万家信用恒利债券C(519189)
2024-12-10
1.1454
0.1049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1454 | 1.5429 |
| 2024-12-09 | 1.1442 | 1.5417 |
| 2024-12-06 | 1.1440 | 1.5415 |
| 2024-12-05 | 1.1439 | 1.5414 |
| 2024-12-04 | 1.1437 | 1.5412 |
| 2024-12-03 | 1.1431 | 1.5406 |
| 2024-12-02 | 1.1433 | 1.5408 |
| 2024-11-29 | 1.1416 | 1.5391 |
| 2024-11-28 | 1.1409 | 1.5384 |
| 2024-11-27 | 1.1407 | 1.5382 |
| 2024-11-26 | 1.1405 | 1.5380 |
| 2024-11-25 | 1.1404 | 1.5379 |
| 2024-11-22 | 1.1400 | 1.5375 |
| 2024-11-21 | 1.1398 | 1.5373 |
| 2024-11-20 | 1.1396 | 1.5371 |
| 2024-11-19 | 1.1395 | 1.5370 |
| 2024-11-18 | 1.1394 | 1.5369 |
| 2024-11-15 | 1.1395 | 1.5370 |
| 2024-11-14 | 1.1394 | 1.5369 |
| 2024-11-13 | 1.1395 | 1.5370 |
| 2024-11-12 | 1.1397 | 1.5372 |
| 2024-11-11 | 1.1394 | 1.5369 |
| 2024-11-08 | 1.1392 | 1.5367 |
| 2024-11-07 | 1.1390 | 1.5365 |
| 2024-11-06 | 1.1385 | 1.5360 |
| 2024-11-05 | 1.1383 | 1.5358 |
| 2024-11-04 | 1.1382 | 1.5357 |
| 2024-11-01 | 1.1378 | 1.5353 |
| 2024-10-31 | 1.1372 | 1.5347 |
| 2024-10-30 | 1.1369 | 1.5344 |
| 2024-10-29 | 1.1367 | 1.5342 |
| 2024-10-28 | 1.1367 | 1.5342 |
| 2024-10-25 | 1.1367 | 1.5342 |
| 2024-10-24 | 1.1368 | 1.5343 |
| 2024-10-23 | 1.1367 | 1.5342 |
| 2024-10-22 | 1.1373 | 1.5348 |
| 2024-10-21 | 1.1378 | 1.5353 |
| 2024-10-18 | 1.1379 | 1.5354 |
| 2024-10-17 | 1.1380 | 1.5355 |
| 2024-10-16 | 1.1377 | 1.5352 |
| 2024-10-15 | 1.1378 | 1.5353 |
| 2024-10-14 | 1.1373 | 1.5348 |
| 2024-10-11 | 1.1355 | 1.5330 |
| 2024-10-10 | 1.1334 | 1.5309 |
| 2024-10-09 | 1.1308 | 1.5283 |
| 2024-10-08 | 1.1317 | 1.5292 |
| 2024-09-30 | 1.1335 | 1.5310 |
| 2024-09-27 | 1.1383 | 1.5358 |
| 2024-09-26 | 1.1404 | 1.5379 |
| 2024-09-25 | 1.1404 | 1.5379 |
| 2024-09-24 | 1.1393 | 1.5368 |
| 2024-09-23 | 1.1391 | 1.5366 |
| 2024-09-20 | 1.1392 | 1.5367 |
| 2024-09-19 | 1.1393 | 1.5368 |
| 2024-09-18 | 1.1395 | 1.5370 |
| 2024-09-13 | 1.1391 | 1.5366 |
| 2024-09-12 | 1.1388 | 1.5363 |
| 2024-09-11 | 1.1385 | 1.5360 |
| 2024-09-10 | 1.1382 | 1.5357 |
| 2024-09-09 | 1.1383 | 1.5358 |
| 2024-09-06 | 1.1383 | 1.5358 |
| 2024-09-05 | 1.1384 | 1.5359 |
| 2024-09-04 | 1.1383 | 1.5358 |
| 2024-09-03 | 1.1382 | 1.5357 |
| 2024-09-02 | 1.1381 | 1.5356 |
| 2024-08-30 | 1.1375 | 1.5350 |
| 2024-08-29 | 1.1372 | 1.5347 |
| 2024-08-28 | 1.1369 | 1.5344 |
| 2024-08-27 | 1.1365 | 1.5340 |
| 2024-08-26 | 1.1373 | 1.5348 |
| 2024-08-23 | 1.1375 | 1.5350 |
| 2024-08-22 | 1.1377 | 1.5352 |
| 2024-08-21 | 1.1376 | 1.5351 |
| 2024-08-20 | 1.1381 | 1.5356 |
| 2024-08-19 | 1.1382 | 1.5357 |
| 2024-08-16 | 1.1380 | 1.5355 |
| 2024-08-15 | 1.1379 | 1.5354 |
| 2024-08-14 | 1.1384 | 1.5359 |
| 2024-08-13 | 1.1377 | 1.5352 |
| 2024-08-12 | 1.1372 | 1.5347 |
| 2024-08-09 | 1.1384 | 1.5359 |
| 2024-08-08 | 1.1388 | 1.5363 |
| 2024-08-07 | 1.1392 | 1.5367 |
| 2024-08-06 | 1.1390 | 1.5365 |
| 2024-08-05 | 1.1394 | 1.5369 |
| 2024-08-02 | 1.1391 | 1.5366 |
| 2024-08-01 | 1.1388 | 1.5363 |
| 2024-07-31 | 1.1385 | 1.5360 |
| 2024-07-30 | 1.1382 | 1.5357 |
| 2024-07-29 | 1.1381 | 1.5356 |
| 2024-07-26 | 1.1380 | 1.5355 |
| 2024-07-25 | 1.1378 | 1.5353 |
| 2024-07-24 | 1.1374 | 1.5349 |
| 2024-07-23 | 1.1372 | 1.5347 |
| 2024-07-22 | 1.1369 | 1.5344 |
| 2024-07-19 | 1.1362 | 1.5337 |
| 2024-07-18 | 1.1362 | 1.5337 |
| 2024-07-17 | 1.1362 | 1.5337 |
| 2024-07-16 | 1.1361 | 1.5336 |
| 2024-07-15 | 1.1360 | 1.5335 |
| 2024-07-12 | 1.1357 | 1.5332 |
| 2024-07-11 | 1.1353 | 1.5328 |
| 2024-07-10 | 1.1352 | 1.5327 |
| 2024-07-09 | 1.1352 | 1.5327 |
| 2024-07-08 | 1.1348 | 1.5323 |
| 2024-07-05 | 1.1354 | 1.5329 |
| 2024-07-04 | 1.1358 | 1.5333 |
| 2024-07-03 | 1.1357 | 1.5332 |
| 2024-07-02 | 1.1353 | 1.5328 |
| 2024-07-01 | 1.1347 | 1.5322 |
| 2024-06-30 | 1.1357 | 1.5332 |
| 2024-06-28 | 1.1356 | 1.5331 |
| 2024-06-27 | 1.1352 | 1.5327 |
| 2024-06-26 | 1.1344 | 1.5319 |
| 2024-06-25 | 1.1342 | 1.5317 |
| 2024-06-24 | 1.1339 | 1.5314 |
| 2024-06-21 | 1.1336 | 1.5311 |
| 2024-06-20 | 1.1340 | 1.5315 |
| 2024-06-19 | 1.1337 | 1.5312 |
| 2024-06-18 | 1.1334 | 1.5309 |
