万家家享中短债D基金净值查询(016787)
今天最新净值
1.0564
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1716
- 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：7.89亿元
- 基金公司：
- 基金经理：陈奕雯
近一年,万家家享中短债D(016787)基金累计收益率1.90%
| 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 |
| 2026-09-16 |
016787 |
万家家享中短债D |
1.0564 |
1.1716 |
1.0564 |
1.1716 |
0.0000 |
0.00% |
| 2026-09-15 |
016787 |
万家家享中短债D |
1.0564 |
1.1716 |
1.0563 |
1.1715 |
0.0001 |
0.01% |
| 2026-09-14 |
016787 |
万家家享中短债D |
1.0563 |
1.1715 |
1.0561 |
1.1713 |
0.0002 |
0.02% |
| 2026-09-11 |
016787 |
万家家享中短债D |
1.0561 |
1.1713 |
1.0562 |
1.1714 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016787 |
万家家享中短债D |
1.0562 |
1.1714 |
1.0561 |
1.1713 |
0.0001 |
0.01% |
| 2026-09-09 |
016787 |
万家家享中短债D |
1.0561 |
1.1713 |
1.0561 |
1.1713 |
0.0000 |
0.00% |
| 2026-09-08 |
016787 |
万家家享中短债D |
1.0561 |
1.1713 |
1.0561 |
1.1713 |
0.0000 |
0.00% |
| 2026-09-07 |
016787 |
万家家享中短债D |
1.0561 |
1.1713 |
1.0559 |
1.1711 |
0.0002 |
0.02% |
| 2026-09-04 |
016787 |
万家家享中短债D |
1.0559 |
1.1711 |
1.0558 |
1.1710 |
0.0001 |
0.01% |
| 2026-09-03 |
016787 |
万家家享中短债D |
1.0558 |
1.1710 |
1.0557 |
1.1709 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
016787 |
万家家享中短债D |
1.0557 |
1.1709 |
1.0557 |
1.1709 |
0.0000 |
0.00% |
| 2026-09-01 |
016787 |
万家家享中短债D |
1.0557 |
1.1709 |
1.0555 |
1.1707 |
0.0002 |
0.02% |
| 2026-08-31 |
016787 |
万家家享中短债D |
1.0555 |
1.1707 |
1.0554 |
1.1706 |
0.0001 |
0.01% |
| 2026-08-28 |
016787 |
万家家享中短债D |
1.0554 |
1.1706 |
1.0554 |
1.1706 |
0.0000 |
0.00% |
| 2026-08-27 |
016787 |
万家家享中短债D |
1.0554 |
1.1706 |
1.0555 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016787 |
万家家享中短债D |
1.0555 |
1.1707 |
1.0556 |
1.1708 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016787 |
万家家享中短债D |
1.0556 |
1.1708 |
1.0555 |
1.1707 |
0.0001 |
0.01% |
| 2026-08-24 |
016787 |
万家家享中短债D |
1.0555 |
1.1707 |
1.0553 |
1.1705 |
0.0002 |
0.02% |
| 2026-08-21 |
016787 |
万家家享中短债D |
1.0553 |
1.1705 |
1.0554 |
1.1706 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016787 |
万家家享中短债D |
1.0554 |
1.1706 |
1.0554 |
1.1706 |
0.0000 |
0.00% |
| 2026-08-19 |
016787 |
万家家享中短债D |
1.0554 |
1.1706 |
1.0555 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016787 |
万家家享中短债D |
1.0555 |
1.1707 |
1.0553 |
1.1705 |
0.0002 |
0.02% |
| 2026-08-17 |
016787 |
万家家享中短债D |
1.0553 |
1.1705 |
1.0552 |
1.1704 |
0.0001 |
0.01% |
| 2026-08-14 |
016787 |
万家家享中短债D |
1.0552 |
1.1704 |
1.0551 |
1.1703 |
0.0001 |
0.01% |
| 2026-08-13 |
016787 |
万家家享中短债D |
1.0551 |
1.1703 |
1.0549 |
1.1701 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
016787 |
万家家享中短债D |
1.0549 |
1.1701 |
1.0549 |
1.1701 |
0.0000 |
0.00% |
| 2026-08-11 |
016787 |
万家家享中短债D |
1.0549 |
1.1701 |
