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万家家享中短债A(万家家享纯债)基金净值查询(519199)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0553 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：1.2802
  • 成立日期：2016-11-01
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：77.1472亿
  • 最近资产：81.56亿
  • 基金公司：万家基金
  • 基金经理：陈奕雯
近一年万家家享中短债A|万家家享纯债基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,万家家享中短债A(519199)基金累计收益率1.92%
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 519199 万家家享中短债A 1.0553 1.2802 1.0553 1.2802 0.0000 0.00%
2026-09-15 519199 万家家享中短债A 1.0553 1.2802 1.0552 1.2801 0.0001 0.01%
2026-09-14 519199 万家家享中短债A 1.0552 1.2801 1.0550 1.2799 0.0002 0.02%
2026-09-11 519199 万家家享中短债A 1.0550 1.2799 1.0550 1.2799 0.0000 0.00%
2026-09-10 519199 万家家享中短债A 1.0550 1.2799 1.0550 1.2799 0.0000 0.00%
2026-09-09 519199 万家家享中短债A 1.0550 1.2799 1.0550 1.2799 0.0000 0.00%
2026-09-08 519199 万家家享中短债A 1.0550 1.2799 1.0550 1.2799 0.0000 0.00%
2026-09-07 519199 万家家享中短债A 1.0550 1.2799 1.0548 1.2797 0.0002 0.02%
2026-09-04 519199 万家家享中短债A 1.0548 1.2797 1.0547 1.2796 0.0001 0.01%
2026-09-03 519199 万家家享中短债A 1.0547 1.2796 1.0546 1.2795 0.0001 0.01%
2026-09-02 519199 万家家享中短债A 1.0546 1.2795 1.0546 1.2795 0.0000 0.00%
2026-09-01 519199 万家家享中短债A 1.0546 1.2795 1.0544 1.2793 0.0002 0.02%
2026-08-31 519199 万家家享中短债A 1.0544 1.2793 1.0543 1.2792 0.0001 0.01%
2026-08-28 519199 万家家享中短债A 1.0543 1.2792 1.0543 1.2792 0.0000 0.00%
2026-08-27 519199 万家家享中短债A 1.0543 1.2792 1.0544 1.2793 -0.0001 -0.01%
2026-08-26 519199 万家家享中短债A 1.0544 1.2793 1.0545 1.2794 -0.0001 -0.01%
2026-08-25 519199 万家家享中短债A 1.0545 1.2794 1.0544 1.2793 0.0001 0.01%
2026-08-24 519199 万家家享中短债A 1.0544 1.2793 1.0542 1.2791 0.0002 0.02%
2026-08-21 519199 万家家享中短债A 1.0542 1.2791 1.0542 1.2791 0.0000 0.00%
2026-08-20 519199 万家家享中短债A 1.0542 1.2791 1.0543 1.2792 -0.0001 -0.01%
2026-08-19 519199 万家家享中短债A 1.0543 1.2792 1.0544 1.2793 -0.0001 -0.01%
2026-08-18 519199 万家家享中短债A 1.0544 1.2793 1.0542 1.2791 0.0002 0.02%
2026-08-17 519199 万家家享中短债A 1.0542 1.2791 1.0540 1.2789 0.0002 0.02%
2026-08-14 519199 万家家享中短债A 1.0540 1.2789 1.0540 1.2789 0.0000 0.00%
2026-08-13 519199 万家家享中短债A 1.0540 1.2789 1.0538 1.2787 0.0002 0.02%
2026-08-12 519199 万家家享中短债A 1.0538 1.2787 1.0538 1.2787 0.0000 0.00%
2026-08-11 519199 万家家享中短债A 1.0538 1.2787 1.0538 1.2787 0.0000 0.00%
2026-08-10 519199 万家家享中短债A 1.0538 1.2787 1.0536 1.2785 0.0002 0.02%
2026-08-07 519199 万家家享中短债A 1.0536 1.2785 1.0534 1.2783 0.0002 0.02%
