万家信用恒利债券D(020798)
2024-11-22
1.1735
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1735 | 1.1735 |
| 2024-11-21 | 1.1732 | 1.1732 |
| 2024-11-20 | 1.1730 | 1.1730 |
| 2024-11-19 | 1.1729 | 1.1729 |
| 2024-11-18 | 1.1728 | 1.1728 |
| 2024-11-15 | 1.1728 | 1.1728 |
| 2024-11-14 | 1.1727 | 1.1727 |
| 2024-11-13 | 1.1728 | 1.1728 |
| 2024-11-12 | 1.1729 | 1.1729 |
| 2024-11-11 | 1.1727 | 1.1727 |
| 2024-11-08 | 1.1724 | 1.1724 |
| 2024-11-07 | 1.1722 | 1.1722 |
| 2024-11-06 | 1.1717 | 1.1717 |
| 2024-11-05 | 1.1714 | 1.1714 |
| 2024-11-04 | 1.1713 | 1.1713 |
| 2024-11-01 | 1.1710 | 1.1710 |
| 2024-10-31 | 1.1703 | 1.1703 |
| 2024-10-30 | 1.1699 | 1.1699 |
| 2024-10-29 | 1.1698 | 1.1698 |
| 2024-10-28 | 1.1697 | 1.1697 |
| 2024-10-25 | 1.1697 | 1.1697 |
| 2024-10-24 | 1.1698 | 1.1698 |
| 2024-10-23 | 1.1697 | 1.1697 |
| 2024-10-22 | 1.1703 | 1.1703 |
| 2024-10-21 | 1.1708 | 1.1708 |
| 2024-10-18 | 1.1709 | 1.1709 |
| 2024-10-17 | 1.1710 | 1.1710 |
| 2024-10-16 | 1.1706 | 1.1706 |
| 2024-10-15 | 1.1707 | 1.1707 |
| 2024-10-14 | 1.1702 | 1.1702 |
| 2024-10-11 | 1.1685 | 1.1685 |
| 2024-10-10 | 1.1664 | 1.1664 |
| 2024-10-09 | 1.1636 | 1.1636 |
| 2024-10-08 | 1.1645 | 1.1645 |
| 2024-09-30 | 1.1664 | 1.1664 |
| 2024-09-27 | 1.1697 | 1.1697 |
| 2024-09-26 | 1.1719 | 1.1719 |
| 2024-09-25 | 1.1719 | 1.1719 |
| 2024-09-24 | 1.1707 | 1.1707 |
| 2024-09-23 | 1.1705 | 1.1705 |
| 2024-09-20 | 1.1705 | 1.1705 |
| 2024-09-19 | 1.1707 | 1.1707 |
| 2024-09-18 | 1.1709 | 1.1709 |
| 2024-09-13 | 1.1703 | 1.1703 |
| 2024-09-12 | 1.1700 | 1.1700 |
| 2024-09-11 | 1.1697 | 1.1697 |
| 2024-09-10 | 1.1694 | 1.1694 |
| 2024-09-09 | 1.1695 | 1.1695 |
| 2024-09-06 | 1.1694 | 1.1694 |
| 2024-09-05 | 1.1696 | 1.1696 |
| 2024-09-04 | 1.1694 | 1.1694 |
| 2024-09-03 | 1.1693 | 1.1693 |
| 2024-09-02 | 1.1692 | 1.1692 |
| 2024-08-30 | 1.1685 | 1.1685 |
| 2024-08-29 | 1.1682 | 1.1682 |
| 2024-08-28 | 1.1679 | 1.1679 |
| 2024-08-27 | 1.1675 | 1.1675 |
| 2024-08-26 | 1.1683 | 1.1683 |
| 2024-08-23 | 1.1685 | 1.1685 |
| 2024-08-22 | 1.1686 | 1.1686 |
| 2024-08-21 | 1.1686 | 1.1686 |
| 2024-08-20 | 1.1690 | 1.1690 |
| 2024-08-19 | 1.1691 | 1.1691 |
| 2024-08-16 | 1.1689 | 1.1689 |
| 2024-08-15 | 1.1688 | 1.1688 |
| 2024-08-14 | 1.1692 | 1.1692 |
| 2024-08-13 | 1.1685 | 1.1685 |
| 2024-08-12 | 1.1681 | 1.1681 |
| 2024-08-09 | 1.1692 | 1.1692 |
| 2024-08-08 | 1.1696 | 1.1696 |
| 2024-08-07 | 1.1700 | 1.1700 |
| 2024-08-06 | 1.1698 | 1.1698 |
| 2024-08-05 | 1.1702 | 1.1702 |
| 2024-08-02 | 1.1699 | 1.1699 |
| 2024-08-01 | 1.1696 | 1.1696 |
| 2024-07-31 | 1.1692 | 1.1692 |
| 2024-07-30 | 1.1689 | 1.1689 |
| 2024-07-29 | 1.1688 | 1.1688 |
| 2024-07-26 | 1.1686 | 1.1686 |
| 2024-07-25 | 1.1684 | 1.1684 |
| 2024-07-24 | 1.1680 | 1.1680 |
| 2024-07-23 | 1.1678 | 1.1678 |
| 2024-07-22 | 1.1674 | 1.1674 |
| 2024-07-19 | 1.1668 | 1.1668 |
| 2024-07-18 | 1.1667 | 1.1667 |
| 2024-07-17 | 1.1667 | 1.1667 |
| 2024-07-16 | 1.1666 | 1.1666 |
| 2024-07-15 | 1.1665 | 1.1665 |
| 2024-07-12 | 1.1662 | 1.1662 |
| 2024-07-11 | 1.1658 | 1.1658 |
| 2024-07-10 | 1.1657 | 1.1657 |
| 2024-07-09 | 1.1656 | 1.1656 |
| 2024-07-08 | 1.1652 | 1.1652 |
| 2024-07-05 | 1.1658 | 1.1658 |
| 2024-07-04 | 1.1662 | 1.1662 |
| 2024-07-03 | 1.1661 | 1.1661 |
| 2024-07-02 | 1.1656 | 1.1656 |
| 2024-07-01 | 1.1650 | 1.1650 |
| 2024-06-30 | 1.1660 | 1.1660 |
| 2024-06-28 | 1.1659 | 1.1659 |
| 2024-06-27 | 1.1655 | 1.1655 |
| 2024-06-26 | 1.1647 | 1.1647 |
| 2024-06-25 | 1.1644 | 1.1644 |
| 2024-06-24 | 1.1641 | 1.1641 |
| 2024-06-21 | 1.1638 | 1.1638 |
| 2024-06-20 | 1.1641 | 1.1641 |
| 2024-06-19 | 1.1638 | 1.1638 |
| 2024-06-18 | 1.1635 | 1.1635 |
| 2024-06-17 | 1.1632 | 1.1632 |
| 2024-06-14 | 1.1631 | 1.1631 |
| 2024-06-13 | 1.1628 | 1.1628 |
| 2024-06-12 | 1.1628 | 1.1628 |
| 2024-06-11 | 1.1628 | 1.1628 |
| 2024-06-07 | 1.1623 | 1.1623 |
| 2024-06-06 | 1.1621 | 1.1621 |
| 2024-06-05 | 1.1621 | 1.1621 |
| 2024-06-04 | 1.1617 | 1.1617 |
| 2024-06-03 | 1.1616 | 1.1616 |
| 2024-05-31 | 1.1611 | 1.1611 |
| 2024-05-30 | 1.1612 | 1.1612 |