1.0549 |
1.1701 |
0.0000 |
0.00% |
| 2026-08-10 |
016787 |
万家家享中短债D |
1.0549 |
1.1701 |
1.0547 |
1.1699 |
0.0002 |
0.02% |
| 2026-08-07 |
016787 |
万家家享中短债D |
1.0547 |
1.1699 |
1.0545 |
1.1697 |
0.0002 |
0.02% |
| 2026-08-06 |
016787 |
万家家享中短债D |
1.0545 |
1.1697 |
1.0545 |
1.1697 |
0.0000 |
0.00% |
| 2026-08-05 |
016787 |
万家家享中短债D |
1.0545 |
1.1697 |
1.0545 |
1.1697 |
0.0000 |
0.00% |
| 2026-08-04 |
016787 |
万家家享中短债D |
1.0545 |
1.1697 |
1.0544 |
1.1696 |
0.0001 |
0.01% |
| 2026-08-03 |
016787 |
万家家享中短债D |
1.0544 |
1.1696 |
1.0543 |
1.1695 |
0.0001 |
0.01% |
| 2026-07-31 |
016787 |
万家家享中短债D |
1.0543 |
1.1695 |
1.0542 |
1.1694 |
0.0001 |
0.01% |
| 2026-07-30 |
016787 |
万家家享中短债D |
1.0542 |
1.1694 |
1.0540 |
1.1692 |
0.0002 |
0.02% |
| 2026-07-29 |
016787 |
万家家享中短债D |
1.0540 |
1.1692 |
1.0540 |
1.1692 |
0.0000 |
0.00% |
| 2026-07-28 |
016787 |
万家家享中短债D |
1.0540 |
1.1692 |
1.0541 |
1.1693 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016787 |
万家家享中短债D |
1.0541 |
1.1693 |
1.0540 |
1.1692 |
0.0001 |
0.01% |
| 2026-07-24 |
016787 |
万家家享中短债D |
1.0540 |
1.1692 |
1.0540 |
1.1692 |
0.0000 |
0.00% |
| 2026-07-23 |
016787 |
万家家享中短债D |
1.0540 |
1.1692 |
1.0540 |
1.1692 |
0.0000 |
0.00% |
| 2026-07-22 |
016787 |
万家家享中短债D |
1.0540 |
1.1692 |
1.0538 |
1.1690 |
0.0002 |
0.02% |
| 2026-07-21 |
016787 |
万家家享中短债D |
1.0538 |
1.1690 |
1.0538 |
1.1690 |
0.0000 |
0.00% |
| 2026-07-20 |
016787 |
万家家享中短债D |
1.0538 |
1.1690 |
1.0537 |
1.1689 |
0.0001 |
0.01% |
| 2026-07-17 |
016787 |
万家家享中短债D |
1.0537 |
1.1689 |
1.0537 |
1.1689 |
0.0000 |
0.00% |
| 2026-07-16 |
016787 |
万家家享中短债D |
1.0537 |
1.1689 |
1.0537 |
1.1689 |
0.0000 |
0.00% |
| 2026-07-15 |
016787 |
万家家享中短债D |
1.0537 |
1.1689 |
1.0536 |
1.1688 |
0.0001 |
0.01% |
| 2026-07-14 |
016787 |
万家家享中短债D |
1.0536 |
1.1688 |
1.0536 |
1.1688 |
0.0000 |
0.00% |
| 2026-07-13 |
016787 |
万家家享中短债D |
1.0536 |
1.1688 |
1.0535 |
1.1687 |
0.0001 |
0.01% |
| 2026-07-10 |
016787 |
万家家享中短债D |
1.0535 |
1.1687 |
1.0535 |
1.1687 |
0.0000 |
0.00% |
| 2026-07-09 |
016787 |
万家家享中短债D |
1.0535 |
1.1687 |
1.0534 |
1.1686 |
0.0001 |
0.01% |
| 2026-07-08 |
016787 |
万家家享中短债D |
1.0534 |
1.1686 |
1.0534 |
1.1686 |
0.0000 |
0.00% |
| 2026-07-07 |
016787 |
万家家享中短债D |
1.0534 |
1.1686 |
1.0533 |
1.1685 |
0.0001 |
0.01% |
| 2026-07-06 |
016787 |
万家家享中短债D |
1.0533 |
1.1685 |
1.0531 |
1.1683 |
0.0002 |
0.02% |
| 2026-07-03 |
016787 |
万家家享中短债D |
1.0531 |
1.1683 |
1.0531 |
1.1683 |
0.0000 |
0.00% |
| 2026-07-02 |
016787 |
万家家享中短债D |
1.0531 |
1.1683 |
1.0530 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-01 |
016787 |
万家家享中短债D |
1.0530 |
1.1682 |
1.0532 |
1.1684 |
-0.0002 |
-0.02% |
| 2026-06-30 |
016787 |
万家家享中短债D |
1.0532 |
1.1684 |
1.0532 |
1.1684 |
0.0000 |
0.00% |
| 2026-06-29 |
