基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家信用恒利债券C(519189)
2024-04-26
1.1271
-0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1271 | 1.5246 |
| 2024-04-25 | 1.1281 | 1.5256 |
| 2024-04-24 | 1.1288 | 1.5263 |
| 2024-04-23 | 1.1299 | 1.5274 |
| 2024-04-22 | 1.1293 | 1.5268 |
| 2024-04-19 | 1.1286 | 1.5261 |
| 2024-04-18 | 1.1279 | 1.5254 |
| 2024-04-17 | 1.1269 | 1.5244 |
| 2024-04-16 | 1.1265 | 1.5240 |
| 2024-04-15 | 1.1266 | 1.5241 |
| 2024-04-12 | 1.1263 | 1.5238 |
| 2024-04-11 | 1.1249 | 1.5224 |
| 2024-04-10 | 1.1241 | 1.5216 |
| 2024-04-09 | 1.1238 | 1.5213 |
| 2024-04-08 | 1.1226 | 1.5201 |
| 2024-04-03 | 1.1214 | 1.5189 |
| 2024-04-02 | 1.1202 | 1.5177 |
| 2024-04-01 | 1.1193 | 1.5168 |
| 2024-03-29 | 1.1196 | 1.5171 |
| 2024-03-28 | 1.1184 | 1.5159 |
| 2024-03-27 | 1.1180 | 1.5155 |
| 2024-03-26 | 1.1172 | 1.5147 |
| 2024-03-25 | 1.1172 | 1.5147 |
| 2024-03-22 | 1.1179 | 1.5154 |
| 2024-03-21 | 1.1182 | 1.5157 |
| 2024-03-20 | 1.1182 | 1.5157 |
| 2024-03-19 | 1.1185 | 1.5160 |
| 2024-03-18 | 1.1178 | 1.5153 |
| 2024-03-15 | 1.1167 | 1.5142 |
| 2024-03-14 | 1.1155 | 1.5130 |
| 2024-03-13 | 1.1163 | 1.5138 |
| 2024-03-12 | 1.1171 | 1.5146 |
| 2024-03-11 | 1.1185 | 1.5160 |
| 2024-03-08 | 1.1194 | 1.5169 |
| 2024-03-07 | 1.1194 | 1.5169 |
| 2024-03-06 | 1.1189 | 1.5164 |
| 2024-03-05 | 1.1183 | 1.5158 |
| 2024-03-04 | 1.1184 | 1.5159 |
| 2024-03-01 | 1.1181 | 1.5156 |
| 2024-02-29 | 1.1192 | 1.5167 |
| 2024-02-28 | 1.1186 | 1.5161 |
| 2024-02-27 | 1.1185 | 1.5160 |
| 2024-02-26 | 1.1184 | 1.5159 |
| 2024-02-23 | 1.1180 | 1.5155 |
| 2024-02-22 | 1.1171 | 1.5146 |
| 2024-02-21 | 1.1162 | 1.5137 |
| 2024-02-20 | 1.1155 | 1.5130 |
| 2024-02-19 | 1.1144 | 1.5119 |
| 2024-02-08 | 1.1136 | 1.5111 |
| 2024-02-07 | 1.1134 | 1.5109 |
| 2024-02-06 | 1.1125 | 1.5100 |
| 2024-02-05 | 1.1142 | 1.5117 |
| 2024-02-02 | 1.1123 | 1.5098 |
| 2024-02-01 | 1.1122 | 1.5097 |
| 2024-01-31 | 1.1122 | 1.5097 |
| 2024-01-30 | 1.1110 | 1.5085 |
| 2024-01-29 | 1.1093 | 1.5068 |
| 2024-01-26 | 1.1089 | 1.5064 |
| 2024-01-25 | 1.1085 | 1.5060 |
| 2024-01-24 | 1.1079 | 1.5054 |
| 2024-01-23 | 1.1078 | 1.5053 |
| 2024-01-22 | 1.1082 | 1.5057 |
| 2024-01-19 | 1.1069 | 1.5044 |
| 2024-01-18 | 1.1057 | 1.5032 |
| 2024-01-17 | 1.1052 | 1.5027 |
| 2024-01-16 | 1.1046 | 1.5021 |
| 2024-01-15 | 1.1047 | 1.5022 |
| 2024-01-12 | 1.1042 | 1.5017 |
| 2024-01-11 | 1.1049 | 1.5024 |
| 2024-01-10 | 1.1050 | 1.5025 |
| 2024-01-09 | 1.1055 | 1.5030 |
| 2024-01-08 | 1.1044 | 1.5019 |
| 2024-01-05 | 1.1040 | 1.5015 |
| 2024-01-04 | 1.1027 | 1.5002 |
| 2024-01-03 | 1.1022 | 1.4997 |
| 2024-01-02 | 1.1027 | 1.5002 |
| 2023-12-31 | 1.1032 | 1.5007 |
| 2023-12-29 | 1.1031 | 1.5006 |
| 2023-12-28 | 1.1024 | 1.4999 |
| 2023-12-27 | 1.1019 | 1.4994 |
| 2023-12-26 | 1.1005 | 1.4980 |
| 2023-12-25 | 1.0995 | 1.4970 |
| 2023-12-22 | 1.0988 | 1.4963 |
| 2023-12-21 | 1.0977 | 1.4952 |
| 2023-12-20 | 1.0970 | 1.4945 |
| 2023-12-19 | 1.0973 | 1.4948 |
| 2023-12-18 | 1.0971 | 1.4946 |
| 2023-12-15 | 1.0965 | 1.4940 |
| 2023-12-14 | 1.0954 | 1.4929 |
| 2023-12-13 | 1.0947 | 1.4922 |
| 2023-12-12 | 1.0928 | 1.4903 |
| 2023-12-11 | 1.0928 | 1.4903 |
| 2023-12-08 | 1.0919 | 1.4894 |
| 2023-12-07 | 1.0914 | 1.4889 |
| 2023-12-06 | 1.0912 | 1.4887 |
| 2023-12-05 | 1.0913 | 1.4888 |
| 2023-12-04 | 1.0916 | 1.4891 |
| 2023-12-01 | 1.0919 | 1.4894 |
| 2023-11-30 | 1.0918 | 1.4893 |
| 2023-11-29 | 1.0909 | 1.4884 |
| 2023-11-28 | 1.0908 | 1.4883 |
| 2023-11-27 | 1.0904 | 1.4879 |
| 2023-11-24 | 1.0912 | 1.4887 |
| 2023-11-23 | 1.0909 | 1.4884 |
| 2023-11-22 | 1.0921 | 1.4896 |
| 2023-11-21 | 1.0931 | 1.4906 |
| 2023-11-20 | 1.0933 | 1.4908 |
| 2023-11-17 | 1.0931 | 1.4906 |
| 2023-11-16 | 1.0926 | 1.4901 |
| 2023-11-15 | 1.0919 | 1.4894 |
| 2023-11-14 | 1.0915 | 1.4890 |
| 2023-11-13 | 1.0918 | 1.4893 |
| 2023-11-10 | 1.0910 | 1.4885 |
| 2023-11-09 | 1.0906 | 1.4881 |
| 2023-11-08 | 1.0903 | 1.4878 |
| 2023-11-07 | 1.0902 | 1.4877 |
| 2023-11-06 | 1.0903 | 1.4878 |
| 2023-11-03 | 1.0899 | 1.4874 |
| 2023-11-02 | 1.0897 | 1.4872 |
| 2023-11-01 | 1.0883 | 1.4858 |
