万家惠利债券A(016421)
2024-12-02
1.0230
0.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0130 | 1.0130 |
| 2024-09-27 | 1.0039 | 1.0039 |
| 2024-09-26 | 0.9999 | 0.9999 |
| 2024-09-25 | 0.9965 | 0.9965 |
| 2024-09-24 | 0.9955 | 0.9955 |
| 2024-09-23 | 0.9920 | 0.9920 |
| 2024-09-20 | 0.9920 | 0.9920 |
| 2024-09-19 | 0.9926 | 0.9926 |
| 2024-09-18 | 0.9918 | 0.9918 |
| 2024-09-13 | 0.9913 | 0.9913 |
| 2024-09-12 | 0.9924 | 0.9924 |
| 2024-09-11 | 0.9929 | 0.9929 |
| 2024-09-10 | 0.9924 | 0.9924 |
| 2024-09-09 | 0.9923 | 0.9923 |
| 2024-09-06 | 0.9927 | 0.9927 |
| 2024-09-05 | 0.9945 | 0.9945 |
| 2024-09-04 | 0.9940 | 0.9940 |
| 2024-09-03 | 0.9940 | 0.9940 |
| 2024-09-02 | 0.9929 | 0.9929 |
| 2024-08-30 | 0.9944 | 0.9944 |
| 2024-08-29 | 0.9926 | 0.9926 |
| 2024-08-28 | 0.9910 | 0.9910 |
| 2024-08-27 | 0.9907 | 0.9907 |
| 2024-08-26 | 0.9925 | 0.9925 |
| 2024-08-23 | 0.9923 | 0.9923 |
| 2024-08-22 | 0.9927 | 0.9927 |
| 2024-08-21 | 0.9938 | 0.9938 |
| 2024-08-20 | 0.9940 | 0.9940 |
| 2024-08-19 | 0.9956 | 0.9956 |
| 2024-08-16 | 0.9958 | 0.9958 |
| 2024-08-15 | 0.9958 | 0.9958 |
| 2024-08-14 | 0.9953 | 0.9953 |
| 2024-08-13 | 0.9960 | 0.9960 |
| 2024-08-12 | 0.9953 | 0.9953 |
| 2024-08-09 | 0.9961 | 0.9961 |
| 2024-08-08 | 0.9967 | 0.9967 |
| 2024-08-07 | 0.9975 | 0.9975 |
| 2024-08-06 | 0.9967 | 0.9967 |
| 2024-08-05 | 0.9955 | 0.9955 |
| 2024-08-02 | 0.9984 | 0.9984 |
| 2024-08-01 | 1.0009 | 1.0009 |
| 2024-07-31 | 1.0009 | 1.0009 |
| 2024-07-30 | 0.9972 | 0.9972 |
| 2024-07-29 | 0.9976 | 0.9976 |
| 2024-07-26 | 0.9970 | 0.9970 |
| 2024-07-25 | 0.9950 | 0.9950 |
| 2024-07-24 | 0.9959 | 0.9959 |
| 2024-07-23 | 0.9971 | 0.9971 |
| 2024-07-22 | 1.0002 | 1.0002 |
| 2024-07-19 | 0.9996 | 0.9996 |
| 2024-07-18 | 0.9993 | 0.9993 |
| 2024-07-17 | 0.9994 | 0.9994 |
| 2024-07-16 | 1.0016 | 1.0016 |
| 2024-07-15 | 1.0009 | 1.0009 |
| 2024-07-12 | 1.0015 | 1.0015 |
| 2024-07-11 | 1.0026 | 1.0026 |
| 2024-07-10 | 1.0008 | 1.0008 |
| 2024-07-09 | 1.0009 | 1.0009 |
| 2024-07-08 | 0.9978 | 0.9978 |
| 2024-07-05 | 0.9992 | 0.9992 |
| 2024-07-04 | 0.9985 | 0.9985 |
| 2024-07-03 | 0.9996 | 0.9996 |
| 2024-07-02 | 1.0005 | 1.0005 |
| 2024-07-01 | 1.0014 | 1.0014 |
| 2024-06-30 | 1.0008 | 1.0008 |
| 2024-06-28 | 1.0007 | 1.0007 |
| 2024-06-27 | 0.9990 | 0.9990 |
| 2024-06-26 | 1.0006 | 1.0006 |
| 2024-06-25 | 0.9985 | 0.9985 |
| 2024-06-24 | 0.9995 | 0.9995 |
| 2024-06-21 | 1.0021 | 1.0021 |
| 2024-06-20 | 1.0019 | 1.0019 |
| 2024-06-19 | 1.0030 | 1.0030 |
| 2024-06-18 | 1.0032 | 1.0032 |
| 2024-06-17 | 1.0024 | 1.0024 |
| 2024-06-14 | 1.0029 | 1.0029 |
| 2024-06-13 | 1.0024 | 1.0024 |
| 2024-06-12 | 1.0031 | 1.0031 |
| 2024-06-11 | 1.0022 | 1.0022 |
| 2024-06-07 | 1.0029 | 1.0029 |