016787 |
万家家享中短债D |
1.0532 |
1.1684 |
1.0530 |
1.1682 |
0.0002 |
0.02% |
| 2026-06-26 |
016787 |
万家家享中短债D |
1.0530 |
1.1682 |
1.0529 |
1.1681 |
0.0001 |
0.01% |
| 2026-06-25 |
016787 |
万家家享中短债D |
1.0529 |
1.1681 |
1.0527 |
1.1679 |
0.0002 |
0.02% |
| 2026-06-24 |
016787 |
万家家享中短债D |
1.0527 |
1.1679 |
1.0526 |
1.1678 |
0.0001 |
0.01% |
| 2026-06-23 |
016787 |
万家家享中短债D |
1.0526 |
1.1678 |
1.0593 |
1.1680 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016787 |
万家家享中短债D |
1.0593 |
1.1680 |
1.0592 |
1.1679 |
0.0001 |
0.01% |
| 2026-06-18 |
016787 |
万家家享中短债D |
1.0592 |
1.1679 |
1.0590 |
1.1677 |
0.0002 |
0.02% |
| 2026-06-17 |
016787 |
万家家享中短债D |
1.0590 |
1.1677 |
1.0588 |
1.1675 |
0.0002 |
0.02% |
| 2026-06-16 |
016787 |
万家家享中短债D |
1.0588 |
1.1675 |
1.0586 |
1.1673 |
0.0002 |
0.02% |
| 2026-06-15 |
016787 |
万家家享中短债D |
1.0586 |
1.1673 |
1.0585 |
1.1672 |
0.0001 |
0.01% |
| 2026-06-12 |
016787 |
万家家享中短债D |
1.0585 |
1.1672 |
1.0585 |
1.1672 |
0.0000 |
0.00% |
| 2026-06-11 |
016787 |
万家家享中短债D |
1.0585 |
1.1672 |
1.0588 |
1.1675 |
-0.0003 |
-0.03% |
| 2026-06-10 |
016787 |
万家家享中短债D |
1.0588 |
1.1675 |
1.0590 |
1.1677 |
-0.0002 |
-0.02% |
| 2026-06-09 |
016787 |
万家家享中短债D |
1.0590 |
1.1677 |
1.0592 |
1.1679 |
-0.0002 |
-0.02% |
| 2026-06-08 |
016787 |
万家家享中短债D |
1.0592 |
1.1679 |
1.0594 |
1.1681 |
-0.0002 |
-0.02% |
| 2026-06-05 |
016787 |
万家家享中短债D |
1.0594 |
1.1681 |
1.0594 |
1.1681 |
0.0000 |
0.00% |
| 2026-06-04 |
016787 |
万家家享中短债D |
1.0594 |
1.1681 |
1.0594 |
1.1681 |
0.0000 |
0.00% |
| 2026-06-03 |
016787 |
万家家享中短债D |
1.0594 |
1.1681 |
1.0594 |
1.1681 |
0.0000 |
0.00% |
| 2026-06-02 |
016787 |
万家家享中短债D |
1.0594 |
1.1681 |
1.0593 |
1.1680 |
0.0001 |
0.01% |
| 2026-06-01 |
016787 |
万家家享中短债D |
1.0593 |
1.1680 |
1.0590 |
1.1677 |
0.0003 |
0.03% |
| 2026-05-29 |
016787 |
万家家享中短债D |
1.0590 |
1.1677 |
1.0588 |
1.1675 |
0.0002 |
0.02% |
| 2026-05-28 |
016787 |
万家家享中短债D |
1.0588 |
1.1675 |
1.0586 |
1.1673 |
0.0002 |
0.02% |
| 2026-05-27 |
016787 |
万家家享中短债D |
1.0586 |
1.1673 |
1.0583 |
1.1670 |
0.0003 |
0.03% |
| 2026-05-26 |
016787 |
万家家享中短债D |
1.0583 |
1.1670 |
1.0581 |
1.1668 |
0.0002 |
0.02% |
| 2026-05-25 |
016787 |
万家家享中短债D |
1.0581 |
1.1668 |
1.0579 |
1.1666 |
0.0002 |
0.02% |
| 2026-05-22 |
016787 |
万家家享中短债D |
1.0579 |
1.1666 |
1.0579 |
1.1666 |
0.0000 |
0.00% |
| 2026-05-21 |
016787 |
万家家享中短债D |
1.0579 |
1.1666 |
1.0579 |
1.1666 |
0.0000 |
0.00% |
| 2026-05-20 |
016787 |
万家家享中短债D |
1.0579 |
1.1666 |
1.0578 |
1.1665 |
0.0001 |
0.01% |
| 2026-05-19 |
016787 |
万家家享中短债D |
1.0578 |
1.1665 |
1.0575 |
1.1662 |
0.0003 |
0.03% |
| 2026-05-18 |
016787 |
万家家享中短债D |
1.0575 |
1.1662 |
1.0573 |
1.1660 |
0.0002 |
0.02% |
| 2026-05-15 |
016787 |
万家家享中短债D |
1.0573 |
1.1660 |
1.0572 |
1.1659 |
