万家惠利债券A(016421)
2025-04-01
1.0322
0.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0322 | 1.0322 |
| 2025-03-31 | 1.0309 | 1.0309 |
| 2025-03-28 | 1.0314 | 1.0314 |
| 2025-03-27 | 1.0320 | 1.0320 |
| 2025-03-26 | 1.0317 | 1.0317 |
| 2025-03-25 | 1.0315 | 1.0315 |
| 2025-03-24 | 1.0311 | 1.0311 |
| 2025-03-21 | 1.0307 | 1.0307 |
| 2025-03-20 | 1.0323 | 1.0323 |
| 2025-03-19 | 1.0322 | 1.0322 |
| 2025-03-18 | 1.0325 | 1.0325 |
| 2025-03-17 | 1.0318 | 1.0318 |
| 2025-03-14 | 1.0318 | 1.0318 |
| 2025-03-13 | 1.0297 | 1.0297 |
| 2025-03-12 | 1.0302 | 1.0302 |
| 2025-03-11 | 1.0302 | 1.0302 |
| 2025-03-10 | 1.0304 | 1.0304 |
| 2025-03-07 | 1.0299 | 1.0299 |
| 2025-03-06 | 1.0308 | 1.0308 |
| 2025-03-05 | 1.0291 | 1.0291 |
| 2025-03-04 | 1.0284 | 1.0284 |
| 2025-03-03 | 1.0277 | 1.0277 |
| 2025-02-28 | 1.0273 | 1.0273 |
| 2025-02-27 | 1.0317 | 1.0317 |
| 2025-02-26 | 1.0327 | 1.0327 |
| 2025-02-25 | 1.0311 | 1.0311 |
| 2025-02-24 | 1.0313 | 1.0313 |
| 2025-02-21 | 1.0316 | 1.0316 |
| 2025-02-20 | 1.0295 | 1.0295 |
| 2025-02-19 | 1.0292 | 1.0292 |
| 2025-02-18 | 1.0271 | 1.0271 |
| 2025-02-17 | 1.0295 | 1.0295 |
| 2025-02-14 | 1.0284 | 1.0284 |
| 2025-02-13 | 1.0287 | 1.0287 |
| 2025-02-12 | 1.0305 | 1.0305 |
| 2025-02-11 | 1.0290 | 1.0290 |
| 2025-02-10 | 1.0299 | 1.0299 |
| 2025-02-07 | 1.0292 | 1.0292 |
| 2025-02-06 | 1.0273 | 1.0273 |
| 2025-02-05 | 1.0236 | 1.0236 |
| 2025-01-27 | 1.0240 | 1.0240 |
| 2025-01-24 | 1.0261 | 1.0261 |
| 2025-01-23 | 1.0241 | 1.0241 |
| 2025-01-22 | 1.0249 | 1.0249 |
| 2025-01-21 | 1.0256 | 1.0256 |
| 2025-01-20 | 1.0245 | 1.0245 |
| 2025-01-17 | 1.0237 | 1.0237 |
| 2025-01-16 | 1.0228 | 1.0228 |
| 2025-01-15 | 1.0223 | 1.0223 |
| 2025-01-14 | 1.0232 | 1.0232 |
| 2025-01-13 | 1.0184 | 1.0184 |
| 2025-01-10 | 1.0183 | 1.0183 |
| 2025-01-09 | 1.0206 | 1.0206 |
| 2025-01-08 | 1.0208 | 1.0208 |
| 2025-01-07 | 1.0206 | 1.0206 |
| 2025-01-06 | 1.0186 | 1.0186 |
| 2025-01-03 | 1.0186 | 1.0186 |
| 2025-01-02 | 1.0211 | 1.0211 |
| 2024-12-31 | 1.0236 | 1.0236 |
| 2024-12-30 | 1.0262 | 1.0262 |
| 2024-12-27 | 1.0263 | 1.0263 |
| 2024-12-26 | 1.0259 | 1.0259 |
| 2024-12-25 | 1.0247 | 1.0247 |
| 2024-12-24 | 1.0257 | 1.0257 |
| 2024-12-23 | 1.0240 | 1.0240 |
| 2024-12-20 | 1.0254 | 1.0254 |
| 2024-12-19 | 1.0245 | 1.0245 |
| 2024-12-18 | 1.0243 | 1.0243 |
| 2024-12-17 | 1.0235 | 1.0235 |
| 2024-12-16 | 1.0253 | 1.0253 |
| 2024-12-13 | 1.0256 | 1.0256 |
| 2024-12-12 | 1.0271 | 1.0271 |
| 2024-12-11 | 1.0262 | 1.0262 |
| 2024-12-10 | 1.0251 | 1.0251 |
| 2024-12-09 | 1.0235 | 1.0235 |
| 2024-12-06 | 1.0243 | 1.0243 |
| 2024-12-05 | 1.0229 | 1.0229 |
| 2024-12-04 | 1.0223 | 1.0223 |
| 2024-12-03 | 1.0231 | 1.0231 |
| 2024-12-02 | 1.0230 | 1.0230 |
| 2024-11-29 | 1.0208 | 1.0208 |
| 2024-11-28 | 1.0191 | 1.0191 |
| 2024-11-27 | 1.0198 | 1.0198 |
| 2024-11-26 | 1.0172 | 1.0172 |
| 2024-11-25 | 1.0177 | 1.0177 |
| 2024-11-22 | 1.0175 | 1.0175 |
| 2024-11-21 | 1.0218 | 1.0218 |
| 2024-11-20 | 1.0220 | 1.0220 |
| 2024-11-19 | 1.0204 | 1.0204 |
| 2024-11-18 | 1.0174 | 1.0174 |
| 2024-11-15 | 1.0204 | 1.0204 |
| 2024-11-14 | 1.0236 | 1.0236 |
| 2024-11-13 | 1.0275 | 1.0275 |
| 2024-11-12 | 1.0266 | 1.0266 |
| 2024-11-11 | 1.0282 | 1.0282 |
| 2024-11-08 | 1.0245 | 1.0245 |
| 2024-11-07 | 1.0238 | 1.0238 |
| 2024-11-06 | 1.0213 | 1.0213 |
| 2024-11-05 | 1.0215 | 1.0215 |
| 2024-11-04 | 1.0177 | 1.0177 |
| 2024-11-01 | 1.0149 | 1.0149 |
| 2024-10-31 | 1.0167 | 1.0167 |
| 2024-10-30 | 1.0158 | 1.0158 |
| 2024-10-29 | 1.0154 | 1.0154 |
| 2024-10-28 | 1.0170 | 1.0170 |
| 2024-10-25 | 1.0159 | 1.0159 |
| 2024-10-24 | 1.0148 | 1.0148 |
| 2024-10-23 | 1.0163 | 1.0163 |
| 2024-10-22 | 1.0165 | 1.0165 |
| 2024-10-21 | 1.0156 | 1.0156 |
| 2024-10-18 | 1.0145 | 1.0145 |
| 2024-10-17 | 1.0101 | 1.0101 |
| 2024-10-16 | 1.0103 | 1.0103 |
| 2024-10-15 | 1.0109 | 1.0109 |
| 2024-10-14 | 1.0132 | 1.0132 |
| 2024-10-11 | 1.0090 | 1.0090 |
| 2024-10-10 | 1.0127 | 1.0127 |
| 2024-10-09 | 1.0119 | 1.0119 |
| 2024-10-08 | 1.0224 | 1.0224 |