2026-08-06 519199 万家家享中短债A 1.0534 1.2783 1.0534 1.2783 0.0000 0.00%
2026-08-05 519199 万家家享中短债A 1.0534 1.2783 1.0534 1.2783 0.0000 0.00%
2026-08-04 519199 万家家享中短债A 1.0534 1.2783 1.0533 1.2782 0.0001 0.01%
2026-08-03 519199 万家家享中短债A 1.0533 1.2782 1.0532 1.2781 0.0001 0.01%
2026-07-31 519199 万家家享中短债A 1.0532 1.2781 1.0531 1.2780 0.0001 0.01%
2026-07-30 519199 万家家享中短债A 1.0531 1.2780 1.0529 1.2778 0.0002 0.02%
2026-07-29 519199 万家家享中短债A 1.0529 1.2778 1.0529 1.2778 0.0000 0.00%
2026-07-28 519199 万家家享中短债A 1.0529 1.2778 1.0530 1.2779 -0.0001 -0.01%
2026-07-27 519199 万家家享中短债A 1.0530 1.2779 1.0529 1.2778 0.0001 0.01%
2026-07-24 519199 万家家享中短债A 1.0529 1.2778 1.0529 1.2778 0.0000 0.00%
2026-07-23 519199 万家家享中短债A 1.0529 1.2778 1.0528 1.2777 0.0001 0.01%
2026-07-22 519199 万家家享中短债A 1.0528 1.2777 1.0527 1.2776 0.0001 0.01%
2026-07-21 519199 万家家享中短债A 1.0527 1.2776 1.0527 1.2776 0.0000 0.00%
2026-07-20 519199 万家家享中短债A 1.0527 1.2776 1.0526 1.2775 0.0001 0.01%
2026-07-17 519199 万家家享中短债A 1.0526 1.2775 1.0525 1.2774 0.0001 0.01%
2026-07-16 519199 万家家享中短债A 1.0525 1.2774 1.0525 1.2774 0.0000 0.00%
2026-07-15 519199 万家家享中短债A 1.0525 1.2774 1.0525 1.2774 0.0000 0.00%
2026-07-14 519199 万家家享中短债A 1.0525 1.2774 1.0524 1.2773 0.0001 0.01%
2026-07-13 519199 万家家享中短债A 1.0524 1.2773 1.0524 1.2773 0.0000 0.00%
2026-07-10 519199 万家家享中短债A 1.0524 1.2773 1.0523 1.2772 0.0001 0.01%
2026-07-09 519199 万家家享中短债A 1.0523 1.2772 1.0523 1.2772 0.0000 0.00%
2026-07-08 519199 万家家享中短债A 1.0523 1.2772 1.0523 1.2772 0.0000 0.00%
2026-07-07 519199 万家家享中短债A 1.0523 1.2772 1.0522 1.2771 0.0001 0.01%
2026-07-06 519199 万家家享中短债A 1.0522 1.2771 1.0520 1.2769 0.0002 0.02%
2026-07-03 519199 万家家享中短债A 1.0520 1.2769 1.0519 1.2768 0.0001 0.01%
2026-07-02 519199 万家家享中短债A 1.0519 1.2768 1.0519 1.2768 0.0000 0.00%
2026-07-01 519199 万家家享中短债A 1.0519 1.2768 1.0521 1.2770 -0.0002 -0.02%
2026-06-30 519199 万家家享中短债A 1.0521 1.2770 1.0521 1.2770 0.0000 0.00%
2026-06-29 519199 万家家享中短债A 1.0521 1.2770 1.0518 1.2767 0.0003 0.03%
2026-06-26 519199 万家家享中短债A 1.0518 1.2767 1.0518 1.2767 0.0000 0.00%
2026-06-25 519199 万家家享中短债A 1.0518 1.2767 1.0515 1.2764 0.0003 0.03%
2026-06-24 519199 万家家享中短债A 1.0515 1.2764 1.0514 1.2763 0.0001 0.01%
2026-06-23 519199 万家家享中短债A 1.0514 1.2763 1.0560 1.2765 -0.0002 -0.02%
2026-06-22 519199 万家家享中短债A 1.0560 1.2765 1.0559 1.2764 0.0001 0.01%
2026-06-18 519199 万家家享中短债A 1.0559 1.2764 1.0558 1.2763 0.0001 0.01%
2026-06-17 519199 万家家享中短债A 1.0558 1.2763 1.0555 1.2760 0.0003 0.03%
