万家信用恒利债券C(519189)
2025-12-25
1.1648
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1648 | 1.5623 |
| 2025-12-24 | 1.1648 | 1.5623 |
| 2025-12-23 | 1.1648 | 1.5623 |
| 2025-12-22 | 1.1644 | 1.5619 |
| 2025-12-19 | 1.1645 | 1.5620 |
| 2025-12-18 | 1.1637 | 1.5612 |
| 2025-12-17 | 1.1631 | 1.5606 |
| 2025-12-16 | 1.1625 | 1.5600 |
| 2025-12-15 | 1.1625 | 1.5600 |
| 2025-12-12 | 1.1631 | 1.5606 |
| 2025-12-11 | 1.1633 | 1.5608 |
| 2025-12-10 | 1.1624 | 1.5599 |
| 2025-12-09 | 1.1620 | 1.5595 |
| 2025-12-08 | 1.1614 | 1.5589 |
| 2025-12-05 | 1.1618 | 1.5593 |
| 2025-12-04 | 1.1617 | 1.5592 |
| 2025-12-03 | 1.1629 | 1.5604 |
| 2025-12-02 | 1.1632 | 1.5607 |
| 2025-12-01 | 1.1634 | 1.5609 |
| 2025-11-28 | 1.1631 | 1.5606 |
| 2025-11-27 | 1.1627 | 1.5602 |
| 2025-11-26 | 1.1628 | 1.5603 |
| 2025-11-25 | 1.1640 | 1.5615 |
| 2025-11-24 | 1.1644 | 1.5619 |
| 2025-11-21 | 1.1644 | 1.5619 |
| 2025-11-20 | 1.1646 | 1.5621 |
| 2025-11-19 | 1.1646 | 1.5621 |
| 2025-11-18 | 1.1646 | 1.5621 |
| 2025-11-17 | 1.1645 | 1.5620 |
| 2025-11-14 | 1.1641 | 1.5616 |
| 2025-11-13 | 1.1640 | 1.5615 |
| 2025-11-12 | 1.1641 | 1.5616 |
| 2025-11-11 | 1.1637 | 1.5612 |
| 2025-11-10 | 1.1633 | 1.5608 |
| 2025-11-07 | 1.1630 | 1.5605 |
| 2025-11-06 | 1.1638 | 1.5613 |
| 2025-11-05 | 1.1644 | 1.5619 |
| 2025-11-04 | 1.1641 | 1.5616 |
| 2025-11-03 | 1.1640 | 1.5615 |
| 2025-10-31 | 1.1637 | 1.5612 |
| 2025-10-30 | 1.1628 | 1.5603 |
| 2025-10-29 | 1.1621 | 1.5596 |
| 2025-10-28 | 1.1615 | 1.5590 |
| 2025-10-27 | 1.1607 | 1.5582 |
| 2025-10-24 | 1.1604 | 1.5579 |
| 2025-10-23 | 1.1603 | 1.5578 |
| 2025-10-22 | 1.1601 | 1.5576 |
| 2025-10-21 | 1.1598 | 1.5573 |
| 2025-10-20 | 1.1598 | 1.5573 |
| 2025-10-17 | 1.1599 | 1.5574 |
| 2025-10-16 | 1.1593 | 1.5568 |
| 2025-10-15 | 1.1588 | 1.5563 |
| 2025-10-14 | 1.1588 | 1.5563 |
| 2025-10-13 | 1.1587 | 1.5562 |
| 2025-10-10 | 1.1577 | 1.5552 |
| 2025-10-09 | 1.1576 | 1.5551 |
| 2025-09-30 | 1.1567 | 1.5542 |
| 2025-09-29 | 1.1561 | 1.5536 |
| 2025-09-26 | 1.1557 | 1.5532 |
| 2025-09-25 | 1.1554 | 1.5529 |
| 2025-09-24 | 1.1557 | 1.5532 |
| 2025-09-23 | 1.1568 | 1.5543 |
| 2025-09-22 | 1.1574 | 1.5549 |
| 2025-09-19 | 1.1572 | 1.5547 |
| 2025-09-18 | 1.1574 | 1.5549 |
| 2025-09-17 | 1.1576 | 1.5551 |
| 2025-09-16 | 1.1572 | 1.5547 |
| 2025-09-15 | 1.1570 | 1.5545 |
| 2025-09-12 | 1.1565 | 1.5540 |
| 2025-09-11 | 1.1563 | 1.5538 |
| 2025-09-10 | 1.1566 | 1.5541 |
| 2025-09-09 | 1.1575 | 1.5550 |
| 2025-09-08 | 1.1579 | 1.5554 |
| 2025-09-05 | 1.1583 | 1.5558 |
| 2025-09-04 | 1.1588 | 1.5563 |
| 2025-09-03 | 1.1584 | 1.5559 |
| 2025-09-02 | 1.1579 | 1.5554 |
| 2025-09-01 | 1.1579 | 1.5554 |
| 2025-08-29 | 1.1576 | 1.5551 |
| 2025-08-28 | 1.1578 | 1.5553 |
| 2025-08-27 | 1.1583 | 1.5558 |
| 2025-08-26 | 1.1583 | 1.5558 |
| 2025-08-25 | 1.1579 | 1.5554 |
| 2025-08-22 | 1.1572 | 1.5547 |
| 2025-08-21 | 1.1572 | 1.5547 |
| 2025-08-20 | 1.1569 | 1.5544 |
| 2025-08-19 | 1.1570 | 1.5545 |
| 2025-08-18 | 1.1571 | 1.5546 |
| 2025-08-15 | 1.1586 | 1.5561 |
| 2025-08-14 | 1.1588 | 1.5563 |
| 2025-08-13 | 1.1590 | 1.5565 |
| 2025-08-12 | 1.1588 | 1.5563 |
| 2025-08-11 | 1.1591 | 1.5566 |
| 2025-08-08 | 1.1595 | 1.5570 |
| 2025-08-07 | 1.1592 | 1.5567 |
| 2025-08-06 | 1.1591 | 1.5566 |
| 2025-08-05 | 1.1591 | 1.5566 |
| 2025-08-04 | 1.1590 | 1.5565 |
| 2025-08-01 | 1.1588 | 1.5563 |
| 2025-07-31 | 1.1585 | 1.5560 |
| 2025-07-30 | 1.1577 | 1.5552 |
| 2025-07-29 | 1.1572 | 1.5547 |
| 2025-07-28 | 1.1578 | 1.5553 |
| 2025-07-25 | 1.1570 | 1.5545 |
| 2025-07-24 | 1.1570 | 1.5545 |
| 2025-07-23 | 1.1582 | 1.5557 |
| 2025-07-22 | 1.1588 | 1.5563 |
| 2025-07-21 | 1.1591 | 1.5566 |
| 2025-07-18 | 1.1594 | 1.5569 |
| 2025-07-17 | 1.1593 | 1.5568 |
| 2025-07-16 | 1.1591 | 1.5566 |
| 2025-07-15 | 1.1589 | 1.5564 |
| 2025-07-14 | 1.1582 | 1.5557 |
| 2025-07-11 | 1.1585 | 1.5560 |
| 2025-07-10 | 1.1586 | 1.5561 |
| 2025-07-09 | 1.1593 | 1.5568 |
| 2025-07-08 | 1.1594 | 1.5569 |
| 2025-07-07 | 1.1598 | 1.5573 |
| 2025-07-04 | 1.1595 | 1.5570 |
| 2025-07-03 | 1.1591 | 1.5566 |
