万家惠利债券C(016422)
2024-04-23
0.9946
-0.0904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9955 | 0.9955 |
| 2024-04-19 | 0.9965 | 0.9965 |
| 2024-04-18 | 0.9963 | 0.9963 |
| 2024-04-17 | 0.9958 | 0.9958 |
| 2024-04-16 | 0.9935 | 0.9935 |
| 2024-04-15 | 0.9951 | 0.9951 |
| 2024-04-12 | 0.9939 | 0.9939 |
| 2024-04-11 | 0.9935 | 0.9935 |
| 2024-04-10 | 0.9925 | 0.9925 |
| 2024-04-09 | 0.9928 | 0.9928 |
| 2024-04-08 | 0.9927 | 0.9927 |
| 2024-04-03 | 0.9928 | 0.9928 |
| 2024-04-02 | 0.9924 | 0.9924 |
| 2024-04-01 | 0.9924 | 0.9924 |
| 2024-03-29 | 0.9913 | 0.9913 |
| 2024-03-28 | 0.9897 | 0.9897 |
| 2024-03-27 | 0.9886 | 0.9886 |
| 2024-03-26 | 0.9903 | 0.9903 |
| 2024-03-25 | 0.9907 | 0.9907 |
| 2024-03-22 | 0.9919 | 0.9919 |
| 2024-03-21 | 0.9927 | 0.9927 |
| 2024-03-20 | 0.9930 | 0.9930 |
| 2024-03-19 | 0.9927 | 0.9927 |
| 2024-03-18 | 0.9929 | 0.9929 |
| 2024-03-15 | 0.9910 | 0.9910 |
| 2024-03-14 | 0.9897 | 0.9897 |
| 2024-03-13 | 0.9903 | 0.9903 |
| 2024-03-12 | 0.9897 | 0.9897 |
| 2024-03-11 | 0.9903 | 0.9903 |
| 2024-03-08 | 0.9894 | 0.9894 |
| 2024-03-07 | 0.9878 | 0.9878 |
| 2024-03-06 | 0.9892 | 0.9892 |
| 2024-03-05 | 0.9887 | 0.9887 |
| 2024-03-04 | 0.9893 | 0.9893 |
| 2024-03-01 | 0.9881 | 0.9881 |
| 2024-02-29 | 0.9872 | 0.9872 |
| 2024-02-28 | 0.9841 | 0.9841 |
| 2024-02-27 | 0.9876 | 0.9876 |
| 2024-02-26 | 0.9852 | 0.9852 |
| 2024-02-23 | 0.9842 | 0.9842 |
| 2024-02-22 | 0.9826 | 0.9826 |
| 2024-02-21 | 0.9808 | 0.9808 |
| 2024-02-20 | 0.9804 | 0.9804 |
| 2024-02-19 | 0.9796 | 0.9796 |
| 2024-02-08 | 0.9771 | 0.9771 |
| 2024-02-07 | 0.9742 | 0.9742 |
| 2024-02-06 | 0.9730 | 0.9730 |
| 2024-02-05 | 0.9710 | 0.9710 |
| 2024-02-02 | 0.9744 | 0.9744 |
| 2024-02-01 | 0.9766 | 0.9766 |
| 2024-01-31 | 0.9769 | 0.9769 |
| 2024-01-30 | 0.9797 | 0.9797 |
| 2024-01-29 | 0.9810 | 0.9810 |
| 2024-01-26 | 0.9837 | 0.9837 |
| 2024-01-25 | 0.9847 | 0.9847 |
| 2024-01-24 | 0.9819 | 0.9819 |
| 2024-01-23 | 0.9815 | 0.9815 |
| 2024-01-22 | 0.9806 | 0.9806 |
| 2024-01-19 | 0.9847 | 0.9847 |
| 2024-01-18 | 0.9859 | 0.9859 |
| 2024-01-17 | 0.9851 | 0.9851 |
| 2024-01-16 | 0.9874 | 0.9874 |
| 2024-01-15 | 0.9877 | 0.9877 |
| 2024-01-12 | 0.9877 | 0.9877 |
| 2024-01-11 | 0.9889 | 0.9889 |
| 2024-01-10 | 0.9870 | 0.9870 |
| 2024-01-09 | 0.9883 | 0.9883 |
| 2024-01-08 | 0.9872 | 0.9872 |
| 2024-01-05 | 0.9891 | 0.9891 |
| 2024-01-04 | 0.9909 | 0.9909 |
| 2024-01-03 | 0.9913 | 0.9913 |
| 2024-01-02 | 0.9929 | 0.9929 |
| 2023-12-31 | 0.9943 | 0.9943 |
| 2023-12-29 | 0.9942 | 0.9942 |
| 2023-12-28 | 0.9918 | 0.9918 |
| 2023-12-27 | 0.9906 | 0.9906 |
| 2023-12-26 | 0.9891 | 0.9891 |
| 2023-12-25 | 0.9908 | 0.9908 |
| 2023-12-22 | 0.9902 | 0.9902 |
| 2023-12-21 | 0.9914 | 0.9914 |
| 2023-12-20 | 0.9905 | 0.9905 |
| 2023-12-19 | 0.9919 | 0.9919 |
| 2023-12-18 | 0.9919 | 0.9919 |
| 2023-12-15 | 0.9921 | 0.9921 |
| 2023-12-14 | 0.9925 | 0.9925 |
| 2023-12-13 | 0.9929 | 0.9929 |
| 2023-12-12 | 0.9938 | 0.9938 |
| 2023-12-11 | 0.9933 | 0.9933 |
| 2023-12-08 | 0.9925 | 0.9925 |
| 2023-12-07 | 0.9926 | 0.9926 |
| 2023-12-06 | 0.9928 | 0.9928 |
| 2023-12-05 | 0.9923 | 0.9923 |
| 2023-12-04 | 0.9938 | 0.9938 |
| 2023-12-01 | 0.9949 | 0.9949 |
| 2023-11-30 | 0.9951 | 0.9951 |
| 2023-11-29 | 0.9951 | 0.9951 |
| 2023-11-28 | 0.9957 | 0.9957 |
| 2023-11-27 | 0.9949 | 0.9949 |
| 2023-11-24 | 0.9945 | 0.9945 |
| 2023-11-23 | 0.9960 | 0.9960 |
| 2023-11-22 | 0.9944 | 0.9944 |
| 2023-11-21 | 0.9966 | 0.9966 |
| 2023-11-20 | 0.9976 | 0.9976 |
| 2023-11-17 | 0.9972 | 0.9972 |
| 2023-11-16 | 0.9962 | 0.9962 |
| 2023-11-15 | 0.9977 | 0.9977 |
| 2023-11-14 | 0.9968 | 0.9968 |
| 2023-11-13 | 0.9961 | 0.9961 |
| 2023-11-10 | 0.9952 | 0.9952 |
| 2023-11-09 | 0.9956 | 0.9956 |
| 2023-11-08 | 0.9960 | 0.9960 |
| 2023-11-07 | 0.9954 | 0.9954 |
| 2023-11-06 | 0.9942 | 0.9942 |
| 2023-11-03 | 0.9913 | 0.9913 |
| 2023-11-02 | 0.9893 | 0.9893 |
| 2023-11-01 | 0.9902 | 0.9902 |
| 2023-10-31 | 0.9906 | 0.9906 |
| 2023-10-30 | 0.9914 | 0.9914 |
| 2023-10-27 | 0.9897 | 0.9897 |
