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万家信用恒利债券C(519189)

2021-10-15     1.21530.0000%
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净值发布日期 单位净值 累计净值
2021-10-151.21531.4270
2021-10-141.21531.4270
2021-10-131.21531.4270
2021-10-121.21551.4272
2021-10-111.21551.4272
2021-10-081.21551.4272
2021-09-301.21501.4267
2021-09-291.21481.4265
2021-09-281.21491.4266
2021-09-271.21511.4268
2021-09-241.21531.4270
2021-09-231.21551.4272
2021-09-221.21571.4274
2021-09-171.21561.4273
2021-09-161.21581.4275
2021-09-151.21591.4276
2021-09-141.21591.4276
2021-09-131.21611.4278
2021-09-101.21611.4278
2021-09-091.21611.4278
2021-09-081.21611.4278
2021-09-071.21601.4277
2021-09-061.21621.4279
2021-09-031.21601.4277
2021-09-021.21601.4277
2021-09-011.21591.4276
2021-08-311.21571.4274
2021-08-301.21561.4273
2021-08-271.21551.4272
2021-08-261.21561.4273
2021-08-251.21581.4275
2021-08-241.21581.4275
2021-08-231.21571.4274
2021-08-201.21571.4274
2021-08-191.21571.4274
2021-08-181.21541.4271
2021-08-171.21491.4266
2021-08-161.21461.4263
2021-08-131.21451.4262
2021-08-121.21471.4264
2021-08-111.21401.4257
2021-08-101.21401.4257
2021-08-091.21411.4258
2021-08-061.21491.4266
2021-08-051.21501.4267
2021-08-041.21411.4258
2021-08-031.21391.4256
2021-08-021.21381.4255
2021-07-301.21291.4246
2021-07-291.21271.4244
2021-07-281.21261.4243
2021-07-271.21251.4242
2021-07-261.21291.4246
2021-07-231.21181.4235
2021-07-221.21131.4230
2021-07-211.21111.4228
2021-07-201.21051.4222
2021-07-191.20991.4216
2021-07-161.20961.4213
2021-07-151.20921.4209
2021-07-141.20941.4211
2021-07-131.20911.4208
2021-07-121.20821.4199
2021-07-091.20671.4184
2021-07-081.20661.4183
2021-07-071.20481.4165
2021-07-061.20441.4161
2021-07-051.20421.4159
2021-07-021.20371.4154
2021-07-011.20331.4150
2021-06-301.20301.4147
2021-06-291.20271.4144
2021-06-281.20241.4141
2021-06-251.20231.4140
2021-06-241.20201.4137
2021-06-231.20181.4135
2021-06-221.20171.4134
2021-06-211.20161.4133
2021-06-181.20141.4131
2021-06-171.20141.4131
2021-06-161.20141.4131
2021-06-151.20151.4132
2021-06-111.20131.4130
2021-06-101.20141.4131
2021-06-091.20131.4130
2021-06-081.20131.4130
2021-06-071.20151.4132
2021-06-041.20171.4134
2021-06-031.20171.4134
2021-06-021.20161.4133
2021-06-011.20151.4132
2021-05-311.20131.4130
2021-05-281.20131.4130
2021-05-271.20121.4129
2021-05-261.20121.4129
2021-05-251.20111.4128
2021-05-241.20131.4130
2021-05-211.20081.4125
2021-05-201.20041.4121
2021-05-191.19981.4115
2021-05-181.19961.4113
2021-05-171.19941.4111
2021-05-141.19921.4109
2021-05-131.19901.4107
2021-05-121.19881.4105
2021-05-111.19851.4102
2021-05-101.19821.4099
2021-05-071.19771.4094
2021-05-061.19761.4093
2021-04-301.19701.4087
2021-04-291.19671.4084
2021-04-281.19661.4083
2021-04-271.19611.4078
2021-04-261.19611.4078
2021-04-231.19631.4080
2021-04-221.19631.4080
2021-04-211.19631.4080
2021-04-201.19611.4078