万家信用恒利债券D(020798)
2026-07-22
1.2239
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.2239 | 1.2239 |
| 2026-07-21 | 1.2232 | 1.2232 |
| 2026-07-20 | 1.2230 | 1.2230 |
| 2026-07-17 | 1.2231 | 1.2231 |
| 2026-07-16 | 1.2228 | 1.2228 |
| 2026-07-15 | 1.2228 | 1.2228 |
| 2026-07-14 | 1.2228 | 1.2228 |
| 2026-07-13 | 1.2228 | 1.2228 |
| 2026-07-10 | 1.2230 | 1.2230 |
| 2026-07-09 | 1.2229 | 1.2229 |
| 2026-07-08 | 1.2229 | 1.2229 |
| 2026-07-07 | 1.2226 | 1.2226 |
| 2026-07-06 | 1.2226 | 1.2226 |
| 2026-07-03 | 1.2221 | 1.2221 |
| 2026-07-02 | 1.2221 | 1.2221 |
| 2026-07-01 | 1.2220 | 1.2220 |
| 2026-06-30 | 1.2226 | 1.2226 |
| 2026-06-29 | 1.2229 | 1.2229 |
| 2026-06-26 | 1.2225 | 1.2225 |
| 2026-06-25 | 1.2223 | 1.2223 |
| 2026-06-24 | 1.2218 | 1.2218 |
| 2026-06-23 | 1.2217 | 1.2217 |
| 2026-06-22 | 1.2222 | 1.2222 |
| 2026-06-18 | 1.2222 | 1.2222 |
| 2026-06-17 | 1.2219 | 1.2219 |
| 2026-06-16 | 1.2214 | 1.2214 |
| 2026-06-15 | 1.2207 | 1.2207 |
| 2026-06-12 | 1.2203 | 1.2203 |
| 2026-06-11 | 1.2200 | 1.2200 |
| 2026-06-10 | 1.2206 | 1.2206 |
| 2026-06-09 | 1.2211 | 1.2211 |
| 2026-06-08 | 1.2215 | 1.2215 |
| 2026-06-05 | 1.2219 | 1.2219 |
| 2026-06-04 | 1.2223 | 1.2223 |
| 2026-06-03 | 1.2221 | 1.2221 |
| 2026-06-02 | 1.2223 | 1.2223 |
| 2026-06-01 | 1.2223 | 1.2223 |
| 2026-05-29 | 1.2218 | 1.2218 |
| 2026-05-28 | 1.2215 | 1.2215 |
| 2026-05-27 | 1.2213 | 1.2213 |
| 2026-05-26 | 1.2209 | 1.2209 |
| 2026-05-25 | 1.2207 | 1.2207 |
| 2026-05-22 | 1.2203 | 1.2203 |
| 2026-05-21 | 1.2205 | 1.2205 |
| 2026-05-20 | 1.2205 | 1.2205 |
| 2026-05-19 | 1.2205 | 1.2205 |
| 2026-05-18 | 1.2199 | 1.2199 |
| 2026-05-15 | 1.2196 | 1.2196 |
| 2026-05-14 | 1.2196 | 1.2196 |
| 2026-05-13 | 1.2197 | 1.2197 |
| 2026-05-12 | 1.2193 | 1.2193 |
| 2026-05-11 | 1.2189 | 1.2189 |
| 2026-05-08 | 1.2185 | 1.2185 |
| 2026-05-07 | 1.2183 | 1.2183 |
| 2026-05-06 | 1.2182 | 1.2182 |
| 2026-04-30 | 1.2185 | 1.2185 |
| 2026-04-29 | 1.2186 | 1.2186 |
| 2026-04-28 | 1.2181 | 1.2181 |
| 2026-04-27 | 1.2178 | 1.2178 |
| 2026-04-24 | 1.2180 | 1.2180 |
| 2026-04-23 | 1.2182 | 1.2182 |
| 2026-04-22 | 1.2184 | 1.2184 |
| 2026-04-21 | 1.2181 | 1.2181 |
| 2026-04-20 | 1.2178 | 1.2178 |
| 2026-04-17 | 1.2175 | 1.2175 |
| 2026-04-16 | 1.2171 | 1.2171 |
| 2026-04-15 | 1.2169 | 1.2169 |
| 2026-04-14 | 1.2168 | 1.2168 |
| 2026-04-13 | 1.2165 | 1.2165 |
| 2026-04-10 | 1.2163 | 1.2163 |
| 2026-04-09 | 1.2163 | 1.2163 |
| 2026-04-08 | 1.2164 | 1.2164 |
| 2026-04-07 | 1.2164 | 1.2164 |
| 2026-04-03 | 1.2158 | 1.2158 |
| 2026-04-02 | 1.2151 | 1.2151 |
| 2026-04-01 | 1.2149 | 1.2149 |
| 2026-03-31 | 1.2151 | 1.2151 |
| 2026-03-30 | 1.2148 | 1.2148 |
| 2026-03-27 | 1.2142 | 1.2142 |
| 2026-03-26 | 1.2139 | 1.2139 |
| 2026-03-25 | 1.2136 | 1.2136 |
| 2026-03-24 | 1.2134 | 1.2134 |
| 2026-03-23 | 1.2131 | 1.2131 |
| 2026-03-20 | 1.2135 | 1.2135 |
| 2026-03-19 | 1.2134 | 1.2134 |
| 2026-03-18 | 1.2131 | 1.2131 |
| 2026-03-17 | 1.2123 | 1.2123 |
| 2026-03-16 | 1.2121 | 1.2121 |
| 2026-03-13 | 1.2124 | 1.2124 |
| 2026-03-12 | 1.2120 | 1.2120 |
| 2026-03-11 | 1.2119 | 1.2119 |
| 2026-03-10 | 1.2119 | 1.2119 |
| 2026-03-09 | 1.2117 | 1.2117 |
| 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 |
