万家信用恒利债券A(519188)
2026-03-12
1.2132
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.2132 | 1.6464 |
| 2026-03-11 | 1.2130 | 1.6462 |
| 2026-03-10 | 1.2130 | 1.6462 |
| 2026-03-09 | 1.2129 | 1.6461 |
| 2026-03-06 | 1.2140 | 1.6472 |
| 2026-03-05 | 1.2139 | 1.6471 |
| 2026-03-04 | 1.2138 | 1.6470 |
| 2026-03-03 | 1.2134 | 1.6466 |
| 2026-03-02 | 1.2133 | 1.6465 |
| 2026-02-27 | 1.2121 | 1.6453 |
| 2026-02-26 | 1.2118 | 1.6450 |
| 2026-02-25 | 1.2128 | 1.6460 |
| 2026-02-24 | 1.2134 | 1.6466 |
| 2026-02-13 | 1.2127 | 1.6459 |
| 2026-02-12 | 1.2126 | 1.6458 |
| 2026-02-11 | 1.2123 | 1.6455 |
| 2026-02-10 | 1.2118 | 1.6450 |
| 2026-02-09 | 1.2116 | 1.6448 |
| 2026-02-06 | 1.2109 | 1.6441 |
| 2026-02-05 | 1.2101 | 1.6433 |
| 2026-02-04 | 1.2096 | 1.6428 |
| 2026-02-03 | 1.2096 | 1.6428 |
| 2026-02-02 | 1.2098 | 1.6430 |
| 2026-01-30 | 1.2098 | 1.6430 |
| 2026-01-29 | 1.2100 | 1.6432 |
| 2026-01-28 | 1.2099 | 1.6431 |
| 2026-01-27 | 1.2099 | 1.6431 |
| 2026-01-26 | 1.2104 | 1.6436 |
| 2026-01-23 | 1.2101 | 1.6433 |
| 2026-01-22 | 1.2096 | 1.6428 |
| 2026-01-21 | 1.2095 | 1.6427 |
| 2026-01-20 | 1.2089 | 1.6421 |
| 2026-01-19 | 1.2086 | 1.6418 |
| 2026-01-16 | 1.2085 | 1.6417 |
| 2026-01-15 | 1.2080 | 1.6412 |
| 2026-01-14 | 1.2074 | 1.6406 |
| 2026-01-13 | 1.2071 | 1.6403 |
| 2026-01-12 | 1.2068 | 1.6400 |
| 2026-01-09 | 1.2063 | 1.6395 |
| 2026-01-08 | 1.2060 | 1.6392 |
| 2026-01-07 | 1.2056 | 1.6388 |
| 2026-01-06 | 1.2057 | 1.6389 |
| 2026-01-05 | 1.2060 | 1.6392 |
| 2025-12-31 | 1.2051 | 1.6383 |
| 2025-12-30 | 1.2045 | 1.6377 |
| 2025-12-29 | 1.2042 | 1.6374 |
| 2025-12-26 | 1.2047 | 1.6379 |
| 2025-12-25 | 1.2045 | 1.6377 |
| 2025-12-24 | 1.2044 | 1.6376 |
| 2025-12-23 | 1.2045 | 1.6377 |
| 2025-12-22 | 1.2040 | 1.6372 |
| 2025-12-19 | 1.2041 | 1.6373 |
| 2025-12-18 | 1.2032 | 1.6364 |
| 2025-12-17 | 1.2026 | 1.6358 |
| 2025-12-16 | 1.2020 | 1.6352 |
| 2025-12-15 | 1.2020 | 1.6352 |
| 2025-12-12 | 1.2026 | 1.6358 |
| 2025-12-11 | 1.2028 | 1.6360 |
| 2025-12-10 | 1.2019 | 1.6351 |
| 2025-12-09 | 1.2014 | 1.6346 |
| 2025-12-08 | 1.2008 | 1.6340 |
| 2025-12-05 | 1.2011 | 1.6343 |
| 2025-12-04 | 1.2011 | 1.6343 |
| 2025-12-03 | 1.2023 | 1.6355 |
| 2025-12-02 | 1.2026 | 1.6358 |
| 2025-12-01 | 1.2028 | 1.6360 |
| 2025-11-28 | 1.2025 | 1.6357 |
| 2025-11-27 | 1.2021 | 1.6353 |
| 2025-11-26 | 1.2022 | 1.6354 |
| 2025-11-25 | 1.2034 | 1.6366 |
| 2025-11-24 | 1.2037 | 1.6369 |
| 2025-11-21 | 1.2038 | 1.6370 |
| 2025-11-20 | 1.2039 | 1.6371 |
| 2025-11-19 | 1.2039 | 1.6371 |
| 2025-11-18 | 1.2039 | 1.6371 |
| 2025-11-17 | 1.2038 | 1.6370 |
| 2025-11-14 | 1.2034 | 1.6366 |
| 2025-11-13 | 1.2033 | 1.6365 |
| 2025-11-12 | 1.2033 | 1.6365 |
| 2025-11-11 | 1.2029 | 1.6361 |
| 2025-11-10 | 1.2025 | 1.6357 |
| 2025-11-07 | 1.2022 | 1.6354 |
| 2025-11-06 | 1.2029 | 1.6361 |
| 2025-11-05 | 1.2036 | 1.6368 |
| 2025-11-04 | 1.2033 | 1.6365 |
| 2025-11-03 | 1.2032 | 1.6364 |
| 2025-10-31 | 1.2028 | 1.6360 |
| 2025-10-30 | 1.2018 | 1.6350 |
| 2025-10-29 | 1.2011 | 1.6343 |
| 2025-10-28 | 1.2005 | 1.6337 |
| 2025-10-27 | 1.1997 | 1.6329 |
| 2025-10-24 | 1.1993 | 1.6325 |
| 2025-10-23 | 1.1992 | 1.6324 |
| 2025-10-22 | 1.1990 | 1.6322 |
| 2025-10-21 | 1.1987 | 1.6319 |
| 2025-10-20 | 1.1986 | 1.6318 |
| 2025-10-17 | 1.1987 | 1.6319 |
| 2025-10-16 | 1.1981 | 1.6313 |
| 2025-10-15 | 1.1975 | 1.6307 |
| 2025-10-14 | 1.1975 | 1.6307 |
| 2025-10-13 | 1.1974 | 1.6306 |
| 2025-10-10 | 1.1964 | 1.6296 |
| 2025-10-09 | 1.1962 | 1.6294 |
| 2025-09-30 | 1.1953 | 1.6285 |
| 2025-09-29 | 1.1946 | 1.6278 |
| 2025-09-26 | 1.1942 | 1.6274 |
| 2025-09-25 | 1.1938 | 1.6270 |
| 2025-09-24 | 1.1942 | 1.6274 |
| 2025-09-23 | 1.1952 | 1.6284 |
| 2025-09-22 | 1.1959 | 1.6291 |
| 2025-09-19 | 1.1957 | 1.6289 |
| 2025-09-18 | 1.1959 | 1.6291 |
| 2025-09-17 | 1.1961 | 1.6293 |
| 2025-09-16 | 1.1956 | 1.6288 |
| 2025-09-15 | 1.1954 | 1.6286 |
