万家信用恒利债券A(519188)
2024-11-20
1.1739
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1739 | 1.6071 |
| 2024-11-19 | 1.1739 | 1.6071 |
| 2024-11-18 | 1.1738 | 1.6070 |
| 2024-11-15 | 1.1738 | 1.6070 |
| 2024-11-14 | 1.1737 | 1.6069 |
| 2024-11-13 | 1.1738 | 1.6070 |
| 2024-11-12 | 1.1739 | 1.6071 |
| 2024-11-11 | 1.1736 | 1.6068 |
| 2024-11-08 | 1.1734 | 1.6066 |
| 2024-11-07 | 1.1732 | 1.6064 |
| 2024-11-06 | 1.1727 | 1.6059 |
| 2024-11-05 | 1.1724 | 1.6056 |
| 2024-11-04 | 1.1723 | 1.6055 |
| 2024-11-01 | 1.1719 | 1.6051 |
| 2024-10-31 | 1.1713 | 1.6045 |
| 2024-10-30 | 1.1709 | 1.6041 |
| 2024-10-29 | 1.1707 | 1.6039 |
| 2024-10-28 | 1.1707 | 1.6039 |
| 2024-10-25 | 1.1707 | 1.6039 |
| 2024-10-24 | 1.1708 | 1.6040 |
| 2024-10-23 | 1.1707 | 1.6039 |
| 2024-10-22 | 1.1712 | 1.6044 |
| 2024-10-21 | 1.1718 | 1.6050 |
| 2024-10-18 | 1.1719 | 1.6051 |
| 2024-10-17 | 1.1719 | 1.6051 |
| 2024-10-16 | 1.1716 | 1.6048 |
| 2024-10-15 | 1.1717 | 1.6049 |
| 2024-10-14 | 1.1711 | 1.6043 |
| 2024-10-11 | 1.1693 | 1.6025 |
| 2024-10-10 | 1.1671 | 1.6003 |
| 2024-10-09 | 1.1644 | 1.5976 |
| 2024-10-08 | 1.1653 | 1.5985 |
| 2024-09-30 | 1.1671 | 1.6003 |
| 2024-09-27 | 1.1704 | 1.6036 |
| 2024-09-26 | 1.1725 | 1.6057 |
| 2024-09-25 | 1.1725 | 1.6057 |
| 2024-09-24 | 1.1714 | 1.6046 |
| 2024-09-23 | 1.1711 | 1.6043 |
| 2024-09-20 | 1.1711 | 1.6043 |
| 2024-09-19 | 1.1713 | 1.6045 |
| 2024-09-18 | 1.1715 | 1.6047 |
| 2024-09-13 | 1.1710 | 1.6042 |
| 2024-09-12 | 1.1707 | 1.6039 |
| 2024-09-11 | 1.1704 | 1.6036 |
| 2024-09-10 | 1.1701 | 1.6033 |
| 2024-09-09 | 1.1702 | 1.6034 |
| 2024-09-06 | 1.1701 | 1.6033 |
| 2024-09-05 | 1.1702 | 1.6034 |
| 2024-09-04 | 1.1701 | 1.6033 |
| 2024-09-03 | 1.1700 | 1.6032 |
| 2024-09-02 | 1.1698 | 1.6030 |
| 2024-08-30 | 1.1691 | 1.6023 |
| 2024-08-29 | 1.1688 | 1.6020 |
| 2024-08-28 | 1.1685 | 1.6017 |
| 2024-08-27 | 1.1681 | 1.6013 |
| 2024-08-26 | 1.1689 | 1.6021 |
| 2024-08-23 | 1.1691 | 1.6023 |
| 2024-08-22 | 1.1693 | 1.6025 |
| 2024-08-21 | 1.1692 | 1.6024 |
| 2024-08-20 | 1.1697 | 1.6029 |
| 2024-08-19 | 1.1697 | 1.6029 |
| 2024-08-16 | 1.1695 | 1.6027 |
| 2024-08-15 | 1.1694 | 1.6026 |
| 2024-08-14 | 1.1699 | 1.6031 |
| 2024-08-13 | 1.1691 | 1.6023 |
| 2024-08-12 | 1.1687 | 1.6019 |
| 2024-08-09 | 1.1698 | 1.6030 |
| 2024-08-08 | 1.1702 | 1.6034 |
| 2024-08-07 | 1.1706 | 1.6038 |
| 2024-08-06 | 1.1704 | 1.6036 |
| 2024-08-05 | 1.1708 | 1.6040 |
| 2024-08-02 | 1.1705 | 1.6037 |
| 2024-08-01 | 1.1702 | 1.6034 |
| 2024-07-31 | 1.1698 | 1.6030 |
| 2024-07-30 | 1.1695 | 1.6027 |
| 2024-07-29 | 1.1694 | 1.6026 |
| 2024-07-26 | 1.1692 | 1.6024 |
| 2024-07-25 | 1.1690 | 1.6022 |
| 2024-07-24 | 1.1686 | 1.6018 |
| 2024-07-23 | 1.1684 | 1.6016 |
| 2024-07-22 | 1.1680 | 1.6012 |
| 2024-07-19 | 1.1673 | 1.6005 |
| 2024-07-18 | 1.1673 | 1.6005 |
| 2024-07-17 | 1.1673 | 1.6005 |
| 2024-07-16 | 1.1671 | 1.6003 |
| 2024-07-15 | 1.1670 | 1.6002 |
| 2024-07-12 | 1.1667 | 1.5999 |
| 2024-07-11 | 1.1663 | 1.5995 |
| 2024-07-10 | 1.1662 | 1.5994 |
| 2024-07-09 | 1.1661 | 1.5993 |
| 2024-07-08 | 1.1657 | 1.5989 |
| 2024-07-05 | 1.1663 | 1.5995 |
| 2024-07-04 | 1.1667 | 1.5999 |
| 2024-07-03 | 1.1666 | 1.5998 |
| 2024-07-02 | 1.1662 | 1.5994 |
| 2024-07-01 | 1.1655 | 1.5987 |
| 2024-06-30 | 1.1665 | 1.5997 |
| 2024-06-28 | 1.1664 | 1.5996 |
| 2024-06-27 | 1.1660 | 1.5992 |
| 2024-06-26 | 1.1652 | 1.5984 |
| 2024-06-25 | 1.1649 | 1.5981 |
| 2024-06-24 | 1.1646 | 1.5978 |
| 2024-06-21 | 1.1643 | 1.5975 |
| 2024-06-20 | 1.1646 | 1.5978 |
| 2024-06-19 | 1.1644 | 1.5976 |
| 2024-06-18 | 1.1640 | 1.5972 |
| 2024-06-17 | 1.1637 | 1.5969 |
| 2024-06-14 | 1.1636 | 1.5968 |
| 2024-06-13 | 1.1634 | 1.5966 |
| 2024-06-12 | 1.1633 | 1.5965 |
| 2024-06-11 | 1.1633 | 1.5965 |
| 2024-06-07 | 1.1628 | 1.5960 |
| 2024-06-06 | 1.1627 | 1.5959 |
| 2024-06-05 | 1.1626 | 1.5958 |
| 2024-06-04 | 1.1622 | 1.5954 |
| 2024-06-03 | 1.1621 | 1.5953 |
| 2024-05-31 | 1.1617 | 1.5949 |
| 2024-05-30 | 1.1617 | 1.5949 |
| 2024-05-29 | 1.1616 | 1.5948 |
| 2024-05-28 | 1.1613 | 1.5945 |
