近一月万家家享中短债C基金净值查询
查询指定日期范围万家家享中短债C007926净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
万家家享中短债C |
1.0482 |
-0.04% |
2024-04-25 |
万家家享中短债C |
1.0486 |
0.00% |
2024-04-24 |
万家家享中短债C |
1.0486 |
-0.07% |
2024-04-23 |
万家家享中短债C |
1.0493 |
0.04% |
2024-04-22 |
万家家享中短债C |
1.0489 |
0.05% |
2024-04-19 |
万家家享中短债C |
1.0484 |
0.04% |
2024-04-18 |
万家家享中短债C |
1.0480 |
0.04% |
2024-04-17 |
万家家享中短债C |
1.0476 |
0.04% |
2024-04-16 |
万家家享中短债C |
1.0472 |
0.01% |
2024-04-15 |
万家家享中短债C |
1.0471 |
0.05% |
2024-04-12 |
万家家享中短债C |
1.0466 |
0.07% |
2024-04-11 |
万家家享中短债C |
1.0459 |
0.05% |
2024-04-10 |
万家家享中短债C |
1.0454 |
0.02% |
2024-04-09 |
万家家享中短债C |
1.0452 |
0.05% |
2024-04-08 |
万家家享中短债C |
1.0447 |
0.06% |
2024-04-03 |
万家家享中短债C |
1.0441 |
0.05% |
2024-04-02 |
万家家享中短债C |
1.0436 |
0.04% |
2024-04-01 |
万家家享中短债C |
1.0432 |
0.00% |
2024-03-29 |
万家家享中短债C |
1.0432 |
0.04% |
2024-03-28 |
万家家享中短债C |
1.0428 |
0.01% |
2024-03-27 |
万家家享中短债C |
1.0427 |
0.00% |