2026-06-16 519199 万家家享中短债A 1.0555 1.2760 1.0553 1.2758 0.0002 0.02%
2026-06-15 519199 万家家享中短债A 1.0553 1.2758 1.0552 1.2757 0.0001 0.01%
2026-06-12 519199 万家家享中短债A 1.0552 1.2757 1.0553 1.2758 -0.0001 -0.01%
2026-06-11 519199 万家家享中短债A 1.0553 1.2758 1.0556 1.2761 -0.0003 -0.03%
2026-06-10 519199 万家家享中短债A 1.0556 1.2761 1.0558 1.2763 -0.0002 -0.02%
2026-06-09 519199 万家家享中短债A 1.0558 1.2763 1.0560 1.2765 -0.0002 -0.02%
2026-06-08 519199 万家家享中短债A 1.0560 1.2765 1.0561 1.2766 -0.0001 -0.01%
2026-06-05 519199 万家家享中短债A 1.0561 1.2766 1.0562 1.2767 -0.0001 -0.01%
2026-06-04 519199 万家家享中短债A 1.0562 1.2767 1.0561 1.2766 0.0001 0.01%
2026-06-03 519199 万家家享中短债A 1.0561 1.2766 1.0561 1.2766 0.0000 0.00%
2026-06-02 519199 万家家享中短债A 1.0561 1.2766 1.0560 1.2765 0.0001 0.01%
2026-06-01 519199 万家家享中短债A 1.0560 1.2765 1.0557 1.2762 0.0003 0.03%
2026-05-29 519199 万家家享中短债A 1.0557 1.2762 1.0555 1.2760 0.0002 0.02%
2026-05-28 519199 万家家享中短债A 1.0555 1.2760 1.0553 1.2758 0.0002 0.02%
2026-05-27 519199 万家家享中短债A 1.0553 1.2758 1.0551 1.2756 0.0002 0.02%
2026-05-26 519199 万家家享中短债A 1.0551 1.2756 1.0549 1.2754 0.0002 0.02%
2026-05-25 519199 万家家享中短债A 1.0549 1.2754 1.0547 1.2752 0.0002 0.02%
2026-05-22 519199 万家家享中短债A 1.0547 1.2752 1.0547 1.2752 0.0000 0.00%
2026-05-21 519199 万家家享中短债A 1.0547 1.2752 1.0546 1.2751 0.0001 0.01%
2026-05-20 519199 万家家享中短债A 1.0546 1.2751 1.0545 1.2750 0.0001 0.01%
2026-05-19 519199 万家家享中短债A 1.0545 1.2750 1.0543 1.2748 0.0002 0.02%
2026-05-18 519199 万家家享中短债A 1.0543 1.2748 1.0540 1.2745 0.0003 0.03%
2026-05-15 519199 万家家享中短债A 1.0540 1.2745 1.0540 1.2745 0.0000 0.00%
2026-05-14 519199 万家家享中短债A 1.0540 1.2745 1.0539 1.2744 0.0001 0.01%
2026-05-13 519199 万家家享中短债A 1.0539 1.2744 1.0537 1.2742 0.0002 0.02%
2026-05-12 519199 万家家享中短债A 1.0537 1.2742 1.0535 1.2740 0.0002 0.02%
2026-05-11 519199 万家家享中短债A 1.0535 1.2740 1.0534 1.2739 0.0001 0.01%
2026-05-08 519199 万家家享中短债A 1.0534 1.2739 1.0533 1.2738 0.0001 0.01%
2026-04-30 519199 万家家享中短债A 1.0532 1.2737 1.0532 1.2737 0.0000 0.00%
2026-04-29 519199 万家家享中短债A 1.0532 1.2737 1.0530 1.2735 0.0002 0.02%
2026-04-28 519199 万家家享中短债A 1.0530 1.2735 1.0528 1.2733 0.0002 0.02%
2026-04-27 519199 万家家享中短债A 1.0528 1.2733 1.0528 1.2733 0.0000 0.00%
2026-04-24 519199 万家家享中短债A 1.0528 1.2733 1.0529 1.2734 -0.0001 -0.01%
2026-04-23 519199 万家家享中短债A 1.0529 1.2734 1.0530 1.2735 -0.0001 -0.01%
2026-04-22 519199 万家家享中短债A 1.0530 1.2735 1.0528 1.2733 0.0002 0.02%
2026-04-21 519199 万家家享中短债A 1.0528 1.2733 1.0526 1.2731 0.0002 0.02%
