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万家信用恒利债券A(519188)

2021-08-03     1.23250.0081%
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净值发布日期 单位净值 累计净值
2021-08-021.23241.4761
2021-07-301.23151.4752
2021-07-291.23131.4750
2021-07-281.23111.4748
2021-07-271.23091.4746
2021-07-261.23141.4751
2021-07-231.23031.4740
2021-07-221.22971.4734
2021-07-211.22951.4732
2021-07-201.22891.4726
2021-07-191.22831.4720
2021-07-161.22791.4716
2021-07-151.22751.4712
2021-07-141.22761.4713
2021-07-131.22731.4710
2021-07-121.22651.4702
2021-07-091.22491.4686
2021-07-081.22481.4685
2021-07-071.22291.4666
2021-07-061.22251.4662
2021-07-051.22231.4660
2021-07-021.22171.4654
2021-07-011.22141.4651
2021-06-301.22101.4647
2021-06-291.22071.4644
2021-06-281.22041.4641
2021-06-251.22021.4639
2021-06-241.21991.4636
2021-06-231.21971.4634
2021-06-221.21951.4632
2021-06-211.21951.4632
2021-06-181.21921.4629
2021-06-171.21921.4629
2021-06-161.21921.4629
2021-06-151.21931.4630
2021-06-111.21901.4627
2021-06-101.21911.4628
2021-06-091.21891.4626
2021-06-081.21901.4627
2021-06-071.21921.4629
2021-06-041.21931.4630
2021-06-031.21931.4630
2021-06-021.21921.4629
2021-06-011.21911.4628
2021-05-311.21891.4626
2021-05-281.21881.4625
2021-05-271.21881.4625
2021-05-261.21871.4624
2021-05-251.21861.4623
2021-05-241.21881.4625
2021-05-211.21821.4619
2021-05-201.21781.4615
2021-05-191.21721.4609
2021-05-181.21701.4607
2021-05-171.21681.4605
2021-05-141.21651.4602
2021-05-131.21631.4600
2021-05-121.21611.4598
2021-05-111.21581.4595
2021-05-101.21551.4592
2021-05-071.21491.4586
2021-05-061.21481.4585
2021-04-301.21411.4578
2021-04-291.21381.4575
2021-04-281.21361.4573
2021-04-271.21321.4569
2021-04-261.21311.4568
2021-04-231.21331.4570
2021-04-221.21331.4570
2021-04-211.21331.4570
2021-04-201.21301.4567
2021-04-191.21271.4564
2021-04-161.21231.4560
2021-04-151.21201.4557
2021-04-141.21191.4556
2021-04-131.21171.4554
2021-04-121.21081.4545
2021-04-091.21051.4542
2021-04-081.21021.4539
2021-04-071.21021.4539
2021-04-061.21041.4541
2021-04-021.21011.4538
2021-04-011.20981.4535
2021-03-311.20971.4534
2021-03-301.20961.4533
2021-03-291.20941.4531
2021-03-261.20911.4528
2021-03-251.20911.4528
2021-03-241.20891.4526
2021-03-231.20831.4520
2021-03-221.20781.4515
2021-03-191.20751.4512
2021-03-181.20731.4510
2021-03-171.20721.4509
2021-03-161.20701.4507
2021-03-151.20681.4505
2021-03-121.20671.4504
2021-03-111.20651.4502
2021-03-101.20651.4502
2021-03-091.20621.4499
2021-03-081.20621.4499
2021-03-051.20551.4492
2021-03-041.20521.4489
2021-03-031.20511.4488
2021-03-021.20491.4486
2021-03-011.20451.4482
2021-02-261.20391.4476
2021-02-251.20381.4475
2021-02-241.20371.4474
2021-02-231.20351.4472
2021-02-221.20331.4470
2021-02-191.20271.4464
2021-02-181.20251.4462
2021-02-101.20211.4458
2021-02-091.20201.4457
2021-02-081.20191.4456
2021-02-051.20171.4454