0.0001 |
0.01% |
| 2026-05-14 |
016787 |
万家家享中短债D |
1.0572 |
1.1659 |
1.0572 |
1.1659 |
0.0000 |
0.00% |
| 2026-05-13 |
016787 |
万家家享中短债D |
1.0572 |
1.1659 |
1.0570 |
1.1657 |
0.0002 |
0.02% |
| 2026-05-12 |
016787 |
万家家享中短债D |
1.0570 |
1.1657 |
1.0568 |
1.1655 |
0.0002 |
0.02% |
| 2026-05-11 |
016787 |
万家家享中短债D |
1.0568 |
1.1655 |
1.0566 |
1.1653 |
0.0002 |
0.02% |
| 2026-05-08 |
016787 |
万家家享中短债D |
1.0566 |
1.1653 |
1.0565 |
1.1652 |
0.0001 |
0.01% |
| 2026-04-30 |
016787 |
万家家享中短债D |
1.0565 |
1.1652 |
1.0565 |
1.1652 |
0.0000 |
0.00% |
| 2026-04-29 |
016787 |
万家家享中短债D |
1.0565 |
1.1652 |
1.0562 |
1.1649 |
0.0003 |
0.03% |
| 2026-04-28 |
016787 |
万家家享中短债D |
1.0562 |
1.1649 |
1.0560 |
1.1647 |
0.0002 |
0.02% |
| 2026-04-27 |
016787 |
万家家享中短债D |
1.0560 |
1.1647 |
1.0561 |
1.1648 |
-0.0001 |
-0.01% |
| 2026-04-24 |
016787 |
万家家享中短债D |
1.0561 |
1.1648 |
1.0562 |
1.1649 |
-0.0001 |
-0.01% |
| 2026-04-23 |
016787 |
万家家享中短债D |
1.0562 |
1.1649 |
1.0563 |
1.1650 |
-0.0001 |
-0.01% |
| 2026-04-22 |
016787 |
万家家享中短债D |
1.0563 |
1.1650 |
1.0561 |
1.1648 |
0.0002 |
0.02% |
| 2026-04-21 |
016787 |
万家家享中短债D |
1.0561 |
1.1648 |
1.0559 |
1.1646 |
0.0002 |
0.02% |
| 2026-04-20 |
016787 |
万家家享中短债D |
1.0559 |
1.1646 |
1.0557 |
1.1644 |
0.0002 |
0.02% |
| 2026-04-17 |
016787 |
万家家享中短债D |
1.0557 |
1.1644 |
1.0554 |
1.1641 |
0.0003 |
0.03% |
| 2026-04-16 |
016787 |
万家家享中短债D |
1.0554 |
1.1641 |
1.0554 |
1.1641 |
0.0000 |
0.00% |
| 2026-04-15 |
016787 |
万家家享中短债D |
1.0554 |
1.1641 |
1.0553 |
1.1640 |
0.0001 |
0.01% |
| 2026-04-14 |
016787 |
万家家享中短债D |
1.0553 |
1.1640 |
1.0551 |
1.1638 |
0.0002 |
0.02% |
| 2026-04-13 |
016787 |
万家家享中短债D |
1.0551 |
1.1638 |
1.0549 |
1.1636 |
0.0002 |
0.02% |
| 2026-04-10 |
016787 |
万家家享中短债D |
1.0549 |
1.1636 |
1.0548 |
1.1635 |
0.0001 |
0.01% |
| 2026-04-09 |
016787 |
万家家享中短债D |
1.0548 |
1.1635 |
1.0548 |
1.1635 |
0.0000 |
0.00% |
| 2026-04-08 |
016787 |
万家家享中短债D |
1.0548 |
1.1635 |
1.0546 |
1.1633 |
0.0002 |
0.02% |
| 2026-04-07 |
016787 |
万家家享中短债D |
1.0546 |
1.1633 |
1.0543 |
1.1630 |
0.0003 |
0.03% |
| 2026-04-03 |
016787 |
万家家享中短债D |
1.0543 |
1.1630 |
1.0540 |
1.1627 |
0.0003 |
0.03% |
| 2026-04-02 |
016787 |
万家家享中短债D |
1.0540 |
1.1627 |
1.0539 |
1.1626 |
0.0001 |
0.01% |
| 2026-04-01 |
016787 |
万家家享中短债D |
1.0539 |
1.1626 |
1.0538 |
1.1625 |
0.0001 |
0.01% |
| 2026-03-31 |
016787 |
万家家享中短债D |
1.0538 |
1.1625 |
1.0538 |
1.1625 |
0.0000 |
0.00% |
| 2026-03-30 |
016787 |
万家家享中短债D |
1.0538 |
1.1625 |
1.0535 |
1.1622 |
0.0003 |
0.03% |
| 2026-03-27 |
016787 |
万家家享中短债D |
1.0535 |
1.1622 |
1.0534 |
1.1621 |
0.0001 |
0.01% |
| 2026-03-26 |
016787 |
万家家享中短债D |
1.0534 |
1.1621 |
1.0532 |
1.1619 |
0.0002 |
0.02% |
| 2026-03-25 |
016787 |
万家家享中短债D |
1.0532 |
1.1619 |
1.0532 |
