万家家享中短债债券型证券投资基金C类(007926)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0407 | 1.1988 |
| 2 | 2023-11-28 00:00:00 | 1.0408 | 1.1989 |
| 3 | 2023-11-27 00:00:00 | 1.0407 | 1.1988 |
| 4 | 2023-11-24 00:00:00 | 1.0407 | 1.1988 |
| 5 | 2023-11-23 00:00:00 | 1.0407 | 1.1988 |
| 6 | 2023-11-22 00:00:00 | 1.0408 | 1.1989 |
| 7 | 2023-11-21 00:00:00 | 1.0409 | 1.1990 |
| 8 | 2023-11-20 00:00:00 | 1.0410 | 1.1991 |
| 9 | 2023-11-17 00:00:00 | 1.0409 | 1.1990 |
| 10 | 2023-11-16 00:00:00 | 1.0407 | 1.1988 |
| 11 | 2023-11-15 00:00:00 | 1.0405 | 1.1986 |
| 12 | 2023-11-14 00:00:00 | 1.0405 | 1.1986 |
| 13 | 2023-11-13 00:00:00 | 1.0405 | 1.1986 |
| 14 | 2023-11-10 00:00:00 | 1.0403 | 1.1984 |
| 15 | 2023-11-09 00:00:00 | 1.0402 | 1.1983 |
| 16 | 2023-11-08 00:00:00 | 1.0401 | 1.1982 |
| 17 | 2023-11-07 00:00:00 | 1.0399 | 1.1980 |
| 18 | 2023-11-06 00:00:00 | 1.0398 | 1.1979 |
| 19 | 2023-11-03 00:00:00 | 1.0397 | 1.1978 |
| 20 | 2023-11-02 00:00:00 | 1.0395 | 1.1976 |