2026-04-20 519199 万家家享中短债A 1.0526 1.2731 1.0524 1.2729 0.0002 0.02%
2026-04-17 519199 万家家享中短债A 1.0524 1.2729 1.0522 1.2727 0.0002 0.02%
2026-04-16 519199 万家家享中短债A 1.0522 1.2727 1.0521 1.2726 0.0001 0.01%
2026-04-15 519199 万家家享中短债A 1.0521 1.2726 1.0520 1.2725 0.0001 0.01%
2026-04-14 519199 万家家享中短债A 1.0520 1.2725 1.0519 1.2724 0.0001 0.01%
2026-04-13 519199 万家家享中短债A 1.0519 1.2724 1.0517 1.2722 0.0002 0.02%
2026-04-10 519199 万家家享中短债A 1.0517 1.2722 1.0515 1.2720 0.0002 0.02%
2026-04-09 519199 万家家享中短债A 1.0515 1.2720 1.0515 1.2720 0.0000 0.00%
2026-04-08 519199 万家家享中短债A 1.0515 1.2720 1.0514 1.2719 0.0001 0.01%
2026-04-07 519199 万家家享中短债A 1.0514 1.2719 1.0510 1.2715 0.0004 0.04%
2026-04-03 519199 万家家享中短债A 1.0510 1.2715 1.0507 1.2712 0.0003 0.03%
2026-04-02 519199 万家家享中短债A 1.0507 1.2712 1.0506 1.2711 0.0001 0.01%
2026-04-01 519199 万家家享中短债A 1.0506 1.2711 1.0506 1.2711 0.0000 0.00%
2026-03-31 519199 万家家享中短债A 1.0506 1.2711 1.0505 1.2710 0.0001 0.01%
2026-03-30 519199 万家家享中短债A 1.0505 1.2710 1.0503 1.2708 0.0002 0.02%
2026-03-27 519199 万家家享中短债A 1.0503 1.2708 1.0501 1.2706 0.0002 0.02%
2026-03-26 519199 万家家享中短债A 1.0501 1.2706 1.0500 1.2705 0.0001 0.01%
2026-03-25 519199 万家家享中短债A 1.0500 1.2705 1.0499 1.2704 0.0001 0.01%
2026-03-24 519199 万家家享中短债A 1.0499 1.2704 1.0498 1.2703 0.0001 0.01%
2026-03-23 519199 万家家享中短债A 1.0498 1.2703 1.0498 1.2703 0.0000 0.00%
2026-03-20 519199 万家家享中短债A 1.0498 1.2703 1.0497 1.2702 0.0001 0.01%
2026-03-19 519199 万家家享中短债A 1.0497 1.2702 1.0495 1.2700 0.0002 0.02%
2026-03-18 519199 万家家享中短债A 1.0495 1.2700 1.0538 1.2698 0.0002 0.02%
2026-03-17 519199 万家家享中短债A 1.0538 1.2698 1.0537 1.2697 0.0001 0.01%
2026-03-16 519199 万家家享中短债A 1.0537 1.2697 1.0537 1.2697 0.0000 0.00%
2026-03-13 519199 万家家享中短债A 1.0537 1.2697 1.0535 1.2695 0.0002 0.02%
2026-03-12 519199 万家家享中短债A 1.0535 1.2695 1.0534 1.2694 0.0001 0.01%
2026-03-11 519199 万家家享中短债A 1.0534 1.2694 1.0534 1.2694 0.0000 0.00%
2026-03-10 519199 万家家享中短债A 1.0534 1.2694 1.0533 1.2693 0.0001 0.01%
2026-03-09 519199 万家家享中短债A 1.0533 1.2693 1.0534 1.2694 -0.0001 -0.01%
2026-03-06 519199 万家家享中短债A 1.0534 1.2694 1.0533 1.2693 0.0001 0.01%
2026-03-05 519199 万家家享中短债A 1.0533 1.2693 1.0532 1.2692 0.0001 0.01%
2026-03-04 519199 万家家享中短债A 1.0532 1.2692 1.0529 1.2689 0.0003 0.03%
2026-03-03 519199 万家家享中短债A 1.0529 1.2689 1.0528 1.2688 0.0001 0.01%
2026-03-02 519199 万家家享中短债A 1.0528 1.2688 1.0525 1.2685 0.0003 0.03%
2026-02-27 519199 万家家享中短债A 1.0525 1.2685 1.0524 1.2684 0.0001 0.01%
2026-02-26 519199 万家家享中短债A 1.0524 1.2684 1.0525 1.2685 -0.0001 -0.01%
