万家家享中短债C(007926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0432 |
1.2549 |
| 2 |
2026-03-12 |
1.0430 |
1.2547 |
| 3 |
2026-03-11 |
1.0430 |
1.2547 |
| 4 |
2026-03-10 |
1.0429 |
1.2546 |
| 5 |
2026-03-09 |
1.0428 |
1.2545 |
| 6 |
2026-03-06 |
1.0430 |
1.2547 |
| 7 |
2026-03-05 |
1.0428 |
1.2545 |
| 8 |
2026-03-04 |
1.0427 |
1.2544 |
| 9 |
2026-03-03 |
1.0425 |
1.2542 |
| 10 |
2026-03-02 |
1.0424 |
1.2541 |
| 11 |
2026-02-27 |
1.0421 |
1.2538 |
| 12 |
2026-02-26 |
1.0420 |
1.2537 |
| 13 |
2026-02-25 |
1.0421 |
1.2538 |
| 14 |
2026-02-24 |
1.0423 |
1.2540 |
| 15 |
2026-02-13 |
1.0418 |
1.2535 |
| 16 |
2026-02-12 |
1.0417 |
1.2534 |
| 17 |
2026-02-11 |
1.0416 |
1.2533 |
| 18 |
2026-02-10 |
1.0415 |
1.2532 |
| 19 |
2026-02-09 |
1.0414 |
1.2531 |
| 20 |
2026-02-06 |
1.0411 |
1.2528 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
