万家惠利债券A(016421)
2024-04-19
1.0025
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0025 | 1.0025 |
| 2024-04-18 | 1.0023 | 1.0023 |
| 2024-04-17 | 1.0018 | 1.0018 |
| 2024-04-16 | 0.9994 | 0.9994 |
| 2024-04-15 | 1.0010 | 1.0010 |
| 2024-04-12 | 0.9998 | 0.9998 |
| 2024-04-11 | 0.9994 | 0.9994 |
| 2024-04-10 | 0.9984 | 0.9984 |
| 2024-04-09 | 0.9987 | 0.9987 |
| 2024-04-08 | 0.9985 | 0.9985 |
| 2024-04-03 | 0.9986 | 0.9986 |
| 2024-04-02 | 0.9982 | 0.9982 |
| 2024-04-01 | 0.9982 | 0.9982 |
| 2024-03-29 | 0.9971 | 0.9971 |
| 2024-03-28 | 0.9954 | 0.9954 |
| 2024-03-27 | 0.9943 | 0.9943 |
| 2024-03-26 | 0.9960 | 0.9960 |
| 2024-03-25 | 0.9964 | 0.9964 |
| 2024-03-22 | 0.9975 | 0.9975 |
| 2024-03-21 | 0.9984 | 0.9984 |
| 2024-03-20 | 0.9986 | 0.9986 |
| 2024-03-19 | 0.9983 | 0.9983 |
| 2024-03-18 | 0.9985 | 0.9985 |
| 2024-03-15 | 0.9966 | 0.9966 |
| 2024-03-14 | 0.9952 | 0.9952 |
| 2024-03-13 | 0.9959 | 0.9959 |
| 2024-03-12 | 0.9953 | 0.9953 |
| 2024-03-11 | 0.9958 | 0.9958 |
| 2024-03-08 | 0.9949 | 0.9949 |
| 2024-03-07 | 0.9933 | 0.9933 |
| 2024-03-06 | 0.9947 | 0.9947 |
| 2024-03-05 | 0.9942 | 0.9942 |
| 2024-03-04 | 0.9948 | 0.9948 |
| 2024-03-01 | 0.9935 | 0.9935 |
| 2024-02-29 | 0.9926 | 0.9926 |
| 2024-02-28 | 0.9894 | 0.9894 |
| 2024-02-27 | 0.9930 | 0.9930 |
| 2024-02-26 | 0.9906 | 0.9906 |
| 2024-02-23 | 0.9895 | 0.9895 |
| 2024-02-22 | 0.9879 | 0.9879 |
| 2024-02-21 | 0.9861 | 0.9861 |
| 2024-02-20 | 0.9857 | 0.9857 |
| 2024-02-19 | 0.9848 | 0.9848 |
| 2024-02-08 | 0.9822 | 0.9822 |
| 2024-02-07 | 0.9793 | 0.9793 |
| 2024-02-06 | 0.9781 | 0.9781 |
| 2024-02-05 | 0.9761 | 0.9761 |
| 2024-02-02 | 0.9794 | 0.9794 |
| 2024-02-01 | 0.9816 | 0.9816 |
| 2024-01-31 | 0.9819 | 0.9819 |
| 2024-01-30 | 0.9847 | 0.9847 |
| 2024-01-29 | 0.9860 | 0.9860 |
| 2024-01-26 | 0.9887 | 0.9887 |
| 2024-01-25 | 0.9897 | 0.9897 |
| 2024-01-24 | 0.9869 | 0.9869 |
| 2024-01-23 | 0.9865 | 0.9865 |
| 2024-01-22 | 0.9856 | 0.9856 |
| 2024-01-19 | 0.9897 | 0.9897 |
| 2024-01-18 | 0.9908 | 0.9908 |
| 2024-01-17 | 0.9900 | 0.9900 |
| 2024-01-16 | 0.9923 | 0.9923 |
| 2024-01-15 | 0.9926 | 0.9926 |
| 2024-01-12 | 0.9926 | 0.9926 |
| 2024-01-11 | 0.9938 | 0.9938 |
| 2024-01-10 | 0.9919 | 0.9919 |
| 2024-01-09 | 0.9932 | 0.9932 |
| 2024-01-08 | 0.9921 | 0.9921 |
| 2024-01-05 | 0.9939 | 0.9939 |
| 2024-01-04 | 0.9958 | 0.9958 |
| 2024-01-03 | 0.9961 | 0.9961 |
| 2024-01-02 | 0.9977 | 0.9977 |
| 2023-12-31 | 0.9991 | 0.9991 |
| 2023-12-29 | 0.9990 | 0.9990 |
| 2023-12-28 | 0.9966 | 0.9966 |
| 2023-12-27 | 0.9953 | 0.9953 |
| 2023-12-26 | 0.9938 | 0.9938 |
| 2023-12-25 | 0.9955 | 0.9955 |
| 2023-12-22 | 0.9948 | 0.9948 |
| 2023-12-21 | 0.9960 | 0.9960 |
| 2023-12-20 | 0.9952 | 0.9952 |
| 2023-12-19 | 0.9966 | 0.9966 |
| 2023-12-18 | 0.9965 | 0.9965 |
| 2023-12-15 | 0.9967 | 0.9967 |
| 2023-12-14 | 0.9970 | 0.9970 |
| 2023-12-13 | 0.9975 | 0.9975 |
| 2023-12-12 | 0.9984 | 0.9984 |
| 2023-12-11 | 0.9979 | 0.9979 |
| 2023-12-08 | 0.9971 | 0.9971 |
| 2023-12-07 | 0.9971 | 0.9971 |
| 2023-12-06 | 0.9973 | 0.9973 |
| 2023-12-05 | 0.9968 | 0.9968 |
| 2023-12-04 | 0.9983 | 0.9983 |
| 2023-12-01 | 0.9994 | 0.9994 |
| 2023-11-30 | 0.9996 | 0.9996 |
| 2023-11-29 | 0.9996 | 0.9996 |
| 2023-11-28 | 1.0001 | 1.0001 |
| 2023-11-27 | 0.9993 | 0.9993 |
| 2023-11-24 | 0.9989 | 0.9989 |
| 2023-11-23 | 1.0004 | 1.0004 |
| 2023-11-22 | 0.9988 | 0.9988 |
| 2023-11-21 | 1.0009 | 1.0009 |
| 2023-11-20 | 1.0019 | 1.0019 |
| 2023-11-17 | 1.0015 | 1.0015 |
| 2023-11-16 | 1.0004 | 1.0004 |
| 2023-11-15 | 1.0020 | 1.0020 |
| 2023-11-14 | 1.0011 | 1.0011 |
| 2023-11-13 | 1.0004 | 1.0004 |
| 2023-11-10 | 0.9995 | 0.9995 |
| 2023-11-09 | 0.9998 | 0.9998 |
| 2023-11-08 | 1.0003 | 1.0003 |
| 2023-11-07 | 0.9995 | 0.9995 |
| 2023-11-06 | 0.9983 | 0.9983 |
| 2023-11-03 | 0.9954 | 0.9954 |
| 2023-11-02 | 0.9934 | 0.9934 |
| 2023-11-01 | 0.9943 | 0.9943 |
| 2023-10-31 | 0.9947 | 0.9947 |
| 2023-10-30 | 0.9954 | 0.9954 |
| 2023-10-27 | 0.9937 | 0.9937 |
| 2023-10-26 | 0.9922 | 0.9922 |
| 2023-10-25 | 0.9905 | 0.9905 |
