万家信用恒利债券D(020798)
2025-06-13
1.1924
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1924 | 1.1924 |
| 2025-06-12 | 1.1924 | 1.1924 |
| 2025-06-11 | 1.1923 | 1.1923 |
| 2025-06-10 | 1.1921 | 1.1921 |
| 2025-06-09 | 1.1921 | 1.1921 |
| 2025-06-06 | 1.1915 | 1.1915 |
| 2025-06-05 | 1.1908 | 1.1908 |
| 2025-06-04 | 1.1906 | 1.1906 |
| 2025-06-03 | 1.1905 | 1.1905 |
| 2025-05-30 | 1.1904 | 1.1904 |
| 2025-05-29 | 1.1899 | 1.1899 |
| 2025-05-28 | 1.1905 | 1.1905 |
| 2025-05-27 | 1.1908 | 1.1908 |
| 2025-05-26 | 1.1910 | 1.1910 |
| 2025-05-23 | 1.1907 | 1.1907 |
| 2025-05-22 | 1.1906 | 1.1906 |
| 2025-05-21 | 1.1905 | 1.1905 |
| 2025-05-20 | 1.1904 | 1.1904 |
| 2025-05-19 | 1.1900 | 1.1900 |
| 2025-05-16 | 1.1897 | 1.1897 |
| 2025-05-15 | 1.1901 | 1.1901 |
| 2025-05-14 | 1.1900 | 1.1900 |
| 2025-05-13 | 1.1901 | 1.1901 |
| 2025-05-12 | 1.1895 | 1.1895 |
| 2025-05-09 | 1.1899 | 1.1899 |
| 2025-05-08 | 1.1892 | 1.1892 |
| 2025-05-07 | 1.1882 | 1.1882 |
| 2025-05-06 | 1.1881 | 1.1881 |
| 2025-04-30 | 1.1879 | 1.1879 |
| 2025-04-29 | 1.1876 | 1.1876 |
| 2025-04-28 | 1.1869 | 1.1869 |
| 2025-04-25 | 1.1865 | 1.1865 |
| 2025-04-24 | 1.1866 | 1.1866 |
| 2025-04-23 | 1.1868 | 1.1868 |
| 2025-04-22 | 1.1872 | 1.1872 |
| 2025-04-21 | 1.1870 | 1.1870 |
| 2025-04-18 | 1.1870 | 1.1870 |
| 2025-04-17 | 1.1870 | 1.1870 |
| 2025-04-16 | 1.1870 | 1.1870 |
| 2025-04-15 | 1.1867 | 1.1867 |
| 2025-04-14 | 1.1868 | 1.1868 |
| 2025-04-11 | 1.1866 | 1.1866 |
| 2025-04-10 | 1.1864 | 1.1864 |
| 2025-04-09 | 1.1864 | 1.1864 |
| 2025-04-08 | 1.1865 | 1.1865 |
| 2025-04-07 | 1.1871 | 1.1871 |
| 2025-04-03 | 1.1855 | 1.1855 |
| 2025-04-02 | 1.1840 | 1.1840 |
| 2025-04-01 | 1.1835 | 1.1835 |
| 2025-03-31 | 1.1831 | 1.1831 |
| 2025-03-28 | 1.1829 | 1.1829 |
| 2025-03-27 | 1.1827 | 1.1827 |
| 2025-03-26 | 1.1827 | 1.1827 |
| 2025-03-25 | 1.1826 | 1.1826 |
| 2025-03-24 | 1.1823 | 1.1823 |
| 2025-03-21 | 1.1819 | 1.1819 |
| 2025-03-20 | 1.1816 | 1.1816 |
| 2025-03-19 | 1.1808 | 1.1808 |
| 2025-03-18 | 1.1803 | 1.1803 |
| 2025-03-17 | 1.1800 | 1.1800 |
| 2025-03-14 | 1.1805 | 1.1805 |
| 2025-03-13 | 1.1800 | 1.1800 |
| 2025-03-12 | 1.1793 | 1.1793 |
| 2025-03-11 | 1.1786 | 1.1786 |
| 2025-03-10 | 1.1794 | 1.1794 |
| 2025-03-07 | 1.1795 | 1.1795 |
| 2025-03-06 | 1.1807 | 1.1807 |
| 2025-03-05 | 1.1810 | 1.1810 |
| 2025-03-04 | 1.1810 | 1.1810 |
| 2025-03-03 | 1.1808 | 1.1808 |
| 2025-02-28 | 1.1803 | 1.1803 |
| 2025-02-27 | 1.1802 | 1.1802 |
| 2025-02-26 | 1.1804 | 1.1804 |
| 2025-02-25 | 1.1799 | 1.1799 |
| 2025-02-24 | 1.1799 | 1.1799 |
| 2025-02-21 | 1.1804 | 1.1804 |
| 2025-02-20 | 1.1811 | 1.1811 |
| 2025-02-19 | 1.1817 | 1.1817 |
| 2025-02-18 | 1.1816 | 1.1816 |
| 2025-02-17 | 1.1824 | 1.1824 |
| 2025-02-14 | 1.1828 | 1.1828 |
| 2025-02-13 | 1.1835 | 1.1835 |
| 2025-02-12 | 1.1837 | 1.1837 |
| 2025-02-11 | 1.1836 | 1.1836 |
| 2025-02-10 | 1.1838 | 1.1838 |
| 2025-02-07 | 1.1842 | 1.1842 |
| 2025-02-06 | 1.1840 | 1.1840 |
| 2025-02-05 | 1.1833 | 1.1833 |
| 2025-01-27 | 1.1829 | 1.1829 |
| 2025-01-24 | 1.1818 | 1.1818 |
| 2025-01-23 | 1.1820 | 1.1820 |
| 2025-01-22 | 1.1824 | 1.1824 |
| 2025-01-21 | 1.1821 | 1.1821 |
| 2025-01-20 | 1.1818 | 1.1818 |
| 2025-01-17 | 1.1821 | 1.1821 |
| 2025-01-16 | 1.1823 | 1.1823 |
| 2025-01-15 | 1.1829 | 1.1829 |
| 2025-01-14 | 1.1830 | 1.1830 |
| 2025-01-13 | 1.1828 | 1.1828 |
| 2025-01-10 | 1.1833 | 1.1833 |
| 2025-01-09 | 1.1835 | 1.1835 |
| 2025-01-08 | 1.1843 | 1.1843 |
| 2025-01-07 | 1.1843 | 1.1843 |
| 2025-01-06 | 1.1847 | 1.1847 |
| 2025-01-03 | 1.1846 | 1.1846 |
| 2025-01-02 | 1.1844 | 1.1844 |
| 2024-12-31 | 1.1836 | 1.1836 |
| 2024-12-30 | 1.1824 | 1.1824 |
| 2024-12-27 | 1.1821 | 1.1821 |
| 2024-12-26 | 1.1809 | 1.1809 |
| 2024-12-25 | 1.1809 | 1.1809 |
| 2024-12-24 | 1.1813 | 1.1813 |
| 2024-12-23 | 1.1815 | 1.1815 |
| 2024-12-20 | 1.1811 | 1.1811 |
| 2024-12-19 | 1.1802 | 1.1802 |
| 2024-12-18 | 1.1804 | 1.1804 |
| 2024-12-17 | 1.1808 | 1.1808 |
