万家信用恒利债券A(519188)
2025-07-29
1.1952
-0.0418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1952 | 1.6284 |
| 2025-07-28 | 1.1957 | 1.6289 |
| 2025-07-25 | 1.1949 | 1.6281 |
| 2025-07-24 | 1.1949 | 1.6281 |
| 2025-07-23 | 1.1961 | 1.6293 |
| 2025-07-22 | 1.1968 | 1.6300 |
| 2025-07-21 | 1.1971 | 1.6303 |
| 2025-07-18 | 1.1973 | 1.6305 |
| 2025-07-17 | 1.1972 | 1.6304 |
| 2025-07-16 | 1.1969 | 1.6301 |
| 2025-07-15 | 1.1968 | 1.6300 |
| 2025-07-14 | 1.1961 | 1.6293 |
| 2025-07-11 | 1.1963 | 1.6295 |
| 2025-07-10 | 1.1964 | 1.6296 |
| 2025-07-09 | 1.1971 | 1.6303 |
| 2025-07-08 | 1.1972 | 1.6304 |
| 2025-07-07 | 1.1976 | 1.6308 |
| 2025-07-04 | 1.1973 | 1.6305 |
| 2025-07-03 | 1.1968 | 1.6300 |
| 2025-07-02 | 1.1964 | 1.6296 |
| 2025-07-01 | 1.1955 | 1.6287 |
| 2025-06-30 | 1.1949 | 1.6281 |
| 2025-06-27 | 1.1947 | 1.6279 |
| 2025-06-26 | 1.1943 | 1.6275 |
| 2025-06-25 | 1.1943 | 1.6275 |
| 2025-06-24 | 1.1948 | 1.6280 |
| 2025-06-23 | 1.1952 | 1.6284 |
| 2025-06-20 | 1.1951 | 1.6283 |
| 2025-06-19 | 1.1949 | 1.6281 |
| 2025-06-18 | 1.1946 | 1.6278 |
| 2025-06-17 | 1.1944 | 1.6276 |
| 2025-06-16 | 1.1938 | 1.6270 |
| 2025-06-13 | 1.1935 | 1.6267 |
| 2025-06-12 | 1.1935 | 1.6267 |
| 2025-06-11 | 1.1934 | 1.6266 |
| 2025-06-10 | 1.1932 | 1.6264 |
| 2025-06-09 | 1.1931 | 1.6263 |
| 2025-06-06 | 1.1926 | 1.6258 |
| 2025-06-05 | 1.1919 | 1.6251 |
| 2025-06-04 | 1.1917 | 1.6249 |
| 2025-06-03 | 1.1916 | 1.6248 |
| 2025-05-30 | 1.1915 | 1.6247 |
| 2025-05-29 | 1.1909 | 1.6241 |
| 2025-05-28 | 1.1916 | 1.6248 |
| 2025-05-27 | 1.1918 | 1.6250 |
| 2025-05-26 | 1.1920 | 1.6252 |
| 2025-05-23 | 1.1918 | 1.6250 |
| 2025-05-22 | 1.1917 | 1.6249 |
| 2025-05-21 | 1.1916 | 1.6248 |
| 2025-05-20 | 1.1914 | 1.6246 |
| 2025-05-19 | 1.1911 | 1.6243 |
| 2025-05-16 | 1.1907 | 1.6239 |
| 2025-05-15 | 1.1912 | 1.6244 |
| 2025-05-14 | 1.1911 | 1.6243 |
| 2025-05-13 | 1.1912 | 1.6244 |
| 2025-05-12 | 1.1906 | 1.6238 |
| 2025-05-09 | 1.1910 | 1.6242 |
| 2025-05-08 | 1.1903 | 1.6235 |
| 2025-05-07 | 1.1893 | 1.6225 |
| 2025-05-06 | 1.1892 | 1.6224 |
| 2025-04-30 | 1.1890 | 1.6222 |
| 2025-04-29 | 1.1887 | 1.6219 |
| 2025-04-28 | 1.1879 | 1.6211 |
| 2025-04-25 | 1.1876 | 1.6208 |
| 2025-04-24 | 1.1877 | 1.6209 |
| 2025-04-23 | 1.1879 | 1.6211 |
| 2025-04-22 | 1.1882 | 1.6214 |
| 2025-04-21 | 1.1881 | 1.6213 |
| 2025-04-18 | 1.1881 | 1.6213 |
| 2025-04-17 | 1.1880 | 1.6212 |
| 2025-04-16 | 1.1880 | 1.6212 |
| 2025-04-15 | 1.1878 | 1.6210 |
| 2025-04-14 | 1.1878 | 1.6210 |
| 2025-04-11 | 1.1877 | 1.6209 |
| 2025-04-10 | 1.1875 | 1.6207 |
| 2025-04-09 | 1.1875 | 1.6207 |
| 2025-04-08 | 1.1875 | 1.6207 |
| 2025-04-07 | 1.1882 | 1.6214 |
| 2025-04-03 | 1.1866 | 1.6198 |
| 2025-04-02 | 1.1851 | 1.6183 |
| 2025-04-01 | 1.1845 | 1.6177 |
| 2025-03-31 | 1.1842 | 1.6174 |
| 2025-03-28 | 1.1839 | 1.6171 |
| 2025-03-27 | 1.1838 | 1.6170 |
| 2025-03-26 | 1.1838 | 1.6170 |
| 2025-03-25 | 1.1836 | 1.6168 |
| 2025-03-24 | 1.1834 | 1.6166 |
| 2025-03-21 | 1.1830 | 1.6162 |
| 2025-03-20 | 1.1826 | 1.6158 |
| 2025-03-19 | 1.1818 | 1.6150 |
| 2025-03-18 | 1.1814 | 1.6146 |
| 2025-03-17 | 1.1811 | 1.6143 |
| 2025-03-14 | 1.1816 | 1.6148 |
| 2025-03-13 | 1.1811 | 1.6143 |
| 2025-03-12 | 1.1803 | 1.6135 |
| 2025-03-11 | 1.1796 | 1.6128 |
| 2025-03-10 | 1.1804 | 1.6136 |
| 2025-03-07 | 1.1806 | 1.6138 |
| 2025-03-06 | 1.1817 | 1.6149 |
| 2025-03-05 | 1.1821 | 1.6153 |
| 2025-03-04 | 1.1820 | 1.6152 |
| 2025-03-03 | 1.1819 | 1.6151 |
| 2025-02-28 | 1.1813 | 1.6145 |
| 2025-02-27 | 1.1812 | 1.6144 |
| 2025-02-26 | 1.1815 | 1.6147 |
| 2025-02-25 | 1.1809 | 1.6141 |
| 2025-02-24 | 1.1809 | 1.6141 |
| 2025-02-21 | 1.1814 | 1.6146 |
| 2025-02-20 | 1.1821 | 1.6153 |
| 2025-02-19 | 1.1827 | 1.6159 |
| 2025-02-18 | 1.1826 | 1.6158 |
| 2025-02-17 | 1.1835 | 1.6167 |
| 2025-02-14 | 1.1838 | 1.6170 |
| 2025-02-13 | 1.1845 | 1.6177 |
| 2025-02-12 | 1.1847 | 1.6179 |
| 2025-02-11 | 1.1846 | 1.6178 |
| 2025-02-10 | 1.1848 | 1.6180 |
| 2025-02-07 | 1.1853 | 1.6185 |
| 2025-02-06 | 1.1850 | 1.6182 |
| 2025-02-05 | 1.1844 | 1.6176 |
