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)
2024-04-26
1.1569
-0.0864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1569 | 1.5901 |
| 2024-04-25 | 1.1579 | 1.5911 |
| 2024-04-24 | 1.1586 | 1.5918 |
| 2024-04-23 | 1.1598 | 1.5930 |
| 2024-04-22 | 1.1591 | 1.5923 |
| 2024-04-19 | 1.1583 | 1.5915 |
| 2024-04-18 | 1.1576 | 1.5908 |
| 2024-04-17 | 1.1566 | 1.5898 |
| 2024-04-16 | 1.1561 | 1.5893 |
| 2024-04-15 | 1.1562 | 1.5894 |
| 2024-04-12 | 1.1559 | 1.5891 |
| 2024-04-11 | 1.1544 | 1.5876 |
| 2024-04-10 | 1.1536 | 1.5868 |
| 2024-04-09 | 1.1533 | 1.5865 |
| 2024-04-08 | 1.1520 | 1.5852 |
| 2024-04-03 | 1.1508 | 1.5840 |
| 2024-04-02 | 1.1495 | 1.5827 |
| 2024-04-01 | 1.1486 | 1.5818 |
| 2024-03-29 | 1.1488 | 1.5820 |
| 2024-03-28 | 1.1476 | 1.5808 |
| 2024-03-27 | 1.1471 | 1.5803 |
| 2024-03-26 | 1.1463 | 1.5795 |
| 2024-03-25 | 1.1464 | 1.5796 |
| 2024-03-22 | 1.1470 | 1.5802 |
| 2024-03-21 | 1.1473 | 1.5805 |
| 2024-03-20 | 1.1473 | 1.5805 |
| 2024-03-19 | 1.1476 | 1.5808 |
| 2024-03-18 | 1.1468 | 1.5800 |
| 2024-03-15 | 1.1456 | 1.5788 |
| 2024-03-14 | 1.1444 | 1.5776 |
| 2024-03-13 | 1.1452 | 1.5784 |
| 2024-03-12 | 1.1460 | 1.5792 |
| 2024-03-11 | 1.1474 | 1.5806 |
| 2024-03-08 | 1.1483 | 1.5815 |
| 2024-03-07 | 1.1483 | 1.5815 |
| 2024-03-06 | 1.1478 | 1.5810 |
| 2024-03-05 | 1.1472 | 1.5804 |
| 2024-03-04 | 1.1473 | 1.5805 |
| 2024-03-01 | 1.1470 | 1.5802 |
| 2024-02-29 | 1.1480 | 1.5812 |
| 2024-02-28 | 1.1474 | 1.5806 |
| 2024-02-27 | 1.1473 | 1.5805 |
| 2024-02-26 | 1.1472 | 1.5804 |
| 2024-02-23 | 1.1468 | 1.5800 |
| 2024-02-22 | 1.1458 | 1.5790 |
| 2024-02-21 | 1.1448 | 1.5780 |
| 2024-02-20 | 1.1441 | 1.5773 |
| 2024-02-19 | 1.1430 | 1.5762 |
| 2024-02-08 | 1.1420 | 1.5752 |
| 2024-02-07 | 1.1418 | 1.5750 |
| 2024-02-06 | 1.1408 | 1.5740 |
| 2024-02-05 | 1.1426 | 1.5758 |
| 2024-02-02 | 1.1407 | 1.5739 |
| 2024-02-01 | 1.1406 | 1.5738 |
| 2024-01-31 | 1.1405 | 1.5737 |
| 2024-01-30 | 1.1393 | 1.5725 |
| 2024-01-29 | 1.1375 | 1.5707 |
| 2024-01-26 | 1.1370 | 1.5702 |
| 2024-01-25 | 1.1367 | 1.5699 |
| 2024-01-24 | 1.1360 | 1.5692 |
| 2024-01-23 | 1.1359 | 1.5691 |
| 2024-01-22 | 1.1363 | 1.5695 |
| 2024-01-19 | 1.1349 | 1.5681 |
| 2024-01-18 | 1.1337 | 1.5669 |
| 2024-01-17 | 1.1332 | 1.5664 |
| 2024-01-16 | 1.1325 | 1.5657 |
| 2024-01-15 | 1.1326 | 1.5658 |
| 2024-01-12 | 1.1321 | 1.5653 |
| 2024-01-11 | 1.1328 | 1.5660 |
| 2024-01-10 | 1.1329 | 1.5661 |
| 2024-01-09 | 1.1334 | 1.5666 |
| 2024-01-08 | 1.1322 | 1.5654 |
| 2024-01-05 | 1.1318 | 1.5650 |
| 2024-01-04 | 1.1305 | 1.5637 |
| 2024-01-03 | 1.1299 | 1.5631 |
| 2024-01-02 | 1.1305 | 1.5637 |
| 2023-12-31 | 1.1309 | 1.5641 |
| 2023-12-29 | 1.1308 | 1.5640 |
| 2023-12-28 | 1.1300 | 1.5632 |
| 2023-12-27 | 1.1296 | 1.5628 |
| 2023-12-26 | 1.1281 | 1.5613 |
| 2023-12-25 | 1.1270 | 1.5602 |
| 2023-12-22 | 1.1263 | 1.5595 |
| 2023-12-21 | 1.1251 | 1.5583 |
| 2023-12-20 | 1.1245 | 1.5577 |
| 2023-12-19 | 1.1248 | 1.5580 |
| 2023-12-18 | 1.1246 | 1.5578 |
| 2023-12-15 | 1.1239 | 1.5571 |
| 2023-12-14 | 1.1227 | 1.5559 |
| 2023-12-13 | 1.1220 | 1.5552 |
| 2023-12-12 | 1.1201 | 1.5533 |
| 2023-12-11 | 1.1201 | 1.5533 |
| 2023-12-08 | 1.1190 | 1.5522 |
| 2023-12-07 | 1.1186 | 1.5518 |
| 2023-12-06 | 1.1183 | 1.5515 |
| 2023-12-05 | 1.1184 | 1.5516 |
| 2023-12-04 | 1.1187 | 1.5519 |
| 2023-12-01 | 1.1190 | 1.5522 |
| 2023-11-30 | 1.1189 | 1.5521 |
| 2023-11-29 | 1.1180 | 1.5512 |
| 2023-11-28 | 1.1178 | 1.5510 |
| 2023-11-27 | 1.1174 | 1.5506 |
| 2023-11-24 | 1.1181 | 1.5513 |
| 2023-11-23 | 1.1178 | 1.5510 |
| 2023-11-22 | 1.1191 | 1.5523 |
| 2023-11-21 | 1.1200 | 1.5532 |
| 2023-11-20 | 1.1203 | 1.5535 |
| 2023-11-17 | 1.1200 | 1.5532 |
| 2023-11-16 | 1.1194 | 1.5526 |
| 2023-11-15 | 1.1188 | 1.5520 |
| 2023-11-14 | 1.1184 | 1.5516 |
| 2023-11-13 | 1.1186 | 1.5518 |
| 2023-11-10 | 1.1178 | 1.5510 |
| 2023-11-09 | 1.1173 | 1.5505 |
| 2023-11-08 | 1.1170 | 1.5502 |
| 2023-11-07 | 1.1169 | 1.5501 |
| 2023-11-06 | 1.1170 | 1.5502 |
| 2023-11-03 | 1.1165 | 1.5497 |
| 2023-11-02 | 1.1163 | 1.5495 |
| 2023-11-01 | 1.1149 | 1.5481 |
