万家信用恒利债券A(519188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1967 |
1.6299 |
| 2 |
2025-09-04 |
1.1972 |
1.6304 |
| 3 |
2025-09-03 |
1.1967 |
1.6299 |
| 4 |
2025-09-02 |
1.1962 |
1.6294 |
| 5 |
2025-09-01 |
1.1962 |
1.6294 |
| 6 |
2025-08-29 |
1.1959 |
1.6291 |
| 7 |
2025-08-28 |
1.1961 |
1.6293 |
| 8 |
2025-08-27 |
1.1966 |
1.6298 |
| 9 |
2025-08-26 |
1.1965 |
1.6297 |
| 10 |
2025-08-25 |
1.1962 |
1.6294 |
| 11 |
2025-08-22 |
1.1954 |
1.6286 |
| 12 |
2025-08-21 |
1.1954 |
1.6286 |
| 13 |
2025-08-20 |
1.1950 |
1.6282 |
| 14 |
2025-08-19 |
1.1951 |
1.6283 |
| 15 |
2025-08-18 |
1.1952 |
1.6284 |
| 16 |
2025-08-15 |
1.1968 |
1.6300 |
| 17 |
2025-08-14 |
1.1970 |
1.6302 |
| 18 |
2025-08-13 |
1.1971 |
1.6303 |
| 19 |
2025-08-12 |
1.1969 |
1.6301 |
| 20 |
2025-08-11 |
1.1972 |
1.6304 |
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