万家信用恒利债券C(519189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1594 |
1.5569 |
| 2 |
2025-07-17 |
1.1593 |
1.5568 |
| 3 |
2025-07-16 |
1.1591 |
1.5566 |
| 4 |
2025-07-15 |
1.1589 |
1.5564 |
| 5 |
2025-07-14 |
1.1582 |
1.5557 |
| 6 |
2025-07-11 |
1.1585 |
1.5560 |
| 7 |
2025-07-10 |
1.1586 |
1.5561 |
| 8 |
2025-07-09 |
1.1593 |
1.5568 |
| 9 |
2025-07-08 |
1.1594 |
1.5569 |
| 10 |
2025-07-07 |
1.1598 |
1.5573 |
| 11 |
2025-07-04 |
1.1595 |
1.5570 |
| 12 |
2025-07-03 |
1.1591 |
1.5566 |
| 13 |
2025-07-02 |
1.1587 |
1.5562 |
| 14 |
2025-07-01 |
1.1578 |
1.5553 |
| 15 |
2025-06-30 |
1.1573 |
1.5548 |
| 16 |
2025-06-27 |
1.1571 |
1.5546 |
| 17 |
2025-06-26 |
1.1567 |
1.5542 |
| 18 |
2025-06-25 |
1.1567 |
1.5542 |
| 19 |
2025-06-24 |
1.1571 |
1.5546 |
| 20 |
2025-06-23 |
1.1576 |
1.5551 |
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