1.1619 |
0.0000 |
0.00% |
| 2026-03-24 |
016787 |
万家家享中短债D |
1.0532 |
1.1619 |
1.0531 |
1.1618 |
0.0001 |
0.01% |
| 2026-03-23 |
016787 |
万家家享中短债D |
1.0531 |
1.1618 |
1.0530 |
1.1617 |
0.0001 |
0.01% |
| 2026-03-20 |
016787 |
万家家享中短债D |
1.0530 |
1.1617 |
1.0529 |
1.1616 |
0.0001 |
0.01% |
| 2026-03-19 |
016787 |
万家家享中短债D |
1.0529 |
1.1616 |
1.0528 |
1.1615 |
0.0001 |
0.01% |
| 2026-03-18 |
016787 |
万家家享中短债D |
1.0528 |
1.1615 |
1.0572 |
1.1613 |
0.0002 |
0.02% |
| 2026-03-17 |
016787 |
万家家享中短债D |
1.0572 |
1.1613 |
1.0571 |
1.1612 |
0.0001 |
0.01% |
| 2026-03-16 |
016787 |
万家家享中短债D |
1.0571 |
1.1612 |
1.0570 |
1.1611 |
0.0001 |
0.01% |
| 2026-03-13 |
016787 |
万家家享中短债D |
1.0570 |
1.1611 |
1.0569 |
1.1610 |
0.0001 |
0.01% |
| 2026-03-12 |
016787 |
万家家享中短债D |
1.0569 |
1.1610 |
1.0568 |
1.1609 |
0.0001 |
0.01% |
| 2026-03-11 |
016787 |
万家家享中短债D |
1.0568 |
1.1609 |
1.0567 |
1.1608 |
0.0001 |
0.01% |
| 2026-03-10 |
016787 |
万家家享中短债D |
1.0567 |
1.1608 |
1.0566 |
1.1607 |
0.0001 |
0.01% |
| 2026-03-09 |
016787 |
万家家享中短债D |
1.0566 |
1.1607 |
1.0567 |
1.1608 |
-0.0001 |
-0.01% |
| 2026-03-06 |
016787 |
万家家享中短债D |
1.0567 |
1.1608 |
1.0566 |
1.1607 |
0.0001 |
0.01% |
| 2026-03-05 |
016787 |
万家家享中短债D |
1.0566 |
1.1607 |
1.0565 |
1.1606 |
0.0001 |
0.01% |
| 2026-03-04 |
016787 |
万家家享中短债D |
1.0565 |
1.1606 |
1.0562 |
1.1603 |
0.0003 |
0.03% |
| 2026-03-03 |
016787 |
万家家享中短债D |
1.0562 |
1.1603 |
1.0561 |
1.1602 |
0.0001 |
0.01% |
| 2026-03-02 |
016787 |
万家家享中短债D |
1.0561 |
1.1602 |
1.0558 |
1.1599 |
0.0003 |
0.03% |
| 2026-02-27 |
016787 |
万家家享中短债D |
1.0558 |
1.1599 |
1.0557 |
1.1598 |
0.0001 |
0.01% |
| 2026-02-26 |
016787 |
万家家享中短债D |
1.0557 |
1.1598 |
1.0558 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-02-25 |
016787 |
万家家享中短债D |
1.0558 |
1.1599 |
1.0560 |
1.1601 |
-0.0002 |
-0.02% |
| 2026-02-24 |
016787 |
万家家享中短债D |
1.0560 |
1.1601 |
1.0555 |
1.1596 |
0.0005 |
0.05% |
| 2026-02-13 |
016787 |
万家家享中短债D |
1.0555 |
1.1596 |
1.0554 |
1.1595 |
0.0001 |
0.01% |
| 2026-02-12 |
016787 |
万家家享中短债D |
1.0554 |
1.1595 |
1.0553 |
1.1594 |
0.0001 |
0.01% |
| 2026-02-11 |
016787 |
万家家享中短债D |
1.0553 |
1.1594 |
1.0551 |
1.1592 |
0.0002 |
0.02% |
| 2026-02-10 |
016787 |
万家家享中短债D |
1.0551 |
1.1592 |
1.0550 |
1.1591 |
0.0001 |
0.01% |
| 2026-02-09 |
016787 |
万家家享中短债D |
1.0550 |
1.1591 |
1.0547 |
1.1588 |
0.0003 |
0.03% |
| 2026-02-06 |
016787 |
万家家享中短债D |
1.0547 |
1.1588 |
1.0545 |
1.1586 |
0.0002 |
0.02% |
| 2026-02-05 |
016787 |
万家家享中短债D |
1.0545 |
1.1586 |
1.0544 |
1.1585 |
0.0001 |
0.01% |
| 2026-02-04 |
016787 |
万家家享中短债D |
1.0544 |
1.1585 |
1.0543 |
1.1584 |
0.0001 |
0.01% |
| 2026-02-03 |
016787 |
万家家享中短债D |
1.0543 |
1.1584 |
1.0544 |
1.1585 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016787 |
