万家惠利债券C(016422)
2025-02-07
1.0197
0.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0197 | 1.0197 |
| 2025-02-06 | 1.0179 | 1.0179 |
| 2025-02-05 | 1.0142 | 1.0142 |
| 2025-01-27 | 1.0147 | 1.0147 |
| 2025-01-24 | 1.0168 | 1.0168 |
| 2025-01-23 | 1.0149 | 1.0149 |
| 2025-01-22 | 1.0156 | 1.0156 |
| 2025-01-21 | 1.0164 | 1.0164 |
| 2025-01-20 | 1.0153 | 1.0153 |
| 2025-01-17 | 1.0145 | 1.0145 |
| 2025-01-16 | 1.0136 | 1.0136 |
| 2025-01-15 | 1.0132 | 1.0132 |
| 2025-01-14 | 1.0140 | 1.0140 |
| 2025-01-13 | 1.0093 | 1.0093 |
| 2025-01-10 | 1.0093 | 1.0093 |
| 2025-01-09 | 1.0115 | 1.0115 |
| 2025-01-08 | 1.0118 | 1.0118 |
| 2025-01-07 | 1.0116 | 1.0116 |
| 2025-01-06 | 1.0095 | 1.0095 |
| 2025-01-03 | 1.0096 | 1.0096 |
| 2025-01-02 | 1.0121 | 1.0121 |
| 2024-12-31 | 1.0146 | 1.0146 |
| 2024-12-30 | 1.0172 | 1.0172 |
| 2024-12-27 | 1.0173 | 1.0173 |
| 2024-12-26 | 1.0170 | 1.0170 |
| 2024-12-25 | 1.0158 | 1.0158 |
| 2024-12-24 | 1.0168 | 1.0168 |
| 2024-12-23 | 1.0151 | 1.0151 |
| 2024-12-20 | 1.0165 | 1.0165 |
| 2024-12-19 | 1.0156 | 1.0156 |
| 2024-12-18 | 1.0155 | 1.0155 |
| 2024-12-17 | 1.0147 | 1.0147 |
| 2024-12-16 | 1.0165 | 1.0165 |
| 2024-12-13 | 1.0168 | 1.0168 |
| 2024-12-12 | 1.0183 | 1.0183 |
| 2024-12-11 | 1.0174 | 1.0174 |
| 2024-12-10 | 1.0163 | 1.0163 |
| 2024-12-09 | 1.0148 | 1.0148 |
| 2024-12-06 | 1.0155 | 1.0155 |
| 2024-12-05 | 1.0142 | 1.0142 |
| 2024-12-04 | 1.0136 | 1.0136 |
| 2024-12-03 | 1.0144 | 1.0144 |
| 2024-12-02 | 1.0144 | 1.0144 |
| 2024-11-29 | 1.0122 | 1.0122 |
| 2024-11-28 | 1.0105 | 1.0105 |
| 2024-11-27 | 1.0112 | 1.0112 |
| 2024-11-26 | 1.0087 | 1.0087 |
| 2024-11-25 | 1.0092 | 1.0092 |
| 2024-11-22 | 1.0090 | 1.0090 |
| 2024-11-21 | 1.0133 | 1.0133 |
| 2024-11-20 | 1.0135 | 1.0135 |
| 2024-11-19 | 1.0119 | 1.0119 |
| 2024-11-18 | 1.0090 | 1.0090 |
| 2024-11-15 | 1.0119 | 1.0119 |
| 2024-11-14 | 1.0151 | 1.0151 |
| 2024-11-13 | 1.0191 | 1.0191 |
| 2024-11-12 | 1.0181 | 1.0181 |
| 2024-11-11 | 1.0198 | 1.0198 |
| 2024-11-08 | 1.0161 | 1.0161 |
| 2024-11-07 | 1.0154 | 1.0154 |
| 2024-11-06 | 1.0130 | 1.0130 |
| 2024-11-05 | 1.0131 | 1.0131 |
| 2024-11-04 | 1.0094 | 1.0094 |
| 2024-11-01 | 1.0066 | 1.0066 |
| 2024-10-31 | 1.0085 | 1.0085 |
| 2024-10-30 | 1.0075 | 1.0075 |
| 2024-10-29 | 1.0072 | 1.0072 |
| 2024-10-28 | 1.0088 | 1.0088 |
| 2024-10-25 | 1.0078 | 1.0078 |
| 2024-10-24 | 1.0067 | 1.0067 |
| 2024-10-23 | 1.0081 | 1.0081 |
| 2024-10-22 | 1.0084 | 1.0084 |
| 2024-10-21 | 1.0075 | 1.0075 |
| 2024-10-18 | 1.0064 | 1.0064 |
| 2024-10-17 | 1.0020 | 1.0020 |
| 2024-10-16 | 1.0023 | 1.0023 |
| 2024-10-15 | 1.0028 | 1.0028 |
| 2024-10-14 | 1.0051 | 1.0051 |
| 2024-10-11 | 1.0010 | 1.0010 |
| 2024-10-10 | 1.0047 | 1.0047 |
| 2024-10-09 | 1.0039 | 1.0039 |
| 2024-10-08 | 1.0144 | 1.0144 |
| 2024-09-30 | 1.0051 | 1.0051 |
| 2024-09-27 | 0.9961 | 0.9961 |
| 2024-09-26 | 0.9922 | 0.9922 |
| 2024-09-25 | 0.9888 | 0.9888 |
| 2024-09-24 | 0.9878 | 0.9878 |
| 2024-09-23 | 0.9844 | 0.9844 |
| 2024-09-20 | 0.9844 | 0.9844 |
| 2024-09-19 | 0.9850 | 0.9850 |
| 2024-09-18 | 0.9842 | 0.9842 |
| 2024-09-13 | 0.9838 | 0.9838 |
| 2024-09-12 | 0.9849 | 0.9849 |
| 2024-09-11 | 0.9854 | 0.9854 |
| 2024-09-10 | 0.9849 | 0.9849 |
| 2024-09-09 | 0.9848 | 0.9848 |
| 2024-09-06 | 0.9852 | 0.9852 |
| 2024-09-05 | 0.9870 | 0.9870 |
| 2024-09-04 | 0.9866 | 0.9866 |
| 2024-09-03 | 0.9866 | 0.9866 |
| 2024-09-02 | 0.9855 | 0.9855 |
| 2024-08-30 | 0.9870 | 0.9870 |
| 2024-08-29 | 0.9852 | 0.9852 |
| 2024-08-28 | 0.9837 | 0.9837 |
| 2024-08-27 | 0.9834 | 0.9834 |
| 2024-08-26 | 0.9852 | 0.9852 |
| 2024-08-23 | 0.9850 | 0.9850 |
| 2024-08-22 | 0.9854 | 0.9854 |
| 2024-08-21 | 0.9865 | 0.9865 |
| 2024-08-20 | 0.9867 | 0.9867 |
| 2024-08-19 | 0.9883 | 0.9883 |
| 2024-08-16 | 0.9886 | 0.9886 |
| 2024-08-15 | 0.9886 | 0.9886 |
| 2024-08-14 | 0.9881 | 0.9881 |
| 2024-08-13 | 0.9888 | 0.9888 |
