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万家信用恒利债券A(519188)

2025-07-29     1.1952-0.0418%
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净值发布日期 单位净值 累计净值
2025-07-291.19521.6284
2025-07-281.19571.6289
2025-07-251.19491.6281
2025-07-241.19491.6281
2025-07-231.19611.6293
2025-07-221.19681.6300
2025-07-211.19711.6303
2025-07-181.19731.6305
2025-07-171.19721.6304
2025-07-161.19691.6301
2025-07-151.19681.6300
2025-07-141.19611.6293
2025-07-111.19631.6295
2025-07-101.19641.6296
2025-07-091.19711.6303
2025-07-081.19721.6304
2025-07-071.19761.6308
2025-07-041.19731.6305
2025-07-031.19681.6300
2025-07-021.19641.6296
2025-07-011.19551.6287
2025-06-301.19491.6281
2025-06-271.19471.6279
2025-06-261.19431.6275
2025-06-251.19431.6275
2025-06-241.19481.6280
2025-06-231.19521.6284
2025-06-201.19511.6283
2025-06-191.19491.6281
2025-06-181.19461.6278
2025-06-171.19441.6276
2025-06-161.19381.6270
2025-06-131.19351.6267
2025-06-121.19351.6267
2025-06-111.19341.6266
2025-06-101.19321.6264
2025-06-091.19311.6263
2025-06-061.19261.6258
2025-06-051.19191.6251
2025-06-041.19171.6249
2025-06-031.19161.6248
2025-05-301.19151.6247
2025-05-291.19091.6241
2025-05-281.19161.6248
2025-05-271.19181.6250
2025-05-261.19201.6252
2025-05-231.19181.6250
2025-05-221.19171.6249
2025-05-211.19161.6248
2025-05-201.19141.6246
2025-05-191.19111.6243
2025-05-161.19071.6239
2025-05-151.19121.6244
2025-05-141.19111.6243
2025-05-131.19121.6244
2025-05-121.19061.6238
2025-05-091.19101.6242
2025-05-081.19031.6235
2025-05-071.18931.6225
2025-05-061.18921.6224
2025-04-301.18901.6222
2025-04-291.18871.6219
2025-04-281.18791.6211
2025-04-251.18761.6208
2025-04-241.18771.6209
2025-04-231.18791.6211
2025-04-221.18821.6214
2025-04-211.18811.6213
2025-04-181.18811.6213
2025-04-171.18801.6212
2025-04-161.18801.6212
2025-04-151.18781.6210
2025-04-141.18781.6210
2025-04-111.18771.6209
2025-04-101.18751.6207
2025-04-091.18751.6207
2025-04-081.18751.6207
2025-04-071.18821.6214
2025-04-031.18661.6198
2025-04-021.18511.6183
2025-04-011.18451.6177
2025-03-311.18421.6174
2025-03-281.18391.6171
2025-03-271.18381.6170
2025-03-261.18381.6170
2025-03-251.18361.6168
2025-03-241.18341.6166
2025-03-211.18301.6162
2025-03-201.18261.6158
2025-03-191.18181.6150
2025-03-181.18141.6146
2025-03-171.18111.6143
2025-03-141.18161.6148
2025-03-131.18111.6143
2025-03-121.18031.6135
2025-03-111.17961.6128
2025-03-101.18041.6136
2025-03-071.18061.6138
2025-03-061.18171.6149
2025-03-051.18211.6153
2025-03-041.18201.6152
2025-03-031.18191.6151
2025-02-281.18131.6145
2025-02-271.18121.6144
2025-02-261.18151.6147
2025-02-251.18091.6141
2025-02-241.18091.6141
2025-02-211.18141.6146
2025-02-201.18211.6153
2025-02-191.18271.6159
2025-02-181.18261.6158
2025-02-171.18351.6167
2025-02-141.18381.6170
2025-02-131.18451.6177
2025-02-121.18471.6179
2025-02-111.18461.6178
2025-02-101.18481.6180
2025-02-071.18531.6185
2025-02-061.18501.6182
2025-02-051.18441.6176