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 |
2025-04-25 |
1.1876 |
1.6208 |
| 2 |
2025-04-24 |
1.1877 |
1.6209 |
| 3 |
2025-04-23 |
1.1879 |
1.6211 |
| 4 |
2025-04-22 |
1.1882 |
1.6214 |
| 5 |
2025-04-21 |
1.1881 |
1.6213 |
| 6 |
2025-04-18 |
1.1881 |
1.6213 |
| 7 |
2025-04-17 |
1.1880 |
1.6212 |
| 8 |
2025-04-16 |
1.1880 |
1.6212 |
| 9 |
2025-04-15 |
1.1878 |
1.6210 |
| 10 |
2025-04-14 |
1.1878 |
1.6210 |
| 11 |
2025-04-11 |
1.1877 |
1.6209 |
| 12 |
2025-04-10 |
1.1875 |
1.6207 |
| 13 |
2025-04-09 |
1.1875 |
1.6207 |
| 14 |
2025-04-08 |
1.1875 |
1.6207 |
| 15 |
2025-04-07 |
1.1882 |
1.6214 |
| 16 |
2025-04-03 |
1.1866 |
1.6198 |
| 17 |
2025-04-02 |
1.1851 |
1.6183 |
| 18 |
2025-04-01 |
1.1845 |
1.6177 |
| 19 |
2025-03-31 |
1.1842 |
1.6174 |
| 20 |
2025-03-28 |
1.1839 |
1.6171 |
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