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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家信用恒利债券D(020798)
2024-07-26
1.1686
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1686 | 1.1686 |
| 2024-07-25 | 1.1684 | 1.1684 |
| 2024-07-24 | 1.1680 | 1.1680 |
| 2024-07-23 | 1.1678 | 1.1678 |
| 2024-07-22 | 1.1674 | 1.1674 |
| 2024-07-19 | 1.1668 | 1.1668 |
| 2024-07-18 | 1.1667 | 1.1667 |
| 2024-07-17 | 1.1667 | 1.1667 |
| 2024-07-16 | 1.1666 | 1.1666 |
| 2024-07-15 | 1.1665 | 1.1665 |
| 2024-07-12 | 1.1662 | 1.1662 |
| 2024-07-11 | 1.1658 | 1.1658 |
| 2024-07-10 | 1.1657 | 1.1657 |
| 2024-07-09 | 1.1656 | 1.1656 |
| 2024-07-08 | 1.1652 | 1.1652 |
| 2024-07-05 | 1.1658 | 1.1658 |
| 2024-07-04 | 1.1662 | 1.1662 |
| 2024-07-03 | 1.1661 | 1.1661 |
| 2024-07-02 | 1.1656 | 1.1656 |
| 2024-07-01 | 1.1650 | 1.1650 |
| 2024-06-30 | 1.1660 | 1.1660 |
| 2024-06-28 | 1.1659 | 1.1659 |
| 2024-06-27 | 1.1655 | 1.1655 |
| 2024-06-26 | 1.1647 | 1.1647 |
| 2024-06-25 | 1.1644 | 1.1644 |
| 2024-06-24 | 1.1641 | 1.1641 |
| 2024-06-21 | 1.1638 | 1.1638 |
| 2024-06-20 | 1.1641 | 1.1641 |
| 2024-06-19 | 1.1638 | 1.1638 |
| 2024-06-18 | 1.1635 | 1.1635 |
| 2024-06-17 | 1.1632 | 1.1632 |
| 2024-06-14 | 1.1631 | 1.1631 |
| 2024-06-13 | 1.1628 | 1.1628 |
| 2024-06-12 | 1.1628 | 1.1628 |
| 2024-06-11 | 1.1628 | 1.1628 |
| 2024-06-07 | 1.1623 | 1.1623 |
| 2024-06-06 | 1.1621 | 1.1621 |
| 2024-06-05 | 1.1621 | 1.1621 |
| 2024-06-04 | 1.1617 | 1.1617 |
| 2024-06-03 | 1.1616 | 1.1616 |
| 2024-05-31 | 1.1611 | 1.1611 |
| 2024-05-30 | 1.1612 | 1.1612 |
| 2024-05-29 | 1.1611 | 1.1611 |
| 2024-05-28 | 1.1608 | 1.1608 |
| 2024-05-27 | 1.1602 | 1.1602 |
| 2024-05-24 | 1.1600 | 1.1600 |
| 2024-05-23 | 1.1600 | 1.1600 |
| 2024-05-22 | 1.1594 | 1.1594 |
| 2024-05-21 | 1.1590 | 1.1590 |
| 2024-05-20 | 1.1591 | 1.1591 |
| 2024-05-17 | 1.1585 | 1.1585 |
| 2024-05-16 | 1.1586 | 1.1586 |
| 2024-05-15 | 1.1588 | 1.1588 |
| 2024-05-14 | 1.1587 | 1.1587 |
| 2024-05-13 | 1.1582 | 1.1582 |
| 2024-05-10 | 1.1574 | 1.1574 |
| 2024-05-09 | 1.1575 | 1.1575 |
| 2024-05-08 | 1.1582 | 1.1582 |
| 2024-05-07 | 1.1581 | 1.1581 |
| 2024-05-06 | 1.1569 | 1.1569 |
| 2024-04-30 | 1.1558 | 1.1558 |
| 2024-04-29 | 1.1546 | 1.1546 |
| 2024-04-26 | 1.1564 | 1.1564 |
| 2024-04-25 | 1.1574 | 1.1574 |
| 2024-04-24 | 1.1581 | 1.1581 |
| 2024-04-23 | 1.1592 | 1.1592 |
| 2024-04-22 | 1.1585 | 1.1585 |
| 2024-04-19 | 1.1578 | 1.1578 |
| 2024-04-18 | 1.1570 | 1.1570 |
| 2024-04-17 | 1.1560 | 1.1560 |
| 2024-04-16 | 1.1556 | 1.1556 |
| 2024-04-15 | 1.1557 | 1.1557 |
| 2024-04-12 | 1.1554 | 1.1554 |
| 2024-04-11 | 1.1539 | 1.1539 |
| 2024-04-10 | 1.1531 | 1.1531 |
| 2024-04-09 | 1.1527 | 1.1527 |
| 2024-04-08 | 1.1515 | 1.1515 |
| 2024-04-03 | 1.1503 | 1.1503 |
| 2024-04-02 | 1.1490 | 1.1490 |
| 2024-04-01 | 1.1481 | 1.1481 |
| 2024-03-29 | 1.1484 | 1.1484 |
| 2024-03-28 | 1.1472 | 1.1472 |
| 2024-03-27 | 1.1467 | 1.1467 |
| 2024-03-26 | 1.1459 | 1.1459 |
| 2024-03-25 | 1.1459 | 1.1459 |
| 2024-03-22 | 1.1466 | 1.1466 |
| 2024-03-21 | 1.1469 | 1.1469 |
| 2024-03-20 | 1.1468 | 1.1468 |
| 2024-03-19 | 1.1472 | 1.1472 |
| 2024-03-18 | 1.1464 | 1.1464 |
| 2024-03-15 | 1.1452 | 1.1452 |
| 2024-03-14 | 1.1440 | 1.1440 |
| 2024-03-13 | 1.1448 | 1.1448 |
| 2024-03-12 | 1.1456 | 1.1456 |
| 2024-03-11 | 1.1470 | 1.1470 |
| 2024-03-08 | 1.1479 | 1.1479 |
| 2024-03-07 | 1.1479 | 1.1479 |
| 2024-03-06 | 1.1474 | 1.1474 |
| 2024-03-05 | 1.1468 | 1.1468 |
| 2024-03-04 | 1.1469 | 1.1469 |
| 2024-03-01 | 1.1469 | 1.1469 |
| 2024-02-29 | 1.1475 | 1.1475 |
| 2024-02-28 | 1.1469 | 1.1469 |
| 2024-02-27 | 1.1469 | 1.1469 |
| 2024-02-26 | 1.1472 | 1.1472 |
| 2024-02-23 | 1.1468 | 1.1468 |
