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万家信用恒利债券D(020798)

2024-05-21     1.1590-0.0086%
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净值发布日期 单位净值 累计净值
2024-05-201.15911.1591
2024-05-171.15851.1585
2024-05-161.15861.1586
2024-05-151.15881.1588
2024-05-141.15871.1587
2024-05-131.15821.1582
2024-05-101.15741.1574
2024-05-091.15751.1575
2024-05-081.15821.1582
2024-05-071.15811.1581
2024-05-061.15691.1569
2024-04-301.15581.1558
2024-04-291.15461.1546
2024-04-261.15641.1564
2024-04-251.15741.1574
2024-04-241.15811.1581
2024-04-231.15921.1592
2024-04-221.15851.1585
2024-04-191.15781.1578
2024-04-181.15701.1570
2024-04-171.15601.1560
2024-04-161.15561.1556
2024-04-151.15571.1557
2024-04-121.15541.1554
2024-04-111.15391.1539
2024-04-101.15311.1531
2024-04-091.15271.1527
2024-04-081.15151.1515
2024-04-031.15031.1503
2024-04-021.14901.1490
2024-04-011.14811.1481
2024-03-291.14841.1484
2024-03-281.14721.1472
2024-03-271.14671.1467
2024-03-261.14591.1459
2024-03-251.14591.1459
2024-03-221.14661.1466
2024-03-211.14691.1469
2024-03-201.14681.1468
2024-03-191.14721.1472
2024-03-181.14641.1464
2024-03-151.14521.1452
2024-03-141.14401.1440
2024-03-131.14481.1448
2024-03-121.14561.1456
2024-03-111.14701.1470
2024-03-081.14791.1479
2024-03-071.14791.1479
2024-03-061.14741.1474
2024-03-051.14681.1468
2024-03-041.14691.1469
2024-03-011.14691.1469
2024-02-291.14751.1475
2024-02-281.14691.1469
2024-02-271.14691.1469
2024-02-261.14721.1472
2024-02-231.14681.1468