万家信用恒利债券D(020798)
2026-11-03
1.2334
0.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2334 | 1.2334 |
| 2026-11-02 | 1.2320 | 1.2320 |
| 2026-10-30 | 1.2317 | 1.2317 |
| 2026-10-29 | 1.2341 | 1.2341 |
| 2026-10-28 | 1.2338 | 1.2338 |
| 2026-10-27 | 1.2340 | 1.2340 |
| 2026-10-26 | 1.2333 | 1.2333 |
| 2026-10-23 | 1.2330 | 1.2330 |
| 2026-10-22 | 1.2330 | 1.2330 |
| 2026-10-21 | 1.2331 | 1.2331 |
| 2026-10-20 | 1.2333 | 1.2333 |
| 2026-10-19 | 1.2326 | 1.2326 |
| 2026-10-16 | 1.2326 | 1.2326 |
| 2026-10-15 | 1.2322 | 1.2322 |
| 2026-10-14 | 1.2323 | 1.2323 |
| 2026-10-13 | 1.2318 | 1.2318 |
| 2026-10-12 | 1.2316 | 1.2316 |
| 2026-10-09 | 1.2308 | 1.2308 |
| 2026-10-08 | 1.2301 | 1.2301 |
| 2026-09-30 | 1.2301 | 1.2301 |
| 2026-09-29 | 1.2311 | 1.2311 |
| 2026-09-28 | 1.2302 | 1.2302 |
| 2026-09-24 | 1.2304 | 1.2304 |
| 2026-09-23 | 1.2296 | 1.2296 |
| 2026-09-22 | 1.2296 | 1.2296 |
| 2026-09-21 | 1.2292 | 1.2292 |
| 2026-09-18 | 1.2288 | 1.2288 |
| 2026-09-17 | 1.2282 | 1.2282 |
| 2026-09-16 | 1.2281 | 1.2281 |
| 2026-09-15 | 1.2279 | 1.2279 |
| 2026-09-14 | 1.2277 | 1.2277 |
| 2026-09-11 | 1.2275 | 1.2275 |
| 2026-09-10 | 1.2277 | 1.2277 |
| 2026-09-09 | 1.2277 | 1.2277 |
| 2026-09-08 | 1.2276 | 1.2276 |
| 2026-09-07 | 1.2277 | 1.2277 |
| 2026-09-04 | 1.2273 | 1.2273 |
| 2026-09-03 | 1.2272 | 1.2272 |
| 2026-09-02 | 1.2267 | 1.2267 |
| 2026-09-01 | 1.2269 | 1.2269 |
| 2026-08-31 | 1.2264 | 1.2264 |
| 2026-08-28 | 1.2261 | 1.2261 |
| 2026-08-27 | 1.2262 | 1.2262 |
| 2026-08-26 | 1.2267 | 1.2267 |
| 2026-08-25 | 1.2269 | 1.2269 |
| 2026-08-24 | 1.2269 | 1.2269 |
| 2026-08-21 | 1.2264 | 1.2264 |
| 2026-08-20 | 1.2266 | 1.2266 |
| 2026-08-19 | 1.2267 | 1.2267 |
| 2026-08-18 | 1.2273 | 1.2273 |
| 2026-08-17 | 1.2269 | 1.2269 |
| 2026-08-14 | 1.2267 | 1.2267 |
| 2026-08-13 | 1.2267 | 1.2267 |
| 2026-08-12 | 1.2261 | 1.2261 |
| 2026-08-11 | 1.2261 | 1.2261 |
| 2026-08-10 | 1.2264 | 1.2264 |
| 2026-08-07 | 1.2257 | 1.2257 |
| 2026-08-06 | 1.2253 | 1.2253 |
| 2026-08-05 | 1.2253 | 1.2253 |
| 2026-08-04 | 1.2253 | 1.2253 |
| 2026-08-03 | 1.2251 | 1.2251 |
| 2026-07-31 | 1.2250 | 1.2250 |
| 2026-07-30 | 1.2247 | 1.2247 |
| 2026-07-29 | 1.2241 | 1.2241 |
| 2026-07-28 | 1.2243 | 1.2243 |
| 2026-07-27 | 1.2244 | 1.2244 |
| 2026-07-24 | 1.2243 | 1.2243 |
| 2026-07-23 | 1.2241 | 1.2241 |
| 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 |