2026-02-25 519199 万家家享中短债A 1.0525 1.2685 1.0526 1.2686 -0.0001 -0.01%
2026-02-24 519199 万家家享中短债A 1.0526 1.2686 1.0521 1.2681 0.0005 0.05%
2026-02-13 519199 万家家享中短债A 1.0521 1.2681 1.0520 1.2680 0.0001 0.01%
2026-02-12 519199 万家家享中短债A 1.0520 1.2680 1.0519 1.2679 0.0001 0.01%
2026-02-11 519199 万家家享中短债A 1.0519 1.2679 1.0518 1.2678 0.0001 0.01%
2026-02-10 519199 万家家享中短债A 1.0518 1.2678 1.0516 1.2676 0.0002 0.02%
2026-02-09 519199 万家家享中短债A 1.0516 1.2676 1.0513 1.2673 0.0003 0.03%
2026-02-06 519199 万家家享中短债A 1.0513 1.2673 1.0511 1.2671 0.0002 0.02%
2026-02-05 519199 万家家享中短债A 1.0511 1.2671 1.0510 1.2670 0.0001 0.01%
2026-02-04 519199 万家家享中短债A 1.0510 1.2670 1.0510 1.2670 0.0000 0.00%
2026-02-03 519199 万家家享中短债A 1.0510 1.2670 1.0510 1.2670 0.0000 0.00%
2026-02-02 519199 万家家享中短债A 1.0510 1.2670 1.0510 1.2670 0.0000 0.00%
2026-01-30 519199 万家家享中短债A 1.0510 1.2670 1.0510 1.2670 0.0000 0.00%
2026-01-29 519199 万家家享中短债A 1.0510 1.2670 1.0510 1.2670 0.0000 0.00%
2026-01-28 519199 万家家享中短债A 1.0510 1.2670 1.0510 1.2670 0.0000 0.00%
2026-01-27 519199 万家家享中短债A 1.0510 1.2670 1.0510 1.2670 0.0000 0.00%
2026-01-26 519199 万家家享中短债A 1.0510 1.2670 1.0509 1.2669 0.0001 0.01%
2026-01-23 519199 万家家享中短债A 1.0509 1.2669 1.0508 1.2668 0.0001 0.01%
2026-01-22 519199 万家家享中短债A 1.0508 1.2668 1.0507 1.2667 0.0001 0.01%
2026-01-21 519199 万家家享中短债A 1.0507 1.2667 1.0505 1.2665 0.0002 0.02%
2026-01-20 519199 万家家享中短债A 1.0505 1.2665 1.0504 1.2664 0.0001 0.01%
2026-01-19 519199 万家家享中短债A 1.0504 1.2664 1.0503 1.2663 0.0001 0.01%
2026-01-16 519199 万家家享中短债A 1.0503 1.2663 1.0502 1.2662 0.0001 0.01%
2026-01-15 519199 万家家享中短债A 1.0502 1.2662 1.0501 1.2661 0.0001 0.01%
2026-01-14 519199 万家家享中短债A 1.0501 1.2661 1.0501 1.2661 0.0000 0.00%
2026-01-13 519199 万家家享中短债A 1.0501 1.2661 1.0500 1.2660 0.0001 0.01%
2026-01-12 519199 万家家享中短债A 1.0500 1.2660 1.0498 1.2658 0.0002 0.02%
2026-01-09 519199 万家家享中短债A 1.0498 1.2658 1.0498 1.2658 0.0000 0.00%
2026-01-08 519199 万家家享中短债A 1.0498 1.2658 1.0497 1.2657 0.0001 0.01%
2026-01-07 519199 万家家享中短债A 1.0497 1.2657 1.0497 1.2657 0.0000 0.00%
2026-01-06 519199 万家家享中短债A 1.0497 1.2657 1.0498 1.2658 -0.0001 -0.01%
2026-01-05 519199 万家家享中短债A 1.0498 1.2658 1.0495 1.2655 0.0003 0.03%
2025-12-31 519199 万家家享中短债A 1.0495 1.2655 1.0493 1.2653 0.0002 0.02%
2025-12-30 519199 万家家享中短债A 1.0493 1.2653 1.0492 1.2652 0.0001 0.01%
2025-12-29 519199 万家家享中短债A 1.0492 1.2652 1.0492 1.2652 0.0000 0.00%
2025-12-26 519199 万家家享中短债A 1.0492 1.2652 1.0535 1.2651 0.0001 0.01%
