万家信用恒利债券C(519189)
2025-05-28
1.1543
-0.0260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1543 | 1.5518 |
| 2025-05-27 | 1.1546 | 1.5521 |
| 2025-05-26 | 1.1548 | 1.5523 |
| 2025-05-23 | 1.1546 | 1.5521 |
| 2025-05-22 | 1.1545 | 1.5520 |
| 2025-05-21 | 1.1544 | 1.5519 |
| 2025-05-20 | 1.1543 | 1.5518 |
| 2025-05-19 | 1.1539 | 1.5514 |
| 2025-05-16 | 1.1536 | 1.5511 |
| 2025-05-15 | 1.1540 | 1.5515 |
| 2025-05-14 | 1.1540 | 1.5515 |
| 2025-05-13 | 1.1541 | 1.5516 |
| 2025-05-12 | 1.1535 | 1.5510 |
| 2025-05-09 | 1.1539 | 1.5514 |
| 2025-05-08 | 1.1533 | 1.5508 |
| 2025-05-07 | 1.1524 | 1.5499 |
| 2025-05-06 | 1.1523 | 1.5498 |
| 2025-04-30 | 1.1521 | 1.5496 |
| 2025-04-29 | 1.1518 | 1.5493 |
| 2025-04-28 | 1.1512 | 1.5487 |
| 2025-04-25 | 1.1509 | 1.5484 |
| 2025-04-24 | 1.1509 | 1.5484 |
| 2025-04-23 | 1.1512 | 1.5487 |
| 2025-04-22 | 1.1515 | 1.5490 |
| 2025-04-21 | 1.1514 | 1.5489 |
| 2025-04-18 | 1.1514 | 1.5489 |
| 2025-04-17 | 1.1514 | 1.5489 |
| 2025-04-16 | 1.1514 | 1.5489 |
| 2025-04-15 | 1.1512 | 1.5487 |
| 2025-04-14 | 1.1512 | 1.5487 |
| 2025-04-11 | 1.1511 | 1.5486 |
| 2025-04-10 | 1.1510 | 1.5485 |
| 2025-04-09 | 1.1510 | 1.5485 |
| 2025-04-08 | 1.1510 | 1.5485 |
| 2025-04-07 | 1.1517 | 1.5492 |
| 2025-04-03 | 1.1502 | 1.5477 |
| 2025-04-02 | 1.1487 | 1.5462 |
| 2025-04-01 | 1.1482 | 1.5457 |
| 2025-03-31 | 1.1478 | 1.5453 |
| 2025-03-28 | 1.1477 | 1.5452 |
| 2025-03-27 | 1.1475 | 1.5450 |
| 2025-03-26 | 1.1475 | 1.5450 |
| 2025-03-25 | 1.1474 | 1.5449 |
| 2025-03-24 | 1.1472 | 1.5447 |
| 2025-03-21 | 1.1468 | 1.5443 |
| 2025-03-20 | 1.1465 | 1.5440 |
| 2025-03-19 | 1.1457 | 1.5432 |
| 2025-03-18 | 1.1453 | 1.5428 |
| 2025-03-17 | 1.1451 | 1.5426 |
| 2025-03-14 | 1.1455 | 1.5430 |
| 2025-03-13 | 1.1451 | 1.5426 |
| 2025-03-12 | 1.1444 | 1.5419 |
| 2025-03-11 | 1.1437 | 1.5412 |
| 2025-03-10 | 1.1445 | 1.5420 |
| 2025-03-07 | 1.1447 | 1.5422 |
| 2025-03-06 | 1.1458 | 1.5433 |
| 2025-03-05 | 1.1461 | 1.5436 |
| 2025-03-04 | 1.1461 | 1.5436 |
| 2025-03-03 | 1.1460 | 1.5435 |
| 2025-02-28 | 1.1455 | 1.5430 |
| 2025-02-27 | 1.1454 | 1.5429 |
| 2025-02-26 | 1.1457 | 1.5432 |
| 2025-02-25 | 1.1451 | 1.5426 |
| 2025-02-24 | 1.1451 | 1.5426 |
| 2025-02-21 | 1.1457 | 1.5432 |
| 2025-02-20 | 1.1463 | 1.5438 |
| 2025-02-19 | 1.1470 | 1.5445 |
| 2025-02-18 | 1.1469 | 1.5444 |
| 2025-02-17 | 1.1477 | 1.5452 |
| 2025-02-14 | 1.1481 | 1.5456 |
| 2025-02-13 | 1.1488 | 1.5463 |
| 2025-02-12 | 1.1490 | 1.5465 |
| 2025-02-11 | 1.1489 | 1.5464 |
| 2025-02-10 | 1.1491 | 1.5466 |
| 2025-02-07 | 1.1496 | 1.5471 |
| 2025-02-06 | 1.1493 | 1.5468 |
| 2025-02-05 | 1.1487 | 1.5462 |
| 2025-01-27 | 1.1484 | 1.5459 |
| 2025-01-24 | 1.1474 | 1.5449 |
| 2025-01-23 | 1.1476 | 1.5451 |
| 2025-01-22 | 1.1480 | 1.5455 |
| 2025-01-21 | 1.1477 | 1.5452 |
| 2025-01-20 | 1.1475 | 1.5450 |
| 2025-01-17 | 1.1478 | 1.5453 |
| 2025-01-16 | 1.1480 | 1.5455 |
| 2025-01-15 | 1.1485 | 1.5460 |
| 2025-01-14 | 1.1486 | 1.5461 |
| 2025-01-13 | 1.1485 | 1.5460 |
| 2025-01-10 | 1.1491 | 1.5466 |
| 2025-01-09 | 1.1492 | 1.5467 |
| 2025-01-08 | 1.1500 | 1.5475 |
| 2025-01-07 | 1.1501 | 1.5476 |
| 2025-01-06 | 1.1505 | 1.5480 |
| 2025-01-03 | 1.1504 | 1.5479 |
| 2025-01-02 | 1.1502 | 1.5477 |
| 2024-12-31 | 1.1494 | 1.5469 |
| 2024-12-30 | 1.1483 | 1.5458 |
| 2024-12-27 | 1.1480 | 1.5455 |
| 2024-12-26 | 1.1468 | 1.5443 |
| 2024-12-25 | 1.1469 | 1.5444 |
| 2024-12-24 | 1.1473 | 1.5448 |
| 2024-12-23 | 1.1475 | 1.5450 |
| 2024-12-20 | 1.1471 | 1.5446 |
| 2024-12-19 | 1.1463 | 1.5438 |
| 2024-12-18 | 1.1465 | 1.5440 |
| 2024-12-17 | 1.1468 | 1.5443 |
| 2024-12-16 | 1.1473 | 1.5448 |
| 2024-12-13 | 1.1465 | 1.5440 |
| 2024-12-12 | 1.1454 | 1.5429 |
| 2024-12-11 | 1.1452 | 1.5427 |
| 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 |