万家家享中短债D |
1.0544 |
1.1585 |
1.0543 |
1.1584 |
0.0001 |
0.01% |
| 2026-01-30 |
016787 |
万家家享中短债D |
1.0543 |
1.1584 |
1.0543 |
1.1584 |
0.0000 |
0.00% |
| 2026-01-29 |
016787 |
万家家享中短债D |
1.0543 |
1.1584 |
1.0543 |
1.1584 |
0.0000 |
0.00% |
| 2026-01-28 |
016787 |
万家家享中短债D |
1.0543 |
1.1584 |
1.0543 |
1.1584 |
0.0000 |
0.00% |
| 2026-01-27 |
016787 |
万家家享中短债D |
1.0543 |
1.1584 |
1.0544 |
1.1585 |
-0.0001 |
-0.01% |
| 2026-01-26 |
016787 |
万家家享中短债D |
1.0544 |
1.1585 |
1.0542 |
1.1583 |
0.0002 |
0.02% |
| 2026-01-23 |
016787 |
万家家享中短债D |
1.0542 |
1.1583 |
1.0541 |
1.1582 |
0.0001 |
0.01% |
| 2026-01-22 |
016787 |
万家家享中短债D |
1.0541 |
1.1582 |
1.0540 |
1.1581 |
0.0001 |
0.01% |
| 2026-01-21 |
016787 |
万家家享中短债D |
1.0540 |
1.1581 |
1.0539 |
1.1580 |
0.0001 |
0.01% |
| 2026-01-20 |
016787 |
万家家享中短债D |
1.0539 |
1.1580 |
1.0538 |
1.1579 |
0.0001 |
0.01% |
| 2026-01-19 |
016787 |
万家家享中短债D |
1.0538 |
1.1579 |
1.0537 |
1.1578 |
0.0001 |
0.01% |
| 2026-01-16 |
016787 |
万家家享中短债D |
1.0537 |
1.1578 |
1.0536 |
1.1577 |
0.0001 |
0.01% |
| 2026-01-15 |
016787 |
万家家享中短债D |
1.0536 |
1.1577 |
1.0535 |
1.1576 |
0.0001 |
0.01% |
| 2026-01-14 |
016787 |
万家家享中短债D |
1.0535 |
1.1576 |
1.0534 |
1.1575 |
0.0001 |
0.01% |
| 2026-01-13 |
016787 |
万家家享中短债D |
1.0534 |
1.1575 |
1.0534 |
1.1575 |
0.0000 |
0.00% |
| 2026-01-12 |
016787 |
万家家享中短债D |
1.0534 |
1.1575 |
1.0532 |
1.1573 |
0.0002 |
0.02% |
| 2026-01-09 |
016787 |
万家家享中短债D |
1.0532 |
1.1573 |
1.0531 |
1.1572 |
0.0001 |
0.01% |
| 2026-01-08 |
016787 |
万家家享中短债D |
1.0531 |
1.1572 |
1.0531 |
1.1572 |
0.0000 |
0.00% |
| 2026-01-07 |
016787 |
万家家享中短债D |
1.0531 |
1.1572 |
1.0531 |
1.1572 |
0.0000 |
0.00% |
| 2026-01-06 |
016787 |
万家家享中短债D |
1.0531 |
1.1572 |
1.0531 |
1.1572 |
0.0000 |
0.00% |
| 2026-01-05 |
016787 |
万家家享中短债D |
1.0531 |
1.1572 |
1.0528 |
1.1569 |
0.0003 |
0.03% |
| 2025-12-31 |
016787 |
万家家享中短债D |
1.0528 |
1.1569 |
1.0527 |
1.1568 |
0.0001 |
0.01% |
| 2025-12-30 |
016787 |
万家家享中短债D |
1.0527 |
1.1568 |
1.0525 |
1.1566 |
0.0002 |
0.02% |
| 2025-12-29 |
016787 |
万家家享中短债D |
1.0525 |
1.1566 |
1.0525 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-26 |
016787 |
万家家享中短债D |
1.0525 |
1.1566 |
1.0552 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-25 |
016787 |
万家家享中短债D |
1.0552 |
1.1566 |
1.0552 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-24 |
016787 |
万家家享中短债D |
1.0552 |
1.1566 |
1.0552 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-23 |
016787 |
万家家享中短债D |
1.0552 |
1.1566 |
1.0550 |
1.1564 |
0.0002 |
0.02% |
| 2025-12-22 |
016787 |
万家家享中短债D |
1.0550 |
1.1564 |
1.0550 |
1.1564 |
0.0000 |
0.00% |
| 2025-12-19 |
016787 |
万家家享中短债D |
1.0550 |
1.1564 |
1.0547 |
1.1561 |
0.0003 |
0.03% |
| 2025-12-18 |
016787 |
万家家享中短债D |
