万家家享中短债D(016787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0561 |
1.1648 |
| 2 |
2026-04-20 |
1.0559 |
1.1646 |
| 3 |
2026-04-17 |
1.0557 |
1.1644 |
| 4 |
2026-04-16 |
1.0554 |
1.1641 |
| 5 |
2026-04-15 |
1.0554 |
1.1641 |
| 6 |
2026-04-14 |
1.0553 |
1.1640 |
| 7 |
2026-04-13 |
1.0551 |
1.1638 |
| 8 |
2026-04-10 |
1.0549 |
1.1636 |
| 9 |
2026-04-09 |
1.0548 |
1.1635 |
| 10 |
2026-04-08 |
1.0548 |
1.1635 |
| 11 |
2026-04-07 |
1.0546 |
1.1633 |
| 12 |
2026-04-03 |
1.0543 |
1.1630 |
| 13 |
2026-04-02 |
1.0540 |
1.1627 |
| 14 |
2026-04-01 |
1.0539 |
1.1626 |
| 15 |
2026-03-31 |
1.0538 |
1.1625 |
| 16 |
2026-03-30 |
1.0538 |
1.1625 |
| 17 |
2026-03-27 |
1.0535 |
1.1622 |
| 18 |
2026-03-26 |
1.0534 |
1.1621 |
| 19 |
2026-03-25 |
1.0532 |
1.1619 |
| 20 |
2026-03-24 |
1.0532 |
1.1619 |
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