万家信用恒利债券A(519188)
2025-05-23
1.1918
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.1839 | 1.6171 |
| 2025-01-24 | 1.1828 | 1.6160 |
| 2025-01-23 | 1.1830 | 1.6162 |
| 2025-01-22 | 1.1835 | 1.6167 |
| 2025-01-21 | 1.1831 | 1.6163 |
| 2025-01-20 | 1.1829 | 1.6161 |
| 2025-01-17 | 1.1832 | 1.6164 |
| 2025-01-16 | 1.1833 | 1.6165 |
| 2025-01-15 | 1.1839 | 1.6171 |
| 2025-01-14 | 1.1840 | 1.6172 |
| 2025-01-13 | 1.1838 | 1.6170 |
| 2025-01-10 | 1.1844 | 1.6176 |
| 2025-01-09 | 1.1845 | 1.6177 |
| 2025-01-08 | 1.1853 | 1.6185 |
| 2025-01-07 | 1.1854 | 1.6186 |
| 2025-01-06 | 1.1857 | 1.6189 |
| 2025-01-03 | 1.1857 | 1.6189 |
| 2025-01-02 | 1.1854 | 1.6186 |
| 2024-12-31 | 1.1846 | 1.6178 |
| 2024-12-30 | 1.1835 | 1.6167 |
| 2024-12-27 | 1.1831 | 1.6163 |
| 2024-12-26 | 1.1819 | 1.6151 |
| 2024-12-25 | 1.1820 | 1.6152 |
| 2024-12-24 | 1.1824 | 1.6156 |
| 2024-12-23 | 1.1826 | 1.6158 |
| 2024-12-20 | 1.1821 | 1.6153 |
| 2024-12-19 | 1.1813 | 1.6145 |
| 2024-12-18 | 1.1814 | 1.6146 |
| 2024-12-17 | 1.1818 | 1.6150 |
| 2024-12-16 | 1.1822 | 1.6154 |
| 2024-12-13 | 1.1814 | 1.6146 |
| 2024-12-12 | 1.1803 | 1.6135 |
| 2024-12-11 | 1.1800 | 1.6132 |
| 2024-12-10 | 1.1802 | 1.6134 |
| 2024-12-09 | 1.1789 | 1.6121 |
| 2024-12-06 | 1.1787 | 1.6119 |
| 2024-12-05 | 1.1786 | 1.6118 |
| 2024-12-04 | 1.1784 | 1.6116 |
| 2024-12-03 | 1.1778 | 1.6110 |
| 2024-12-02 | 1.1779 | 1.6111 |
| 2024-11-29 | 1.1761 | 1.6093 |
| 2024-11-28 | 1.1754 | 1.6086 |
| 2024-11-27 | 1.1752 | 1.6084 |
| 2024-11-26 | 1.1750 | 1.6082 |