1.0547 |
1.1561 |
1.0546 |
1.1560 |
0.0001 |
0.01% |
| 2025-12-17 |
016787 |
万家家享中短债D |
1.0546 |
1.1560 |
1.0545 |
1.1559 |
0.0001 |
0.01% |
| 2025-12-16 |
016787 |
万家家享中短债D |
1.0545 |
1.1559 |
1.0544 |
1.1558 |
0.0001 |
0.01% |
| 2025-12-15 |
016787 |
万家家享中短债D |
1.0544 |
1.1558 |
1.0544 |
1.1558 |
0.0000 |
0.00% |
| 2025-12-12 |
016787 |
万家家享中短债D |
1.0544 |
1.1558 |
1.0544 |
1.1558 |
0.0000 |
0.00% |
| 2025-12-11 |
016787 |
万家家享中短债D |
1.0544 |
1.1558 |
1.0542 |
1.1556 |
0.0002 |
0.02% |
| 2025-12-10 |
016787 |
万家家享中短债D |
1.0542 |
1.1556 |
1.0541 |
1.1555 |
0.0001 |
0.01% |
| 2025-12-09 |
016787 |
万家家享中短债D |
1.0541 |
1.1555 |
1.0540 |
1.1554 |
0.0001 |
0.01% |
| 2025-12-08 |
016787 |
万家家享中短债D |
1.0540 |
1.1554 |
1.0539 |
1.1553 |
0.0001 |
0.01% |
| 2025-12-05 |
016787 |
万家家享中短债D |
1.0539 |
1.1553 |
1.0539 |
1.1553 |
0.0000 |
0.00% |
| 2025-12-04 |
016787 |
万家家享中短债D |
1.0539 |
1.1553 |
1.0541 |
1.1555 |
-0.0002 |
-0.02% |
| 2025-12-03 |
016787 |
万家家享中短债D |
1.0541 |
1.1555 |
1.0541 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-02 |
016787 |
万家家享中短债D |
1.0541 |
1.1555 |
1.0541 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-01 |
016787 |
万家家享中短债D |
1.0541 |
1.1555 |
1.0540 |
1.1554 |
0.0001 |
0.01% |
| 2025-11-28 |
016787 |
万家家享中短债D |
1.0540 |
1.1554 |
1.0539 |
1.1553 |
0.0001 |
0.01% |
| 2025-11-27 |
016787 |
万家家享中短债D |
1.0539 |
1.1553 |
1.0540 |
1.1554 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016787 |
万家家享中短债D |
1.0540 |
1.1554 |
1.0542 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-11-25 |
016787 |
万家家享中短债D |
1.0542 |
1.1556 |
1.0542 |
1.1556 |
0.0000 |
0.00% |
| 2025-11-24 |
016787 |
万家家享中短债D |
1.0542 |
1.1556 |
1.0542 |
1.1556 |
0.0000 |
0.00% |
| 2025-11-21 |
016787 |
万家家享中短债D |
1.0542 |
1.1556 |
1.0541 |
1.1555 |
0.0001 |
0.01% |
| 2025-11-20 |
016787 |
万家家享中短债D |
1.0541 |
1.1555 |
1.0541 |
1.1555 |
0.0000 |
0.00% |
| 2025-11-19 |
016787 |
万家家享中短债D |
1.0541 |
1.1555 |
1.0540 |
1.1554 |
0.0001 |
0.01% |
| 2025-11-18 |
016787 |
万家家享中短债D |
1.0540 |
1.1554 |
1.0540 |
1.1554 |
0.0000 |
0.00% |
| 2025-11-17 |
016787 |
万家家享中短债D |
1.0540 |
1.1554 |
1.0538 |
1.1552 |
0.0002 |
0.02% |
| 2025-11-14 |
016787 |
万家家享中短债D |
1.0538 |
1.1552 |
1.0538 |
1.1552 |
0.0000 |
0.00% |
| 2025-11-13 |
016787 |
万家家享中短债D |
1.0538 |
1.1552 |
1.0538 |
1.1552 |
0.0000 |
0.00% |
| 2025-11-12 |
016787 |
万家家享中短债D |
1.0538 |
1.1552 |
1.0536 |
1.1550 |
0.0002 |
0.02% |
| 2025-11-11 |
016787 |
万家家享中短债D |
1.0536 |
1.1550 |
1.0535 |
1.1549 |
0.0001 |
0.01% |
| 2025-11-10 |
016787 |
万家家享中短债D |
1.0535 |
1.1549 |
1.0534 |
1.1548 |
0.0001 |
0.01% |
| 2025-11-07 |
016787 |
万家家享中短债D |
1.0534 |
1.1548 |
1.0535 |
1.1549 |
-0.0001 |
-0.01% |
| 2025-11-06 |
016787 |
万家家享中短债D |
1.0535 |
