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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 0.0000 0.00% 2026-09-17
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
今年以来万家家享中短债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
今年以来,万家家享中短债A(519199)基金累计收益率1.41%
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
2026-09-17 519199 万家家享中短债A 1.0554 1.2803 1.0553 1.2802 0.0001 0.01%
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%
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
新机遇A 3.0768 4.29%
万家泓裕成长驱动混合发起式C 1.4622 4.25%
万家泓裕成长驱动混合发起式A 1.4686 4.24%
创业板2年定开 0.9234 3.94%
万家创业板2年定期开放混合C 0.8957 3.93%
万家健康产业混合C 0.5378 3.84%
万家健康产业混合A 0.5537 3.83%
万家上证科创板100指数增强发起式A 1.7885 3.80%
万家上证科创板100指数增强发起式C 1.7744 3.80%
万家自主创新混合A 1.4313 3.55%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
东吴中短债债券发起A 1.1133 0.12%
东吴中短债债券发起B 1.1192 0.12%
东吴中短债债券发起C 1.0999 0.12%
泰康安泓纯债一年定开债券 1.0793 0.11%
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
鹏华3个月中短债E 1.0398 0.09%
国泰海通安睿纯债债券C 1.0149 0.09%
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