.1353 |
1.0620 |
1.1340 |
0.0013 |
0.12% |
| 2024-11-29 |
016787 |
万家家享中短债D |
1.0620 |
1.1340 |
1.0614 |
1.1334 |
0.0006 |
0.06% |
| 2024-11-28 |
016787 |
万家家享中短债D |
1.0614 |
1.1334 |
1.0612 |
1.1332 |
0.0002 |
0.02% |
| 2024-11-27 |
016787 |
万家家享中短债D |
1.0612 |
1.1332 |
1.0610 |
1.1330 |
0.0002 |
0.02% |
| 2024-11-26 |
016787 |
万家家享中短债D |
1.0610 |
1.1330 |
1.0608 |
1.1328 |
0.0002 |
0.02% |
| 2024-11-25 |
016787 |
万家家享中短债D |
1.0608 |
1.1328 |
1.0605 |
1.1325 |
0.0003 |
0.03% |
| 2024-11-22 |
016787 |
万家家享中短债D |
1.0605 |
1.1325 |
1.0604 |
1.1324 |
0.0001 |
0.01% |
| 2024-11-21 |
016787 |
万家家享中短债D |
1.0604 |
1.1324 |
1.0602 |
1.1322 |
0.0002 |
0.02% |
| 2024-11-20 |
016787 |
万家家享中短债D |
1.0602 |
1.1322 |
1.0601 |
1.1321 |
0.0001 |
0.01% |
| 2024-11-19 |
016787 |
万家家享中短债D |
1.0601 |
1.1321 |
1.0600 |
1.1320 |
0.0001 |
0.01% |
| 2024-11-18 |
016787 |
万家家享中短债D |
1.0600 |
1.1320 |
1.0600 |
1.1320 |
0.0000 |
0.00% |
| 2024-11-15 |
016787 |
万家家享中短债D |
1.0600 |
1.1320 |
1.0599 |
1.1319 |
0.0001 |
0.01% |
| 2024-11-14 |
016787 |
万家家享中短债D |
1.0599 |
1.1319 |
1.0598 |
1.1318 |
0.0001 |
0.01% |
| 2024-11-13 |
016787 |
万家家享中短债D |
1.0598 |
1.1318 |
1.0599 |
1.1319 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016787 |
万家家享中短债D |
1.0599 |
1.1319 |
1.0596 |
1.1316 |
0.0003 |
0.03% |
| 2024-11-11 |
016787 |
万家家享中短债D |
1.0596 |
1.1316 |
1.0593 |
1.1313 |
0.0003 |
0.03% |
| 2024-11-08 |
016787 |
万家家享中短债D |
1.0593 |
1.1313 |
1.0592 |
1.1312 |
0.0001 |
0.01% |
| 2024-11-07 |
016787 |
万家家享中短债D |
1.0592 |
1.1312 |
1.0588 |
1.1308 |
0.0004 |
0.04% |
| 2024-11-06 |
016787 |
万家家享中短债D |
1.0588 |
1.1308 |
1.0587 |
1.1307 |
0.0001 |
0.01% |