2025-12-25 519199 万家家享中短债A 1.0535 1.2651 1.0535 1.2651 0.0000 0.00%
2025-12-24 519199 万家家享中短债A 1.0535 1.2651 1.0535 1.2651 0.0000 0.00%
2025-12-23 519199 万家家享中短债A 1.0535 1.2651 1.0534 1.2650 0.0001 0.01%
2025-12-22 519199 万家家享中短债A 1.0534 1.2650 1.0533 1.2649 0.0001 0.01%
2025-12-19 519199 万家家享中短债A 1.0533 1.2649 1.0531 1.2647 0.0002 0.02%
2025-12-18 519199 万家家享中短债A 1.0531 1.2647 1.0529 1.2645 0.0002 0.02%
2025-12-17 519199 万家家享中短债A 1.0529 1.2645 1.0528 1.2644 0.0001 0.01%
2025-12-16 519199 万家家享中短债A 1.0528 1.2644 1.0528 1.2644 0.0000 0.00%
2025-12-15 519199 万家家享中短债A 1.0528 1.2644 1.0527 1.2643 0.0001 0.01%
2025-12-12 519199 万家家享中短债A 1.0527 1.2643 1.0527 1.2643 0.0000 0.00%
2025-12-11 519199 万家家享中短债A 1.0527 1.2643 1.0525 1.2641 0.0002 0.02%
2025-12-10 519199 万家家享中短债A 1.0525 1.2641 1.0525 1.2641 0.0000 0.00%
2025-12-09 519199 万家家享中短债A 1.0525 1.2641 1.0523 1.2639 0.0002 0.02%
2025-12-08 519199 万家家享中短债A 1.0523 1.2639 1.0523 1.2639 0.0000 0.00%
2025-12-05 519199 万家家享中短债A 1.0523 1.2639 1.0522 1.2638 0.0001 0.01%
2025-12-04 519199 万家家享中短债A 1.0522 1.2638 1.0524 1.2640 -0.0002 -0.02%
2025-12-03 519199 万家家享中短债A 1.0524 1.2640 1.0524 1.2640 0.0000 0.00%
2025-12-02 519199 万家家享中短债A 1.0524 1.2640 1.0525 1.2641 -0.0001 -0.01%
2025-12-01 519199 万家家享中短债A 1.0525 1.2641 1.0523 1.2639 0.0002 0.02%
2025-11-28 519199 万家家享中短债A 1.0523 1.2639 1.0522 1.2638 0.0001 0.01%
2025-11-27 519199 万家家享中短债A 1.0522 1.2638 1.0523 1.2639 -0.0001 -0.01%
2025-11-26 519199 万家家享中短债A 1.0523 1.2639 1.0525 1.2641 -0.0002 -0.02%
2025-11-25 519199 万家家享中短债A 1.0525 1.2641 1.0526 1.2642 -0.0001 -0.01%
2025-11-24 519199 万家家享中短债A 1.0526 1.2642 1.0525 1.2641 0.0001 0.01%
2025-11-21 519199 万家家享中短债A 1.0525 1.2641 1.0524 1.2640 0.0001 0.01%
2025-11-20 519199 万家家享中短债A 1.0524 1.2640 1.0524 1.2640 0.0000 0.00%
2025-11-19 519199 万家家享中短债A 1.0524 1.2640 1.0524 1.2640 0.0000 0.00%
2025-11-18 519199 万家家享中短债A 1.0524 1.2640 1.0523 1.2639 0.0001 0.01%
2025-11-17 519199 万家家享中短债A 1.0523 1.2639 1.0522 1.2638 0.0001 0.01%
2025-11-14 519199 万家家享中短债A 1.0522 1.2638 1.0521 1.2637 0.0001 0.01%
2025-11-13 519199 万家家享中短债A 1.0521 1.2637 1.0521 1.2637 0.0000 0.00%
2025-11-12 519199 万家家享中短债A 1.0521 1.2637 1.0520 1.2636 0.0001 0.01%
2025-11-11 519199 万家家享中短债A 1.0520 1.2636 1.0519 1.2635 0.0001 0.01%
2025-11-10 519199 万家家享中短债A 1.0519 1.2635 1.0517 1.2633 0.0002 0.02%
2025-11-07 519199 万家家享中短债A 1.0517 1.2633 1.0518 1.2634 -0.0001 -0.01%
2025-11-06 519199 万家家享中短债A 1.0518 1.2634 1.0519 1.2635 -0.0001 -0.01%
