万家信用恒利债券C(519189)
2026-10-22
1.1906
-0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.1906 | 1.5881 |
| 2026-10-21 | 1.1908 | 1.5883 |
| 2026-10-20 | 1.1910 | 1.5885 |
| 2026-10-19 | 1.1903 | 1.5878 |
| 2026-10-16 | 1.1903 | 1.5878 |
| 2026-10-15 | 1.1899 | 1.5874 |
| 2026-10-14 | 1.1901 | 1.5876 |
| 2026-10-13 | 1.1896 | 1.5871 |
| 2026-10-12 | 1.1894 | 1.5869 |
| 2026-10-09 | 1.1886 | 1.5861 |
| 2026-10-08 | 1.1880 | 1.5855 |
| 2026-09-30 | 1.1881 | 1.5856 |
| 2026-09-29 | 1.1891 | 1.5866 |
| 2026-09-28 | 1.1881 | 1.5856 |
| 2026-09-24 | 1.1884 | 1.5859 |
| 2026-09-23 | 1.1877 | 1.5852 |
| 2026-09-22 | 1.1876 | 1.5851 |
| 2026-09-21 | 1.1872 | 1.5847 |
| 2026-09-18 | 1.1869 | 1.5844 |
| 2026-09-17 | 1.1863 | 1.5838 |
| 2026-09-16 | 1.1863 | 1.5838 |
| 2026-09-15 | 1.1861 | 1.5836 |
| 2026-09-14 | 1.1858 | 1.5833 |
| 2026-09-11 | 1.1857 | 1.5832 |
| 2026-09-10 | 1.1859 | 1.5834 |
| 2026-09-09 | 1.1860 | 1.5835 |
| 2026-09-08 | 1.1858 | 1.5833 |
| 2026-09-07 | 1.1859 | 1.5834 |
| 2026-09-04 | 1.1856 | 1.5831 |
| 2026-09-03 | 1.1855 | 1.5830 |
| 2026-09-02 | 1.1851 | 1.5826 |
| 2026-09-01 | 1.1852 | 1.5827 |
| 2026-08-31 | 1.1847 | 1.5822 |
| 2026-08-28 | 1.1845 | 1.5820 |
| 2026-08-27 | 1.1846 | 1.5821 |
| 2026-08-26 | 1.1851 | 1.5826 |
| 2026-08-25 | 1.1853 | 1.5828 |
| 2026-08-24 | 1.1853 | 1.5828 |
| 2026-08-21 | 1.1849 | 1.5824 |
| 2026-08-20 | 1.1850 | 1.5825 |
| 2026-08-19 | 1.1852 | 1.5827 |
| 2026-08-18 | 1.1858 | 1.5833 |
| 2026-08-17 | 1.1854 | 1.5829 |
| 2026-08-14 | 1.1852 | 1.5827 |
| 2026-08-13 | 1.1852 | 1.5827 |
| 2026-08-12 | 1.1847 | 1.5822 |
| 2026-08-11 | 1.1847 | 1.5822 |
| 2026-08-10 | 1.1850 | 1.5825 |
| 2026-08-07 | 1.1843 | 1.5818 |
| 2026-08-06 | 1.1839 | 1.5814 |
| 2026-08-05 | 1.1839 | 1.5814 |
| 2026-08-04 | 1.1840 | 1.5815 |
| 2026-08-03 | 1.1838 | 1.5813 |
| 2026-07-31 | 1.1837 | 1.5812 |
| 2026-07-30 | 1.1835 | 1.5810 |
| 2026-07-29 | 1.1828 | 1.5803 |
| 2026-07-28 | 1.1830 | 1.5805 |
| 2026-07-27 | 1.1831 | 1.5806 |
| 2026-07-24 | 1.1831 | 1.5806 |
| 2026-07-23 | 1.1829 | 1.5804 |
| 2026-07-22 | 1.1828 | 1.5803 |
| 2026-07-21 | 1.1820 | 1.5795 |
| 2026-07-20 | 1.1819 | 1.5794 |
| 2026-07-17 | 1.1821 | 1.5796 |
| 2026-07-16 | 1.1817 | 1.5792 |
| 2026-07-15 | 1.1818 | 1.5793 |
| 2026-07-14 | 1.1817 | 1.5792 |
| 2026-07-13 | 1.1818 | 1.5793 |
| 2026-07-10 | 1.1820 | 1.5795 |
| 2026-07-09 | 1.1819 | 1.5794 |
| 2026-07-08 | 1.1819 | 1.5794 |
| 2026-07-07 | 1.1816 | 1.5791 |
| 2026-07-06 | 1.1816 | 1.5791 |
| 2026-07-03 | 1.1812 | 1.5787 |
| 2026-07-02 | 1.1812 | 1.5787 |
| 2026-07-01 | 1.1811 | 1.5786 |
| 2026-06-30 | 1.1817 | 1.5792 |
| 2026-06-29 | 1.1820 | 1.5795 |
| 2026-06-26 | 1.1816 | 1.5791 |
| 2026-06-25 | 1.1815 | 1.5790 |
| 2026-06-24 | 1.1810 | 1.5785 |
| 2026-06-23 | 1.1809 | 1.5784 |
| 2026-06-22 | 1.1813 | 1.5788 |
| 2026-06-18 | 1.1814 | 1.5789 |
| 2026-06-17 | 1.1812 | 1.5787 |
| 2026-06-16 | 1.1806 | 1.5781 |
| 2026-06-15 | 1.1800 | 1.5775 |
| 2026-06-12 | 1.1797 | 1.5772 |
| 2026-06-11 | 1.1793 | 1.5768 |
| 2026-06-10 | 1.1799 | 1.5774 |
| 2026-06-09 | 1.1805 | 1.5780 |
| 2026-06-08 | 1.1809 | 1.5784 |
| 2026-06-05 | 1.1813 | 1.5788 |
| 2026-06-04 | 1.1817 | 1.5792 |
| 2026-06-03 | 1.1815 | 1.5790 |
| 2026-06-02 | 1.1817 | 1.5792 |
| 2026-06-01 | 1.1817 | 1.5792 |
| 2026-05-29 | 1.1812 | 1.5787 |
| 2026-05-28 | 1.1810 | 1.5785 |
| 2026-05-27 | 1.1808 | 1.5783 |
| 2026-05-26 | 1.1804 | 1.5779 |
| 2026-05-25 | 1.1802 | 1.5777 |
| 2026-05-22 | 1.1799 | 1.5774 |
| 2026-05-21 | 1.1800 | 1.5775 |
| 2026-05-20 | 1.1800 | 1.5775 |
| 2026-05-19 | 1.1800 | 1.5775 |
| 2026-05-18 | 1.1795 | 1.5770 |
| 2026-05-15 | 1.1793 | 1.5768 |
| 2026-05-14 | 1.1793 | 1.5768 |
| 2026-05-13 | 1.1793 | 1.5768 |
| 2026-05-12 | 1.1789 | 1.5764 |
| 2026-05-11 | 1.1786 | 1.5761 |
| 2026-05-08 | 1.1782 | 1.5757 |
| 2026-05-07 | 1.1780 | 1.5755 |
| 2026-05-06 | 1.1780 | 1.5755 |
| 2026-04-30 | 1.1783 | 1.5758 |
| 2026-04-29 | 1.1784 | 1.5759 |
| 2026-04-28 | 1.1780 | 1.5755 |
| 2026-04-27 | 1.1776 | 1.5751 |
