万家家享中短债E(007927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-29 |
1.0533 |
1.1749 |
| 2 |
2022-09-28 |
1.0534 |
1.1750 |
| 3 |
2022-09-27 |
1.0536 |
1.1752 |
| 4 |
2022-09-26 |
1.0538 |
1.1754 |
| 5 |
2022-09-23 |
1.0540 |
1.1756 |
| 6 |
2022-09-22 |
1.0627 |
1.1758 |
| 7 |
2022-09-21 |
1.0626 |
1.1757 |
| 8 |
2022-09-20 |
1.0623 |
1.1754 |
| 9 |
2022-09-19 |
1.0623 |
1.1754 |
| 10 |
2022-09-16 |
1.0622 |
1.1753 |
| 11 |
2022-09-15 |
1.0622 |
1.1753 |
| 12 |
2022-09-14 |
1.0621 |
1.1752 |
| 13 |
2022-09-13 |
1.0622 |
1.1753 |
| 14 |
2022-09-09 |
1.0620 |
1.1751 |
| 15 |
2022-09-08 |
1.0620 |
1.1751 |
| 16 |
2022-09-07 |
1.0620 |
1.1751 |
| 17 |
2022-09-06 |
1.0620 |
1.1751 |
| 18 |
2022-09-05 |
1.0618 |
1.1749 |
| 19 |
2022-09-02 |
1.0614 |
1.1745 |
| 20 |
2022-09-01 |
1.0612 |
1.1743 |
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