万家信用恒利债券A(519188)
2026-10-30
1.2330
-0.1862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2330 | 1.6662 |
| 2026-10-29 | 1.2353 | 1.6685 |
| 2026-10-28 | 1.2351 | 1.6683 |
| 2026-10-27 | 1.2353 | 1.6685 |
| 2026-10-26 | 1.2346 | 1.6678 |
| 2026-10-23 | 1.2342 | 1.6674 |
| 2026-10-22 | 1.2342 | 1.6674 |
| 2026-10-21 | 1.2344 | 1.6676 |
| 2026-10-20 | 1.2346 | 1.6678 |
| 2026-10-19 | 1.2339 | 1.6671 |
| 2026-10-16 | 1.2338 | 1.6670 |
| 2026-10-15 | 1.2334 | 1.6666 |
| 2026-10-14 | 1.2336 | 1.6668 |
| 2026-10-13 | 1.2330 | 1.6662 |
| 2026-10-12 | 1.2329 | 1.6661 |
| 2026-10-09 | 1.2320 | 1.6652 |
| 2026-10-08 | 1.2314 | 1.6646 |
| 2026-09-30 | 1.2314 | 1.6646 |
| 2026-09-29 | 1.2324 | 1.6656 |
| 2026-09-28 | 1.2314 | 1.6646 |
| 2026-09-24 | 1.2317 | 1.6649 |
| 2026-09-23 | 1.2309 | 1.6641 |
| 2026-09-22 | 1.2308 | 1.6640 |
| 2026-09-21 | 1.2304 | 1.6636 |
| 2026-09-18 | 1.2300 | 1.6632 |
| 2026-09-17 | 1.2294 | 1.6626 |
| 2026-09-16 | 1.2294 | 1.6626 |
| 2026-09-15 | 1.2291 | 1.6623 |
| 2026-09-14 | 1.2289 | 1.6621 |
| 2026-09-11 | 1.2288 | 1.6620 |
| 2026-09-10 | 1.2289 | 1.6621 |
| 2026-09-09 | 1.2290 | 1.6622 |
| 2026-09-08 | 1.2288 | 1.6620 |
| 2026-09-07 | 1.2289 | 1.6621 |
| 2026-09-04 | 1.2286 | 1.6618 |
| 2026-09-03 | 1.2285 | 1.6617 |
| 2026-09-02 | 1.2280 | 1.6612 |
| 2026-09-01 | 1.2281 | 1.6613 |
| 2026-08-31 | 1.2276 | 1.6608 |
| 2026-08-28 | 1.2274 | 1.6606 |
| 2026-08-27 | 1.2275 | 1.6607 |
| 2026-08-26 | 1.2280 | 1.6612 |
| 2026-08-25 | 1.2281 | 1.6613 |
| 2026-08-24 | 1.2282 | 1.6614 |
| 2026-08-21 | 1.2277 | 1.6609 |
| 2026-08-20 | 1.2278 | 1.6610 |
| 2026-08-19 | 1.2280 | 1.6612 |
| 2026-08-18 | 1.2285 | 1.6617 |
| 2026-08-17 | 1.2281 | 1.6613 |
| 2026-08-14 | 1.2279 | 1.6611 |
| 2026-08-13 | 1.2279 | 1.6611 |
| 2026-08-12 | 1.2274 | 1.6606 |
| 2026-08-11 | 1.2273 | 1.6605 |
| 2026-08-10 | 1.2276 | 1.6608 |
| 2026-08-07 | 1.2270 | 1.6602 |
| 2026-08-06 | 1.2265 | 1.6597 |
| 2026-08-05 | 1.2265 | 1.6597 |
| 2026-08-04 | 1.2265 | 1.6597 |
| 2026-08-03 | 1.2263 | 1.6595 |
| 2026-07-31 | 1.2262 | 1.6594 |
| 2026-07-30 | 1.2260 | 1.6592 |
| 2026-07-29 | 1.2253 | 1.6585 |
| 2026-07-28 | 1.2255 | 1.6587 |
| 2026-07-27 | 1.2256 | 1.6588 |
| 2026-07-24 | 1.2256 | 1.6588 |
| 2026-07-23 | 1.2253 | 1.6585 |
| 2026-07-22 | 1.2252 | 1.6584 |
| 2026-07-21 | 1.2244 | 1.6576 |
| 2026-07-20 | 1.2243 | 1.6575 |
| 2026-07-17 | 1.2244 | 1.6576 |
| 2026-07-16 | 1.2240 | 1.6572 |
| 2026-07-15 | 1.2241 | 1.6573 |
| 2026-07-14 | 1.2240 | 1.6572 |
| 2026-07-13 | 1.2240 | 1.6572 |
| 2026-07-10 | 1.2242 | 1.6574 |
| 2026-07-09 | 1.2241 | 1.6573 |
| 2026-07-08 | 1.2242 | 1.6574 |
| 2026-07-07 | 1.2238 | 1.6570 |
| 2026-07-06 | 1.2238 | 1.6570 |
| 2026-07-03 | 1.2234 | 1.6566 |
| 2026-07-02 | 1.2234 | 1.6566 |
| 2026-07-01 | 1.2232 | 1.6564 |
| 2026-06-30 | 1.2238 | 1.6570 |
| 2026-06-29 | 1.2241 | 1.6573 |
| 2026-06-26 | 1.2237 | 1.6569 |
| 2026-06-25 | 1.2235 | 1.6567 |
| 2026-06-24 | 1.2230 | 1.6562 |
| 2026-06-23 | 1.2229 | 1.6561 |
| 2026-06-22 | 1.2234 | 1.6566 |
| 2026-06-18 | 1.2234 | 1.6566 |
| 2026-06-17 | 1.2231 | 1.6563 |
| 2026-06-16 | 1.2226 | 1.6558 |
| 2026-06-15 | 1.2219 | 1.6551 |
| 2026-06-12 | 1.2215 | 1.6547 |
| 2026-06-11 | 1.2212 | 1.6544 |
| 2026-06-10 | 1.2218 | 1.6550 |
| 2026-06-09 | 1.2224 | 1.6556 |
| 2026-06-08 | 1.2227 | 1.6559 |
| 2026-06-05 | 1.2231 | 1.6563 |
| 2026-06-04 | 1.2235 | 1.6567 |
| 2026-06-03 | 1.2234 | 1.6566 |
| 2026-06-02 | 1.2235 | 1.6567 |
| 2026-06-01 | 1.2235 | 1.6567 |
| 2026-05-29 | 1.2230 | 1.6562 |
| 2026-05-28 | 1.2228 | 1.6560 |
| 2026-05-27 | 1.2226 | 1.6558 |
| 2026-05-26 | 1.2221 | 1.6553 |
| 2026-05-25 | 1.2219 | 1.6551 |
| 2026-05-22 | 1.2216 | 1.6548 |
| 2026-05-21 | 1.2217 | 1.6549 |
| 2026-05-20 | 1.2217 | 1.6549 |
| 2026-05-19 | 1.2217 | 1.6549 |
| 2026-05-18 | 1.2211 | 1.6543 |
| 2026-05-15 | 1.2208 | 1.6540 |
| 2026-05-14 | 1.2209 | 1.6541 |
| 2026-05-13 | 1.2209 | 1.6541 |
| 2026-05-12 | 1.2205 | 1.6537 |
| 2026-05-11 | 1.2201 | 1.6533 |
| 2026-05-08 | 1.2197 | 1.6529 |
| 2026-05-07 | 1.2195 | 1.6527 |
