万家信用恒利债券D(020798)
2026-03-06
1.2128
0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2128 | 1.2128 |
| 2026-03-05 | 1.2127 | 1.2127 |
| 2026-03-04 | 1.2126 | 1.2126 |
| 2026-03-03 | 1.2122 | 1.2122 |
| 2026-03-02 | 1.2122 | 1.2122 |
| 2026-02-27 | 1.2110 | 1.2110 |
| 2026-02-26 | 1.2107 | 1.2107 |
| 2026-02-25 | 1.2116 | 1.2116 |
| 2026-02-24 | 1.2123 | 1.2123 |
| 2026-02-13 | 1.2115 | 1.2115 |
| 2026-02-12 | 1.2114 | 1.2114 |
| 2026-02-11 | 1.2112 | 1.2112 |
| 2026-02-10 | 1.2107 | 1.2107 |
| 2026-02-09 | 1.2105 | 1.2105 |
| 2026-02-06 | 1.2097 | 1.2097 |
| 2026-02-05 | 1.2090 | 1.2090 |
| 2026-02-04 | 1.2085 | 1.2085 |
| 2026-02-03 | 1.2084 | 1.2084 |
| 2026-02-02 | 1.2086 | 1.2086 |
| 2026-01-30 | 1.2087 | 1.2087 |
| 2026-01-29 | 1.2088 | 1.2088 |
| 2026-01-28 | 1.2088 | 1.2088 |
| 2026-01-27 | 1.2088 | 1.2088 |
| 2026-01-26 | 1.2093 | 1.2093 |
| 2026-01-23 | 1.2089 | 1.2089 |
| 2026-01-22 | 1.2085 | 1.2085 |
| 2026-01-21 | 1.2084 | 1.2084 |
| 2026-01-20 | 1.2078 | 1.2078 |
| 2026-01-19 | 1.2075 | 1.2075 |
| 2026-01-16 | 1.2073 | 1.2073 |
| 2026-01-15 | 1.2068 | 1.2068 |
| 2026-01-14 | 1.2063 | 1.2063 |
| 2026-01-13 | 1.2059 | 1.2059 |
| 2026-01-12 | 1.2056 | 1.2056 |
| 2026-01-09 | 1.2052 | 1.2052 |
| 2026-01-08 | 1.2048 | 1.2048 |
| 2026-01-07 | 1.2045 | 1.2045 |
| 2026-01-06 | 1.2046 | 1.2046 |
| 2026-01-05 | 1.2049 | 1.2049 |
| 2025-12-31 | 1.2040 | 1.2040 |
| 2025-12-30 | 1.2034 | 1.2034 |
| 2025-12-29 | 1.2031 | 1.2031 |
| 2025-12-26 | 1.2035 | 1.2035 |
| 2025-12-25 | 1.2034 | 1.2034 |
| 2025-12-24 | 1.2033 | 1.2033 |
| 2025-12-23 | 1.2033 | 1.2033 |
| 2025-12-22 | 1.2029 | 1.2029 |
| 2025-12-19 | 1.2030 | 1.2030 |
| 2025-12-18 | 1.2021 | 1.2021 |
| 2025-12-17 | 1.2015 | 1.2015 |
| 2025-12-16 | 1.2009 | 1.2009 |
| 2025-12-15 | 1.2009 | 1.2009 |
| 2025-12-12 | 1.2015 | 1.2015 |
| 2025-12-11 | 1.2017 | 1.2017 |
| 2025-12-10 | 1.2008 | 1.2008 |
| 2025-12-09 | 1.2003 | 1.2003 |
| 2025-12-08 | 1.1997 | 1.1997 |
| 2025-12-05 | 1.2000 | 1.2000 |
| 2025-12-04 | 1.2000 | 1.2000 |
| 2025-12-03 | 1.2012 | 1.2012 |
| 2025-12-02 | 1.2014 | 1.2014 |
| 2025-12-01 | 1.2017 | 1.2017 |
| 2025-11-28 | 1.2013 | 1.2013 |
| 2025-11-27 | 1.2010 | 1.2010 |
| 2025-11-26 | 1.2010 | 1.2010 |
| 2025-11-25 | 1.2022 | 1.2022 |
| 2025-11-24 | 1.2026 | 1.2026 |
| 2025-11-21 | 1.2026 | 1.2026 |
| 2025-11-20 | 1.2028 | 1.2028 |
| 2025-11-19 | 1.2028 | 1.2028 |
| 2025-11-18 | 1.2028 | 1.2028 |
| 2025-11-17 | 1.2027 | 1.2027 |
| 2025-11-14 | 1.2023 | 1.2023 |
| 2025-11-13 | 1.2021 | 1.2021 |
| 2025-11-12 | 1.2022 | 1.2022 |
| 2025-11-11 | 1.2017 | 1.2017 |
| 2025-11-10 | 1.2013 | 1.2013 |
| 2025-11-07 | 1.2010 | 1.2010 |
| 2025-11-06 | 1.2018 | 1.2018 |
| 2025-11-05 | 1.2025 | 1.2025 |
| 2025-11-04 | 1.2021 | 1.2021 |
| 2025-11-03 | 1.2020 | 1.2020 |
| 2025-10-31 | 1.2017 | 1.2017 |
| 2025-10-30 | 1.2007 | 1.2007 |
| 2025-10-29 | 1.2000 | 1.2000 |
| 2025-10-28 | 1.1994 | 1.1994 |
| 2025-10-27 | 1.1985 | 1.1985 |
| 2025-10-24 | 1.1981 | 1.1981 |
| 2025-10-23 | 1.1980 | 1.1980 |
| 2025-10-22 | 1.1978 | 1.1978 |
| 2025-10-21 | 1.1976 | 1.1976 |
| 2025-10-20 | 1.1975 | 1.1975 |
| 2025-10-17 | 1.1976 | 1.1976 |
| 2025-10-16 | 1.1970 | 1.1970 |
| 2025-10-15 | 1.1964 | 1.1964 |
| 2025-10-14 | 1.1964 | 1.1964 |
| 2025-10-13 | 1.1963 | 1.1963 |
| 2025-10-10 | 1.1953 | 1.1953 |
| 2025-10-09 | 1.1951 | 1.1951 |
| 2025-09-30 | 1.1942 | 1.1942 |
| 2025-09-29 | 1.1935 | 1.1935 |
| 2025-09-26 | 1.1931 | 1.1931 |
| 2025-09-25 | 1.1927 | 1.1927 |
| 2025-09-24 | 1.1931 | 1.1931 |
| 2025-09-23 | 1.1941 | 1.1941 |
| 2025-09-22 | 1.1948 | 1.1948 |
| 2025-09-19 | 1.1946 | 1.1946 |
| 2025-09-18 | 1.1948 | 1.1948 |
| 2025-09-17 | 1.1950 | 1.1950 |
| 2025-09-16 | 1.1945 | 1.1945 |
| 2025-09-15 | 1.1943 | 1.1943 |
| 2025-09-12 | 1.1937 | 1.1937 |
| 2025-09-11 | 1.1936 | 1.1936 |
| 2025-09-10 | 1.1939 | 1.1939 |
| 2025-09-09 | 1.1947 | 1.1947 |