1.1549 |
1.0536 |
1.1550 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016787 |
万家家享中短债D |
1.0536 |
1.1550 |
1.0535 |
1.1549 |
0.0001 |
0.01% |
| 2025-11-04 |
016787 |
万家家享中短债D |
1.0535 |
1.1549 |
1.0535 |
1.1549 |
0.0000 |
0.00% |
| 2025-11-03 |
016787 |
万家家享中短债D |
1.0535 |
1.1549 |
1.0533 |
1.1547 |
0.0002 |
0.02% |
| 2025-10-31 |
016787 |
万家家享中短债D |
1.0533 |
1.1547 |
1.0530 |
1.1544 |
0.0003 |
0.03% |
| 2025-10-30 |
016787 |
万家家享中短债D |
1.0530 |
1.1544 |
1.0528 |
1.1542 |
0.0002 |
0.02% |
| 2025-10-29 |
016787 |
万家家享中短债D |
1.0528 |
1.1542 |
1.0527 |
1.1541 |
0.0001 |
0.01% |
| 2025-10-28 |
016787 |
万家家享中短债D |
1.0527 |
1.1541 |
1.0523 |
1.1537 |
0.0004 |
0.04% |
| 2025-10-27 |
016787 |
万家家享中短债D |
1.0523 |
1.1537 |
1.0522 |
1.1536 |
0.0001 |
0.01% |
| 2025-10-24 |
016787 |
万家家享中短债D |
1.0522 |
1.1536 |
1.0521 |
1.1535 |
0.0001 |
0.01% |
| 2025-10-23 |
016787 |
万家家享中短债D |
1.0521 |
1.1535 |
1.0519 |
1.1533 |
0.0002 |
0.02% |
| 2025-10-22 |
016787 |
万家家享中短债D |
1.0519 |
1.1533 |
1.0519 |
1.1533 |
0.0000 |
0.00% |
| 2025-10-21 |
016787 |
万家家享中短债D |
1.0519 |
1.1533 |
1.0518 |
1.1532 |
0.0001 |
0.01% |
| 2025-10-20 |
016787 |
万家家享中短债D |
1.0518 |
1.1532 |
1.0517 |
1.1531 |
0.0001 |
0.01% |
| 2025-10-17 |
016787 |
万家家享中短债D |
1.0517 |
1.1531 |
1.0515 |
1.1529 |
0.0002 |
0.02% |
| 2025-10-16 |
016787 |
万家家享中短债D |
1.0515 |
1.1529 |
1.0513 |
1.1527 |
0.0002 |
0.02% |
| 2025-10-15 |
016787 |
万家家享中短债D |
1.0513 |
1.1527 |
1.0513 |
1.1527 |
0.0000 |
0.00% |
| 2025-10-14 |
016787 |
万家家享中短债D |
1.0513 |
1.1527 |
1.0512 |
1.1526 |
0.0001 |
0.01% |
| 2025-10-13 |
016787 |
万家家享中短债D |
1.0512 |
1.1526 |
1.0508 |
1.1522 |
0.0004 |
0.04% |
| 2025-10-10 |
016787 |
万家家享中短债D |
1.0508 |
1.1522 |
1.0507 |
1.1521 |
0.0001 |
0.01% |
| 2025-10-09 |
016787 |
万家家享中短债D |
1.0507 |
1.1521 |
1.0502 |
1.1516 |
0.0005 |
0.05% |
| 2025-09-30 |
016787 |
万家家享中短债D |
1.0502 |
1.1516 |
1.0500 |
1.1514 |
0.0002 |
0.02% |
| 2025-09-29 |
016787 |
万家家享中短债D |
1.0500 |
1.1514 |
1.0498 |
1.1512 |
0.0002 |
0.02% |
| 2025-09-26 |
016787 |
万家家享中短债D |
1.0498 |
1.1512 |
1.0497 |
1.1511 |
0.0001 |
0.01% |
| 2025-09-25 |
016787 |
万家家享中短债D |
1.0497 |
1.1511 |
1.0499 |
1.1513 |
-0.0002 |
-0.02% |
| 2025-09-24 |
016787 |
万家家享中短债D |
1.0499 |
1.1513 |
1.0503 |
1.1517 |
-0.0004 |
-0.04% |
| 2025-09-23 |
016787 |
万家家享中短债D |
1.0503 |
1.1517 |
1.0505 |
1.1519 |
-0.0002 |
-0.02% |
| 2025-09-22 |
016787 |
万家家享中短债D |
1.0505 |
1.1519 |
1.0504 |
1.1518 |
0.0001 |
0.01% |
| 2025-09-19 |
016787 |
万家家享中短债D |
1.0504 |
1.1518 |
1.0505 |
1.1519 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016787 |
万家家享中短债D |
1.0505 |
1.1519 |
1.0505 |
1.1519 |
0.0000 |
0.00% |
| 2025-09-17 |
016787 |
万家家享中短债D |
1.0505 |
1.1519 |
1.0503 |
1.1517 |
0.0002 |
0.02% |
