基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家信用恒利债券A(519188)
2021-08-03
1.2325
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-02 | 1.2324 | 1.4761 |
| 2021-07-30 | 1.2315 | 1.4752 |
| 2021-07-29 | 1.2313 | 1.4750 |
| 2021-07-28 | 1.2311 | 1.4748 |
| 2021-07-27 | 1.2309 | 1.4746 |
| 2021-07-26 | 1.2314 | 1.4751 |
| 2021-07-23 | 1.2303 | 1.4740 |
| 2021-07-22 | 1.2297 | 1.4734 |
| 2021-07-21 | 1.2295 | 1.4732 |
| 2021-07-20 | 1.2289 | 1.4726 |
| 2021-07-19 | 1.2283 | 1.4720 |
| 2021-07-16 | 1.2279 | 1.4716 |
| 2021-07-15 | 1.2275 | 1.4712 |
| 2021-07-14 | 1.2276 | 1.4713 |
| 2021-07-13 | 1.2273 | 1.4710 |
| 2021-07-12 | 1.2265 | 1.4702 |
| 2021-07-09 | 1.2249 | 1.4686 |
| 2021-07-08 | 1.2248 | 1.4685 |
| 2021-07-07 | 1.2229 | 1.4666 |
| 2021-07-06 | 1.2225 | 1.4662 |
| 2021-07-05 | 1.2223 | 1.4660 |
| 2021-07-02 | 1.2217 | 1.4654 |
| 2021-07-01 | 1.2214 | 1.4651 |
| 2021-06-30 | 1.2210 | 1.4647 |
| 2021-06-29 | 1.2207 | 1.4644 |
| 2021-06-28 | 1.2204 | 1.4641 |
| 2021-06-25 | 1.2202 | 1.4639 |
| 2021-06-24 | 1.2199 | 1.4636 |
| 2021-06-23 | 1.2197 | 1.4634 |
| 2021-06-22 | 1.2195 | 1.4632 |
| 2021-06-21 | 1.2195 | 1.4632 |
| 2021-06-18 | 1.2192 | 1.4629 |
| 2021-06-17 | 1.2192 | 1.4629 |
| 2021-06-16 | 1.2192 | 1.4629 |
| 2021-06-15 | 1.2193 | 1.4630 |
| 2021-06-11 | 1.2190 | 1.4627 |
| 2021-06-10 | 1.2191 | 1.4628 |
| 2021-06-09 | 1.2189 | 1.4626 |
| 2021-06-08 | 1.2190 | 1.4627 |
| 2021-06-07 | 1.2192 | 1.4629 |
| 2021-06-04 | 1.2193 | 1.4630 |
| 2021-06-03 | 1.2193 | 1.4630 |
| 2021-06-02 | 1.2192 | 1.4629 |
| 2021-06-01 | 1.2191 | 1.4628 |
| 2021-05-31 | 1.2189 | 1.4626 |
| 2021-05-28 | 1.2188 | 1.4625 |
| 2021-05-27 | 1.2188 | 1.4625 |
| 2021-05-26 | 1.2187 | 1.4624 |
| 2021-05-25 | 1.2186 | 1.4623 |
| 2021-05-24 | 1.2188 | 1.4625 |
| 2021-05-21 | 1.2182 | 1.4619 |
| 2021-05-20 | 1.2178 | 1.4615 |
| 2021-05-19 | 1.2172 | 1.4609 |
| 2021-05-18 | 1.2170 | 1.4607 |
| 2021-05-17 | 1.2168 | 1.4605 |
| 2021-05-14 | 1.2165 | 1.4602 |
| 2021-05-13 | 1.2163 | 1.4600 |
| 2021-05-12 | 1.2161 | 1.4598 |
| 2021-05-11 | 1.2158 | 1.4595 |
| 2021-05-10 | 1.2155 | 1.4592 |
| 2021-05-07 | 1.2149 | 1.4586 |
| 2021-05-06 | 1.2148 | 1.4585 |
| 2021-04-30 | 1.2141 | 1.4578 |
| 2021-04-29 | 1.2138 | 1.4575 |
| 2021-04-28 | 1.2136 | 1.4573 |
| 2021-04-27 | 1.2132 | 1.4569 |
| 2021-04-26 | 1.2131 | 1.4568 |
| 2021-04-23 | 1.2133 | 1.4570 |
| 2021-04-22 | 1.2133 | 1.4570 |
| 2021-04-21 | 1.2133 | 1.4570 |
| 2021-04-20 | 1.2130 | 1.4567 |
| 2021-04-19 | 1.2127 | 1.4564 |
| 2021-04-16 | 1.2123 | 1.4560 |
| 2021-04-15 | 1.2120 | 1.4557 |
| 2021-04-14 | 1.2119 | 1.4556 |
| 2021-04-13 | 1.2117 | 1.4554 |
| 2021-04-12 | 1.2108 | 1.4545 |
| 2021-04-09 | 1.2105 | 1.4542 |
| 2021-04-08 | 1.2102 | 1.4539 |
| 2021-04-07 | 1.2102 | 1.4539 |
| 2021-04-06 | 1.2104 | 1.4541 |
| 2021-04-02 | 1.2101 | 1.4538 |
| 2021-04-01 | 1.2098 | 1.4535 |
| 2021-03-31 | 1.2097 | 1.4534 |
| 2021-03-30 | 1.2096 | 1.4533 |
| 2021-03-29 | 1.2094 | 1.4531 |
| 2021-03-26 | 1.2091 | 1.4528 |
| 2021-03-25 | 1.2091 | 1.4528 |
| 2021-03-24 | 1.2089 | 1.4526 |
| 2021-03-23 | 1.2083 | 1.4520 |
| 2021-03-22 | 1.2078 | 1.4515 |
| 2021-03-19 | 1.2075 | 1.4512 |
| 2021-03-18 | 1.2073 | 1.4510 |
| 2021-03-17 | 1.2072 | 1.4509 |
| 2021-03-16 | 1.2070 | 1.4507 |
| 2021-03-15 | 1.2068 | 1.4505 |
| 2021-03-12 | 1.2067 | 1.4504 |
| 2021-03-11 | 1.2065 | 1.4502 |
| 2021-03-10 | 1.2065 | 1.4502 |
| 2021-03-09 | 1.2062 | 1.4499 |
| 2021-03-08 | 1.2062 | 1.4499 |
| 2021-03-05 | 1.2055 | 1.4492 |
| 2021-03-04 | 1.2052 | 1.4489 |
| 2021-03-03 | 1.2051 | 1.4488 |
| 2021-03-02 | 1.2049 | 1.4486 |
| 2021-03-01 | 1.2045 | 1.4482 |
| 2021-02-26 | 1.2039 | 1.4476 |
| 2021-02-25 | 1.2038 | 1.4475 |
| 2021-02-24 | 1.2037 | 1.4474 |
| 2021-02-23 | 1.2035 | 1.4472 |
| 2021-02-22 | 1.2033 | 1.4470 |
| 2021-02-19 | 1.2027 | 1.4464 |
| 2021-02-18 | 1.2025 | 1.4462 |
| 2021-02-10 | 1.2021 | 1.4458 |
| 2021-02-09 | 1.2020 | 1.4457 |
| 2021-02-08 | 1.2019 | 1.4456 |
| 2021-02-05 | 1.2017 | 1.4454 |