2025-11-05 519199 万家家享中短债A 1.0519 1.2635 1.0518 1.2634 0.0001 0.01%
2025-11-04 519199 万家家享中短债A 1.0518 1.2634 1.0518 1.2634 0.0000 0.00%
2025-11-03 519199 万家家享中短债A 1.0518 1.2634 1.0516 1.2632 0.0002 0.02%
2025-10-31 519199 万家家享中短债A 1.0516 1.2632 1.0513 1.2629 0.0003 0.03%
2025-10-30 519199 万家家享中短债A 1.0513 1.2629 1.0512 1.2628 0.0001 0.01%
2025-10-29 519199 万家家享中短债A 1.0512 1.2628 1.0510 1.2626 0.0002 0.02%
2025-10-28 519199 万家家享中短债A 1.0510 1.2626 1.0507 1.2623 0.0003 0.03%
2025-10-27 519199 万家家享中短债A 1.0507 1.2623 1.0505 1.2621 0.0002 0.02%
2025-10-24 519199 万家家享中短债A 1.0505 1.2621 1.0504 1.2620 0.0001 0.01%
2025-10-23 519199 万家家享中短债A 1.0504 1.2620 1.0503 1.2619 0.0001 0.01%
2025-10-22 519199 万家家享中短债A 1.0503 1.2619 1.0502 1.2618 0.0001 0.01%
2025-10-21 519199 万家家享中短债A 1.0502 1.2618 1.0501 1.2617 0.0001 0.01%
2025-10-20 519199 万家家享中短债A 1.0501 1.2617 1.0500 1.2616 0.0001 0.01%
2025-10-17 519199 万家家享中短债A 1.0500 1.2616 1.0498 1.2614 0.0002 0.02%
2025-10-16 519199 万家家享中短债A 1.0498 1.2614 1.0496 1.2612 0.0002 0.02%
2025-10-15 519199 万家家享中短债A 1.0496 1.2612 1.0496 1.2612 0.0000 0.00%
2025-10-14 519199 万家家享中短债A 1.0496 1.2612 1.0495 1.2611 0.0001 0.01%
2025-10-13 519199 万家家享中短债A 1.0495 1.2611 1.0492 1.2608 0.0003 0.03%
2025-10-10 519199 万家家享中短债A 1.0492 1.2608 1.0491 1.2607 0.0001 0.01%
2025-10-09 519199 万家家享中短债A 1.0491 1.2607 1.0485 1.2601 0.0006 0.06%
2025-09-30 519199 万家家享中短债A 1.0485 1.2601 1.0483 1.2599 0.0002 0.02%
2025-09-29 519199 万家家享中短债A 1.0483 1.2599 1.0481 1.2597 0.0002 0.02%
2025-09-26 519199 万家家享中短债A 1.0481 1.2597 1.0480 1.2596 0.0001 0.01%
2025-09-25 519199 万家家享中短债A 1.0480 1.2596 1.0482 1.2598 -0.0002 -0.02%
2025-09-24 519199 万家家享中短债A 1.0482 1.2598 1.0486 1.2602 -0.0004 -0.04%
2025-09-23 519199 万家家享中短债A 1.0486 1.2602 1.0488 1.2604 -0.0002 -0.02%
2025-09-22 519199 万家家享中短债A 1.0488 1.2604 1.0487 1.2603 0.0001 0.01%
2025-09-19 519199 万家家享中短债A 1.0487 1.2603 1.0488 1.2604 -0.0001 -0.01%
2025-09-18 519199 万家家享中短债A 1.0488 1.2604 1.0488 1.2604 0.0000 0.00%
2025-09-17 519199 万家家享中短债A 1.0488 1.2604 1.0487 1.2603 0.0001 0.01%
标签云
万家基金旗下基金涨幅榜
基金名称 单位净值 日增长率
万家中证半导体材料设备主题ETF发起式联接A 2.5979 4.80%
半导体设备ETF万家 1.1276 4.80%
万家中证半导体材料设备主题ETF发起式联接C 2.5908 4.79%
新机遇A 2.9468 4.62%
万家泓裕成长驱动混合发起式A 1.4070 4.58%
万家泓裕成长驱动混合发起式C 1.4009 4.58%
万家成长优选A 4.9340 4.35%
万家成长优选C 4.7220 4.35%
万家远见先锋一年持有期混合A 1.5935 4.35%
万家远见先锋一年持有期混合C 1.5684 4.35%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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