万家信用恒利债券D(020798)
2025-12-31
1.2040
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1952 | 1.1952 |
| 2025-09-05 | 1.1956 | 1.1956 |
| 2025-09-04 | 1.1961 | 1.1961 |
| 2025-09-03 | 1.1956 | 1.1956 |
| 2025-09-02 | 1.1951 | 1.1951 |
| 2025-09-01 | 1.1951 | 1.1951 |
| 2025-08-29 | 1.1948 | 1.1948 |
| 2025-08-28 | 1.1950 | 1.1950 |
| 2025-08-27 | 1.1955 | 1.1955 |
| 2025-08-26 | 1.1954 | 1.1954 |
| 2025-08-25 | 1.1950 | 1.1950 |
| 2025-08-22 | 1.1943 | 1.1943 |
| 2025-08-21 | 1.1943 | 1.1943 |
| 2025-08-20 | 1.1939 | 1.1939 |
| 2025-08-19 | 1.1940 | 1.1940 |
| 2025-08-18 | 1.1941 | 1.1941 |
| 2025-08-15 | 1.1957 | 1.1957 |
| 2025-08-14 | 1.1959 | 1.1959 |
| 2025-08-13 | 1.1960 | 1.1960 |
| 2025-08-12 | 1.1958 | 1.1958 |
| 2025-08-11 | 1.1961 | 1.1961 |
| 2025-08-08 | 1.1966 | 1.1966 |
| 2025-08-07 | 1.1962 | 1.1962 |
| 2025-08-06 | 1.1961 | 1.1961 |
| 2025-08-05 | 1.1960 | 1.1960 |
| 2025-08-04 | 1.1959 | 1.1959 |
| 2025-08-01 | 1.1957 | 1.1957 |
| 2025-07-31 | 1.1954 | 1.1954 |
| 2025-07-30 | 1.1946 | 1.1946 |
| 2025-07-29 | 1.1940 | 1.1940 |
| 2025-07-28 | 1.1946 | 1.1946 |
| 2025-07-25 | 1.1938 | 1.1938 |
| 2025-07-24 | 1.1938 | 1.1938 |
| 2025-07-23 | 1.1950 | 1.1950 |
| 2025-07-22 | 1.1957 | 1.1957 |
| 2025-07-21 | 1.1960 | 1.1960 |
| 2025-07-18 | 1.1962 | 1.1962 |
| 2025-07-17 | 1.1961 | 1.1961 |
| 2025-07-16 | 1.1958 | 1.1958 |
| 2025-07-15 | 1.1957 | 1.1957 |
| 2025-07-14 | 1.1950 | 1.1950 |
| 2025-07-11 | 1.1952 | 1.1952 |
| 2025-07-10 | 1.1953 | 1.1953 |
| 2025-07-09 | 1.1960 | 1.1960 |
